2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
12 656 |
0,00 |
1 153 |
8,67 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
2 304 |
−11,96 |
210 |
−4,57 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
15 852 |
−16,26 |
1 444 |
−9,01 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
12 855 |
−5,48 |
1 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
207 391 |
−3,33 |
18 896 |
5,01 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3 112 |
0,00 |
284 |
8,43 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 385 |
−41,59 |
126 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
467 865 |
0,00 |
37 621 |
−6,42 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
8 001 |
−5,18 |
729 |
2,97 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
17 000 |
−3,95 |
1 367 |
−10,13 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1 898 430 |
−0,64 |
172 966 |
7,94 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
9 605 |
0,02 |
875 |
8,70 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
133 |
0,00 |
12 |
9,09 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
4 780 |
0,00 |
436 |
8,75 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2 991 |
23,54 |
273 |
33,99 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
11 405 |
33,52 |
1 039 |
45,11 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
50 388 |
−8,27 |
4 052 |
−14,16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 215 |
91,10 |
475 |
108,33 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
47 220 |
|
4 302 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
3 490 |
0,00 |
318 |
8,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11 401 |
1,98 |
1 039 |
10,78 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
120 418 |
−24,66 |
10 971 |
−18,16 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
64 010 |
|
5 147 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
6 637 698 |
0,00 |
604 761 |
8,63 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 067 865 |
−27,11 |
97 293 |
−20,82 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8 800 |
0,00 |
708 |
−6,48 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
109 016 |
1,42 |
9 932 |
10,17 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
70 206 |
44,69 |
6 221 |
44,15 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
343 701 |
|
31 315 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8 203 |
−5,54 |
747 |
2,61 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
24 004 |
|
2 187 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
4 440 |
0,91 |
372 |
10,06 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2 422 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
27 700 |
0,10 |
2 524 |
8,75 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
14 500 |
0,00 |
1 285 |
−0,39 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 931 |
46,46 |
316 |
37,39 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
16 788 |
0,00 |
1 530 |
8,59 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2 089 677 |
50,86 |
185 166 |
50,28 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
47 896 |
1 703,31 |
4 364 |
1 865,32 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
141 |
0,00 |
13 |
9,09 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
115 000 |
0,00 |
10 478 |
8,63 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
21 237 |
0,00 |
1 935 |
8,59 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
15 239 |
0,59 |
1 388 |
9,29 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
39 |
−92,95 |
4 |
−93,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
60 093 |
−1,84 |
5 475 |
6,64 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
7 632 |
0,00 |
695 |
8,59 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 244 |
200,80 |
204 |
229,03 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
20 491 |
−2,27 |
1 867 |
6,14 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2 450 |
0,00 |
223 |
8,78 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10 490 |
0,00 |
956 |
8,65 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
290 |
23,93 |
26 |
36,84 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
19 684 |
14,70 |
1 793 |
24,60 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6 987 |
−0,03 |
643 |
9,37 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
29 439 |
0,75 |
2 682 |
9,47 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
27 621 |
−20,52 |
2 317 |
49,71 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
22 296 |
19,94 |
2 031 |
30,28 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 173 |
−73,61 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
19 286 |
17,71 |
1 709 |
17,23 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 193 |
−1,32 |
109 |
6,93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 901 |
86,14 |
735 |
83,75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
59 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
71 299 |
25,00 |
6 496 |
35,79 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
6 259 101 |
−5,12 |
570 |
3,07 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
17 024 |
|
1 551 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
3 297 |
1,82 |
307 |
19,92 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
30 228 |
7,65 |
2 754 |
16,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
419 746 |
−36,77 |
38 244 |
−31,35 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
7 403 |
4,74 |
595 |
100,34 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 237 |
0,03 |
295 |
8,49 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 929 |
103,48 |
176 |
121,52 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2 824 |
0,00 |
257 |
8,90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
650 |
0,00 |
59 |
9,26 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
12 917 |
0,00 |
1 177 |
8,59 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 379 |
|
217 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
15 172 |
−2,44 |
1 382 |
5,98 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
3 406 |
0,00 |
310 |
8,77 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
3 381 |
−55,35 |
308 |
−51,42 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
38 848 |
1,53 |
3 442 |
1,15 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
4 000 |
0,00 |
364 |
8,66 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
7 199 |
1,85 |
656 |
10,64 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
157 |
−29,60 |
13 |
−36,84 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
448 078 |
−0,98 |
40 824 |
7,57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
22 179 |
−0,57 |
1 783 |
−6,94 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
182 744 |
0,00 |
14 694 |
−6,43 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
285 582 |
0,02 |
26 019 |
8,65 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8 900 |
−1,11 |
811 |
7,43 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
116 |
|
11 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
467 |
0,00 |
43 |
7,69 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
709 |
22,45 |
65 |
33,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 978 |
1 158,78 |
1 182 |
1 274,42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
41 |
−10,87 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
3 429 |
−7,70 |
312 |
0,32 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
8 663 |
|
789 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5 526 |
0,00 |
490 |
−0,41 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
65 |
0,00 |
6 |
0,00 |
|
2025-04-30 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
9 375 |
|
754 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
508 411 |
2,53 |
46 322 |
11,41 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
16 472 |
−0,71 |
1 501 |
7,84 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
721 372 |
1,82 |
63 921 |
1,43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
22 890 |
0,00 |
1 841 |
−6,41 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
380 786 |
0,39 |
34 693 |
9,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
16 768 |
−8,13 |
1 528 |
−0,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
14 823 |
−17,80 |
1 351 |
−10,71 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
4 847 |
0,00 |
442 |
8,62 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
263 089 |
−25,11 |
23 970 |
−18,65 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
62 716 |
−0,11 |
5 714 |
19,27 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
30 928 |
−2,48 |
2 818 |
5,94 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
47 998 |
−2,41 |
4 373 |
6,04 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
18 530 |
4 311,90 |
1 642 |
9 016,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 173 |
0,69 |
562 |
9,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15 935 |
4,57 |
1 452 |
13,54 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
62 149 |
3,09 |
4 997 |
−3,53 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
4 020 |
0,00 |
366 |
8,61 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 811 |
27,28 |
712 |
38,33 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
34 168 |
5,66 |
3 113 |
14,79 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
234 536 |
199,76 |
21 373 |
230,02 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
11 454 |
15,32 |
921 |
7,97 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
70 |
1,45 |
6 |
20,00 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
22 761 |
0,00 |
2 074 |
8,65 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3 127 |
4,23 |
285 |
13,15 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
539 131 |
−6,05 |
49 120 |
2,06 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10 527 |
−1,55 |
1 068 |
24,21 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
509 156 |
−47,86 |
46 389 |
−43,36 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
2 064 |
−13,46 |
0 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
76 405 |
−1,00 |
6 770 |
−1,37 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
40 039 |
−3,62 |
3 548 |
−4,01 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
34 735 |
−2,28 |
3 165 |
6,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
31 600 |
−75,37 |
2 879 |
−73,24 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4 737 |
1,91 |
432 |
10,80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
355 856 |
|
32 422 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
9 852 |
0,00 |
898 |
8,60 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
42 704 |
−5,36 |
3 891 |
2,80 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
8 609 |
0,00 |
784 |
8,74 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 003 326 |
−6,80 |
88 905 |
−7,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 991 560 |
−13,06 |
181 451 |
−5,55 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
13 589 |
−1,59 |
1 238 |
6,91 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
209 641 |
15,26 |
19 100 |
25,20 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
902 |
−69,42 |
73 |
−71,54 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
9 312 |
−81,76 |
848 |
−80,19 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6 375 |
41,79 |
581 |
53,85 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
32 881 |
−29,54 |
2 996 |
−23,46 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
362 987 |
−0,12 |
32 164 |
−0,50 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
420 911 |
−12,65 |
38 349 |
−5,11 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
296 448 |
16,12 |
27 009 |
26,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
118 264 |
−0,58 |
10 775 |
8,01 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6 923 |
14,58 |
631 |
24,51 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
174 497 |
−5,91 |
14 031 |
−11,95 |
|
2025-05-22 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
145 268 |
−15,94 |
12 184 |
−8,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 019 |
1,15 |
184 |
9,58 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
28 114 |
−0,92 |
2 491 |
−1,27 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11 138 |
−63,21 |
1 015 |
−60,05 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
37 458 |
−0,76 |
3 413 |
7,80 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
30 370 |
−15,58 |
2 767 |
−8,29 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
215 419 |
−1,31 |
19 627 |
7,21 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
172 189 |
7,40 |
15 688 |
16,67 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8 598 |
73,31 |
691 |
62,21 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
268 |
14,53 |
24 |
15,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
32 050 |
7,37 |
2 920 |
16,66 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
46 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2 481 |
0,00 |
226 |
8,65 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1 199 |
11 890,00 |
109 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
250 986 |
−34,20 |
22 867 |
−28,52 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1 259 |
−26,50 |
101 |
−31,29 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2 500 |
0,00 |
228 |
8,61 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 334 |
|
213 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
157 540 |
−42,09 |
14 353 |
−37,10 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3 159 |
0,83 |
288 |
9,54 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3 092 |
−19,67 |
282 |
−12,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7 421 |
−15,85 |
676 |
−8,53 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29 856 |
−2,57 |
2 401 |
−8,85 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
4 000 |
|
364 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
291 |
|
23 |
|
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
86 623 |
−2,93 |
7 892 |
5,45 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
889 |
5,08 |
81 |
14,29 |
|
2025-04-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
5 839 |
0,57 |
532 |
9,47 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
42 959 |
−4,69 |
3 914 |
3,52 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
18 444 |
−9,95 |
1 483 |
−15,69 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16 366 |
0,07 |
1 491 |
8,75 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
58 167 |
399,63 |
5 300 |
442,93 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 226 |
0,00 |
179 |
−6,81 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
7 064 |
−0,52 |
644 |
8,07 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
219 |
8,42 |
18 |
20,00 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
9 750 |
−3,94 |
888 |
4,35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
30 039 |
−0,50 |
2 737 |
8,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
7 199 |
0,00 |
656 |
8,62 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
30 578 |
−4,70 |
2 786 |
3,49 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 592 |
−51,37 |
128 |
−54,45 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10 482 |
−1,70 |
955 |
6,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
16 147 |
−7,58 |
1 471 |
0,41 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
2 035 |
−14,28 |
185 |
−7,04 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
156 886 |
0,01 |
14 294 |
8,64 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
10 406 |
3,09 |
1 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3 802 |
26,40 |
337 |
25,84 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
30 600 |
|
2 788 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
44 081 |
31,13 |
4 016 |
42,46 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
136 036 |
−2,58 |
12 394 |
5,83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
142 |
|
13 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
12 552 364 |
−9,94 |
1 143 646 |
−2,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
34 415 |
1 129,11 |
3 134 |
8,41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 409 |
|
219 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 602 |
−27,25 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
6 190 |
0,02 |
564 |
8,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
64 000 |
11,50 |
5 831 |
21,13 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
84 554 |
|
7 704 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3 600 |
|
328 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
31 441 |
|
2 865 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
119 614 |
−2,21 |
10 898 |
6,24 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
182 612 |
−0,29 |
16 638 |
8,32 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
651 135 |
698,62 |
59 325 |
767,56 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
4 310 |
|
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
6 700 |
0,00 |
610 |
8,73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
167 883 |
−2,11 |
15 296 |
6,33 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
203 294 |
13,80 |
18 535 |
23,60 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
235 145 |
−10,93 |
21 424 |
−3,23 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
7 500 |
−6,68 |
629 |
1,94 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
304 |
|
24 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
158 333 |
−5,80 |
14 426 |
2,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 967 |
0,00 |
361 |
8,73 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
37 313 |
−1,85 |
3 400 |
6,62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
95 054 |
−0,15 |
9 |
14,29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
669 |
−35,05 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
48 664 |
−24,47 |
4 312 |
−24,75 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
328 548 |
0,00 |
26 419 |
−6,43 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 624 |
|
291 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
374 780 |
−1,99 |
31 433 |
6,99 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
69 590 |
2,45 |
6 340 |
11,29 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
8 463 |
2,19 |
771 |
11,10 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2 611 |
0,00 |
238 |
8,72 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 500 849 |
3,02 |
227 852 |
11,92 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4 929 |
|
449 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19 965 |
−25,08 |
1 819 |
−18,58 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
125 970 |
−96,25 |
11 477 |
−95,93 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 864 |
1,60 |
261 |
10,17 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
33 364 |
147,65 |
2 683 |
131,81 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
36 892 |
−9,42 |
3 |
0,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
121 682 |
−10,00 |
11 086 |
−2,23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 763 162 |
13,25 |
160 642 |
23,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 340 787 |
−1,98 |
213 |
6,50 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
18 602 |
−1,60 |
1 695 |
6,88 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
12 844 |
0,18 |
1 170 |
8,84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 439 |
0,00 |
404 |
8,60 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3 152 |
−3,25 |
287 |
5,13 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3 740 |
−11,10 |
341 |
−3,41 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
196 613 |
|
17 913 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2 600 |
−25,71 |
237 |
−19,45 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2 600 |
−82,55 |
237 |
−81,10 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
3 312 |
−1,98 |
302 |
6,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20 478 |
|
2 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12 715 |
0,06 |
1 158 |
8,73 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8 700 |
−31,10 |
793 |
−25,21 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3 867 |
0,00 |
352 |
8,64 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
140 488 |
−3,07 |
12 800 |
5,29 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 994 |
−28,81 |
177 |
−29,32 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
125 089 |
−0,46 |
11 397 |
8,13 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
18 542 |
−30,64 |
1 491 |
−35,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 411 |
−9,14 |
311 |
−1,27 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
3 421 |
0,15 |
310 |
8,39 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
108 |
0,00 |
10 |
0,00 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
47 364 |
1 270,49 |
4 315 |
1 393,08 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3 833 |
20,88 |
349 |
31,70 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 100 |
0,00 |
100 |
17,65 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
176 611 |
−7,86 |
16 091 |
0,09 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
358 144 |
2,73 |
32 630 |
11,60 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
50 995 |
−31,00 |
4 646 |
−25,04 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2 629 |
−28,25 |
240 |
−22,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
136 391 |
−6,36 |
12 427 |
1,73 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
5 145 |
|
469 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
67 |
|
6 |
|
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
33 990 |
11,44 |
3 097 |
21,03 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
5 132 |
83,29 |
468 |
99,57 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
471 602 |
1,07 |
42 968 |
9,79 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
28 433 |
2,46 |
2 591 |
11,30 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
18 485 |
−16,14 |
1 684 |
−8,87 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
61 255 |
360,70 |
5 581 |
400,45 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
54 403 |
4,08 |
4 821 |
3,68 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
3 200 |
|
292 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
265 967 |
−12,43 |
21 386 |
−18,06 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
24 714 |
0,00 |
2 252 |
8,64 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
53 875 |
98,25 |
5 |
100,00 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
2 000 |
0,00 |
182 |
8,98 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
799 |
0,00 |
71 |
−1,41 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
22 438 |
−13,17 |
2 044 |
−5,68 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 930 |
0,00 |
176 |
8,70 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
17 619 |
7,07 |
1 605 |
16,30 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
244 011 |
1,48 |
21 622 |
1,09 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
36 449 |
52,43 |
3 321 |
65,59 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
837 797 |
2,88 |
76 332 |
11,76 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 114 |
0,00 |
466 |
8,64 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
39 366 |
−46,54 |
3 165 |
−49,98 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
7 520 |
4,44 |
685 |
13,60 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
83 554 |
28,49 |
6 719 |
20,22 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7 790 |
−7,22 |
710 |
0,71 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
140 430 |
0,16 |
13 |
9,09 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2 498 |
0,00 |
228 |
8,61 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4 071 |
−90,34 |
371 |
−89,53 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
14 596 |
590,77 |
1 330 |
634,25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
36 649 |
|
3 339 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
32 610 |
5,99 |
2 971 |
15,16 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
24 271 |
−1,65 |
2 151 |
−2,05 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
27 664 |
8,31 |
2 806 |
31,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
54 807 |
−15,53 |
4 993 |
−8,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4 417 879 |
−6,77 |
402 513 |
1,28 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
105 730 |
−0,15 |
9 633 |
8,48 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
106 791 |
31,34 |
9 730 |
42,67 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11 761 |
0,95 |
1 072 |
18,34 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
48 356 |
−20,62 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
99 661 |
−5,39 |
8 014 |
−11,47 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13 600 |
41,67 |
1 239 |
53,91 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
144 535 |
|
13 169 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
38 766 |
−10,16 |
3 532 |
−2,40 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
39 773 |
−4,89 |
3 624 |
3,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 847 |
0,00 |
168 |
9,09 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
882 |
−95,69 |
71 |
−96,02 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
28 833 |
−1,70 |
2 627 |
6,79 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1 700 |
13,33 |
151 |
12,78 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 350 |
0,00 |
123 |
7,96 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
178 322 |
−2,44 |
14 339 |
−8,71 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
5 579 |
−15,74 |
508 |
−8,47 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
23 897 |
−5,16 |
2 118 |
−5,53 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3 400 |
0,00 |
310 |
8,42 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
46 244 |
|
4 213 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4 871 |
30,17 |
432 |
29,82 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17 511 |
−10,12 |
1 595 |
−2,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
620 |
−18,31 |
56 |
−11,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
235 625 |
0,00 |
21 468 |
8,63 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37 842 |
−6,14 |
3 043 |
−12,18 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3 032 |
0,00 |
276 |
8,66 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5 522 |
0,00 |
503 |
8,64 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
102 683 |
0,00 |
9 355 |
8,63 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 076 |
−11,23 |
280 |
−3,45 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
106 525 |
24,04 |
9 705 |
34,75 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
35 044 |
16,49 |
3 |
50,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
−88,64 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
46 298 |
−1,05 |
3 723 |
−7,41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
210 |
0,00 |
19 |
11,76 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
121 500 |
0,00 |
11 070 |
8,63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
−91,67 |
18 |
−91,04 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 309 |
0,00 |
119 |
9,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
−94,44 |
9 |
−94,00 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
11 567 |
0,00 |
1 054 |
8,56 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4 329 |
3,24 |
384 |
2,96 |
|
2025-05-28 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
58 500 |
−21,27 |
4 906 |
−14,05 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
11 081 |
0,96 |
1 010 |
9,67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
16 936 |
0,00 |
1 543 |
10,21 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
16 128 |
−68,90 |
1 474 |
−66,13 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 102 |
−62,57 |
89 |
−46,01 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
407 612 |
−0,32 |
37 138 |
8,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
358 800 |
48,33 |
32 690 |
61,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
646 933 |
57,19 |
58 942 |
70,77 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
4 000 |
−69,23 |
364 |
−66,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
59 400 |
−7,48 |
5 412 |
0,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
47 600 |
9,93 |
4 337 |
19,42 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3 087 |
−1,94 |
281 |
6,84 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22 812 |
|
2 078 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
644 008 |
−16,10 |
58 676 |
−8,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
176 500 |
16,04 |
16 081 |
26,06 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
14 515 |
7,11 |
1 322 |
16,37 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
386 645 |
−6,15 |
35 227 |
1,96 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
865 083 |
4,54 |
78 848 |
13,61 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
51 330 |
−3,47 |
4 677 |
4,87 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
119 777 |
−27,51 |
10 913 |
−21,25 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5 573 |
−2,06 |
508 |
6,29 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
866 |
−13,40 |
79 |
−6,02 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
8 753 |
1,71 |
797 |
10,54 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
22 600 |
−2,59 |
2 059 |
5,86 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 477 |
5,68 |
696 |
26,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
187 634 |
9,29 |
15 088 |
2,27 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10 457 |
−14,06 |
953 |
95 100,00 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
15 000 |
|
1 367 |
|
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2 912 |
0,00 |
265 |
8,61 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
11 356 |
−30,89 |
1 035 |
−24,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
90 133 |
4,12 |
8 212 |
13,11 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
602 164 |
|
54 863 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
543 |
0,00 |
49 |
8,89 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
21 049 |
|
1 918 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
828 |
13,74 |
75 |
22,95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 500 298 |
−7,95 |
318 912 |
0,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
621 |
−27,71 |
50 |
−32,88 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
36 |
|
3 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 107 |
285,71 |
101 |
316,67 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
7 585 |
56,07 |
691 |
69,78 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2 725 |
0,00 |
248 |
8,77 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35 513 |
38,80 |
3 236 |
50,82 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
49 777 |
|
4 535 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 823 |
1 192,91 |
147 |
1 116,67 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
283 |
0,00 |
26 |
8,70 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4 808 |
8,39 |
438 |
17,74 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
9 000 |
0,00 |
820 |
8,62 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
204 900 |
369,95 |
18 668 |
410,61 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
45 600 |
30,29 |
4 155 |
41,53 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
198 |
−7,91 |
18 |
−10,53 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5 609 |
−8,35 |
511 |
−0,39 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10 000 |
|
911 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7 142 |
−1,71 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10 200 |
−3,77 |
929 |
4,50 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
300 000 |
0,00 |
27 333 |
8,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
111 607 |
5,42 |
10 169 |
14,52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 064 |
|
97 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
49 650 |
−1,68 |
4 524 |
6,80 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
6 640 |
−9,17 |
605 |
−1,47 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
91 773 |
31,33 |
8 132 |
30,84 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
16 713 |
19,29 |
1 523 |
29,53 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 096 |
−8,80 |
363 |
−9,27 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 730 |
6,27 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
151 798 |
−0,34 |
13 830 |
23,54 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
58 471 |
1,48 |
5 327 |
10,24 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1 536 |
0,00 |
124 |
−6,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
79 452 |
−0,91 |
7 239 |
7,64 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
26 075 |
37,07 |
2 376 |
148,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
545 500 |
4,02 |
49 701 |
13,00 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
13 505 |
−5,86 |
1 230 |
2,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 022 497 |
−8,79 |
366 491 |
−0,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
825 600 |
17,81 |
75 220 |
27,98 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
64 410 |
−60,87 |
5 179 |
−63,38 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
100 588 |
−3,96 |
9 165 |
4,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
763 570 |
3 095,12 |
69 569 |
3 371,46 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
10 100 |
1,00 |
920 |
9,79 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
113 886 |
−31,47 |
10 376 |
−25,55 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
14 500 |
0,00 |
1 321 |
8,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 415 613 |
−2,03 |
220 042 |
6,66 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
82 677 |
−0,61 |
8 |
16,67 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 407 265 |
3,25 |
193 568 |
−3,39 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
14 577 |
−1,27 |
1 223 |
−1,29 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
6 198 |
0,00 |
565 |
8,67 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
26 453 |
52,28 |
2 410 |
65,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
761 328 |
−0,13 |
69 365 |
8,49 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
141 372 |
0,82 |
12 880 |
9,52 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2 487 |
|
227 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
126 442 |
0,68 |
10 167 |
−5,78 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
233 565 |
0,00 |
21 296 |
10,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
23 533 |
−17,06 |
2 144 |
−9,88 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
29 820 |
0,00 |
2 398 |
−6,44 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
549 |
0,00 |
50 |
8,70 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4 654 |
4,12 |
424 |
13,37 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
101 263 |
−24,01 |
9 114 |
−17,32 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
104 969 |
0,90 |
9 564 |
9,60 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
15 599 |
0,60 |
1 421 |
9,31 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
11 607 |
−0,33 |
1 058 |
8,30 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
9 174 |
5,38 |
836 |
14,38 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
117 570 |
−8,38 |
9 454 |
−14,27 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
21 505 |
−33,10 |
1 959 |
−27,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
1 227 |
|
112 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3 305 |
−3,98 |
301 |
4,51 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
168 872 |
−49,00 |
15 386 |
−44,60 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
220 |
0,00 |
20 |
11,11 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2 282 |
|
208 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
121 599 |
−88,52 |
11 079 |
−87,53 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2 392 |
25,30 |
218 |
35,63 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12 887 |
241,38 |
1 317 |
316,77 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
31 343 |
−10,61 |
2 856 |
−2,89 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
940 |
92,23 |
86 |
107,32 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22 341 |
33,12 |
2 035 |
44,63 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
159 978 |
0,06 |
14 576 |
8,70 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7 700 |
0,00 |
619 |
−6,35 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
15 160 |
−2,43 |
1 381 |
5,99 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
32 984 |
0,00 |
3 005 |
8,64 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2 461 |
−51,10 |
224 |
−46,92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 462 |
−24,71 |
224 |
−18,25 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 683 |
−33,40 |
135 |
−37,79 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1 726 |
−25,80 |
139 |
−30,65 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
514 |
0,00 |
47 |
6,98 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
76 000 |
−11,83 |
6 924 |
−4,22 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
42 865 |
−9,75 |
3 447 |
−15,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6 048 |
−7,00 |
551 |
1,10 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4 826 |
−34,41 |
440 |
−28,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
20 438 |
−18,12 |
1 862 |
−11,04 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
6 685 |
2,58 |
609 |
11,54 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
40 701 |
−27,45 |
3 620 |
−21,18 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
103 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
2 897 |
−1,66 |
264 |
6,48 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
95 222 |
0,00 |
8 676 |
8,63 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3 026 |
−6,20 |
276 |
1,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
151 |
|
14 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 287 687 |
−2,97 |
208 431 |
5,40 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
569 |
|
59 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
55 392 |
2,79 |
5 047 |
11,66 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
6 175 |
0,00 |
563 |
8,70 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
492 001 |
−4,71 |
44 826 |
3,52 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
387 710 |
4,05 |
35 324 |
13,04 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
27 032 |
0,00 |
2 463 |
2,80 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
160 887 |
−2,23 |
12 937 |
−8,51 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4 119 |
12,54 |
375 |
22,55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14 490 |
−8,50 |
1 320 |
−0,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
109 620 |
7,57 |
9 988 |
16,86 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
410 571 |
−1,00 |
36 381 |
−1,39 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
24 656 |
−1,60 |
2 246 |
6,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21 410 |
1,31 |
1 951 |
10,05 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
16 361 |
−13,84 |
1 316 |
−19,37 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
22 140 |
−38,26 |
2 017 |
−32,92 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13 334 |
−0,32 |
1 146 |
13,59 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 006 |
|
274 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 152 |
−9,93 |
99 |
2,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
135 806 |
1,14 |
12 373 |
9,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 324 |
−16,92 |
485 |
−1,42 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
23 419 |
11,30 |
2 134 |
20,92 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
3 474 |
0,00 |
317 |
8,59 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
15 748 |
−0,68 |
1 |
0,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
36 888 |
−0,40 |
3 361 |
8,18 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
305 744 |
1,93 |
27 856 |
10,73 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
387 |
−27,53 |
31 |
−31,11 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
3 940 |
5,35 |
359 |
14,38 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
59 907 |
−0,25 |
5 458 |
8,38 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
300 |
0,00 |
27 |
8,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 328 |
0,00 |
121 |
8,11 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
307 |
0,00 |
28 |
12,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
14 200 |
0,00 |
1 294 |
8,66 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
222 715 |
36,07 |
20 291 |
47,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
114 900 |
196,13 |
10 469 |
221,70 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
15 623 |
0,00 |
1 423 |
8,63 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
806 448 |
−15,45 |
71 734 |
−8,13 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
87 200 |
6,60 |
7 945 |
15,80 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
8 624 |
0,40 |
786 |
9,03 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
5 433 |
19,09 |
495 |
29,32 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
331 539 |
−1,04 |
30 207 |
7,51 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
7 406 |
−24,70 |
675 |
−18,20 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
15 714 |
0,00 |
1 392 |
−0,36 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 205 |
2 989,74 |
97 |
3 100,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2 937 |
0,03 |
268 |
8,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 012 212 |
−0,06 |
547 795 |
8,59 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
402 |
|
36 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
139 160 |
282,38 |
12 679 |
315,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 167 |
0,00 |
106 |
9,28 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
22 664 |
−34,46 |
2 065 |
−28,83 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
6 813 |
|
548 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
18 803 |
−20,31 |
1 512 |
−25,46 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
236 373 |
28,74 |
21 536 |
39,86 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
49 447 |
|
4 505 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 031 |
−7,70 |
93 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 737 745 |
−0,31 |
431 656 |
8,30 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
33 719 |
20,85 |
3 072 |
31,28 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
5 658 |
0,64 |
516 |
9,34 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
10 245 |
4,26 |
933 |
13,23 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
3 064 |
−18,75 |
279 |
−11,71 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
33 683 |
−0,04 |
3 069 |
8,56 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
50 695 |
0,00 |
4 492 |
−0,38 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
20 230 |
0,00 |
1 843 |
8,67 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4 257 |
8,85 |
342 |
1,79 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
17 443 |
−1,41 |
1 589 |
7,15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 732 |
−5,66 |
158 |
2,61 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
49 486 |
−5,26 |
4 509 |
2,92 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
425 |
−15,67 |
37 |
12,50 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18 026 |
112,45 |
1 642 |
130,94 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
44 979 |
−45,78 |
4 098 |
−41,10 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5 162 |
4,22 |
470 |
13,25 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
64 899 |
−4,45 |
5 219 |
−10,59 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
10 242 |
10,99 |
908 |
10,61 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
16 661 |
−2,54 |
1 519 |
7,50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
109 |
−56,22 |
10 |
−25,00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 052 |
0,00 |
96 |
7,95 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5 116 |
0,00 |
466 |
8,62 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
122 859 |
0,05 |
11 194 |
8,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2 061 235 |
3,82 |
187 799 |
12,79 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3 893 |
5,85 |
355 |
16,45 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 |
0,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 215 |
12,27 |
202 |
21,82 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
11 452 |
−80,50 |
1 043 |
−78,82 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 245 |
−34,06 |
113 |
−28,48 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7 700 |
−72,98 |
619 |
−74,72 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7 090 |
0,00 |
646 |
8,59 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
8 715 |
0,00 |
772 |
−0,39 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
3 148 |
0,80 |
287 |
9,58 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
233 |
|
21 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31 716 |
30,41 |
3 |
0,00 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
20 474 |
−4,90 |
1 865 |
3,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
166 603 |
1,26 |
15 179 |
10,01 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
597 000 |
−33,81 |
48 005 |
−38,07 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
6 979 |
0,49 |
636 |
9,11 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
337 |
0,00 |
31 |
7,14 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
7 250 |
|
661 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
18 185 |
3,28 |
1 462 |
−3,31 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
600 |
0,00 |
55 |
8,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
4 300 |
4,09 |
0 |
|
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
6 045 |
−9,03 |
551 |
−1,26 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
5 584 |
0,00 |
509 |
8,55 |
|
2025-08-29 |
NP |
FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares
|
|
|
|
4 170 |
0,00 |
380 |
8,60 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
102 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
4 664 |
44,00 |
425 |
56,46 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
2 551 |
−0,12 |
232 |
8,41 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8 871 |
−83,31 |
786 |
−83,38 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
208 |
|
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6 643 |
4,09 |
622 |
25,66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
64 000 713 |
−0,53 |
5 831 105 |
8,06 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
23 335 |
0,00 |
2 126 |
8,64 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
5 658 |
15,47 |
571 |
48,31 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7 195 |
−3,86 |
656 |
4,47 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
695 |
−90,45 |
62 |
−90,57 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
29 704 |
0,00 |
2 706 |
8,63 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
35 809 |
−3,31 |
2 879 |
−9,52 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
28 178 624 |
−8,46 |
2 567 354 |
−0,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
61 354 |
23,24 |
6 |
25,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10 253 |
0,00 |
934 |
8,73 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4 695 |
32,63 |
428 |
44,26 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
19 |
−44,12 |
2 |
−50,00 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
9 293 |
1,05 |
847 |
9,73 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
23 299 |
−4,32 |
2 123 |
3,92 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
50 060 |
|
4 561 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
6 654 |
|
606 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
523 170 |
1,72 |
47 666 |
10,50 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
36 074 |
5,33 |
3 287 |
14,42 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
244 000 |
−3,94 |
22 231 |
4,36 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11 718 |
−18,09 |
1 068 |
−11,01 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2 891 |
2,48 |
263 |
11,44 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
3 335 |
−13,04 |
304 |
−5,61 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
7 500 |
−9,64 |
683 |
−1,87 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3 387 |
0,00 |
309 |
8,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
623 936 |
−31,96 |
56 847 |
−26,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
446 239 |
−9,35 |
40 657 |
−1,53 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
14 400 |
0,00 |
1 312 |
8,62 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 174 |
−4,32 |
107 |
3,92 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
3 154 |
1,12 |
287 |
9,96 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
100 742 |
7,46 |
9 179 |
16,74 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
135 |
28,57 |
12 |
50,00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
129 020 |
2,53 |
11 755 |
11,39 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8 468 722 |
−3,00 |
771 585 |
5,38 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
26 704 |
11,55 |
2 433 |
21,23 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
1 798 791 |
−2,61 |
159 391 |
−2,98 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
174 350 |
−1,20 |
15 885 |
7,34 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
20 750 |
4,59 |
1 881 |
13,73 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
3 700 |
0,00 |
337 |
8,71 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
148 |
−99,32 |
13 |
−99,28 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
55 416 |
52,30 |
5 049 |
65,45 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
86 878 |
0,17 |
7 915 |
8,81 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2 295 |
−7,94 |
209 |
0,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
13 175 |
191,16 |
1 200 |
216,62 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
35 600 |
|
3 244 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3 853 |
41,50 |
385 |
84,62 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3 091 |
|
282 |
|
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
5 752 |
0,00 |
524 |
8,71 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 852 |
0,00 |
149 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
75 779 |
−28,45 |
6 904 |
−22,28 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 390 |
6,68 |
127 |
15,60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
36 718 |
7,41 |
3 345 |
16,67 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
427 553 |
−9,95 |
34 380 |
−15,74 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 800 |
−22,21 |
145 |
−27,27 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
660 389 |
−3,16 |
60 168 |
5,21 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
4 045 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 537 771 |
−10,50 |
140 107 |
−2,78 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11 810 |
0,00 |
950 |
−6,41 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2 757 |
10,72 |
251 |
20,67 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
500 893 |
−2,51 |
45 636 |
5,90 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
481 964 |
31,91 |
42 707 |
31,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
117 741 |
−7,20 |
10 727 |
0,82 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
12 812 |
2,93 |
1 167 |
11,89 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
290 431 |
−7,53 |
26 461 |
0,45 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2 234 |
|
204 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
175 464 |
6,91 |
15 987 |
16,14 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
51 954 |
2,78 |
4 734 |
11,65 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13 641 |
−16,65 |
1 097 |
−22,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18 021 |
−43,61 |
1 642 |
−38,77 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 806 |
−3,68 |
160 |
−3,61 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
16 879 |
11,41 |
1 357 |
4,30 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
45 |
|
4 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
100,00 |
2 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
11 305 |
16,12 |
1 002 |
15,59 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
585 114 |
7,72 |
53 316 |
17,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 513 |
−4,48 |
138 |
3,79 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
31 943 |
0,00 |
2 910 |
8,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
190 653 |
−14,67 |
17 622 |
−5,96 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 676 |
|
153 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9 053 |
0,00 |
825 |
8,56 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
31 119 |
13,66 |
2 502 |
6,38 |
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
7 052 |
−0,40 |
643 |
8,26 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8 921 |
1,55 |
813 |
10,33 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
116 511 |
41,57 |
10 324 |
41,04 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
111 428 |
9 011,04 |
1 |
−99,02 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
5 045 |
0,00 |
460 |
8,51 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
11 375 |
−6,94 |
1 036 |
1,07 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13 826 |
−17,86 |
1 260 |
−10,77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
324 907 |
−61,99 |
29 602 |
−58,71 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 543 |
−6,09 |
137 |
−6,85 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
346 915 |
273,01 |
31 607 |
305,22 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2 646 |
−0,08 |
241 |
8,56 |
|
2025-05-07 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 825 |
0,60 |
391 |
30,77 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
276 648 |
3,01 |
25 205 |
11,91 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
24 569 |
7,36 |
2 239 |
16,62 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
680 121 |
0,00 |
61 966 |
8,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
12 800 |
0,00 |
1 166 |
8,67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
33 960 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
8 800 |
0,00 |
802 |
14,76 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3 424 |
0,00 |
312 |
8,36 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
77 554 |
301,11 |
6 236 |
275,44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
459 266 |
18,93 |
41 844 |
29,20 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
238 175 |
12,15 |
21 700 |
21,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
49 600 |
−19,61 |
5 |
−20,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
85 654 |
150,47 |
7 804 |
172,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
147 247 |
−23,25 |
13 416 |
−16,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 212 403 |
6,20 |
1 112 685 |
15,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
131 600 |
−44,94 |
12 |
−45,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
200 000 |
0,96 |
18 222 |
9,68 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 651 |
148,64 |
150 |
172,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1 901 |
|
173 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
7 024 |
0,00 |
640 |
8,49 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
96 |
−35,14 |
9 |
−33,33 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
75 800 |
−9,00 |
6 906 |
−1,15 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
148 900 |
38,38 |
13 566 |
50,33 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12 818 |
−45,68 |
1 136 |
−45,90 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
297 |
|
27 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
27 153 |
0,00 |
2 474 |
8,61 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
520 576 |
4,41 |
47 430 |
13,42 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
32 373 |
0,76 |
2 949 |
9,47 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
96 155 |
−10,23 |
7 732 |
−16,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
100 627 |
25,74 |
9 |
50,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
243 373 |
4,07 |
22 176 |
13,32 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3 317 |
0,24 |
302 |
9,03 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
25 787 |
−28,41 |
2 074 |
−33,02 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
35 699 |
−1,54 |
3 253 |
6,97 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
106 |
|
10 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6 387 |
|
582 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
345 087 |
−5,35 |
27 748 |
−11,43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
865 221 |
6,87 |
78 830 |
16,10 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
13 343 |
0,00 |
1 216 |
8,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 679 |
−0,89 |
153 |
7,04 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
16 380 |
−5,60 |
1 492 |
2,54 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
4 963 |
11,00 |
399 |
3,91 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
173 091 |
0,00 |
13 918 |
−6,42 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
26 358 |
0,00 |
2 401 |
8,64 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
27 858 |
4,85 |
2 538 |
13,91 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
86 110 |
54,98 |
7 846 |
68,38 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
18 093 |
2,71 |
1 648 |
11,58 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
7 911 |
0,00 |
721 |
8,60 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4 446 |
|
405 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6 560 |
156,25 |
598 |
178,97 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
2 724 |
−27,82 |
248 |
−21,52 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2 633 |
|
240 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
160 173 |
0,22 |
14 594 |
8,87 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
201 630 |
53,59 |
18 264 |
66,41 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
28 144 |
7,41 |
2 564 |
16,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4 707 |
0,00 |
429 |
8,63 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
76 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 725 |
0,96 |
248 |
9,73 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2 619 |
−4,97 |
239 |
3,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 709 747 |
−6,81 |
429 105 |
1,24 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 148 |
556,00 |
105 |
642,86 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
13 207 |
12,37 |
1 203 |
22,13 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
303 953 |
−6,68 |
24 441 |
−12,68 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
134 341 |
2,95 |
12 240 |
11,83 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
7 376 |
−16,57 |
686 |
−7,42 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
772 |
|
70 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
9 036 |
−3,83 |
823 |
4,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3 153 |
9,02 |
254 |
2,02 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
26 224 |
0,11 |
2 389 |
8,79 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
8 652 |
−6,08 |
696 |
−12,14 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
120 559 |
1,76 |
10 683 |
1,37 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
33 443 |
−0,86 |
3 047 |
7,67 |
|
2025-05-15 |
13F |
Wealth Management Strategies, Inc.
|
|
|
|
2 540 |
|
213 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
25 877 |
−2,23 |
2 358 |
6,22 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
53 040 |
24,77 |
4 832 |
35,54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 771 |
8,85 |
161 |
18,38 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
13 422 |
−2,49 |
1 079 |
−8,71 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
6 167 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
494 200 |
−39,97 |
43 791 |
−40,20 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 204 |
0,77 |
383 |
9,74 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
6 136 |
−11,06 |
559 |
−3,29 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 230 |
3,91 |
203 |
13,41 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
773 200 |
121,36 |
70 446 |
140,47 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5 638 |
−16,13 |
514 |
−8,88 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
17 617 |
2,56 |
1 605 |
11,46 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
12 064 |
0,00 |
1 099 |
8,70 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6 247 |
−1,39 |
569 |
7,16 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6 645 |
−1,48 |
605 |
7,08 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
16 933 |
5,71 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 847 |
0,00 |
259 |
8,82 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4 627 |
0,00 |
372 |
−6,30 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
137 925 |
252,15 |
12 566 |
282,53 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
163 385 |
0,00 |
13 138 |
−6,42 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4 200 |
0,00 |
374 |
8,75 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7 461 |
26,33 |
680 |
37,17 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
37 900 |
19,94 |
3 257 |
36,75 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 894 |
0,00 |
173 |
8,86 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2 450 |
|
223 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4 636 |
−14,59 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
268 316 |
−3,18 |
24 |
4,35 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2 940 |
0,00 |
247 |
0,00 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
11 828 |
0,03 |
1 078 |
8,68 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2 909 |
0,00 |
265 |
9,05 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
733 |
36,50 |
65 |
36,17 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
707 555 |
−18,27 |
64 465 |
−11,22 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
7 555 |
0,00 |
688 |
8,69 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
97 066 |
−10,41 |
8 844 |
−2,67 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
2 818 |
−0,25 |
257 |
8,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
251 131 |
0,00 |
22 881 |
8,63 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
696 |
0,00 |
63 |
8,62 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
353 430 |
−3,78 |
32 201 |
4,53 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
32 710 |
|
2 980 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2 260 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9 500 |
−41,36 |
866 |
−36,30 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
24 100 |
−36,24 |
2 196 |
−30,76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
517 016 |
−0,09 |
47 105 |
8,53 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
211 |
31,88 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
473 755 |
−58,73 |
43 164 |
−55,17 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
2 940 |
0,00 |
268 |
8,54 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
44 |
22,22 |
4 |
0,00 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 320 |
22,68 |
120 |
33,33 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
30 088 |
0,74 |
2 741 |
9,42 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
557 |
−7,32 |
45 |
−13,73 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9 177 |
6,76 |
1 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2 547 421 |
−3,83 |
232 096 |
4,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12 123 |
−2,06 |
1 105 |
6,36 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
95 296 |
1,47 |
8 682 |
10,23 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
14 857 |
−11,75 |
1 246 |
−3,63 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
2 208 |
|
201 |
|
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
69 280 |
0,00 |
6 312 |
8,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
66 100 |
165,46 |
6 022 |
188,41 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10 030 |
−0,63 |
914 |
7,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
36 300 |
120,00 |
3 307 |
139,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 454 |
4,95 |
7 512 |
14,01 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51 194 |
−0,76 |
4 664 |
7,81 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9 365 |
−22,05 |
1 |
−100,00 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
14 974 |
0,00 |
1 364 |
8,69 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
70 177 |
−63,53 |
5 643 |
−35,35 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2 873 |
|
262 |
|
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
393 388 |
10,55 |
35 842 |
20,09 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
9 096 |
4,06 |
829 |
12,96 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
25 889 |
0,00 |
2 294 |
−0,35 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
24 952 |
−55,75 |
2 006 |
−58,60 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
10 497 |
13,30 |
956 |
23,04 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2 547 |
−6,19 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
86 |
258,33 |
8 |
250,00 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
20 760 |
|
1 891 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
13 244 |
−43,59 |
1 207 |
−38,75 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
6 917 |
1,29 |
630 |
10,14 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 814 |
|
165 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
130 048 |
−8,77 |
10 457 |
−14,63 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
4 969 |
−0,94 |
453 |
7,62 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3 525 |
−0,17 |
321 |
8,45 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
1 337 482 |
3,56 |
121 858 |
12,50 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
4 730 |
−0,73 |
431 |
7,77 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
14 701 372 |
15,38 |
1 339 442 |
25,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
19 358 |
0,00 |
1 764 |
8,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
18 399 |
−10,40 |
1 676 |
−2,67 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
25 279 |
9,78 |
2 303 |
19,26 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
26 589 |
0,17 |
2 423 |
8,81 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 794 |
−42,95 |
305 |
−46,58 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
10 258 |
−2,76 |
825 |
−9,05 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
20 364 |
6,36 |
1 855 |
15,58 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 630 390 |
−17,33 |
131 100 |
−22,64 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11 165 |
37,50 |
1 017 |
49,34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 961 |
−8,71 |
361 |
−0,83 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
30 500 |
0,00 |
2 453 |
−6,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
36 200 |
115,48 |
3 298 |
134,07 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12 000 |
−23,08 |
1 093 |
−16,44 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
152 933 |
−1,42 |
13 934 |
7,09 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
57 914 |
−44,98 |
5 277 |
−40,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6 753 |
−1,23 |
615 |
7,33 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
12 070 |
1,28 |
1 100 |
10,01 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
15 472 |
|
1 410 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
53 |
10,42 |
5 |
0,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2 416 |
−8,38 |
220 |
−0,45 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
17 603 |
6,14 |
1 415 |
−0,70 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
60 499 |
33,69 |
5 512 |
45,24 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
8 646 |
−4,73 |
788 |
3,42 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
7 690 |
5,78 |
701 |
14,94 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
562 |
−4,75 |
51 |
4,08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
99 |
|
9 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
526 |
11,44 |
48 |
20,51 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
229 |
300,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
60 |
|
5 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
4 934 |
0,00 |
450 |
8,72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
513 123 |
5,47 |
46 751 |
14,57 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
19 298 |
0,00 |
1 710 |
−0,41 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
15 028 |
−5,04 |
1 369 |
3,17 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
324 108 |
−4,69 |
30 182 |
5,82 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11 141 |
−26,40 |
987 |
−26,67 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
231 437 |
−0,05 |
21 086 |
8,58 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
84 936 |
65,76 |
7 739 |
80,08 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
8 841 |
8,33 |
806 |
17,69 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
786 863 |
−0,16 |
71 691 |
8,46 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
22 560 |
|
1 645 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
63 102 |
10,63 |
5 591 |
10,21 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
382 |
0,00 |
35 |
6,25 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
68 927 |
−3,60 |
6 280 |
4,72 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
873 199 |
1,79 |
79 557 |
10,58 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
103 890 |
367,36 |
9 465 |
413,29 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
20 000 |
0,00 |
1 608 |
−6,40 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
112 812 |
−1,91 |
10 278 |
6,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 279 549 |
4,68 |
116 580 |
13,71 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
170 656 |
−32,50 |
15 548 |
−26,67 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
6 082 |
34,86 |
554 |
46,56 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 362 596 |
7,17 |
124 146 |
16,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
42 208 |
106,96 |
3 846 |
127,78 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1 287 577 |
24,62 |
117 311 |
35,37 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5 166 |
−77,19 |
471 |
−75,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
49 756 |
0,00 |
4 533 |
8,63 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
8 478 |
0,33 |
772 |
9,04 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
24 963 |
−5,31 |
2 274 |
2,85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
35 000 |
0,00 |
3 189 |
8,62 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
15 927 |
−2,60 |
1 451 |
5,84 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5 523 |
2,26 |
503 |
11,28 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
35 000 |
0,00 |
3 189 |
8,62 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
50 514 |
−2,57 |
4 602 |
5,84 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
68 433 |
−4,10 |
6 064 |
−4,47 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
426 472 |
−0,06 |
38 856 |
8,57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 872 |
−49,17 |
171 |
−44,81 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
489 032 |
−2,40 |
39 323 |
−8,66 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
774 |
0,00 |
71 |
9,38 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
504 202 |
|
40 543 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
43 367 |
−0,98 |
3 951 |
7,57 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4 233 |
3,98 |
386 |
12,90 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
979 346 |
−12,79 |
89 228 |
−5,26 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 447 |
8,46 |
314 |
18,05 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
15 828 |
−13,06 |
1 442 |
−5,50 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
106 649 |
−21,45 |
9 164 |
−10,43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
305 486 |
4,01 |
27 833 |
12,98 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
14 781 |
−45,06 |
1 347 |
−40,34 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
48 559 |
|
4 424 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 225 |
1,14 |
203 |
9,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
416 136 |
−4,40 |
37 914 |
3,85 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
127 009 |
−17,84 |
11 572 |
−10,75 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
750 |
0,00 |
68 |
9,68 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
759 975 |
−2,80 |
69 158 |
5,30 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24 056 |
6,59 |
2 192 |
15,80 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
14 422 |
0,00 |
1 314 |
8,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
12 265 |
−4,68 |
1 117 |
3,52 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
67 536 |
−3,69 |
5 984 |
−4,06 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
4 303 |
0,54 |
392 |
9,50 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
763 265 |
1,46 |
69 541 |
10,22 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8 278 |
0,78 |
754 |
9,59 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
137 883 |
184,38 |
12 563 |
208,95 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
12 433 |
−14,67 |
1 133 |
−7,36 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 234 |
−8,66 |
112 |
−0,88 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6 265 |
234,13 |
571 |
263,06 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3 394 |
36,58 |
309 |
48,56 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
6 480 |
0,61 |
590 |
9,26 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
6 020 |
3,21 |
548 |
12,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19 763 |
|
1 801 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
TAM Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
7 111 |
16,00 |
648 |
25,88 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3 920 |
−3,57 |
357 |
5,00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5 019 |
−1,65 |
457 |
7,03 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
2 941 |
−0,17 |
268 |
13,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
91 050 |
−7,33 |
8 296 |
0,67 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
9 445 |
−40,04 |
861 |
−34,90 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8 062 |
10,88 |
735 |
20,53 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
367 752 |
−3,00 |
33 506 |
5,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
158 214 |
42,90 |
14 410 |
57,37 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
29 821 |
6,74 |
2 501 |
16,54 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−52 226 |
47,39 |
−4 758 |
60,15 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
1 035 |
|
94 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−90 843 |
26,17 |
−7 305 |
34,64 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
5 649 |
2,26 |
454 |
−4,22 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
126 266 |
−1,54 |
11 513 |
8,54 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2 951 |
|
269 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
45 500 |
11,52 |
4 146 |
21,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24 899 |
|
2 269 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
170 900 |
−4,42 |
15 571 |
3,83 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
43 230 |
24,67 |
3 939 |
35,42 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
29 013 |
−9,74 |
2 891 |
15,79 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
43 598 |
68,95 |
3 972 |
83,55 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
5 660 |
−1,86 |
516 |
6,63 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
4 289 |
2,95 |
391 |
11,75 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
15 628 |
0,00 |
1 424 |
8,63 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2 916 |
|
266 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
51 050 |
|
4 282 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
10 165 |
6,98 |
926 |
16,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
82 050 |
−1,69 |
7 476 |
6,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
17 970 |
0,00 |
1 637 |
8,63 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
7 931 |
3,47 |
723 |
12,46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
14 206 |
−3,57 |
1 307 |
5,75 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
435 |
|
35 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
15 000 |
5,63 |
1 367 |
14,79 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
30 874 |
−1,20 |
2 736 |
−1,58 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
32 629 |
0,00 |
2 624 |
−6,42 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5 142 |
−7,27 |
468 |
0,65 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9 526 |
43,01 |
868 |
55,38 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
35 029 |
−0,28 |
3 191 |
8,32 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13 584 |
−1,76 |
1 238 |
6,73 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
5 664 |
|
516 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4 887 |
−6,33 |
445 |
1,83 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
22 823 |
−0,01 |
2 079 |
8,62 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5 054 |
−55,16 |
460 |
−51,32 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
21 687 |
−9,81 |
1 744 |
−15,63 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
37 206 |
−4,67 |
2 992 |
−10,80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
27 |
17,39 |
2 |
100,00 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
604 016 |
−3,11 |
53 522 |
−3,48 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
727 |
|
66 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2 208 |
0,00 |
201 |
8,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
298 111 |
|
27 161 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
12 972 |
3,68 |
1 182 |
12,58 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
241 588 |
4,71 |
22 011 |
13,75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
100 000 |
0,00 |
9 111 |
8,63 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
750 |
0,00 |
68 |
9,68 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
30 003 |
0,00 |
2 734 |
8,62 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3 363 |
2,13 |
306 |
10,87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3 117 445 |
−3,91 |
284 030 |
6,64 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
5 612 |
5,71 |
511 |
14,83 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
10 013 |
−5,13 |
1 032 |
13,91 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
138 190 |
−11,18 |
12 590 |
−3,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10 637 |
−0,65 |
969 |
8,03 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
2 926 |
−13,53 |
267 |
−6,01 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
56 705 |
5,59 |
5 166 |
14,72 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2 312 |
|
211 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 489 713 |
|
135 728 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
4 410 |
−6,37 |
355 |
−12,38 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
4 915 |
|
509 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
14 596 |
|
1 330 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 261 |
77,36 |
115 |
93,22 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
23 336 |
|
2 126 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
68 434 |
−23,74 |
5 740 |
−16,75 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
55 013 |
−2,76 |
4 424 |
−9,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 410 050 |
5,62 |
128 470 |
14,74 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
3 865 |
|
352 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
13 329 |
−6,93 |
1 214 |
1,08 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
761 |
|
69 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3 930 |
−7,00 |
358 |
1,13 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
350 |
|
32 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
888 |
525,35 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 476 |
−5,47 |
317 |
2,60 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 717 588 |
−0,77 |
156 489 |
7,79 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
400 |
0,00 |
36 |
9,09 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
1 150 807 |
−5,39 |
101 973 |
−5,75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
414 867 |
10,30 |
37 800 |
19,89 |
|
2025-07-29 |
13F |
Stordahl Capital Management, Inc.
|
|
|
|
2 206 |
|
201 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
8 |
|
1 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
65 436 |
19,54 |
5 798 |
19,08 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
23 748 |
−15,24 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
316 899 |
−4,41 |
29 |
3,70 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
37 619 374 |
−10,38 |
3 427 501 |
−2,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
658 |
−89,10 |
60 |
−88,34 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
397 |
|
36 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 603 |
12,54 |
602 |
22,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
5 309 |
−0,24 |
484 |
8,30 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
18 802 |
33,47 |
1 713 |
45,05 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
18 827 |
33,62 |
1 514 |
25,04 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10 510 |
−10,34 |
931 |
−10,65 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 587 |
23,02 |
145 |
33,33 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
8 410 |
|
705 |
|
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
3 207 |
0,00 |
292 |
8,96 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
33 821 |
−15,72 |
3 081 |
−8,44 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
61 392 |
−4,40 |
5 440 |
−4,78 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−17 254 |
62,18 |
−1 387 |
51,75 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
216 |
0,00 |
20 |
18,75 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
113 589 |
167,21 |
10 349 |
190,29 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
269 800 |
5,56 |
19 388 |
5,55 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
125 781 |
0,14 |
11 456 |
8,66 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
3 605 411 |
−2,98 |
328 489 |
5,40 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
75 753 |
6,37 |
6 902 |
15,54 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
506 |
0,00 |
46 |
9,52 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
223 500 |
6,78 |
16 061 |
6,78 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
5 775 |
|
1 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
170 |
|
17 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
28 472 |
−49,92 |
2 |
−50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 342 120 |
−5,77 |
122 280 |
2,36 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
131 |
−87,57 |
12 |
−88,17 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
2 547 |
−0,89 |
232 |
7,91 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
5 518 |
1,43 |
503 |
7,96 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
30 599 |
280,40 |
2 711 |
501,11 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3 739 |
−68,54 |
341 |
−65,86 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 235 |
11,67 |
295 |
21,49 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
3 092 |
−19,37 |
282 |
−12,46 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
20 843 |
54,30 |
1 899 |
67,76 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
149 174 |
0,00 |
13 591 |
8,63 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
2 266 |
|
206 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
92 767 |
0,00 |
8 452 |
8,64 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7 699 |
−88,99 |
701 |
−88,04 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
57 095 |
−2,39 |
4 591 |
−8,65 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59 144 |
16,75 |
5 389 |
26,84 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 379 |
−3,92 |
308 |
4,07 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
33 |
26,92 |
3 |
50,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
125 |
0,81 |
11 |
10,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2 086 |
−2,25 |
185 |
−2,65 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12 579 |
−5,21 |
1 146 |
3,06 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
13 000 |
0,00 |
1 045 |
−6,45 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
167 |
0,00 |
15 |
7,14 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
499 900 |
−0,64 |
44 296 |
−1,01 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 500 |
0,00 |
121 |
−6,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
25 832 |
35,99 |
2 354 |
47,71 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20 131 |
−9,30 |
1 834 |
−1,45 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
58 094 |
4,91 |
5 293 |
13,95 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
36 936 |
−0,09 |
3 365 |
8,55 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 898 |
18,55 |
153 |
10,95 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
5 937 |
−0,17 |
541 |
8,43 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
25 499 |
−0,67 |
2 323 |
7,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1 062 |
|
97 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
58 763 |
3,61 |
5 207 |
3,21 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10 500 |
|
957 |
|
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
2 805 |
|
287 |
|
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
3 938 |
0,00 |
359 |
8,48 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7 250 |
|
751 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 323 |
−89,09 |
121 |
−88,20 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
4 261 |
−6,35 |
388 |
1,84 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3 265 |
14,88 |
298 |
24,79 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
10 882 |
2,57 |
991 |
11,47 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
49 078 |
4,52 |
4 349 |
4,12 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
36 771 |
13,22 |
3 350 |
23,03 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
13 200 |
0,00 |
1 170 |
−0,43 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
5 094 |
2,25 |
464 |
20,21 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
148 447 |
−0,24 |
14 |
8,33 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
56 934 |
0,00 |
4 578 |
−6,42 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
33 705 |
0,00 |
2 710 |
−6,42 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17 607 |
|
1 604 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1 622 208 |
4,20 |
143 744 |
3,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 554 |
7,67 |
1 235 |
16,97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
47 591 |
−43,89 |
4 336 |
−39,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
295 313 |
1,29 |
27 |
8,33 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
66 787 |
−9,01 |
6 085 |
−1,17 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
89 |
0,00 |
8 |
14,29 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2 433 |
−13,82 |
222 |
−6,36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
140 887 |
−13,25 |
12 836 |
−5,76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 476 140 |
−17,03 |
134 491 |
−9,87 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
397 861 |
8,75 |
35 254 |
8,33 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
678 859 |
−0,25 |
61 851 |
8,36 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
840 |
0,00 |
77 |
8,57 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
386 668 |
6,00 |
34 263 |
5,59 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
92 542 |
−2,30 |
8 432 |
6,13 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
806 377 |
0,23 |
73 469 |
8,88 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
35 978 |
2,76 |
3 188 |
2,38 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
218 989 |
−9,69 |
19 952 |
−1,89 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
77 492 |
0,00 |
7 060 |
8,63 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1 460 234 |
−1,31 |
133 042 |
7,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
28 125 |
−0,02 |
2 562 |
8,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
5 032 |
−6,38 |
446 |
−6,90 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
49 282 |
5,05 |
3 963 |
−1,71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
266 072 |
0,84 |
24 242 |
9,54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
30 005 |
−43,62 |
2 734 |
−38,76 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
4 727 |
1,16 |
431 |
9,97 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
7 503 |
7,39 |
603 |
0,50 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
187 029 |
−2,91 |
17 040 |
5,47 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
70 |
|
6 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 940 |
−10,10 |
177 |
−2,22 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20 489 |
73,56 |
1 867 |
105,96 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
2 400 |
0,00 |
219 |
8,46 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
71 |
−33,02 |
6 |
−25,00 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
463 |
0,65 |
42 |
10,53 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
896 |
0,00 |
82 |
8,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
23 935 |
3,11 |
2 181 |
12,02 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
162 584 |
−12,58 |
13 073 |
−18,20 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15 175 |
5,94 |
1 383 |
15,07 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
29 769 |
−0,94 |
2 712 |
7,62 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
41 687 |
−57,19 |
3 798 |
−53,50 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
23 506 |
−2,84 |
2 |
0,00 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
10 194 |
−48,87 |
929 |
−44,50 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2 712 |
−13,19 |
246 |
2,51 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
5 816 |
|
468 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
79 591 |
−1,54 |
7 252 |
6,96 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
2 885 |
6,22 |
242 |
15,87 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15 096 |
21,82 |
1 375 |
32,34 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
110 617 |
3,41 |
9 802 |
3,01 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
327 879 |
0,07 |
26 365 |
−6,36 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 856 |
−2,49 |
260 |
6,12 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
282 797 |
−0,05 |
26 |
8,70 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
7 578 |
35,20 |
690 |
46,81 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
277 |
0,00 |
23 |
9,52 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2 992 |
−19,55 |
273 |
−5,56 |
|
2025-07-21 |
13F |
Clarity Capital Partners LLC
|
|
|
|
4 400 |
−1,94 |
401 |
6,38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
434 214 |
−0,60 |
39 561 |
7,98 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
2 425 |
−4,90 |
221 |
3,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
10 178 |
3,51 |
818 |
−3,08 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
60 973 |
0,00 |
5 555 |
8,64 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
155 481 |
−30,83 |
14 166 |
−24,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
169 820 |
−2,27 |
15 476 |
6,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21 681 |
|
1 975 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
3 124 |
−4,20 |
285 |
4,03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 217 |
2,30 |
384 |
11,30 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
2 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
2 939 |
−12,82 |
268 |
−5,32 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15 641 |
−2,99 |
1 425 |
5,40 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
756 |
0,27 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
88 116 |
6,35 |
7 808 |
5,94 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
4 605 |
0,00 |
420 |
8,55 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 873 |
7,89 |
171 |
17,24 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
481 |
|
44 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12 507 |
|
1 140 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
69 247 |
−1,43 |
6 309 |
7,08 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
22 837 |
0,00 |
2 081 |
8,62 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
986 |
−5,01 |
90 |
2,30 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
15 762 |
6,26 |
1 436 |
15,43 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
19 191 |
−5,64 |
1 748 |
2,52 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
48 968 |
−1,25 |
3 938 |
−7,58 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
7 287 |
−0,21 |
664 |
8,33 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1 207 000 |
−5,70 |
109 970 |
2,44 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
31 683 |
6,66 |
2 548 |
−0,20 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
400 |
0,00 |
36 |
9,09 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
7 345 |
−35,43 |
653 |
−29,86 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
20 |
|
2 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9 507 |
−89,07 |
866 |
−88,13 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
314 |
14,18 |
29 |
21,74 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
15 000 |
−3,23 |
1 367 |
5,16 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3 277 |
17,88 |
299 |
27,90 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
124 162 |
−32,73 |
11 312 |
−26,93 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
4 828 |
2,09 |
405 |
11,29 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
62 222 |
3,23 |
5 660 |
13,27 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
9 590 |
−35,77 |
874 |
−30,27 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
16 745 |
−10,70 |
1 526 |
−2,99 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
2 762 |
0,00 |
252 |
8,66 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
248 |
−4,25 |
23 |
4,76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
189 407 |
4,94 |
15 230 |
−1,80 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
21 453 |
10,89 |
1 955 |
75,40 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 058 |
−9,50 |
182 |
−9,90 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
155 |
|
14 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 485 |
−5,41 |
135 |
3,05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
813 334 |
0,31 |
74 |
8,82 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
94 712 |
36,61 |
8 629 |
48,42 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
4 374 |
1,79 |
388 |
1,31 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
37 184 |
−0,47 |
3 295 |
−0,87 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1 734 779 |
−9,55 |
139 494 |
−15,36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
19 772 |
−2,71 |
1 801 |
5,69 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
477 777 |
−17,77 |
43 530 |
−10,67 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
243 |
0,00 |
22 |
10,00 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
11 064 |
157,96 |
1 008 |
180,78 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
36 759 |
13,83 |
3 257 |
13,41 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
23 349 |
25,92 |
2 127 |
36,78 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
20 307 754 |
1,83 |
1 850 239 |
10,62 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
29 384 |
42,21 |
2 677 |
54,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 727 964 |
−8,29 |
521 875 |
−0,37 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3 913 |
0,00 |
357 |
8,54 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
405 609 |
0,00 |
32 615 |
−6,42 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
713 |
|
65 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 358 |
−5,76 |
215 |
2,39 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
1 087 187 |
−7,02 |
99 054 |
1,01 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
942 |
−2,59 |
86 |
4,94 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
20 370 |
5,16 |
1 856 |
15,79 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 283 |
−4,40 |
441 |
17,60 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4 526 |
−47,55 |
412 |
−43,02 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11 661 |
36,59 |
1 062 |
48,53 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 076 |
−1,38 |
189 |
7,39 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
4 720 |
−1,89 |
430 |
6,70 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
950 |
0,00 |
87 |
8,86 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
814 |
−6,86 |
65 |
−13,33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
956 980 |
−88,22 |
87 190 |
−87,21 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
22 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11 424 |
−75,14 |
1 041 |
−73,02 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
250 671 |
−14,48 |
22 212 |
−14,81 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1 915 |
−60,23 |
154 |
−62,95 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
4 675 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4 740 |
0,00 |
432 |
8,56 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
34 530 |
18,13 |
3 060 |
17,65 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
442 107 |
15,53 |
40 280 |
25,51 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40 537 |
|
3 693 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
107 090 |
0,83 |
9 757 |
9,53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
709 368 |
4,37 |
64 633 |
13,39 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 738 |
12,51 |
432 |
22,10 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
159 |
|
13 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
11 405 |
−0,83 |
1 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
107 |
|
10 |
|
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
8 734 |
−9,33 |
796 |
14,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
164 040 |
−0,46 |
14 946 |
8,13 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
128 128 |
−3,84 |
11 010 |
9,65 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
9 713 |
44,69 |
885 |
57,02 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
11 303 |
0,52 |
1 030 |
9,12 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
6 097 |
−29,35 |
555 |
−23,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3 291 |
−4,75 |
300 |
3,46 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10 372 |
22,93 |
945 |
33,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
49 900 |
−0,80 |
4 546 |
7,78 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
4 977 |
0,00 |
441 |
−0,23 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
495 |
−29,29 |
40 |
−35,00 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 584 |
−13,29 |
235 |
−5,62 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
16 989 |
|
1 548 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
837 |
−26,58 |
67 |
−30,93 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
8 222 |
−2,56 |
749 |
5,94 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
154 467 |
0,00 |
14 073 |
8,63 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
784 |
−30,86 |
63 |
−35,05 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
4 535 |
3,87 |
413 |
12,84 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
11 000 |
0,00 |
885 |
−6,46 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
6 045 |
−9,03 |
551 |
−1,26 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
728 |
14,11 |
59 |
7,41 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
909 |
−26,63 |
73 |
−31,13 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10 927 |
4,00 |
995 |
12,94 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
16 350 |
0,00 |
1 315 |
−6,41 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
15 757 |
−0,33 |
1 436 |
8,30 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
42 424 |
8,21 |
3 865 |
28,32 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
148 747 |
8,32 |
13 552 |
17,67 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
2 499 |
−1,38 |
228 |
7,08 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
69 553 |
−12,54 |
5 833 |
−4,52 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
17 000 |
−5,56 |
1 367 |
−11,64 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
5 913 |
−6,59 |
539 |
1,51 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3 468 |
−14,50 |
279 |
−20,11 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 464 |
0,00 |
133 |
9,02 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
851 334 |
−61,83 |
68 456 |
−64,28 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
139 595 |
4,65 |
12 696 |
15,46 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
4 946 |
49,79 |
451 |
63,04 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5 507 |
0,71 |
502 |
9,39 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3 913 |
7,92 |
356 |
17,11 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
238 500 |
−3,25 |
21 730 |
5,11 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 474 |
0,00 |
308 |
−0,65 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
215 126 |
−0,86 |
17 298 |
−7,23 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34 184 |
6,57 |
2 867 |
16,36 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
44 702 |
−3,26 |
4 073 |
5,08 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
43 165 |
0,00 |
3 933 |
8,62 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
308 000 |
−6,24 |
28 062 |
1,85 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3 121 |
0,45 |
284 |
9,23 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5 900 |
|
538 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5 600 |
|
510 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
609 |
0,00 |
55 |
7,84 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3 332 |
32,96 |
304 |
44,29 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
651 408 |
43,32 |
59 350 |
55,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
11 000 |
−74,18 |
1 002 |
−71,95 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
8 100 |
−64,63 |
738 |
−61,61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
347 355 |
−9,69 |
31 648 |
−1,90 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
425 015 |
1 077,88 |
39 |
1 166,67 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5 176 |
31,10 |
516 |
55,59 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3 101 |
−20,08 |
283 |
−13,23 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
9 065 |
−5,52 |
826 |
2,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
4 632 |
|
422 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4 232 |
−0,40 |
386 |
8,15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
55 660 |
−4,77 |
4 932 |
−5,12 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
14 908 |
5,39 |
1 358 |
14,50 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
75 210 |
−2,68 |
7 |
0,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
8 483 |
6,73 |
773 |
15,92 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
2 487 |
|
209 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
931 |
57,00 |
85 |
71,43 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
31 862 |
−3,04 |
2 903 |
5,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
17 001 |
1,99 |
1 549 |
10,73 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
204 355 |
−0,83 |
18 619 |
7,74 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
297 |
0,00 |
26 |
0,00 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4 281 |
−17,86 |
381 |
−10,80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
126 514 |
7,40 |
11 527 |
16,67 |
|
2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
26 566 |
0,00 |
2 420 |
8,62 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
402 798 |
−2,33 |
36 699 |
6,11 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
154 021 |
−32,08 |
14 033 |
−26,23 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
8 923 |
0,00 |
813 |
8,56 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
8 300 |
0,00 |
667 |
−6,45 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
23 300 |
0,00 |
2 123 |
8,60 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
12 297 |
14,11 |
1 090 |
13,67 |
|
2025-05-12 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14 769 |
−6,90 |
1 346 |
1,13 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
341 167 |
−1,17 |
27 433 |
−7,52 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 205 |
|
201 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7 610 |
−12,73 |
693 |
−5,20 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
16 787 |
5,90 |
1 529 |
15,05 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
35 730 |
−25,57 |
3 243 |
−20,30 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
101 953 |
77,95 |
9 289 |
93,30 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 568 |
142,35 |
139 |
142,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
157 203 |
−1,99 |
14 323 |
6,47 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
77 |
−31,25 |
6 |
−33,33 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
867 800 |
0,94 |
79 065 |
9,65 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 083 |
−10,81 |
919 |
−3,16 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6 337 226 |
0,87 |
577 385 |
9,58 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
940 |
−2,49 |
83 |
−2,35 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
5 377 |
0,00 |
490 |
8,67 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
3 500 |
0,00 |
259 |
−13,95 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
5 679 |
−11,07 |
517 |
−3,36 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
17 851 |
−0,67 |
1 435 |
−7,06 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
3 809 |
9,90 |
347 |
19,66 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
4 107 |
2,50 |
374 |
11,31 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
15 422 |
−13,19 |
1 405 |
−5,70 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1 365 |
−66,67 |
110 |
−68,95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 665 |
0,99 |
243 |
9,50 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
5 000 |
0,00 |
456 |
8,59 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
30 776 |
−2,03 |
2 804 |
6,45 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
5 441 |
−2,74 |
496 |
5,54 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 068 |
1,91 |
86 |
−5,56 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
101 261 |
−2,87 |
9 226 |
5,51 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
10 200 |
0,00 |
929 |
8,65 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
4 442 |
−7,11 |
405 |
0,75 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
151 |
−39,11 |
12 |
−42,86 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2 289 |
|
209 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
9 175 |
|
836 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
23 400 |
−77,26 |
2 132 |
−75,31 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3 488 |
0,90 |
318 |
9,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
39 433 |
−83,71 |
3 593 |
−82,31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
33 700 |
−61,79 |
3 070 |
−58,50 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
240 |
100,00 |
19 |
90,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 879 |
−1,19 |
627 |
7,38 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4 221 |
0,00 |
385 |
8,47 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6 282 |
−63,63 |
572 |
−60,50 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
28 009 |
−3,70 |
2 552 |
4,59 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
16 600 |
−6,75 |
1 471 |
−7,14 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 339 |
−42,93 |
349 |
−46,71 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 238 |
−0,49 |
295 |
8,46 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
17 374 |
10,42 |
1 583 |
19,94 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
198 027 |
−2,53 |
18 042 |
5,89 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3 218 |
4,72 |
293 |
14,01 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
8 580 |
−6,02 |
782 |
2,09 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
5 796 |
2,51 |
528 |
11,39 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
237 871 |
1,10 |
21 672 |
9,83 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8 973 |
0,00 |
818 |
8,64 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 865 943 |
−12,30 |
540 195 |
1,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
9 034 954 |
−2,05 |
823 175 |
6,40 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 701 668 |
−5,05 |
155 039 |
3,14 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
119 332 |
|
10 872 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
42 |
|
4 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
30 710 |
5,28 |
2 798 |
14,35 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
52 320 |
|
4 388 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
4 005 |
0,07 |
365 |
8,66 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
53 918 |
1,76 |
4 778 |
1,36 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
24 |
166,67 |
2 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
124 143 |
−1,71 |
9 982 |
−8,03 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10 026 |
7,06 |
913 |
21,90 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2 398 |
0,00 |
201 |
0,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
135 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
125 506 |
25,93 |
11 435 |
36,80 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
10 796 |
−13,66 |
984 |
−6,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
889 782 |
−10,48 |
81 069 |
−2,75 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
2 771 |
4,02 |
252 |
13,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
11 671 |
13,18 |
1 063 |
23,03 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
18 071 |
|
1 646 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
295 027 |
−15,71 |
23 723 |
−21,13 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
142 |
0,71 |
11 |
−8,33 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
10 339 |
−2,73 |
867 |
6,25 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
271 832 |
5,17 |
24 767 |
14,25 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
12 061 |
−10,21 |
1 099 |
−2,49 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
40 019 |
5,79 |
3 646 |
14,94 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
13 410 |
−4,23 |
1 222 |
4,00 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3 215 |
0,00 |
293 |
8,55 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
617 |
−11,98 |
56 |
−3,45 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
9 312 |
|
848 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
121 849 |
0,00 |
11 102 |
8,63 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4 729 |
21,98 |
426 |
32,40 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
29 722 |
53,78 |
2 634 |
53,17 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37 147 |
−3,26 |
2 987 |
−9,49 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
2 613 |
−4,29 |
238 |
4,39 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2 407 |
0,50 |
219 |
9,50 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
5 000 |
|
456 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
169 583 |
4,08 |
15 451 |
13,06 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
179 757 |
4,19 |
16 |
14,29 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
54 574 |
0,00 |
4 972 |
8,63 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
334 388 |
1,66 |
30 |
11,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
22 994 846 |
1,54 |
2 095 060 |
10,30 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
52 |
26,83 |
4 |
33,33 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2 427 |
|
240 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
8 636 |
−25,97 |
787 |
−19,63 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
446 |
88,98 |
41 |
110,53 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
920 |
4 500,00 |
84 |
8 200,00 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
80 000 |
0,00 |
7 289 |
8,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
43 638 |
−23,02 |
3 976 |
−16,39 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
135 |
−27,42 |
12 |
−31,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
142 655 |
101,03 |
12 997 |
118,40 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
16 626 |
63,80 |
1 515 |
78,12 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
443 |
0,00 |
40 |
8,11 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
2 139 |
0,00 |
195 |
13,45 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
33 |
106,25 |
3 |
200,00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
6 209 |
3,26 |
566 |
12,10 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
14 878 |
0,00 |
1 196 |
−6,42 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
43 411 |
−15,07 |
3 955 |
−7,72 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3 752 |
|
342 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
29 160 |
313,56 |
2 657 |
349,41 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
7 027 |
−34,04 |
623 |
−34,32 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
76 |
−23,23 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
32 565 |
−1,92 |
2 967 |
6,54 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
92 745 |
−7,94 |
7 458 |
−13,86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
265 166 |
1,07 |
24 |
14,29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
25 535 |
−16,27 |
2 326 |
−9,03 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
6 195 |
−8,33 |
564 |
−0,35 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
22 064 |
−0,66 |
2 010 |
7,95 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 983 |
|
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
34 156 |
0,00 |
2 746 |
−6,44 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
6 429 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
913 |
4,46 |
83 |
13,70 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7 160 |
1 225,93 |
109 |
140,00 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
1 724 |
−11,32 |
157 |
−3,68 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 387 |
856,55 |
126 |
950,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
3 200 |
0,00 |
292 |
8,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 505 |
0,00 |
228 |
8,57 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
529 700 |
|
42 593 |
|
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 777 |
0,00 |
162 |
8,05 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11 434 |
−74,85 |
1 042 |
−72,70 |
|
2025-05-09 |
13F |
Leisure Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
72 184 |
39,19 |
6 577 |
51,21 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2 892 |
0,00 |
263 |
8,68 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
43 995 |
−3,17 |
4 008 |
5,20 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
8 937 |
−2,60 |
814 |
5,85 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
2 464 |
0,00 |
224 |
8,74 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
66 954 |
0,07 |
5 384 |
−6,37 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
58 682 |
11,24 |
5 347 |
20,84 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
11 995 |
8,35 |
965 |
1,37 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4 447 |
12,10 |
405 |
21,99 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
46 052 |
−6,15 |
4 196 |
1,94 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
473 |
−25,98 |
40 |
−20,41 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
37 718 |
−3,85 |
3 436 |
4,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18 898 373 |
4,34 |
1 717 074 |
13,33 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
920 |
−24,65 |
84 |
−18,63 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
380 838 |
−2,00 |
33 746 |
−2,38 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
749 438 |
−1,21 |
68 281 |
7,32 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
400 700 |
1,31 |
31 101 |
1,28 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
155 535 |
0,00 |
12 507 |
−6,43 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
102 |
|
9 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
181 601 |
−17,80 |
16 546 |
−10,71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
40 475 |
−1,86 |
3 688 |
6,59 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
58 500 |
−1,68 |
5 330 |
6,79 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2 653 |
−4,50 |
213 |
−10,50 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2 746 |
|
251 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
232 365 |
−46,18 |
21 064 |
−41,77 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
12 654 |
0,00 |
1 153 |
8,58 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7 234 |
7,31 |
659 |
16,64 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
644 728 |
−41,54 |
58 741 |
−36,50 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
651 660 |
8,01 |
59 373 |
17,33 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
7 057 |
−8,05 |
643 |
−0,16 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
185 448 |
−34,73 |
16 896 |
−29,09 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
3 509 |
−19,33 |
320 |
−12,36 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
108 |
|
10 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
834 821 |
−0,75 |
76 061 |
7,82 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
468 |
5,41 |
41 |
5,13 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
17 300 |
69,61 |
1 576 |
84,33 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2 179 490 |
−9,92 |
198 573 |
−2,14 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
195 024 |
−0,37 |
15 682 |
−6,77 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
10 |
−89,36 |
1 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19 939 |
−1,26 |
1 603 |
−7,61 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
287 633 |
68,82 |
23 129 |
57,98 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
84 |
−52,81 |
8 |
−50,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
16 007 |
−4,12 |
1 458 |
4,14 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
254 745 |
−4,99 |
20 484 |
−11,09 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
19 065 |
|
1 737 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
395 |
10,34 |
0 |
|
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
7 145 |
−3,84 |
651 |
4,49 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
63 181 |
25,44 |
5 756 |
36,27 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
501 848 |
−10,97 |
44 469 |
−11,32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
980 589 |
−37,03 |
89 341 |
−31,59 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
255 094 |
17,50 |
23 242 |
27,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
86 900 |
|
7 917 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
8 618 |
−2,58 |
764 |
−2,93 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
24 514 |
−0,16 |
2 233 |
8,45 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
85 |
|
8 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
322 |
0,00 |
29 |
7,41 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
38 740 |
−0,68 |
3 530 |
7,89 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
15 694 |
|
1 430 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
214 481 |
−2,33 |
19 541 |
6,10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
25 501 |
−8,81 |
2 323 |
−0,94 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
15 989 |
7,67 |
1 457 |
16,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
175 |
−80,16 |
1 594 |
−78,45 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 220 176 |
−4,47 |
111 170 |
3,78 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 028 |
−57,96 |
9 366 |
−54,33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
16 210 |
67,30 |
1 477 |
81,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
31 903 |
12,73 |
2 907 |
33,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
18 266 |
0,00 |
1 664 |
8,69 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
4 541 |
6,15 |
414 |
15,36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 689 |
−8,90 |
154 |
−1,29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25 128 |
2,95 |
2 289 |
11,82 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
11 783 |
−1,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
36 335 |
0,52 |
3 310 |
9,20 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
100 491 |
−27,64 |
9 156 |
−21,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
16 570 |
−40,36 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7 458 |
0,00 |
679 |
8,64 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8 115 |
−0,96 |
739 |
7,57 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
6 269 |
28,78 |
504 |
20,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
17 300 |
−45,31 |
1 576 |
−40,57 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
32 489 |
−12,03 |
2 960 |
−4,42 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
9 427 |
−8,36 |
859 |
−0,46 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
223 900 |
−24,87 |
18 004 |
−29,70 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
3 346 |
−0,98 |
305 |
7,42 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3 472 |
4,96 |
354 |
33,71 |
|
2025-05-14 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
15 047 |
0,62 |
1 371 |
9,25 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
57 896 |
0,00 |
5 275 |
8,63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
27 240 |
|
2 482 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
23 534 |
2,21 |
2 144 |
11,03 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
142 960 |
−3,73 |
13 025 |
4,58 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
287 |
0,00 |
26 |
8,33 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
18 978 |
−4,55 |
1 526 |
−10,66 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
23 395 |
−1,59 |
2 131 |
6,92 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
5 999 |
0,00 |
547 |
8,55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
97 925 |
14,17 |
8 677 |
13,74 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
19 414 |
11,91 |
1 769 |
21,60 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
20 246 |
−14,23 |
1 740 |
−2,19 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
41 729 |
−10,48 |
4 |
0,00 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
2 750 |
−12,50 |
251 |
−4,94 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 821 641 |
−5,16 |
348 190 |
3,03 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
10 600 |
0,00 |
966 |
8,55 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4 601 |
−15,89 |
419 |
−8,52 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
551 977 |
−47,29 |
50 291 |
−42,74 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14 029 |
5,54 |
1 |
0,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
56 800 |
2,72 |
5 175 |
11,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11 595 |
0,00 |
1 056 |
8,64 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
369 857 |
1 871,94 |
33 698 |
2 042,21 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
23 718 |
−10,74 |
2 102 |
−11,09 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15 092 |
62,73 |
1 375 |
76,96 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
19 698 |
−1,01 |
1 584 |
−7,37 |
|
2025-05-15 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
7 938 |
378,19 |
638 |
349,30 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6 041 |
−0,21 |
550 |
8,48 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
15 992 |
−33,52 |
1 457 |
−27,76 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10 739 |
0,00 |
978 |
8,67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 158 |
9,56 |
93 |
3,33 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
92 550 |
−1,14 |
8 432 |
7,40 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
89 933 |
−0,60 |
8 194 |
7,97 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2 598 |
|
237 |
|
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
17 088 |
−8,58 |
1 557 |
−0,70 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
8 581 |
4,35 |
720 |
13,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
44 437 |
−44,68 |
4 049 |
−39,90 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
33 913 |
−4,05 |
3 090 |
4,22 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2 727 |
|
248 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12 880 |
−21,71 |
1 173 |
−14,94 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 102 |
0,00 |
249 |
−6,39 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
36 620 |
−34,16 |
3 245 |
−34,42 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
10 556 |
−2,11 |
962 |
6,31 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 031 713 |
7,41 |
91 420 |
7,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
343 |
27,04 |
28 |
17,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 329 963 |
−0,61 |
117 848 |
−0,99 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
13 262 |
|
1 208 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
187 |
0,00 |
17 |
13,33 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
5 406 |
0,00 |
435 |
−6,47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 912 |
0,84 |
174 |
9,43 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
288 300 |
6,78 |
26 267 |
16,00 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
128 060 |
−7,66 |
11 347 |
−8,01 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
2 425 |
−3,58 |
221 |
4,76 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1 946 |
0,00 |
177 |
8,59 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
35 260 |
−5,22 |
3 213 |
2,98 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
955 532 |
2,13 |
80 140 |
11,49 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
118 428 |
226,28 |
10 790 |
254,43 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
3 920 |
0,00 |
357 |
8,84 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
5 480 |
3,83 |
499 |
12,90 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
14 224 |
−4,36 |
1 260 |
−4,69 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
775 |
−11,43 |
71 |
−4,11 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
694 |
0,58 |
63 |
10,53 |
|
2025-06-26 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
1 537 000 |
−32,97 |
123 590 |
−37,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
111 951 |
0,00 |
9 002 |
−6,42 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
292 431 |
−1,50 |
26 643 |
7,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
199 788 |
7,11 |
16 065 |
0,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21 147 |
−28,92 |
1 700 |
−33,49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
482 |
10,05 |
44 |
19,44 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
174 605 |
−11,60 |
14 040 |
−17,28 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
287 266 |
−28,59 |
26 173 |
−22,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
276 375 |
10,11 |
25 181 |
19,61 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
13 366 |
−2,11 |
1 218 |
6,29 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
32 |
−78,81 |
3 |
−83,33 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
805 230 |
13,91 |
73 365 |
23,74 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
926 |
−12,56 |
84 |
−4,55 |
|
2025-05-27 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
852 500 |
−25,05 |
71 499 |
−18,18 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
4 253 |
−12,04 |
387 |
−4,44 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
7 716 |
31,92 |
703 |
43,47 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6 095 |
−25,56 |
555 |
−19,10 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
38 779 |
−0,23 |
3 533 |
8,41 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
10 378 |
−9,90 |
946 |
−2,17 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
194 800 |
−6,66 |
17 748 |
1,40 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2 317 |
0,00 |
211 |
8,76 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
29 643 |
−2,31 |
2 701 |
6,09 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
452 |
0,00 |
41 |
10,81 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
14 751 |
−0,86 |
1 344 |
7,70 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
621 |
−8,41 |
57 |
0,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
26 118 |
−1,43 |
2 100 |
−7,73 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 282 390 |
5,01 |
116 839 |
14,08 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
4 391 |
0,00 |
400 |
8,70 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
16 671 |
−3,08 |
1 519 |
5,27 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 081 |
−95,34 |
281 |
−94,95 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2 554 |
−21,22 |
205 |
−26,26 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
6 362 |
|
566 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
84 |
833,33 |
8 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
70 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
12 013 |
−14,41 |
1 095 |
−7,05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
363 289 |
0,55 |
33 099 |
9,23 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
146 883 |
2,45 |
13 015 |
2,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
130 574 |
241,38 |
11 897 |
270,94 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
119 678 |
−39,85 |
10 904 |
−34,67 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
2 580 |
5,61 |
235 |
15,20 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
152 862 |
0,00 |
13 927 |
8,63 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 902 |
−7,31 |
173 |
0,58 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
77 270 |
|
6 213 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 711 |
−3,71 |
156 |
4,03 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
38 428 |
−3,87 |
3 501 |
4,45 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
174 877 |
6,09 |
15 933 |
15,25 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3 747 |
4,69 |
341 |
13,67 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
12 564 |
6,21 |
1 145 |
15,32 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
472 |
−34,72 |
43 |
−28,33 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6 129 |
1,66 |
558 |
10,50 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
26 364 |
|
2 402 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
143 |
−25,13 |
11 |
−31,25 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
32 972 |
0,43 |
2 765 |
9,64 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 984 327 |
−21,35 |
180 793 |
−14,56 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
9 000 |
0,00 |
820 |
8,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
38 500 |
16,31 |
3 508 |
26,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
5 470 |
−20,70 |
498 |
−13,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 255 065 |
−33,00 |
114 349 |
−27,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
26 000 |
−6,81 |
2 369 |
1,24 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3 181 |
−61,63 |
282 |
−61,87 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5 433 |
−10,64 |
495 |
−2,75 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
2 860 |
|
261 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6 843 |
13,35 |
624 |
23,12 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
274 860 |
−1,23 |
25 043 |
7,30 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
177 270 |
0,18 |
14 254 |
−6,26 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 759 |
|
342 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8 687 973 |
−0,03 |
791 561 |
8,60 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
2 292 |
|
209 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
1 346 |
|
240 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26 469 |
−36,82 |
2 412 |
−31,37 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
10 635 |
0,00 |
969 |
8,64 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
20 150 |
−29,67 |
1 836 |
−23,61 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
18 804 |
−3,43 |
1 713 |
4,90 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
857 |
−94,63 |
78 |
−94,17 |
|
2025-08-14 |
13F |
Goodwin Investment Advisory
|
|
|
|
11 344 |
0,00 |
1 034 |
8,62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
18 708 |
|
1 704 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 740 356 |
−8,47 |
139 942 |
−14,35 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
101 330 |
−32,93 |
9 232 |
−27,14 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
46 |
−44,58 |
4 |
−57,14 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
110 052 |
7,95 |
10 027 |
17,28 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
9 841 |
2,24 |
897 |
11,03 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
232 |
0,43 |
21 |
10,53 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
21 760 |
2,42 |
1 928 |
2,06 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
3 211 |
0,00 |
293 |
14,06 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
44 100 |
−30,99 |
3 546 |
−35,41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7 720 |
−11,97 |
621 |
−17,66 |
|
2025-04-23 |
13F |
Sunesis Advisors, LLC
|
|
|
|
18 436 |
0,00 |
1 546 |
9,18 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
751 |
−90,14 |
67 |
−90,25 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
11 337 |
−4,43 |
1 033 |
3,82 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
10 000 |
0,00 |
911 |
8,71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 396 649 |
22,79 |
127 |
33,68 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
95 143 |
0,00 |
8 431 |
−0,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
168 101 |
|
15 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
14 102 |
−0,05 |
1 285 |
8,54 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
14 217 |
0,00 |
1 295 |
8,64 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
28 543 |
−2,72 |
2 601 |
5,69 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
82 052 |
−4,08 |
7 476 |
4,20 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
360 |
0,00 |
33 |
6,67 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4 574 |
−17,32 |
368 |
−22,74 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
18 003 |
−1,29 |
1 640 |
7,26 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
19 133 |
−2,04 |
1 743 |
6,41 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
8 388 |
0,00 |
764 |
8,68 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
454 |
0,00 |
37 |
−7,69 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
761 |
−24,05 |
61 |
−29,07 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
17 066 |
0,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4 310 |
|
393 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
45 798 |
18,02 |
4 058 |
17,59 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 830 |
4,81 |
228 |
−2,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 388 |
18,57 |
2 860 |
37,25 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
33 535 |
−0,74 |
3 |
50,00 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
550 |
0,00 |
50 |
8,70 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
44 872 |
4,42 |
3 608 |
−2,28 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
19 |
−5,00 |
2 |
0,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
43 150 |
0,16 |
3 931 |
8,80 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
25 417 |
4,12 |
2 252 |
3,73 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
187 076 |
−2,46 |
16 577 |
−2,84 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
11 844 |
0,00 |
1 079 |
8,66 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
6 194 |
23,78 |
564 |
34,61 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13 492 |
−6,28 |
1 229 |
1,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
39 797 |
115,15 |
3 626 |
133,72 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9 911 |
29,40 |
902 |
40,50 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
729 |
−16,78 |
66 |
−9,59 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0,00 |
6 |
0,00 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
9 700 |
0,00 |
780 |
−6,48 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
759 |
0,00 |
69 |
9,52 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
12 695 |
1,53 |
1 157 |
10,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 122 355 |
−1,24 |
831 138 |
7,28 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
597 |
−3,71 |
54 |
5,88 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
20 015 |
0,00 |
1 824 |
8,64 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2 683 |
0,00 |
244 |
8,44 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3 601 |
8,69 |
328 |
18,41 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
716 |
8,65 |
60 |
20,00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
214 |
13,83 |
18 |
28,57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
47 472 |
4,12 |
4 325 |
13,10 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
95 240 |
−21,55 |
8 677 |
−14,78 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
376 |
−0,53 |
34 |
9,68 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
12 502 |
−3,15 |
1 139 |
5,27 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 746 |
−0,71 |
1 344 |
7,87 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
18 600 |
−0,53 |
1 695 |
8,04 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
367 |
49,19 |
33 |
65,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
9 054 661 |
−0,57 |
802 334 |
−0,95 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
29 000 |
−7,97 |
2 332 |
−13,89 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
12 600 |
0,00 |
1 013 |
−6,38 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4 567 |
6,41 |
415 |
14,36 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
430 |
17,49 |
39 |
30,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6 204 |
3,28 |
565 |
12,33 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4 052 |
−3,15 |
369 |
5,43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
120 600 |
0,00 |
10 988 |
8,63 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
14 961 |
−3,02 |
1 363 |
5,41 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 580 |
3,53 |
235 |
12,44 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 843 |
−7,67 |
168 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
77 522 |
−10,42 |
7 063 |
−2,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
36 244 |
0,00 |
3 302 |
8,65 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
2 236 |
−22,79 |
204 |
−16,12 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
51 493 |
0,00 |
4 692 |
8,64 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
102 883 |
−0,06 |
9 374 |
8,57 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
13 609 |
0,00 |
1 |
0,00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
23 389 |
|
1 348 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1 464 |
|
118 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
2 350 |
|
214 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
153 517 |
−0,46 |
13 987 |
8,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
71 819 |
−5,94 |
5 775 |
−12,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 797 |
0,00 |
164 |
8,67 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12 924 |
2,38 |
1 177 |
11,25 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3 700 |
40,47 |
337 |
53,18 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
13 575 |
0,00 |
1 237 |
8,61 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2 239 |
|
204 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4 384 514 |
−0,88 |
399 473 |
7,68 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 213 349 |
2,71 |
110 548 |
11,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
968 |
0,00 |
88 |
8,64 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
99 000 |
−1,00 |
7 961 |
−7,37 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
70 300 |
−5,13 |
6 405 |
3,07 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1 178 |
−11,50 |
107 |
−3,60 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 651 |
0,08 |
306 |
9,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
71 092 148 |
0,73 |
6 477 206 |
9,43 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
76 143 |
−4,08 |
6 937 |
4,21 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
79 444 |
−93,57 |
7 238 |
−93,02 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
2 568 |
3,88 |
234 |
12,56 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
28 968 |
4,14 |
2 639 |
13,16 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
138 276 |
−4,79 |
12 598 |
3,42 |
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
2 227 |
|
203 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
229 900 |
14,78 |
20 946 |
24,69 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
60 549 |
290,87 |
5 517 |
584,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27 643 |
−44,92 |
2 519 |
−40,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
537 300 |
8,72 |
48 953 |
18,11 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
755 |
−6,09 |
69 |
1,49 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
19 234 |
−17,46 |
1 752 |
−10,34 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3 924 |
0,69 |
357 |
9,51 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
12 601 |
15,18 |
1 117 |
14,70 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
20 895 |
43,49 |
1 904 |
55,86 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
7 618 |
122,29 |
694 |
141,81 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4 492 |
0,76 |
363 |
6,14 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
5 950 |
0,00 |
542 |
8,62 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
5 559 |
11,11 |
506 |
20,76 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
97 762 |
−5,96 |
7 861 |
−12,00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
11 880 |
−4,50 |
1 082 |
3,74 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 541 |
6,15 |
414 |
15,36 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
45 000 |
|
4 100 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
39 350 |
−1,37 |
3 585 |
7,14 |
|
2025-08-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
35 500 |
|
3 234 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
676 637 |
10,47 |
61 608 |
21,34 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
72 005 |
0,00 |
6 560 |
8,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
2 049 |
72,33 |
187 |
87,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
247 670 |
2,42 |
22 565 |
11,26 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 854 |
8,24 |
607 |
7,82 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3 755 |
−3,84 |
333 |
−4,32 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3 092 |
0,00 |
282 |
8,49 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
288 |
78,88 |
26 |
100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
14 151 |
210,19 |
1 289 |
237,43 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
157 604 |
164,27 |
14 359 |
187,12 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
157 607 |
−10,59 |
13 966 |
−10,93 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
156 056 |
−2,43 |
13 828 |
−2,80 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
26 295 |
0,61 |
2 396 |
9,26 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
−13,87 |
83 |
−6,82 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
63 315 |
37,76 |
6 |
66,67 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2 200 |
|
200 |
|
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
88 |
0,00 |
8 |
14,29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
20 953 |
2,21 |
1 909 |
11,05 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30 943 |
5,19 |
2 819 |
14,27 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6 147 |
0,00 |
560 |
8,74 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
6 915 |
−4,66 |
630 |
3,62 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
53 757 |
0,35 |
4 323 |
−6,10 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
189 530 |
−36,19 |
16 859 |
−30,67 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
4 523 |
0,00 |
412 |
8,71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
830 027 |
−39,77 |
75 624 |
−34,57 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
4 826 823 |
−9,26 |
439 772 |
−1,42 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
131 101 |
4,02 |
10 995 |
13,56 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
42 173 |
−3,10 |
2 869 |
9,13 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
55 209 |
−9,53 |
5 030 |
−1,70 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4 077 |
−34,20 |
371 |
−28,52 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9 052 |
150,47 |
825 |
171,95 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
56 |
|
5 |
|
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
8 106 |
−0,53 |
738 |
8,05 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
65 347 |
64,19 |
5 954 |
78,39 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
75 |
0,00 |
7 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
291 |
−42,49 |
26 |
−38,10 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
330 380 |
8,90 |
26 566 |
1,90 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
892 701 |
−7,85 |
81 334 |
0,10 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6 377 |
−9,75 |
581 |
−1,86 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
75 808 |
−29,41 |
6 907 |
−23,32 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 876 |
−1,78 |
166 |
−1,78 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
5 783 |
40,36 |
527 |
52,46 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 592 753 |
−0,53 |
128 073 |
−6,92 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6 146 |
0,00 |
545 |
−0,37 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
69 881 |
0,00 |
5 619 |
−6,41 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
10 510 |
−0,89 |
1 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 608 |
−2,49 |
329 |
5,81 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
5 677 |
8,90 |
517 |
18,31 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
10 749 |
2,42 |
979 |
11,25 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
29 457 |
149,11 |
2 684 |
170,74 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 026 |
0,00 |
93 |
8,14 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
203 |
−62,13 |
16 |
−65,22 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 040 |
−6,68 |
186 |
1,09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
82 037 |
0,00 |
7 474 |
8,63 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
2 501 |
−0,71 |
222 |
−1,34 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
388 718 |
|
31 257 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2 959 |
|
270 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
13 495 |
−0,91 |
1 230 |
7,62 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1 082 |
0,00 |
99 |
8,89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 890 |
27,70 |
172 |
38,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
522 464 |
−25,22 |
42 011 |
−30,02 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
29 370 |
−1,27 |
2 676 |
7,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
120 817 |
−4,67 |
11 008 |
3,56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
181 341 |
−1,57 |
16 522 |
6,93 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
154 110 |
3,72 |
14 041 |
12,67 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
4 265 |
0,00 |
389 |
8,68 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
447 |
0,00 |
41 |
8,11 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
222 752 |
11,66 |
17 911 |
4,49 |
|
2025-05-30 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
6 427 |
−18,92 |
539 |
−11,49 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
3 423 |
0,00 |
312 |
8,36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
573 902 |
−4,02 |
52 285 |
4,26 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
169 917 |
−57,04 |
15 481 |
−53,33 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
151 300 |
0,00 |
13 407 |
−0,39 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
37 979 |
−31,07 |
3 460 |
−25,12 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
23 138 |
−1,88 |
2 108 |
6,63 |
|
2025-08-14 |
13F |
Welch Capital Partners Llc/ny
|
|
|
|
3 701 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
8 475 |
0,00 |
772 |
8,73 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 454 |
−5,82 |
573 |
−13,73 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
132 629 |
4,77 |
12 084 |
13,81 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
5 413 |
0,00 |
493 |
8,83 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
16 592 |
0,05 |
1 512 |
8,71 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
7 576 |
17,44 |
690 |
27,54 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
76 631 |
|
6 982 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6 000 |
0,00 |
482 |
−6,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1 396 324 |
12,01 |
127 219 |
21,68 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2 354 |
|
214 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
13 270 |
21,29 |
1 209 |
31,84 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
175 837 |
−2,46 |
14 139 |
−8,72 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
33 233 |
−28,57 |
3 028 |
−22,42 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
310 776 |
4,25 |
24 989 |
−2,44 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
282 671 |
−5,99 |
25 754 |
2,13 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
101 678 |
−0,33 |
8 176 |
−6,74 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3 626 |
3,16 |
330 |
12,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17 757 |
6,38 |
1 618 |
15,58 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 916 908 |
−24,37 |
265 760 |
−17,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22 891 |
|
2 086 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
20 816 |
−5,37 |
1 674 |
−11,48 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
10 250 |
|
934 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
722 |
−33,64 |
61 |
−27,71 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
12 480 |
−7,78 |
1 137 |
0,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
33 248 115 |
−0,94 |
3 029 236 |
7,61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 250 |
|
114 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5 658 |
−1,10 |
515 |
7,52 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
567 639 |
25,57 |
51 718 |
36,41 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
185 037 |
1,13 |
14 879 |
−5,37 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
10 762 |
−50,80 |
981 |
−46,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 439 |
−4,82 |
313 |
3,30 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
18 872 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
117 546 |
13,10 |
10 710 |
22,87 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
20 089 |
−8,12 |
1 780 |
−8,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
82 600 |
−0,36 |
6 642 |
−6,77 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
58 759 |
−3,29 |
5 207 |
−3,66 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
3 025 |
|
276 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
241 351 |
−32,97 |
20 242 |
−26,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 995 |
22,82 |
1 002 |
33,64 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
103 060 |
−44,93 |
9 390 |
−40,18 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
3 392 530 |
−36,06 |
309 093 |
−30,54 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
21 263 |
−83,19 |
1 710 |
−84,27 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
279 |
0,72 |
25 |
8,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
37 206 |
−2,30 |
3 390 |
6,14 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
154 616 |
−1,85 |
14 087 |
6,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
101 645 |
67,91 |
9 |
80,00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
502 449 |
−10,39 |
45 778 |
−2,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
63 106 |
−4,32 |
5 750 |
3,94 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
131 629 |
−0,10 |
10 584 |
−6,51 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
110 |
|
9 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2 672 |
|
243 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
490 |
−14,63 |
45 |
−8,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
123 092 |
10,81 |
11 215 |
20,37 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
105 973 |
1,35 |
9 655 |
10,10 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
8 315 |
0,00 |
669 |
−6,44 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
25 441 |
33,03 |
2 318 |
44,54 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
6 692 |
0,00 |
610 |
8,56 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4 270 |
−90,62 |
343 |
−91,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
77 387 |
27,63 |
7 051 |
38,64 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14 685 |
0,69 |
1 338 |
9,32 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3 988 |
−2,97 |
353 |
−3,29 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 796 |
36,41 |
437 |
48,30 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
655 316 |
0,05 |
59 706 |
8,68 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2 750 |
0,00 |
251 |
8,70 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
136 774 |
143,79 |
12 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3 511 |
−4,36 |
320 |
3,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
109 520 |
3,64 |
9 978 |
12,59 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
122 916 |
126,89 |
11 199 |
146,49 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
25 735 |
0,00 |
2 069 |
−6,42 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
5 679 |
−6,07 |
476 |
−7,57 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
7 623 |
3,10 |
695 |
19,04 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
64 813 |
−2,51 |
5 905 |
5,90 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
351 141 |
12,74 |
31 992 |
22,47 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
2 731 |
6,80 |
279 |
30,37 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
212 102 |
−2,44 |
19 325 |
5,98 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
109 600 |
−8,28 |
9 712 |
−8,64 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
7 064 |
79,52 |
628 |
95,03 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
39 777 |
−0,73 |
3 624 |
7,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
76 548 |
0,47 |
6 974 |
9,16 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
40 519 |
−16,75 |
3 590 |
−17,07 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
151 |
|
14 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
133 089 |
2,28 |
12 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
6 661 |
−2,56 |
607 |
5,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
125 964 |
−2,17 |
11 477 |
6,27 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
34 733 |
0,22 |
3 165 |
8,88 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
101 527 |
−3,43 |
8 515 |
5,42 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
7 829 |
−4,88 |
694 |
−5,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8 680 |
5,44 |
698 |
−1,41 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10 281 |
3,56 |
937 |
12,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
5 190 |
0,00 |
473 |
8,51 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
299 220 |
27,25 |
27 262 |
38,24 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
4 440 |
−2,59 |
405 |
5,76 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
17 153 |
21,05 |
1 563 |
31,48 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
29 695 |
−3,97 |
2 706 |
4,32 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22 518 |
5,57 |
2 052 |
14,71 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
7 848 |
−4,05 |
715 |
4,38 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
5 710 |
−16,03 |
520 |
−8,77 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
292 022 |
−27,24 |
26 606 |
−20,96 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2 523 |
|
230 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
18 006 |
−4,29 |
1 641 |
3,99 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
29 921 |
5,55 |
2 651 |
5,16 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
8 363 |
|
762 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
40 249 |
0,66 |
3 667 |
9,36 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
7 281 |
2,90 |
663 |
11,80 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3 511 |
4,90 |
282 |
−1,74 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
190 627 |
−0,77 |
17 368 |
7,80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
8 720 |
−1,75 |
794 |
6,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32 498 500 |
22,68 |
2 960 938 |
33,27 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
176 853 |
4,24 |
16 113 |
14,83 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3 492 |
2,95 |
318 |
11,97 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7 943 |
0,00 |
724 |
8,56 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
2 594 |
0,00 |
236 |
8,76 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3 224 |
4,03 |
294 |
13,13 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
629 793 |
−0,69 |
50 642 |
−7,07 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
14 107 |
1,04 |
1 285 |
9,83 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
13 601 |
−17,59 |
1 169 |
−6,03 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
298 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
24 025 |
3,89 |
2 189 |
12,84 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
154 |
|
14 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7 498 942 |
−9,26 |
683 229 |
−1,43 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
75 304 |
−32,17 |
6 861 |
−26,32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 347 438 |
−7,36 |
304 985 |
0,63 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6 729 |
3,00 |
1 |
|
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
205 810 |
−15,93 |
19 |
−10,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
48 204 |
−1,05 |
4 392 |
7,49 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
4 780 |
0,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11 982 |
11,95 |
1 092 |
32,73 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
5 335 |
105,03 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
449 035 |
−19,16 |
36 107 |
−24,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
419 928 |
−4,14 |
38 260 |
4,13 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
3 734 |
−2,07 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 904 |
−1,36 |
265 |
7,32 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
21 772 |
0,00 |
1 929 |
−0,36 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
53 638 |
−0,83 |
4 499 |
8,26 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3 839 |
71,23 |
309 |
60,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
151 881 |
0,00 |
13 838 |
8,63 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
40 |
60,00 |
4 |
50,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
18 600 |
−25,60 |
1 695 |
−19,18 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1 100 |
0,00 |
100 |
8,70 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 289 |
13,97 |
117 |
24,47 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
22 454 |
|
334 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
596 100 |
−0,08 |
54 311 |
8,54 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
7 938 |
−26,49 |
715 |
−20,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
58 246 |
−8,78 |
5 307 |
−0,92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
23 381 |
0,00 |
1 880 |
−6,42 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
184 |
0,00 |
17 |
6,67 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 488 |
−3,57 |
309 |
11,96 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
37 944 |
−25,85 |
3 362 |
−26,13 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
41 535 |
−16,82 |
4 |
−25,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
5 235 |
0,56 |
477 |
9,17 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
371 138 |
20,83 |
33 815 |
31,27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
499 |
−63,09 |
45 |
−60,18 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
93 |
|
8 |
|
|
2025-05-28 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
10 700 |
−31,41 |
897 |
−25,13 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
138 |
1,47 |
13 |
9,09 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 463 |
−7,52 |
133 |
0,76 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
9 025 |
−2,08 |
822 |
6,34 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
3 582 |
−82,99 |
326 |
−81,54 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 957 |
37,19 |
634 |
48,94 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
5 470 |
0,00 |
498 |
8,73 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
82 037 |
72,69 |
7 474 |
87,60 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
741 |
0,00 |
60 |
−6,35 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2 000 |
0,00 |
182 |
8,98 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
355 794 |
1,82 |
28 609 |
−4,72 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
330 384 |
−0,30 |
30 101 |
8,30 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2 894 |
25,66 |
264 |
36,27 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
172 |
0,00 |
16 |
7,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
445 167 |
−5,55 |
40 559 |
2,61 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
7 874 |
0,00 |
717 |
8,64 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
5 280 |
0,00 |
481 |
20,55 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
6 567 |
−2,23 |
598 |
6,22 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5 032 |
|
458 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
10 604 |
−5,71 |
966 |
2,44 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
4 280 |
0,52 |
390 |
8,96 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
26 791 |
−15,45 |
2 441 |
−8,17 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
36 844 |
−41,49 |
3 265 |
−41,72 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
17 273 |
5,34 |
1 574 |
14,40 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
8 932 |
−2,17 |
814 |
6,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
175 |
−40,27 |
16 |
−37,50 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
805 387 |
−7,61 |
73 379 |
0,37 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
16 987 |
2,39 |
1 548 |
11,21 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
40 545 |
−0,98 |
3 694 |
7,57 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 731 328 |
−11,26 |
219 626 |
−16,96 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
672 |
0,00 |
56 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4 761 |
−1,59 |
434 |
6,91 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
499 100 |
−17,62 |
44 225 |
−17,93 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
681 |
−17,45 |
62 |
−10,14 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4 319 |
−19,36 |
347 |
−24,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
26 245 |
−45,54 |
2 391 |
−40,83 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
238 120 |
−10,86 |
21 695 |
−3,16 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1 200 344 |
−8,89 |
96 520 |
−14,74 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
14 078 |
−3,22 |
1 283 |
5,17 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
43 789 |
−13,51 |
3 880 |
−13,84 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
295 |
−24,74 |
30 |
−3,33 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
22 350 |
−23,12 |
1 735 |
−23,17 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11 874 073 |
|
1 081 847 |
|
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
207 297 |
67,92 |
18 887 |
82,42 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
4 931 |
−7,01 |
449 |
1,13 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 316 |
1,14 |
211 |
9,90 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
533 |
0,00 |
49 |
9,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8 620 |
−5,20 |
785 |
3,02 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
303 150 |
−3,39 |
24 376 |
−9,59 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9 747 |
5,84 |
888 |
15,03 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
16 |
−27,27 |
1 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
60 767 |
−4,47 |
5 536 |
3,77 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
545 135 |
3,12 |
49 667 |
12,03 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2 550 |
−1,92 |
232 |
6,42 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
270 |
−12,90 |
25 |
0,00 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
19 183 |
−0,96 |
1 748 |
7,57 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
68 075 |
12 345,16 |
16 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
12 788 |
5,02 |
1 165 |
14,10 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
22 150 |
0,00 |
1 781 |
−6,41 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
159 809 |
−4,37 |
14 560 |
3,89 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 492 974 |
−4,28 |
136 025 |
3,98 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
120 373 |
−6,68 |
9 679 |
−12,68 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10 597 |
−14,10 |
965 |
−6,67 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
16 648 |
1,33 |
1 517 |
10,09 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
35 859 |
4,17 |
3 267 |
13,16 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
1 800 |
0,00 |
164 |
8,67 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
91 236 |
−6,67 |
8 313 |
1,39 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
7 313 |
−0,39 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
10 725 |
28,72 |
862 |
20,56 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10 965 |
6,83 |
972 |
6,47 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
557 |
11,40 |
51 |
21,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
11 310 485 |
−6,09 |
1 030 691 |
2,04 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
41 614 |
24,47 |
3 346 |
16,50 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
164 000 |
−1,50 |
14 942 |
7,00 |
|
2025-08-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
57 817 |
5,07 |
5 268 |
14,15 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
5 554 |
10,07 |
506 |
19,62 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
20 900 |
50,91 |
1 681 |
41,18 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
6 305 |
0,00 |
574 |
8,71 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
164 |
0,00 |
15 |
7,69 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
12 950 |
−84,76 |
1 180 |
−83,45 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
825 |
105,22 |
66 |
94,12 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
414 |
−17,03 |
36 |
−5,41 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
37 031 |
−10,77 |
2 978 |
−16,52 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
196 007 |
−2,07 |
15 761 |
−8,37 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
776 |
27,63 |
71 |
40,00 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2 445 |
−14,78 |
223 |
−7,50 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
5 566 |
−2,73 |
507 |
5,85 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5 984 |
51,57 |
545 |
64,65 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
171 282 |
−1,28 |
15 606 |
7,24 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
51 650 |
0,00 |
4 706 |
8,64 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
37 216 |
|
3 391 |
|
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
3 098 |
|
282 |
|
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
146 362 |
12,61 |
11 769 |
5,37 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
19 666 |
12,62 |
1 792 |
22,34 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
37 600 |
0,00 |
3 426 |
8,63 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 037 |
−8,80 |
94 |
−1,05 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
9 363 |
−4,10 |
853 |
4,28 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2 774 |
|
253 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
367 |
−11,57 |
31 |
−3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 832 |
0,00 |
440 |
8,64 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
700 |
0,00 |
64 |
8,62 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
500 |
0,00 |
46 |
9,76 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
12 022 |
−5,70 |
1 095 |
2,43 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
216 065 |
−19,12 |
19 686 |
−12,14 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
7 331 |
|
668 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 186 |
9,98 |
381 |
19,44 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
20 219 |
−29,48 |
2 |
−50,00 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12 297 |
−15,92 |
1 120 |
−8,65 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
571 |
−31,45 |
51 |
−32,43 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
209 894 |
−2,89 |
19 123 |
5,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
773 364 |
16,05 |
70 |
27,27 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
7 500 |
27,12 |
683 |
38,26 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
319 |
0,00 |
29 |
11,54 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
19 417 |
7,72 |
1 721 |
7,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
62 250 |
2,42 |
5 672 |
11,26 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
2 200 |
|
200 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
24 903 |
|
2 269 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 174 |
−42,93 |
94 |
−46,59 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
540 002 |
−11,40 |
49 200 |
−3,76 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
24 |
118,18 |
2 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
19 690 |
11,43 |
1 794 |
21,07 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4 225 |
0,00 |
385 |
8,47 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
719 719 |
8,86 |
66 |
18,18 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
18 064 |
−13,21 |
1 646 |
−5,73 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2 439 |
−3,75 |
222 |
4,72 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 434 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
51 760 |
|
4 716 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
5 888 |
|
536 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 607 |
0,82 |
146 |
9,77 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
4 326 |
|
390 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80 349 |
−4,46 |
7 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2 400 |
0,00 |
219 |
8,46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 462 |
|
953 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
50 004 |
6,65 |
4 297 |
40,81 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6 772 |
0,00 |
617 |
8,64 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
69 987 |
−29,54 |
6 202 |
−29,54 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
263 |
−31,69 |
24 |
−28,12 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
5 500 |
0,00 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 043 684 |
−1,07 |
95 |
7,95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4 522 |
−27,08 |
412 |
−19,53 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2 691 |
|
252 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
35 181 |
−4,80 |
3 205 |
3,42 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
107 344 |
5,57 |
10 |
12,50 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
4 585 |
1,98 |
418 |
10,61 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
3 886 254 |
−3,77 |
312 494 |
−9,96 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
112 744 |
7,77 |
9 990 |
7,36 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3 294 |
−11,88 |
300 |
−4,15 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
36 719 |
−1,00 |
3 345 |
7,56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
61 210 |
9,14 |
5 577 |
18,56 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
5 674 |
−46,74 |
517 |
−42,41 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
757 |
0,00 |
69 |
7,94 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
18 000 |
176,92 |
1 595 |
175,78 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
44 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
33 678 |
−5,01 |
3 068 |
3,20 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
502 349 |
0,00 |
40 394 |
−6,42 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
591 |
20,61 |
54 |
29,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
37 726 |
0,00 |
3 034 |
−6,42 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
336 412 |
−1,09 |
30 650 |
7,44 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
66 000 |
−8,21 |
5 307 |
−14,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
123 884 |
−4,19 |
9 962 |
−10,35 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
137 425 |
−0,87 |
12 521 |
7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 228 |
−26,16 |
99 |
−30,99 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
40 248 |
0,00 |
3 566 |
−0,39 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1 292 647 |
−2,71 |
103 942 |
−8,96 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
737 |
|
62 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
40 109 |
|
3 654 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 777 |
0,00 |
253 |
9,05 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
3 241 |
|
295 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
26 700 |
|
2 433 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14 900 |
|
1 358 |
|
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
5 191 |
−1,76 |
473 |
6,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
123 709 |
40,72 |
9 947 |
31,68 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
3 378 |
0,09 |
308 |
8,48 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 558 |
|
315 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
69 742 |
1,62 |
6 354 |
10,41 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
360 999 |
−5,44 |
30 277 |
3,22 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
29 860 |
0,48 |
2 721 |
9,15 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1 021 851 |
1,12 |
93 101 |
9,84 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
3 237 |
|
295 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9 873 |
26,79 |
900 |
37,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11 376 |
7,74 |
1 036 |
17,06 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
62 483 |
−0,35 |
5 693 |
8,25 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
307 |
0,00 |
28 |
8,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
49 852 |
−1,70 |
4 542 |
6,80 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
3 511 |
−1,87 |
318 |
3,58 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
649 |
|
54 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
320 245 |
13,55 |
29 178 |
23,35 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
150 |
|
14 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
234 117 |
−1,17 |
18 825 |
−7,52 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
21 240 |
0,00 |
1 935 |
8,65 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
210 000 |
0,00 |
19 |
11,76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
554 149 |
−22,07 |
50 478 |
−15,34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
726 |
53,49 |
66 |
69,23 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
2 584 |
0,00 |
235 |
8,80 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11 982 |
−1,27 |
1 092 |
7,28 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2 217 |
0,00 |
202 |
8,65 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
57 464 |
−16,61 |
4 820 |
−8,97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
51 204 |
22,56 |
4 295 |
33,81 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
34 050 |
68,98 |
3 102 |
83,66 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
29 164 |
913,69 |
2 584 |
913,33 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
448 |
−4,88 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
11 017 |
13,33 |
1 004 |
8,90 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
371 069 |
−3,43 |
33 808 |
4,91 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
92 |
5,75 |
8 |
14,29 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1 700 |
0,00 |
155 |
8,45 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 588 431 |
−16,68 |
144 722 |
−9,49 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
72 |
44,00 |
7 |
50,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
159 922 |
47,22 |
14 570 |
59,93 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
639 |
76,03 |
57 |
75,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
1 678 |
0,00 |
153 |
8,57 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
31 099 |
5,03 |
2 833 |
14,10 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 456 |
−89,10 |
133 |
−88,21 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
184 936 |
5,96 |
16 862 |
15,34 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
36 987 |
279,47 |
3 102 |
314,71 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
50 171 |
−4,64 |
4 571 |
3,60 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
65 597 |
56,87 |
5 426 |
80,95 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
46 604 |
−12,60 |
4 246 |
−5,43 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
31 500 |
−8,84 |
2 870 |
−1,00 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1 387 |
9,56 |
126 |
18,87 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
37 400 |
|
3 137 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
922 |
0,00 |
84 |
9,09 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
4 300 |
|
361 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
7 641 |
3,93 |
696 |
12,99 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 983 |
2,16 |
181 |
11,11 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
61 758 |
0,16 |
5 627 |
8,80 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4 910 |
−83,36 |
435 |
−83,42 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
23 839 |
−11,58 |
2 112 |
−11,93 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
382 |
12,35 |
35 |
21,43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
251 320 |
418 766,67 |
22 898 |
457 840,00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
48 097 |
57,64 |
4 382 |
71,31 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
418 |
−10,87 |
38 |
−2,56 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 727 |
−12,80 |
330 |
−13,16 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
12 148 |
−10,56 |
977 |
−16,37 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
4 405 |
0,00 |
401 |
8,67 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
6 091 |
−4,09 |
555 |
4,14 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4 205 |
5,39 |
383 |
14,67 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
3 482 |
−60,84 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
40 869 |
−15,78 |
3 286 |
−21,18 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
38 125 |
−55,80 |
3 474 |
−51,98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
24 509 |
6,52 |
2 172 |
6,11 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
554 |
0,00 |
50 |
8,70 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
222 000 |
|
248 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
775 |
|
71 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
680 519 |
0,42 |
62 002 |
9,09 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
565 129 |
−3,93 |
51 489 |
4,36 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
484 |
−43,46 |
41 |
−38,46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
65 190 |
−1,47 |
5 939 |
7,03 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 729 |
|
249 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
799 200 |
−10,22 |
72 815 |
−2,47 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2 471 |
−0,36 |
225 |
8,70 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 201 |
−11,64 |
177 |
−17,76 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
2 657 |
0,00 |
242 |
9,01 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
20 257 |
−0,64 |
1 846 |
7,96 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
71 |
0,00 |
6 |
20,00 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
20 683 |
1,42 |
1 884 |
10,18 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 066 350 |
−2,38 |
94 489 |
−2,75 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
16 308 |
552,58 |
1 445 |
550,90 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
380 |
0,00 |
35 |
9,68 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
163 183 |
|
14 868 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12 979 |
21,41 |
1 182 |
31,92 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 989 |
0,00 |
343 |
14,00 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
9 853 |
−0,29 |
898 |
8,33 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
73 101 |
−2,53 |
7 416 |
17,90 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
5 792 |
0,00 |
528 |
8,66 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
19 545 |
−6,49 |
1 781 |
1,60 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
89 277 |
−4,65 |
8 134 |
3,58 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
31 800 |
−5,92 |
2 667 |
2,73 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7 590 |
−23,20 |
692 |
−16,55 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
79 758 |
−1,64 |
7 |
16,67 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4 293 |
39,43 |
391 |
51,55 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
29 085 |
−85,41 |
2 650 |
−84,16 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
4 390 |
−4,77 |
400 |
3,37 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
6 600 |
0,00 |
601 |
8,68 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15 916 |
0,00 |
1 410 |
−0,35 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
3 574 |
0,00 |
326 |
8,70 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
385 115 |
−1,38 |
35 088 |
7,14 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
16 047 |
−30,89 |
1 462 |
−24,91 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
2 400 |
0,00 |
219 |
8,46 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
8 817 |
0,00 |
739 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
26 600 |
−54,61 |
2 424 |
−50,69 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
9 116 |
|
733 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
18 992 |
4,48 |
1 911 |
25,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9 094 192 |
−1,79 |
828 572 |
6,68 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
131 300 |
|
10 558 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8 743 |
36,16 |
797 |
47,96 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6 785 |
−46,57 |
618 |
−41,97 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
140 |
0,00 |
13 |
9,09 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
119 563 |
13,23 |
9 614 |
5,96 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
2 719 |
−3,89 |
248 |
4,22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
54 400 |
−21,27 |
4 956 |
−14,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 180 299 |
−11,21 |
289 757 |
−3,54 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
58 500 |
−64,13 |
5 330 |
−61,04 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
291 132 |
−34,92 |
26 525 |
−29,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
361 |
−8,14 |
33 |
0,00 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
5 000 |
0,00 |
456 |
8,59 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
75 229 |
−5,84 |
6 854 |
2,30 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
5 892 905 |
28,44 |
536 903 |
39,53 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13 957 |
0,00 |
1 237 |
−0,40 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
166 609 |
−1,56 |
15 180 |
6,94 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2 770 |
12,56 |
252 |
22,33 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
27 900 |
−0,18 |
2 542 |
8,40 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
137 099 |
0,91 |
12 491 |
9,63 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
3 696 |
0,00 |
337 |
8,74 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
9 335 |
−13,77 |
851 |
−6,28 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
87 800 |
0,00 |
7 999 |
8,64 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
21 590 |
−0,17 |
1 967 |
8,49 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
294 546 |
−22,53 |
26 836 |
−15,84 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 132 904 |
9,18 |
103 219 |
18,61 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
287 256 |
−10,86 |
23 098 |
−16,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
23 336 |
−11,39 |
2 126 |
−3,71 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
8 706 |
0,00 |
793 |
8,63 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
3 596 |
12,45 |
0 |
|
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
3 018 |
0,00 |
275 |
8,30 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
51 497 |
20,37 |
4 425 |
37,25 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
22 145 |
−2,77 |
2 018 |
5,60 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
335 |
0,60 |
30 |
11,11 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
33 520 |
−6,22 |
3 054 |
1,90 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
66 725 |
−3,21 |
6 |
20,00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
3 860 |
−1,08 |
352 |
7,34 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 943 627 |
−3,36 |
450 414 |
4,98 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
23 520 |
−2,13 |
2 143 |
6,30 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
15 197 |
−15,26 |
1 385 |
−7,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 481 |
9,62 |
135 |
18,58 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
178 382 |
0,73 |
14 344 |
−5,74 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
524 |
−11,34 |
44 |
−4,44 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
185 |
137,18 |
17 |
166,67 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
32 984 |
0,00 |
3 |
50,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1 280 |
|
117 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
30 418 |
0,68 |
2 446 |
−5,82 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
155 661 |
1,11 |
12 517 |
−5,39 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
129 334 |
68,49 |
11 784 |
83,02 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
2 781 |
2,73 |
253 |
11,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20 790 |
|
1 894 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
24 838 |
−34,51 |
2 263 |
−28,89 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3 764 |
|
343 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
6 941 |
−0,73 |
632 |
7,85 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1 393 |
0,00 |
127 |
8,62 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
6 885 673 |
−1,03 |
610 139 |
−1,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
620 715 |
127,74 |
56 553 |
147,40 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
2 709 |
0,52 |
247 |
8,85 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
257 |
|
23 |
|
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
6 033 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
161 469 |
−2,96 |
14 711 |
5,41 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
60 038 |
0,00 |
5 470 |
8,64 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
18 718 |
0,00 |
1 705 |
8,67 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7 637 |
15,38 |
696 |
25,23 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 903 |
0,00 |
169 |
−0,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
18 489 |
−4,22 |
1 685 |
4,08 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
4 013 |
−5,04 |
366 |
3,11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−600 |
|
−53 |
|
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
2 097 |
−29,51 |
169 |
−34,12 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
4 906 153 |
−32,47 |
447 000 |
−26,64 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
7 250 |
0,00 |
661 |
8,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23 571 |
15,01 |
2 149 |
26,56 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
133 692 |
1,97 |
12 181 |
10,78 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
88 211 |
−10,78 |
8 037 |
−3,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
100 082 |
−5,12 |
9 118 |
3,07 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
43 881 |
−2,94 |
3 888 |
−3,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
39 |
|
3 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 523 726 |
−4,49 |
139 |
3,73 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17 692 |
|
1 612 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
56 330 |
175,21 |
4 991 |
174,23 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
16 757 |
231,17 |
1 527 |
259,91 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
450 |
|
41 |
|
|
2025-08-13 |
13F |
LFL Advisers, LLC
|
|
|
|
436 939 |
2,90 |
39 810 |
11,78 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
219 000 |
20,53 |
18 819 |
37,44 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
13 600 |
41,67 |
1 239 |
53,91 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
3 965 |
−1,61 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
2 617 |
−7,10 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 796 |
0,00 |
528 |
8,64 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
48 168 |
0,00 |
4 389 |
8,64 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4 897 |
19,61 |
446 |
30,03 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
35 751 |
−4,93 |
3 257 |
3,30 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
69 050 |
79,90 |
6 296 |
98,33 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
18 927 |
−52,74 |
1 725 |
−48,66 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1 008 568 |
3,84 |
84 589 |
1,35 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 840 |
−44,64 |
259 |
−40,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
12 484 |
−96,66 |
1 137 |
−96,37 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
893 |
0,00 |
81 |
9,46 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
374 022 |
0,00 |
34 077 |
8,63 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
1 696 855 |
−28,50 |
136 444 |
−33,09 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
13 657 |
0,88 |
1 245 |
9,60 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2 380 |
|
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
9 104 |
0,00 |
829 |
8,65 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
53 936 |
−4,76 |
4 914 |
3,47 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
168 |
200,00 |
15 |
275,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5 050 |
−30,87 |
447 |
−31,12 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
206 134 |
−2,84 |
18 781 |
5,57 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3 017 |
7,44 |
275 |
16,60 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
27 711 |
−2,97 |
2 525 |
5,39 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
51 600 |
1,61 |
4 701 |
10,38 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
700 |
0,00 |
64 |
8,62 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
14 812 |
−62,90 |
1 350 |
−59,71 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
11 981 |
−2,49 |
1 092 |
5,92 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4 185 |
−41,22 |
381 |
−36,18 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7 424 |
|
676 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
46 771 |
−1,08 |
4 261 |
7,47 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
160 |
3,23 |
15 |
7,69 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
245 078 |
−0,65 |
19 707 |
−7,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
6 251 |
−10,50 |
570 |
−2,74 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
265 160 |
2,55 |
24 |
14,29 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
143 |
0,00 |
13 |
18,18 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3 044 |
4,71 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2 608 |
0,15 |
238 |
8,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
37 803 |
−8,04 |
3 040 |
−13,96 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
13 605 |
7,52 |
1 240 |
16,78 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
73 742 |
−47,58 |
7 |
−45,45 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
302 919 |
−33,45 |
27 599 |
−27,71 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 428 |
−10,86 |
115 |
−16,79 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 700 |
−2,33 |
3 435 |
6,09 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
174 200 |
−34,71 |
15 436 |
−34,96 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
58 813 |
−2,82 |
5 358 |
5,58 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11 865 |
0,05 |
1 081 |
8,75 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4 691 |
4,76 |
427 |
13,87 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
11 460 |
46,21 |
1 044 |
58,90 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
476 576 |
−2,21 |
43 421 |
6,23 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
9 925 724 |
0,00 |
798 127 |
−6,42 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
59 137 |
−7,65 |
5 388 |
0,32 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
27 311 |
−7,38 |
2 291 |
1,10 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
10 682 |
22,85 |
973 |
33,47 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
97 190 |
2,63 |
8 855 |
11,48 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1 661 |
37,05 |
151 |
49,50 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4 957 |
103,66 |
452 |
121,08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
454 728 |
−16,89 |
41 430 |
−9,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
814 |
6,41 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2 507 |
|
228 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8 162 |
76,55 |
744 |
91,99 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
260 987 |
37,13 |
23 126 |
36,61 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
2 400 |
0,00 |
219 |
8,46 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
17 734 |
−82,96 |
1 616 |
−81,50 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
840 |
−12,32 |
77 |
−5,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 533 |
2,47 |
231 |
11,11 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
112 981 |
−17,68 |
10 294 |
−10,58 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
64 765 |
−2,00 |
5 739 |
−2,38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
92 615 |
9,70 |
8 438 |
19,18 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
10 000 |
0,00 |
911 |
8,71 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
10 767 |
0,00 |
954 |
−0,31 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1 036 |
|
94 |
|
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
218 484 |
−30,76 |
19 906 |
−24,78 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 107 |
|
192 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 379 |
0,00 |
581 |
8,60 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
48 147 |
5,88 |
4 266 |
5,46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 679 |
4,88 |
609 |
13,86 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
302 |
0,00 |
28 |
8,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 848 |
9,83 |
442 |
19,19 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
279 |
0,00 |
25 |
8,70 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
401 472 |
19,88 |
37 |
28,57 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
3 327 |
−1,92 |
303 |
6,69 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
21 277 |
−30,32 |
1 939 |
−24,33 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
15 310 |
−68,66 |
1 |
−75,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 348 |
8,67 |
396 |
18,21 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2 019 |
0,00 |
184 |
8,28 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
10 463 |
−3,93 |
953 |
4,38 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
835 022 |
−0,45 |
76 079 |
8,14 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
7 990 |
1,62 |
728 |
10,32 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
2 657 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
3 601 |
0,00 |
328 |
8,61 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
38 235 |
−59,32 |
3 |
−57,14 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34 792 |
3,39 |
3 170 |
12,30 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
16 666 |
−26,48 |
1 518 |
−20,15 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
23 618 |
−16,20 |
1 899 |
−21,56 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
8 698 |
−3,72 |
792 |
4,62 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
86 501 |
−2,30 |
8 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
613 494 |
17,18 |
55 895 |
27,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
2 693 |
0,00 |
245 |
8,89 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
18 119 |
−1,95 |
1 651 |
6,52 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
10 472 |
−11,37 |
971 |
7,66 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
24 500 |
−3,23 |
2 232 |
5,13 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
10 649 |
0,00 |
970 |
8,62 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
264 |
−28,26 |
21 |
−32,26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
82 697 |
7,35 |
7 535 |
16,64 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
12 238 |
0,00 |
1 115 |
8,67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
407 346 |
−44,39 |
37 |
−39,34 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
988 583 |
11,55 |
90 070 |
21,18 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
17 926 |
9,82 |
1 441 |
2,78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
500 |
−99,26 |
46 |
−99,21 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
161 857 |
−15,08 |
13 015 |
−20,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
16 107 584 |
29,14 |
1 467 562 |
40,29 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
5 468 |
−11,56 |
498 |
−3,86 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
17 361 |
−61,99 |
1 582 |
−58,72 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
11 329 |
−7,37 |
1 004 |
−7,73 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
61 198 |
−33,35 |
5 576 |
−27,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 753 |
−9,87 |
302 |
−15,69 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
9 387 |
0,00 |
855 |
8,64 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4 086 |
−1,99 |
372 |
6,59 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2 861 |
−0,07 |
261 |
8,33 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
125 |
0,00 |
11 |
10,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
4 657 |
−63,20 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
400 |
0,00 |
36 |
9,09 |
|
2025-05-15 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
23 700 |
−2,47 |
1 906 |
−8,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
5 388 |
−45,37 |
491 |
−40,75 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
19 795 |
−70,63 |
1 804 |
−68,09 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
15 218 |
0,66 |
1 387 |
9,39 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2 505 |
−1,80 |
228 |
7,04 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1 442 814 |
−3,03 |
131 455 |
5,35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
50 281 |
−2,94 |
4 581 |
5,46 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 465 |
0,57 |
225 |
9,27 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
634 530 |
2,01 |
51 023 |
−4,54 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2 530 |
−0,12 |
231 |
8,49 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4 900 |
−61,11 |
394 |
−63,59 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
37 619 |
−14,33 |
3 427 |
−6,93 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
382 |
1,06 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6 414 |
|
584 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 164 |
19,96 |
174 |
12,26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
23 051 |
0,04 |
1 854 |
−6,37 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
180 |
−11,76 |
16 |
−5,88 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
5 626 |
53,93 |
513 |
67,32 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
46 250 |
0,00 |
4 214 |
8,64 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
77 492 |
141,96 |
7 |
250,00 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
12 968 |
5,11 |
1 154 |
14,16 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 628 |
1,75 |
148 |
10,45 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
3 524 |
0,00 |
321 |
8,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
40 006 |
−0,83 |
3 645 |
7,72 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
90 511 |
−5,07 |
8 020 |
−5,42 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3 608 |
24,97 |
329 |
35,54 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
15 803 214 |
0,89 |
1 439 831 |
9,60 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
37 001 |
0,00 |
3 371 |
8,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 438 |
40,22 |
404 |
52,45 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
13 878 |
|
1 116 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 838 467 |
−1,71 |
259 |
6,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
466 410 |
2,29 |
37 504 |
−4,28 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
4 647 |
0,00 |
423 |
8,74 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
25 616 |
1,38 |
2 334 |
10,10 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
15 346 |
1,67 |
1 234 |
−4,93 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
135 |
28,57 |
12 |
50,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5 046 |
0,00 |
460 |
8,51 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
30 748 |
−0,88 |
2 801 |
7,69 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
6 300 |
−26,95 |
574 |
−20,75 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
36 829 |
−12,73 |
3 355 |
−5,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
158 800 |
36,08 |
14 468 |
47,83 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 989 |
−10,49 |
181 |
−2,69 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
10 924 |
−0,77 |
995 |
7,80 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
22 470 |
−27,42 |
2 047 |
−21,15 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
−13,87 |
83 |
−6,82 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
22 794 |
−3,72 |
2 077 |
4,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
197 |
−28,62 |
18 |
−26,09 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
5 795 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
168 760 |
0,00 |
15 376 |
8,63 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7 403 |
−3,06 |
674 |
5,31 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
760 543 |
−54,30 |
69 |
−50,36 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
5 000 |
−0,34 |
456 |
8,33 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
74 085 |
43,24 |
5 957 |
34,05 |
|