2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 402 |
−3,11 |
44 |
−4,35 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
174 961 |
−5,94 |
5 527 |
−7,17 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
17 694 |
27,12 |
521 |
15,81 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
66 889 |
0,00 |
2 183 |
10,87 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
9 574 |
0,13 |
312 |
11,03 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
9 064 |
−4,73 |
296 |
5,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 135 |
66,41 |
559 |
84,49 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1 338 |
−46,48 |
38 |
−54,88 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
10 647 |
8,64 |
347 |
20,49 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
106 658 |
−10,88 |
3 |
0,00 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
339 462 |
−3,96 |
11 077 |
6,48 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
737 353 |
0,53 |
20 697 |
−14,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
62 000 |
5,44 |
2 023 |
16,94 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
579 374 |
−6,32 |
18 905 |
3,87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
53 500 |
−41,08 |
1 746 |
−34,69 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 502 799 |
−7,88 |
49 036 |
2,14 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
16 078 |
1,71 |
525 |
12,69 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
228 919 |
1,84 |
7 469 |
12,91 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
288 320 |
124,92 |
9 408 |
149,39 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
9 998 |
−24,28 |
326 |
−15,98 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
18 630 |
−4,12 |
608 |
6,48 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
27 414 |
−79,29 |
895 |
−77,04 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
82 388 |
13,88 |
2 603 |
12,40 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
41 788 |
29,84 |
1 364 |
43,93 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
45 558 |
0,89 |
1 487 |
11,81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 774 470 |
−4,11 |
90 531 |
6,32 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
16 213 |
3,66 |
529 |
15,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
12 569 |
1,77 |
410 |
12,95 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
359 156 |
1 481,14 |
10 082 |
1 427,42 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
21 486 |
−20,29 |
701 |
−11,60 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4 260 |
−12,94 |
139 |
−3,47 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1 875 |
−11,22 |
62 |
−12,86 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
256 610 |
−0,72 |
8 373 |
10,08 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
7 614 |
0,00 |
248 |
10,71 |
|
2025-05-02 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
906 019 |
7,84 |
29 563 |
19,57 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
759 585 |
−31,16 |
24 785 |
−23,68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 472 |
14,70 |
146 |
27,19 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
249 232 |
−5,61 |
6 996 |
−19,39 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
19 738 |
17,92 |
644 |
30,89 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5 749 |
1 200,68 |
161 |
1 050,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
338 |
0,00 |
9 |
−18,18 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
357 200 |
1,56 |
11 655 |
12,61 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
846 |
0,00 |
28 |
−6,90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 357 |
26,91 |
371 |
40,68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
536 444 |
54,43 |
17 504 |
71,22 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
12 318 |
−4,42 |
346 |
−18,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
32 047 |
5,02 |
1 121 |
24,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
7 956 |
15,69 |
260 |
28,22 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 626 |
−16,91 |
118 |
−7,81 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
24 938 |
−6,65 |
814 |
3,44 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
158 737 |
−30,71 |
5 180 |
−23,18 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
121 388 |
1,27 |
3 961 |
12,28 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
12 209 |
−4,47 |
433 |
15,16 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
28 644 |
−0,51 |
1 018 |
25,99 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
11 975 |
0,04 |
391 |
10,80 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
21 640 |
0,00 |
706 |
11,01 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
21 224 |
1,38 |
693 |
12,34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
64 603 |
2,14 |
2 108 |
3,23 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
7 500 |
−4,70 |
245 |
5,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
66 545 |
−12,11 |
2 171 |
−2,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
124 403 |
0,24 |
3 492 |
−14,42 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12 087 |
−5,37 |
423 |
16,57 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 151 |
0,00 |
38 |
12,12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
119 305 |
40,69 |
3 893 |
55,99 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
6 300 |
|
206 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
36 710 |
12,25 |
1 198 |
24,43 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
80 601 |
−6,49 |
2 630 |
3,71 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
83 608 |
−59,50 |
2 347 |
−65,43 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
534 389 |
−2,93 |
17 437 |
7,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2 448 |
0,00 |
80 |
9,72 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
917 |
−15,87 |
29 |
−17,65 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
9 168 |
0,00 |
299 |
11,15 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
14 062 |
−0,67 |
459 |
10,10 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
38 750 |
0,00 |
1 264 |
10,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
153 514 |
44,67 |
4 309 |
23,54 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9 940 |
−23,80 |
324 |
−15,40 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
15 108 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
185 034 |
15,60 |
5 845 |
14,09 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
11 591 |
0,00 |
378 |
10,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
101 000 |
527,33 |
3 296 |
596,62 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 159 563 |
−78,85 |
70 467 |
−76,56 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
170 389 |
20,86 |
5 383 |
19,28 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
18 341 |
−0,41 |
598 |
10,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
266 200 |
61,14 |
8 686 |
78,69 |
|
2025-05-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
78 331 |
−4,39 |
2 556 |
5,97 |
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
7 859 |
33,52 |
258 |
30,30 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
5 786 |
−1,85 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
425 000 |
544,92 |
14 |
1 200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
570 900 |
20,27 |
19 |
38,46 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
2 314 |
102,27 |
65 |
72,97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 625 178 |
182,87 |
53 030 |
214,81 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
17 445 |
7,56 |
569 |
19,29 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
5 734 |
−19,23 |
181 |
−20,26 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
120 789 |
6,59 |
3 816 |
5,18 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
134 |
|
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
2 700 |
|
88 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
14 200 |
|
463 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
22 655 |
4,10 |
739 |
15,47 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
51 413 |
−4,01 |
1 443 |
−18,01 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7 427 |
0,00 |
242 |
11,01 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
7 557 |
0,09 |
247 |
10,81 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
11 296 |
0,00 |
369 |
10,84 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
157 815 |
−1,99 |
4 985 |
−3,28 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
14 290 |
2,92 |
466 |
14,22 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
7 309 |
|
238 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
340 |
0,00 |
11 |
10,00 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
4 414 |
5,90 |
144 |
18,03 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
18 971 |
−2,14 |
619 |
13,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
515 401 |
523,60 |
16 818 |
591,49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
787 |
−51,60 |
26 |
−46,81 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
40 910 |
−8,40 |
1 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
156 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
26 246 |
0,41 |
856 |
11,31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
14 493 |
−51,28 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
270 749 |
4,47 |
7 600 |
−10,80 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
108 524 |
0,33 |
3 428 |
−0,98 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 269 475 |
−2,35 |
74 |
8,82 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
85 857 |
1,80 |
2 802 |
12,90 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
36 500 |
0,00 |
1 191 |
10,80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−449 |
|
−15 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
18 226 |
−1,40 |
1 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7 500 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 027 297 |
−16,14 |
294 561 |
−7,03 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
13 254 |
0,00 |
432 |
10,77 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 385 159 |
14,70 |
38 881 |
−2,05 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
41 188 |
0,63 |
1 344 |
11,54 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
649 353 |
1 229,96 |
21 188 |
1 375,49 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
80 544 |
−2,56 |
2 628 |
8,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 000 |
|
555 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
969 569 |
12,96 |
31 637 |
25,24 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
27 573 |
0,00 |
900 |
10,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
10 718 |
3,37 |
350 |
4,49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14 714 |
−90,30 |
0 |
−100,00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3 842 |
−9,62 |
108 |
−23,02 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
144 589 |
16,45 |
4 568 |
14,92 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
52 869 |
17,03 |
1 484 |
0,00 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
23 546 |
5,01 |
768 |
16,54 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
4 982 |
−63,18 |
147 |
−66,51 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
33 806 |
−0,13 |
1 103 |
10,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
984 |
0,00 |
33 |
14,29 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
48 973 |
4,77 |
1 375 |
−10,55 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
416 601 |
10,51 |
12 261 |
0,78 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
78 286 |
−54,73 |
2 304 |
−61,58 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
6 723 |
|
219 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
260 291 |
−3,67 |
8 493 |
6,80 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
38 275 |
−5,22 |
1 249 |
5,05 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
567 381 |
−7,22 |
18 514 |
2,86 |
|
2025-05-12 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
32 169 |
−86,77 |
1 050 |
−85,35 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 475 |
−1,47 |
81 |
9,59 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
6 923 |
−0,29 |
226 |
10,29 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1 560 575 |
−21,64 |
55 463 |
−5,38 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
35 786 |
−0,05 |
1 168 |
10,83 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
18 211 |
|
594 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
77 312 |
−1,53 |
3 |
0,00 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
168 314 |
−2,73 |
5 494 |
8,96 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
93 985 |
−0,69 |
3 067 |
10,09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
312 |
73,33 |
10 |
100,00 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
14 000 |
−30,00 |
442 |
−30,94 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
228 514 |
21,94 |
7 456 |
35,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
955 498 |
−1,53 |
31 178 |
9,17 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
2 006 308 |
−5,62 |
63 379 |
−6,86 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
9 320 |
−66,74 |
304 |
−63,11 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
286 853 |
−42,19 |
9 |
−35,71 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
57 344 |
−3,03 |
1 871 |
7,53 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38 938 |
−50,92 |
1 246 |
−57,02 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
10 749 |
0,22 |
351 |
11,11 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
843 808 |
−0,07 |
27 533 |
10,80 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
26 992 |
−12,89 |
881 |
−3,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1 158 291 |
−5,79 |
37 795 |
4,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
252 |
−64,36 |
8 |
−60,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
126 011 |
0,45 |
4 112 |
11,38 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
557 648 |
2,36 |
17 616 |
1,01 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
108 897 |
−29,68 |
3 553 |
−22,03 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
31 454 |
−5,13 |
1 026 |
5,23 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
170 |
|
5 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
31 200 |
|
1 018 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
6 431 |
|
210 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
613 607 |
11,79 |
20 022 |
23,95 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1 101 318 |
0,30 |
35 936 |
11,20 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
1 887 633 |
−11,77 |
61 593 |
−2,18 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
388 |
0,00 |
13 |
9,09 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
222 |
0,00 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
80 740 |
|
2 634 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
28 041 |
1,47 |
915 |
12,42 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
30 915 |
0,07 |
1 009 |
10,89 |
|
2025-08-14 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
340 228 |
1,01 |
11 102 |
12,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7 566 |
0,00 |
247 |
10,81 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
134 700 |
12,36 |
3 781 |
−4,04 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
10 600 |
0,00 |
346 |
10,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8 416 867 |
107,09 |
274 642 |
129,61 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
87 505 |
−58,11 |
2 456 |
−64,23 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
127 000 |
33,68 |
3 565 |
14,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
468 900 |
175,99 |
15 300 |
206,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
32 876 |
−0,60 |
1 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
47 541 |
−30,58 |
1 502 |
−31,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−60 984 |
60,84 |
−1 990 |
78,39 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1 046 301 |
−1,82 |
34 141 |
8,85 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
11 340 |
0,00 |
370 |
11,11 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
34 456 |
0,40 |
1 124 |
11,40 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7 422 |
3,75 |
242 |
15,24 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
202 790 |
−3,07 |
6 617 |
7,47 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
15 438 |
17,88 |
433 |
0,70 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
315 055 |
−1,46 |
10 280 |
9,26 |
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
166 233 |
−22,28 |
4 666 |
−33,63 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−128 168 |
58,76 |
−4 182 |
76,08 |
|
2025-05-28 |
13F |
GK Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
11 289 |
0,00 |
368 |
10,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
767 700 |
−1,70 |
25 050 |
8,99 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
188 445 |
−27,73 |
6 149 |
−19,89 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
13 113 |
−11,71 |
428 |
−2,29 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
79 112 |
24,54 |
2 581 |
38,10 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
33 589 |
308,92 |
1 096 |
354,77 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4 500 |
|
147 |
|
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
58 524 |
−5,63 |
1 910 |
4,60 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
701 042 |
0,00 |
19 678 |
−14,60 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
741 |
0,00 |
24 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 201 |
0,00 |
39 |
11,43 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5 511 149 |
2,67 |
179 829 |
13,83 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
39 461 |
1,07 |
1 247 |
−0,24 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
20 565 |
0,08 |
671 |
11,09 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
213 226 |
−20,18 |
6 958 |
−11,51 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
84 964 |
0,00 |
2 385 |
−14,61 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 228 |
6,50 |
39 |
5,56 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
34 149 |
6,04 |
1 147 |
21,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
136 |
−14,47 |
4 |
0,00 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
10 911 |
−11,62 |
356 |
−1,93 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
|
|
|
|
316 026 |
0,00 |
10 312 |
10,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 441 560 |
−3,43 |
112 298 |
7,07 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
341 075 |
−17,27 |
10 038 |
−29,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 834 |
3,24 |
92 |
15,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
373 |
65,04 |
12 |
100,00 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
7 038 |
−23,20 |
230 |
−15,19 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 375 925 |
−8,36 |
44 896 |
1,60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
403 157 |
216,29 |
13 484 |
259,09 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16 094 |
7,41 |
525 |
19,32 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54 130 |
0,00 |
1 766 |
10,86 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
8 400 |
|
274 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
99 118 |
0,00 |
3 234 |
10,87 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
159 748 |
6,35 |
4 484 |
−9,18 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
14 291 |
0,00 |
466 |
10,95 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
18 567 |
0,84 |
606 |
11,83 |
|
2025-08-07 |
13F |
Sanchez Wealth Management Group
|
|
|
|
48 216 |
0,10 |
1 573 |
11,01 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
23 024 |
−0,29 |
751 |
10,60 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
8 377 |
−67,88 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
19 646 |
0,27 |
641 |
11,28 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
6 624 |
|
216 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
274 |
0,00 |
9 |
0,00 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
7 836 |
4,19 |
256 |
15,38 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
9 010 |
0,00 |
294 |
10,57 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
126 425 |
5,85 |
3 994 |
4,45 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
5 255 000 |
25,42 |
171 471 |
39,05 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
96 468 |
−2,98 |
3 148 |
7,55 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
24 473 |
58,77 |
799 |
76,16 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
198 |
−22,35 |
6 |
−37,50 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
791 254 |
−2,53 |
25 819 |
8,07 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
250 402 |
−56,87 |
8 171 |
−52,18 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
93 000 |
0,00 |
3 035 |
10,89 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
121 826 |
322,65 |
4 004 |
377,12 |
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
26 159 |
444,87 |
860 |
433,54 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
24 233 |
0,00 |
791 |
10,80 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
13 986 |
0,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 894 |
|
56 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
284 411 |
−0,81 |
9 280 |
9,98 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
595 016 |
11,37 |
19 415 |
23,48 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
79 034 |
−20,08 |
2 579 |
−11,41 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
737 301 |
−26,70 |
23 291 |
−27,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
17 725 728 |
15,76 |
578 391 |
28,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 394 |
−90,45 |
241 |
−89,42 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
8 678 |
−1,84 |
283 |
8,85 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
13 767 |
2 044,39 |
449 |
2 394,44 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
43 158 |
28,78 |
1 270 |
17,48 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−764 |
|
−25 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
18 246 |
5 298,22 |
556 |
6,94 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 472 |
−40,56 |
146 |
−34,39 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
21 600 |
0,00 |
705 |
10,87 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
27 827 |
11,88 |
908 |
24,08 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
243 544 |
49,73 |
7 947 |
66,03 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
7 978 |
−1,55 |
260 |
9,24 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3 800 |
0,00 |
135 |
21,62 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
26 556 |
−17,87 |
745 |
−29,85 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
4 756 314 |
5,75 |
133 510 |
−9,70 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
8 074 |
|
263 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
98 215 |
−3,81 |
3 205 |
6,66 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
614 |
−6,83 |
20 |
0,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
318 |
−48,29 |
10 |
−44,44 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
7 883 |
0,00 |
257 |
11,26 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3 600 |
0,00 |
117 |
0,86 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
16 829 |
0,39 |
549 |
11,36 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
240 932 |
|
6 763 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
16 410 |
1,60 |
574 |
28,99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 548 782 |
−39,61 |
50 537 |
−33,05 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
2 563 735 |
−9,40 |
83 657 |
0,45 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
99 904 |
0,00 |
3 156 |
−1,31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
72 872 |
10,42 |
2 145 |
0,70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
900 |
0,00 |
29 |
11,54 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
12 108 |
776,76 |
395 |
887,50 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
7 365 |
−3,91 |
240 |
6,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
489 214 |
4,21 |
15 963 |
15,55 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
28 616 |
55,72 |
904 |
53,57 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
995 212 |
−27,72 |
32 474 |
−19,87 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1 478 708 |
4,76 |
48 250 |
16,16 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3 080 |
−13,12 |
100 |
−3,85 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
379 |
−8,67 |
12 |
−15,38 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
25 650 |
−3,93 |
837 |
6,50 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
112 186 |
−20,01 |
3 149 |
−31,68 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
67 564 |
34,28 |
1 897 |
14,70 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
32 019 |
−0,58 |
1 045 |
10,24 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
21 338 |
−4,61 |
696 |
5,78 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
69 175 |
−4,92 |
2 257 |
5,47 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
206 |
0,49 |
0 |
|
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
80 423 |
−1,04 |
2 257 |
−15,50 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
14 800 |
|
483 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1 175 578 |
−4,66 |
38 359 |
5,70 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
495 |
−50,00 |
16 |
−44,83 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7 000 |
|
228 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
210 400 |
43,03 |
6 865 |
58,58 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
35 419 |
−3,23 |
1 156 |
7,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
8 842 |
−3,51 |
289 |
7,06 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
76 758 |
−19,57 |
2 155 |
−31,31 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
9 807 |
3,47 |
320 |
15,11 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
28 460 |
0,00 |
899 |
−1,32 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
8 309 |
|
271 |
|
|
2025-04-24 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
12 299 |
0,00 |
401 |
11,08 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
160 277 |
0,00 |
4 499 |
−14,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 932 343 |
0,49 |
552 502 |
11,42 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
11 349 |
0,00 |
370 |
10,78 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
58 633 |
0,00 |
1 852 |
−1,28 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
25 890 |
−3,72 |
845 |
6,70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
158 428 |
−28,54 |
5 170 |
−20,78 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
98 456 |
15,05 |
3 110 |
13,55 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
28 931 |
0,01 |
944 |
18,17 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
19 |
−5,00 |
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
98 892 |
−12,63 |
3 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5 289 |
0,00 |
173 |
18,62 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
1 745 892 |
87,76 |
56 968 |
108,18 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6 368 |
|
208 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
549 400 |
−27,71 |
17 927 |
−19,85 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6 302 |
−21,49 |
206 |
−13,14 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
7 410 |
−0,67 |
242 |
10,05 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 163 670 |
−14,90 |
37 971 |
−5,64 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
19 099 |
0,00 |
603 |
−1,31 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
46 686 |
7,68 |
1 523 |
19,45 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
369 053 |
−0,19 |
12 042 |
10,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
40 899 |
−57,22 |
1 335 |
−52,58 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
71 445 |
−4,99 |
2 331 |
5,33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
23 041 |
−38,74 |
752 |
−32,10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
509 007 |
11,39 |
14 288 |
−4,88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6 781 |
−29,69 |
221 |
−21,91 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
21 370 |
11,95 |
1 |
|
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5 746 |
−0,69 |
182 |
−2,16 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
152 692 |
8,79 |
4 982 |
20,63 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
68 500 |
6,53 |
2 235 |
18,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
27 379 |
6,82 |
769 |
−8,79 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
28 765 |
−33,39 |
909 |
−34,30 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
9 475 |
−4,71 |
309 |
5,82 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
81 565 |
1,89 |
2 290 |
−13,00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
6 507 |
−7,04 |
212 |
2,91 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
24 708 |
−0,16 |
806 |
10,71 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
26 493 |
−10,70 |
864 |
−1,03 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 691 |
−7,72 |
88 |
2,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
132 494 |
2,79 |
3 719 |
−12,20 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
50 169 |
−7,49 |
1 585 |
−8,70 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
35 070 |
−4,88 |
1 144 |
5,44 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5 763 |
−0,54 |
188 |
10,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33 980 |
−99,16 |
1 109 |
−99,06 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
13 232 |
−1,45 |
432 |
9,11 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
94 059 |
0,00 |
2 768 |
−8,80 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
436 245 |
−1,87 |
12 245 |
−16,20 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
59 434 |
−35,96 |
1 939 |
−29,00 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
37 185 |
1,29 |
1 213 |
12,31 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
2 405 |
18,24 |
78 |
32,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14 345 |
−46,13 |
468 |
−40,23 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
249 156 |
|
8 130 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
10 392 |
0,00 |
339 |
11,15 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
630 366 |
21,79 |
20 569 |
35,03 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
16 825 |
|
549 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
306 310 |
|
9 676 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
540 |
5,88 |
17 |
6,25 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
8 335 860 |
20,20 |
272 |
32,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
84 560 |
9,13 |
2 759 |
21,01 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
15 344 |
0,00 |
501 |
10,86 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
117 202 |
1,62 |
3 824 |
12,67 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
14 588 |
0,14 |
476 |
11,21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1 342 728 |
−37,22 |
44 |
−30,65 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
262 792 |
16,34 |
8 302 |
14,81 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
14 042 |
−9,99 |
458 |
−0,22 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
54 410 |
11,57 |
1 775 |
23,69 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
13 541 |
−7,29 |
442 |
2,80 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6 271 |
|
205 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
43 276 |
−0,15 |
1 412 |
10,75 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
11 108 |
0,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
28 851 |
−8,74 |
941 |
1,18 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
16 109 |
16,59 |
509 |
14,93 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
12 889 |
|
421 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
11 113 |
−11,20 |
363 |
−1,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
298 550 |
9,40 |
9 742 |
21,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
26 053 |
13,39 |
850 |
25,74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
348 656 |
2,05 |
11 377 |
13,15 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
12 389 |
0,00 |
404 |
10,99 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7 038 |
−69,91 |
230 |
−66,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
132 637 |
−5,07 |
4 328 |
5,25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
245 706 |
−3,80 |
8 |
14,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
118 252 |
−0,04 |
3 859 |
10,83 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35 323 |
−77,91 |
1 153 |
−75,52 |
|
2025-04-22 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
84 368 |
200,79 |
2 753 |
233,58 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6 780 |
−21,66 |
221 |
−12,99 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
7 690 947 |
−5,14 |
242 957 |
−6,38 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
2 000 000 |
263,64 |
65 260 |
303,19 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
6 152 |
|
201 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
873 378 |
−49,32 |
28 498 |
−43,81 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
78 705 |
−0,53 |
2 568 |
9,88 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
26 142 |
−7,76 |
853 |
2,28 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
37 855 |
−0,66 |
1 235 |
10,17 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
8 213 |
|
268 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 372 205 |
13,55 |
110 035 |
25,90 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
69 582 |
9,08 |
2 270 |
20,94 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
20 201 |
3,02 |
656 |
15,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
14 971 |
−11,66 |
489 |
−2,01 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
16 765 |
88,52 |
547 |
109,58 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
102 768 |
0,31 |
3 353 |
11,21 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
184 762 |
8,06 |
6 029 |
19,79 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
23 765 |
−4,36 |
775 |
6,02 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
65 000 |
|
2 121 |
|
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
|
|
25 000 |
|
816 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
65 120 |
4,99 |
2 314 |
26,79 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
1 157 |
−21,88 |
38 |
−13,95 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
21 887 |
−24,62 |
714 |
−16,39 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14 434 |
−11,01 |
481 |
5,95 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
286 199 |
2,53 |
9 339 |
13,67 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 795 |
−4,41 |
91 |
5,81 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
5 547 |
−10,18 |
181 |
−0,55 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
17 730 |
0,00 |
579 |
16,06 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
12 768 |
0,24 |
417 |
11,23 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
6 300 |
5,00 |
206 |
16,48 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
64 056 |
−9,61 |
2 024 |
−10,80 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
481 867 |
39,79 |
13 526 |
19,38 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
5 387 |
0,00 |
176 |
10,76 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
7 967 |
0,00 |
252 |
−1,57 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
42 425 |
−15,36 |
1 340 |
−16,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 234 |
1,82 |
35 |
−12,82 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3 215 |
4,65 |
105 |
15,56 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 836 |
0,05 |
60 |
9,26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
637 225 |
−1,71 |
20 793 |
8,98 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
31 606 |
−0,57 |
1 031 |
10,27 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
64 240 |
100,18 |
2 096 |
122,03 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
904 |
0,00 |
29 |
11,54 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
477 |
0,00 |
16 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
305 700 |
76,50 |
9 975 |
95,68 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
6 032 486 |
−3,84 |
196 840 |
6,62 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
160 300 |
213,70 |
5 231 |
247,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1 679 588 |
|
54 805 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
29 468 |
8,23 |
931 |
6,77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 638 792 |
−4,85 |
53 539 |
5,62 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 465 |
0,00 |
178 |
11,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
370 865 |
59,44 |
12 101 |
76,79 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
6 144 |
|
200 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
11 880 |
0,00 |
388 |
10,89 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
19 302 |
13,39 |
647 |
29,40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
162 277 |
−4,84 |
5 295 |
5,52 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
21 743 |
0,14 |
709 |
10,95 |
|
2025-04-22 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
283 470 |
0,00 |
7 957 |
−14,60 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
27 053 |
9,22 |
883 |
21,15 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
22 900 |
−39,51 |
753 |
−40,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
404 710 |
8,92 |
13 206 |
20,76 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
348 218 |
−1,52 |
11 362 |
9,19 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
41 085 |
−2,49 |
1 341 |
8,06 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
5 700 |
|
186 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
18 231 |
−4,92 |
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
482 433 |
267,62 |
15 742 |
307,59 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
32 590 |
−3,61 |
915 |
−17,73 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
417 326 |
1,55 |
13 359 |
−11,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11 351 |
2,36 |
370 |
13,50 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
29 630 |
0,00 |
967 |
10,78 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6 278 |
|
205 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7 069 |
1,03 |
231 |
12,20 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
57 926 |
−9,40 |
1 626 |
−22,66 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
15 166 |
17,23 |
485 |
2,75 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
17 942 |
|
528 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
12 376 |
−12,44 |
404 |
−2,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
112 239 |
−2,80 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
290 187 |
24,23 |
9 469 |
37,74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
31 360 |
0,63 |
1 023 |
11,56 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9 505 |
0,00 |
310 |
11,11 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
12 234 |
3,68 |
411 |
30,89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
7 713 |
−3,77 |
252 |
6,81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19 307 |
2,34 |
681 |
22,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
244 250 |
−7,50 |
7 970 |
2,56 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 414 |
−85,52 |
46 |
−83,97 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1 676 |
0,00 |
55 |
10,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2 906 |
276,42 |
95 |
327,27 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
10 575 |
1,24 |
348 |
−1,14 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
12 170 |
−1,16 |
397 |
9,67 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
32 052 |
−0,06 |
1 046 |
10,82 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
52 939 |
|
1 558 |
|
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
25 034 |
−8,72 |
823 |
−10,85 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
22 351 |
0,00 |
729 |
10,96 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
112 349 |
−4,49 |
3 666 |
5,89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
371 |
−56,15 |
12 |
−50,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
65 699 |
−2,33 |
2 075 |
−3,62 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2 882 115 |
3,09 |
94 043 |
14,30 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
48 283 |
−4,70 |
1 525 |
−5,92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24 130 |
−50,35 |
790 |
−44,76 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
16 200 |
−5,58 |
529 |
4,76 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
65 000 |
306,25 |
2 121 |
351,06 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
165 |
0,00 |
5 |
−20,00 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
6 659 |
|
217 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
32 600 |
401,54 |
1 064 |
456,54 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
12 400 |
0,00 |
365 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 749 |
29,89 |
253 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
21 990 |
−35,85 |
718 |
−28,87 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
229 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 135 412 |
−24,38 |
37 048 |
−16,15 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
2 295 |
3,52 |
75 |
13,85 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
63 320 |
0,00 |
2 066 |
10,90 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
23 131 |
−5,31 |
755 |
5,01 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
7 382 |
|
241 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
6 174 457 |
8,85 |
195 051 |
7,42 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
117 784 |
−0,57 |
3 466 |
−9,31 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
57 382 |
−8,44 |
1 872 |
1,52 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7 034 |
−0,93 |
230 |
10,10 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
53 401 |
190,05 |
1 755 |
183,52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
79 628 |
−4,60 |
2 598 |
5,78 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
12 417 |
0,00 |
405 |
10,96 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1 106 439 |
0,00 |
31 058 |
−14,60 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
8 374 |
0,52 |
273 |
11,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
320 016 |
−2,68 |
10 442 |
7,91 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
59 233 |
4,15 |
1 933 |
15,48 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
27 756 |
8,16 |
906 |
19,87 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
317 |
0,00 |
10 |
11,11 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
921 |
−24,88 |
29 |
−25,64 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
339 749 |
2,00 |
9 537 |
−12,90 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
15 429 |
13,80 |
503 |
26,38 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
12 270 |
−14,32 |
400 |
−4,99 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
581 |
0,00 |
19 |
5,88 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
18 852 |
10,19 |
615 |
22,27 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6 985 |
−3,72 |
228 |
6,57 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
6 325 |
|
206 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
5 389 |
0,00 |
176 |
10,76 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
9 052 |
|
0 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
89 498 |
−86,43 |
2 920 |
−86,43 |
|
2025-04-14 |
13F |
Wela Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
174 096 218 |
−0,97 |
5 680 760 |
9,79 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
12 116 |
−3,00 |
395 |
7,63 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
220 800 |
0,00 |
7 205 |
10,86 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
260 073 |
56,69 |
8 216 |
44,43 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
15 922 |
−1,85 |
520 |
8,81 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
53 991 |
49,38 |
1 762 |
65,66 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4 887 786 |
6,76 |
159 488 |
18,37 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
19 031 |
18,63 |
621 |
31,36 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
411 941 |
−2,27 |
13 442 |
8,35 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
70 912 |
−22,79 |
2 314 |
−14,40 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
317 861 |
4,38 |
8 922 |
−10,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
715 216 |
3,23 |
23 337 |
14,46 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
34 165 |
3,40 |
1 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7 233 |
−32,75 |
228 |
−33,72 |
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
78 116 |
−34,52 |
2 299 |
−40,30 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
102 000 |
0,00 |
3 328 |
10,90 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
37 764 |
23,30 |
1 232 |
36,74 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
129 826 |
|
4 236 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9 432 269 |
−5,11 |
307 833 |
5,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
24 738 |
|
807 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
87 086 |
|
2 842 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
36 600 |
0,00 |
1 194 |
10,86 |
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
41 057 |
−36,74 |
1 208 |
−42,31 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 825 |
−89,47 |
83 |
−90,40 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
53 873 |
1,31 |
1 758 |
12,34 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
26 066 |
48,86 |
851 |
65,05 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
36 499 |
−1,48 |
1 191 |
9,17 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 319 |
0,04 |
68 |
−8,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
509 840 |
−4,72 |
16 636 |
5,65 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
115 148 |
−8,60 |
3 232 |
−21,93 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
31 314 |
120,41 |
1 022 |
144,26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3 635 |
−5,73 |
119 |
4,42 |
|
2025-04-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7 928 |
−10,28 |
259 |
0,39 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2 750 994 |
6 482,59 |
3 844 |
212,69 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
26 772 |
−8,63 |
874 |
1,28 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
11 216 |
1,25 |
375 |
13,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
3 114 334 |
13,51 |
101 621 |
25,85 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
38 100 |
−2,56 |
1 243 |
8,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 800 |
0,00 |
157 |
10,64 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
270 737 |
0,11 |
8 834 |
11,01 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
27 345 |
−0,59 |
892 |
10,26 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
399 |
−2,44 |
13 |
8,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
23 200 |
62,24 |
757 |
80,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
114 304 |
0,00 |
3 730 |
10,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
133 679 |
38,44 |
3 752 |
18,25 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
34 972 |
7,84 |
1 141 |
19,60 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
−66,67 |
7 |
−64,71 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
146 787 |
3,20 |
4 788 |
14,38 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
186 958 |
46,32 |
6 100 |
62,23 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
11 556 |
0,00 |
365 |
−1,08 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
63 909 |
−1,97 |
2 085 |
8,71 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
6 256 |
|
204 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
39 739 |
2,53 |
1 297 |
13,68 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 448 |
6,42 |
113 |
17,89 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5 528 |
−23,73 |
180 |
−15,49 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
118 158 |
47,40 |
3 855 |
63,42 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
332 108 |
10,32 |
10 837 |
22,32 |
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
14 882 084 |
3,92 |
485 602 |
15,22 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
12 331 |
0,02 |
402 |
11,05 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
7 509 |
0,00 |
245 |
11,36 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
8 592 |
−18,73 |
280 |
−9,97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
90 569 |
−94,56 |
2 955 |
−93,97 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
721 309 |
50,36 |
22 786 |
48,38 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
29 288 |
0,04 |
956 |
10,92 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 030 |
−35,22 |
34 |
−28,26 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
220 855 |
−5,31 |
7 206 |
4,98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1 182 358 |
4,84 |
37 351 |
3,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
132 133 |
−2,54 |
3 709 |
−16,79 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
59 402 |
−1,49 |
1 667 |
−15,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
30 086 |
2,54 |
982 |
13,67 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
11 631 |
4,58 |
367 |
3,09 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
24 389 |
−84,30 |
796 |
−83,45 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
36 573 |
−9,29 |
1 155 |
−10,47 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
154 614 |
−0,11 |
5 045 |
10,76 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 363 594 |
−0,34 |
44 494 |
10,50 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
109 210 |
68,07 |
3 564 |
86,35 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
208 077 |
−17,71 |
7 |
−14,29 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4 399 |
−48,66 |
145 |
−52,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
588 |
0,00 |
19 |
11,76 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
27 773 |
−12,88 |
906 |
−3,41 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
31 911 |
0,00 |
939 |
−8,75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
26 383 |
−68,02 |
861 |
−64,57 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 149 |
0,00 |
37 |
12,12 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
121 075 |
260,45 |
3 951 |
299,80 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
90 000 |
−10,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
19 627 |
−54,95 |
551 |
−61,59 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4 778 |
0,00 |
134 |
0,00 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
7 137 |
|
233 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
16 063 |
−2,80 |
562 |
22,44 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
33 276 |
|
979 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
960 |
204,76 |
30 |
200,00 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
100 000 |
300,54 |
3 354 |
379,69 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
6 775 |
|
221 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
204 000 |
1,49 |
6 657 |
12,53 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
17 705 |
0,00 |
577 |
10,96 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
51 544 |
117,22 |
2 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
55 937 |
0,63 |
1 825 |
11,62 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
71 |
16,39 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
7 328 |
|
239 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15 358 |
−5,20 |
501 |
5,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
292 700 |
−2,95 |
9 551 |
7,59 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1 492 397 |
3,95 |
48 697 |
15,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 620 991 |
55,85 |
183 413 |
72,80 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
13 440 |
0,00 |
439 |
10,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
27 000 |
0,00 |
881 |
10,96 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
22 920 |
11,21 |
748 |
23,27 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
300 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
625 000 |
|
20 394 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
626 693 |
3,14 |
17 591 |
−11,93 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
686 |
|
25 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
3 628 |
−50,38 |
118 |
−45,12 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
18 578 |
−1,33 |
606 |
9,39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
Call
|
|
20 025 |
|
2 280 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
225 |
|
7 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
37 768 |
−0,09 |
1 232 |
10,79 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
15 |
−70,59 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1 493 |
−80,13 |
49 |
−78,28 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−267 |
−1 670,59 |
−9 |
|
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
4 215 300 |
0,00 |
137 545 |
10,87 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
45 543 |
16,95 |
1 439 |
15,41 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
22 581 526 |
20,48 |
736 851 |
33,60 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
10 205 |
−5,64 |
286 |
−19,44 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
6 369 |
|
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13 560 |
0,00 |
442 |
10,78 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
39 000 |
0,00 |
1 273 |
10,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
157 069 |
1,97 |
5 125 |
24,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
39 810 |
4,08 |
1 299 |
15,47 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
13 364 |
−0,39 |
436 |
10,66 |
|
2025-05-13 |
13F |
LWM Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 022 044 |
4 746,12 |
65 979 |
5 277,26 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
45 704 |
8,13 |
1 345 |
−1,39 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 125 |
0,00 |
38 |
12,12 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
1 147 115 |
3,97 |
32 200 |
−11,21 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
597 764 |
22,24 |
19 505 |
35,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
812 924 |
−15,87 |
26 526 |
−6,72 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
95 640 |
−91,69 |
3 121 |
−90,79 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
43 222 |
5,11 |
1 556 |
36,01 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
30 026 |
0,00 |
980 |
10,87 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
18 536 |
1,73 |
605 |
12,69 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
7 284 |
−2,03 |
238 |
8,72 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
12 658 |
−8,62 |
413 |
1,47 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
13 548 |
−3,56 |
442 |
7,02 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
90 118 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6 510 |
−36,24 |
212 |
−29,33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
185 305 |
1,93 |
6 047 |
13,01 |
|