2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 257 |
20,37 |
499 |
23,82 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
998 |
6,06 |
222 |
15,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
726 477 |
−0,32 |
161 910 |
8,09 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12 325 |
−5,50 |
2 747 |
2,46 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
39 947 |
85,08 |
8 919 |
104,21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
25 |
400,00 |
6 |
400,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
28 144 |
0,51 |
6 |
20,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
9 200 |
0,00 |
1 947 |
5,53 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
52 717 |
−20,86 |
11 749 |
−14,18 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1 080 |
−37,17 |
241 |
−32,01 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
176 |
155,07 |
36 |
38,46 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3 060 |
66,30 |
682 |
80,16 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5 080 |
−0,49 |
1 |
0,00 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
2 332 |
−22,63 |
528 |
−15,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
52 |
−90,60 |
12 |
−89,11 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
107 |
234,38 |
24 |
283,33 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
104 616 |
60,09 |
23 316 |
73,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
25 667 |
1,05 |
5 720 |
9,58 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
95 791 |
−16,10 |
21 |
−8,70 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
43 416 |
−3,42 |
9 834 |
5,43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29 822 |
−79,45 |
7 |
−79,31 |
|
2025-04-25 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
2 960 |
−50,58 |
614 |
−54,59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
940 |
74,07 |
209 |
90,00 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
14 689 |
−0,88 |
3 274 |
7,49 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
12 918 |
200,77 |
2 879 |
226,42 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4 174 |
−0,05 |
945 |
9,12 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2 032 |
−31,17 |
453 |
−25,41 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
117 500 |
1,29 |
26 187 |
9,84 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
40 553 |
22,05 |
9 185 |
33,23 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 633 |
−0,55 |
364 |
7,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
326 096 |
2,06 |
72 677 |
10,67 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
2 187 |
−8,61 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
240 214 |
1,84 |
53 537 |
10,43 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66 403 |
147,14 |
14 799 |
168,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
223 274 |
1,54 |
49 761 |
10,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
311 |
−2,51 |
69 |
6,15 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
10 710 |
72,94 |
2 267 |
82,53 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
759 978 |
0,72 |
160 872 |
6,30 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1 200 |
0,00 |
267 |
8,54 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
896 |
|
200 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3 849 |
−1,26 |
858 |
6,99 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
38 235 |
−9,10 |
8 094 |
−4,07 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
28 |
|
6 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2 304 |
6,72 |
513 |
15,80 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1 728 |
0,00 |
385 |
8,45 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
29 203 |
333,41 |
6 508 |
370,23 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
105 340 |
6,11 |
23 477 |
15,06 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4 167 |
1,93 |
929 |
10,48 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
1 976 |
0,00 |
440 |
8,37 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
327 594 |
−9,90 |
73 011 |
−2,29 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2 060 |
0,00 |
459 |
8,51 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
2 400 |
0,00 |
535 |
8,32 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16 146 |
0,00 |
3 598 |
8,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8 116 |
3,35 |
1 809 |
12,02 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27 719 |
0,00 |
6 178 |
8,43 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
25 329 |
8,32 |
5 645 |
17,46 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
16 962 |
−9,38 |
3 520 |
−16,73 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
408 |
83,78 |
91 |
100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 353 |
−4,38 |
278 |
7,75 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 250 |
40,45 |
501 |
52,28 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
26 227 |
149,95 |
5 552 |
163,83 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
5 065 |
−21,55 |
1 147 |
−14,34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
91 616 |
−0,78 |
20 418 |
7,59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
94 145 |
8,65 |
19 929 |
14,67 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 150 |
2,86 |
256 |
11,79 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
24 239 |
−3,87 |
5 402 |
4,25 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
15 462 |
−3,37 |
3 |
0,00 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
22 534 |
0,02 |
5 022 |
8,47 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28 383 |
8,56 |
6 326 |
17,72 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
250 |
0,00 |
56 |
7,84 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 181 |
−68,86 |
263 |
−66,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
8 000 |
0,00 |
1 783 |
8,39 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2 482 |
91,96 |
553 |
108,68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
77 |
0,00 |
17 |
13,33 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2 790 |
|
622 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
51 435 |
7,01 |
11 463 |
16,05 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
23 096 |
0,00 |
5 147 |
8,45 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4 616 |
−20,71 |
1 029 |
−14,05 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 868 |
0,00 |
416 |
8,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
49 600 |
159,69 |
11 |
266,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
405 484 |
−1,86 |
90 |
7,14 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
46 711 |
−0,08 |
10 410 |
8,35 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
234 |
0,00 |
52 |
8,33 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1 213 |
−6,62 |
270 |
1,13 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
152 |
14,29 |
34 |
22,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19 400 |
−37,22 |
4 |
−33,33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 336 |
−53,25 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3 965 |
−10,88 |
884 |
−3,39 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
462 |
2,21 |
103 |
10,87 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
375 |
1,35 |
84 |
9,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
18 020 |
7,13 |
4 016 |
16,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 658 |
−3,63 |
592 |
4,59 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1 802 |
0,11 |
402 |
8,67 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
13 800 |
0,00 |
3 076 |
8,43 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
27 188 |
−57,69 |
6 059 |
−54,12 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8 815 |
6,09 |
1 866 |
11,94 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1 107 |
−1,51 |
247 |
6,49 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
362 |
2,84 |
81 |
25,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 081 |
−28,65 |
245 |
−22,29 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5 100 |
|
1 |
|
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
66 465 |
3,50 |
14 813 |
12,24 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 636 |
0,00 |
810 |
8,43 |
|
2025-05-27 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
136 |
0,00 |
28 |
12,50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4 215 |
29,37 |
939 |
40,36 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
200 |
0,00 |
45 |
7,32 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 370 |
−2,07 |
305 |
6,27 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
200 000 |
|
44 574 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
12 400 |
2 770,37 |
2 764 |
3 039,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17 502 |
−7,55 |
3 901 |
0,26 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3 301 |
−9,14 |
736 |
−1,47 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 621 |
|
343 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 964 |
−88,51 |
438 |
−87,56 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3 510 |
−2,64 |
782 |
5,68 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1 318 |
10,85 |
294 |
20,08 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 697 |
−90,77 |
824 |
−90,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
16 600 |
4,40 |
3 700 |
13,22 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−54 |
|
−12 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
695 848 |
−6,70 |
155 084 |
1,17 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 374 |
−0,71 |
764 |
8,37 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
61 803 |
−78,62 |
13 774 |
−76,82 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6 668 |
4,79 |
1 486 |
13,70 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
5 808 |
|
1 294 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1 398 247 |
4,49 |
311 627 |
13,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
8 305 |
|
1 851 |
|
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1 312 |
0,00 |
292 |
8,55 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2 606 |
−2,94 |
552 |
2,42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
29 100 |
44,78 |
6 486 |
56,98 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2 751 |
|
623 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
721 |
−88,49 |
161 |
−87,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19 723 |
544,12 |
4 396 |
598,73 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 469 |
9,25 |
1 219 |
18,48 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
45 286 |
0,25 |
10 093 |
8,70 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
14 460 |
1,01 |
3 223 |
9,52 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
20 511 |
75,22 |
4 216 |
−40,25 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
3 228 |
0,00 |
719 |
8,45 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
51 691 |
−0,90 |
11 520 |
7,46 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 031 |
137,25 |
1 790 |
157,41 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
4 340 |
146,59 |
967 |
167,87 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
−50,00 |
4 |
−50,00 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1 488 |
0,61 |
332 |
9,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 921 |
−3,32 |
1 097 |
4,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24 256 |
43,10 |
5 406 |
55,18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
53 115 |
−2,21 |
11 838 |
6,04 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2 512 |
0,60 |
560 |
8,97 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
21 886 |
−9,71 |
4 633 |
−4,71 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1 134 |
8,62 |
253 |
17,76 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
181 931 |
0,79 |
40 547 |
9,30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8 692 |
−1,59 |
1 937 |
6,72 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2 307 |
−1,70 |
514 |
6,64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 938 |
35,84 |
878 |
47,39 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
36 |
0,00 |
8 |
14,29 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
70 767 |
10,59 |
14 980 |
16,70 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
76 |
5,56 |
17 |
14,29 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2 274 |
1,29 |
507 |
9,76 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
14 900 |
|
3 321 |
|
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
97 252 |
33,31 |
20 586 |
40,70 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
34 466 |
9,76 |
7 681 |
19,01 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
6 287 |
3,30 |
1 424 |
12,84 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
533 162 |
−6,22 |
112 860 |
−1,02 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
24 320 |
−2,70 |
5 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1 454 |
18,89 |
324 |
29,08 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 311 031 |
15,07 |
737 929 |
24,78 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
266 |
−6,01 |
56 |
0,00 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2 852 |
−5,91 |
636 |
2,09 |
|
2025-05-27 |
NP |
Tri-continental Corp
|
|
|
|
6 647 |
−83,42 |
1 366 |
−81,35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2 027 |
22,18 |
452 |
32,65 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
866 |
−5,25 |
193 |
3,21 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 871 |
1,24 |
375 |
−1,32 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
29 737 |
|
6 295 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
225 200 |
5,10 |
47 670 |
10,92 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
520 |
−9,88 |
116 |
−2,54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
135 075 |
5 803,63 |
30 104 |
6 305,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
30 633 |
6,07 |
6 827 |
15,03 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
72 300 |
−3,02 |
15 304 |
2,35 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 357 110 |
−5,08 |
525 329 |
2,93 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
60 431 |
2,06 |
12 792 |
7,71 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 144 |
36,73 |
478 |
48,14 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
1 257 |
9,40 |
280 |
18,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
38 900 |
−86,15 |
8 670 |
−84,98 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
41 936 |
7,57 |
9 499 |
17,42 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10 220 |
−10,11 |
2 163 |
−5,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29 200 |
−39,42 |
6 508 |
−34,31 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
7 909 |
38,41 |
1 674 |
46,07 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
567 |
5,00 |
120 |
11,11 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
19 851 |
−4,08 |
4 424 |
4,02 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
5 174 |
−1,63 |
1 153 |
6,66 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1 425 |
0,00 |
318 |
8,56 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 074 |
−16,09 |
243 |
−15,92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
631 275 |
4,30 |
140 692 |
13,10 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
6 450 |
−13,86 |
1 438 |
−6,63 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5 347 |
−5,93 |
1 211 |
2,71 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
2 796 |
1,30 |
623 |
9,88 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
|
45 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
209 |
0,00 |
47 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
119 756 |
0,01 |
26 690 |
8,45 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
23 569 |
328,37 |
4 727 |
12,47 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
24 553 |
7,41 |
5 197 |
13,37 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1 300 |
0,00 |
290 |
8,24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7 395 |
−56,38 |
1 648 |
−52,70 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
19 533 |
−9,06 |
4 382 |
−0,75 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
106 201 |
0,85 |
23 669 |
9,37 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
9 315 |
3,89 |
2 076 |
12,70 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8 523 |
2,79 |
1 900 |
11,44 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2 290 |
70,64 |
510 |
85,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9 117 |
13,89 |
2 065 |
24,32 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
43 427 |
39,61 |
9 193 |
47,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
94 140 |
−3,37 |
20 981 |
4,78 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2 524 |
0,00 |
563 |
8,49 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
735 696 |
−8,52 |
163 965 |
−0,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15 390 |
−9,19 |
3 430 |
−1,55 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 398 |
99,43 |
312 |
115,97 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
19 421 |
−0,10 |
4 329 |
8,34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−93 |
|
−21 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
58 |
−80,47 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
3 391 |
446,05 |
756 |
568,14 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 833 |
−3,77 |
854 |
4,40 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 267 104 |
−2,96 |
282 400 |
5,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 148 |
2,78 |
479 |
11,42 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
201 405 |
−2,54 |
44 887 |
5,69 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
193 241 |
0,39 |
43 068 |
8,86 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4 109 |
−8,49 |
916 |
−0,76 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1 658 |
27,15 |
376 |
38,89 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
75 |
0,00 |
17 |
6,67 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2 765 |
231,93 |
568 |
75,85 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
30 667 |
−8,77 |
6 835 |
−1,07 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
912 |
|
203 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
957 |
|
213 |
|
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
4 784 |
6,31 |
1 066 |
15,37 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5 280 |
2,15 |
1 175 |
7,40 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
79 423 |
−5,55 |
17 701 |
2,42 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
27 |
|
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25 087 |
3,06 |
5 591 |
11,78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
56 802 |
−0,79 |
12 659 |
7,58 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
208 |
0,00 |
46 |
9,52 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
110 |
|
24 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1 372 |
0,00 |
306 |
8,54 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4 835 |
−1,31 |
1 023 |
4,18 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
352 827 |
|
74 686 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23 060 |
13,72 |
5 140 |
23,33 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
816 387 |
−21,67 |
181 948 |
−15,07 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
102 |
−8,93 |
20 |
−13,04 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
98 306 |
−2,56 |
21 910 |
5,66 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
214 105 |
−0,98 |
47 718 |
7,36 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
22 859 |
−0,46 |
5 095 |
7,95 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3 142 |
1,32 |
700 |
9,89 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
27 712 |
−16,42 |
6 277 |
−8,78 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
27 |
8,00 |
6 |
25,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 749 |
13,50 |
1 504 |
23,08 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
151 515 |
57,93 |
33 768 |
71,25 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 352 |
9,04 |
524 |
18,28 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
16 200 |
−2,45 |
3 610 |
5,77 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1 600 |
−2,20 |
357 |
5,95 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
2 220 |
|
495 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
18 661 |
−9,40 |
4 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
236 407 |
−1,03 |
53 546 |
8,04 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4 000 |
0,00 |
891 |
8,39 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4 264 |
−0,77 |
950 |
7,59 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
97 020 |
−6,83 |
20 537 |
−1,67 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
9 350 |
0,00 |
2 084 |
8,43 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
18 700 |
31,69 |
4 168 |
42,80 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
870 |
−5,43 |
194 |
2,12 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2 531 |
−0,98 |
564 |
6,42 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
270 561 |
0,00 |
60 300 |
8,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6 700 |
123,33 |
1 493 |
172,45 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
31 645 |
−5,05 |
7 053 |
2,96 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
274 |
102,96 |
61 |
125,93 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4 952 |
22,45 |
993 |
19,35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9 742 486 |
2,21 |
2 171 308 |
10,83 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
28 540 |
0,00 |
6 361 |
8,44 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
16,67 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
85 911 |
135,22 |
19 146 |
155,08 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
463 |
634,92 |
95 |
206,45 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
90 000 |
0,00 |
20 058 |
8,44 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
94 933 |
0,88 |
21 502 |
10,12 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
827 |
|
187 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2 605 |
0,15 |
581 |
8,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
19 424 |
−2,83 |
4 329 |
5,36 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
82 944 |
−12,32 |
18 486 |
−4,92 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
2 418 |
92,52 |
512 |
103,59 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3 105 |
|
1 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
167 069 |
−0,44 |
37 235 |
7,95 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 373 |
13,76 |
502 |
20,10 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 468 |
0,00 |
327 |
8,64 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
121 711 |
−1,26 |
27 126 |
7,07 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
12 368 |
7,78 |
2 756 |
16,88 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
394 |
45,93 |
83 |
53,70 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5 457 |
17,13 |
1 155 |
23,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 573 |
−3,44 |
351 |
4,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
220 861 |
50,70 |
49 223 |
63,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
131 895 |
48,86 |
28 504 |
56,46 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
635 874 |
0,80 |
144 025 |
10,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
44 420 |
0,00 |
9 900 |
8,43 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 164 |
0,00 |
943 |
9,14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3 546 |
−82,26 |
790 |
−80,77 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
31 755 |
|
6 722 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 064 |
16,54 |
460 |
26,72 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5 400 |
0,00 |
1 203 |
8,48 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13 300 |
−5,00 |
2 964 |
3,02 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
2 020 |
0,00 |
450 |
5,39 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
21 402 |
−4,61 |
4 770 |
3,43 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
28 439 |
−8,23 |
6 338 |
−1,52 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3 730 |
−16,22 |
831 |
−9,18 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
17 511 |
15,36 |
3 966 |
25,94 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10 879 |
−0,81 |
2 425 |
7,54 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
22 176 |
41,31 |
4 942 |
53,24 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
931 |
|
207 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 773 |
−7,87 |
618 |
0,00 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 654 |
−13,01 |
591 |
−5,74 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
220 |
0,00 |
49 |
8,89 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
59 524 |
4,99 |
13 266 |
13,85 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12 883 |
−11,10 |
2 871 |
−3,59 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 121 |
−18,92 |
1 587 |
−12,08 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1 700 |
0,00 |
379 |
8,31 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2 459 |
0,16 |
548 |
8,73 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
102 819 |
0,49 |
21 765 |
6,05 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8 369 |
34,92 |
1 896 |
47,24 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
12 066 |
−8,86 |
2 733 |
−0,55 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 400 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17 708 |
−66,21 |
3 947 |
−63,36 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1 575 |
5,35 |
351 |
14,33 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
12 887 |
560,53 |
2 872 |
618,00 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
3 466 |
0,00 |
772 |
8,43 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
440 |
76,00 |
98 |
92,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
397 832 |
281,32 |
90 109 |
316,24 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
152 562 |
−15,31 |
34 001 |
−8,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
291 901 |
38,10 |
65 056 |
49,74 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
9 824 |
0,00 |
2 189 |
7,30 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1 602 |
|
357 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
13 085 |
−3,10 |
2 916 |
5,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
38 487 |
60,10 |
8 578 |
73,62 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1 880 |
0,64 |
426 |
9,82 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1 280 |
0,00 |
285 |
8,37 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
43 589 |
−2,18 |
9 715 |
6,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
17 854 |
−1,91 |
3 979 |
6,36 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 029 |
11,06 |
452 |
20,53 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
1 006 |
1,21 |
224 |
9,80 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6 423 |
10,97 |
1 431 |
20,35 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2 305 |
−1,75 |
514 |
6,43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
105 697 |
−25,37 |
23 557 |
−19,08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 380 587 |
−4,72 |
307 691 |
3,31 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
3 322 |
1,81 |
740 |
10,45 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
3 800 |
0,00 |
847 |
8,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 760 407 |
4,81 |
392 285 |
13,65 |
|
2025-06-16 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
71 |
0,00 |
16 |
7,14 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
31 803 |
14,54 |
7 088 |
24,20 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
3 456 |
−8,60 |
770 |
−0,90 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
8 287 |
15,10 |
1 877 |
25,64 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9 966 |
0,05 |
2 221 |
8,50 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 607 |
−2,01 |
364 |
6,76 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 623 |
13,94 |
544 |
4,82 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8 683 |
−5,57 |
2 |
0,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10 896 |
−17,69 |
2 428 |
−10,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
375 |
−3,85 |
84 |
5,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 100 |
57,14 |
245 |
92,91 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
29 210 |
5,14 |
6 183 |
10,97 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
16 461 |
0,66 |
3 416 |
−7,50 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5 774 |
0,00 |
1 287 |
8,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
300 287 |
57,28 |
66 925 |
70,55 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
75 099 |
0,30 |
17 010 |
9,48 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
78 705 |
−0,05 |
17 541 |
8,39 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
44 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 900 |
2,44 |
646 |
11,19 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
88 |
0,00 |
20 |
5,56 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
1 000 |
−16,67 |
223 |
−9,76 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
143 |
10,85 |
30 |
20,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 274 |
−0,86 |
1 844 |
7,52 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
364 090 |
−0,35 |
81 |
8,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
403 416 |
130,05 |
89 910 |
149,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26 451 |
7,47 |
5 895 |
16,55 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9 |
0,00 |
2 |
100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
23 845 |
6,62 |
5 048 |
12,53 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
11 319 |
−30,70 |
2 564 |
−24,37 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
4 348 |
47,89 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
21 735 |
2,27 |
4 844 |
10,92 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 731 |
−2,09 |
386 |
6,06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1 545 |
−23,51 |
344 |
−17,11 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3 443 |
18,81 |
780 |
29,62 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2 128 |
0,00 |
474 |
8,47 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11 331 |
6,97 |
2 455 |
12,47 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
301 |
|
67 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 703 |
−5,23 |
386 |
3,49 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14 472 |
11,21 |
3 225 |
20,61 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
180 705 |
−0,20 |
40 274 |
108 745,95 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
20 616 |
807,39 |
4 595 |
885,84 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
5 590 |
−1,77 |
1 246 |
6,50 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13 024 |
0,03 |
2 903 |
8,45 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6 383 |
−3,67 |
1 423 |
4,48 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
217 |
−13,89 |
48 |
−5,88 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
17 935 |
28,80 |
3 991 |
39,45 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
30 249 |
−23,57 |
6 742 |
−17,13 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 356 |
3,42 |
971 |
12,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
28 778 |
35,48 |
6 414 |
46,92 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
18 135 |
203,51 |
4 042 |
229,07 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
61 994 |
−32,68 |
13 123 |
−30,76 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
56 353 |
−3,99 |
11 929 |
1,33 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1 861 |
−4,02 |
415 |
4,02 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 240 |
14,81 |
276 |
24,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6 280 |
−82,65 |
1 400 |
−90,91 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6 488 |
−1,37 |
1 446 |
6,96 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 014 575 |
1,60 |
226 118 |
10,17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 120 |
0,00 |
237 |
5,80 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
81 301 |
|
18 120 |
|
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
3 727 |
|
831 |
|
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2 776 |
0,00 |
619 |
8,42 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1 523 |
|
345 |
|
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
26 588 |
−2,19 |
5 628 |
3,23 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35 147 |
71,01 |
7 833 |
85,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
49 669 |
67,86 |
11 |
83,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
732 127 |
2,19 |
154 977 |
7,85 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
880 906 |
15,75 |
186 470 |
22,16 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
8 019 |
−2,89 |
1 697 |
2,48 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1 800 |
0,00 |
401 |
8,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
75 632 |
0,27 |
16 856 |
8,73 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
114 |
−87,54 |
25 |
−86,70 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
2 400 |
0,00 |
535 |
8,32 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
121 742 |
0,00 |
27 133 |
8,44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
14 837 |
−2,12 |
3 307 |
6,13 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
66 640 |
20,04 |
13 366 |
16,98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 329 |
346,31 |
1 188 |
384,49 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2 054 |
14,81 |
458 |
24,52 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 650 |
−6,17 |
1 482 |
1,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 928 |
81,85 |
875 |
97,52 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
9 220 |
0,00 |
2 055 |
8,45 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3 812 |
0,00 |
850 |
4,43 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
24 736 |
−15,18 |
5 513 |
−8,04 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1 075 |
|
240 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 042 |
16,55 |
455 |
26,39 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1 174 |
|
262 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
996 |
0,00 |
222 |
8,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1 700 |
6,25 |
379 |
15,24 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
453 788 |
45,93 |
101 |
60,32 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
36 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
1 400 |
−65,00 |
312 |
−62,04 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5 019 |
−3,57 |
1 119 |
4,58 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
27 870 |
5,34 |
6 211 |
14,24 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1 520 |
1,06 |
339 |
9,39 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
366 200 |
|
82 944 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
3 075 |
−6,34 |
685 |
1,63 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
10 164 |
0,99 |
2 201 |
6,43 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
49 700 |
|
11 077 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
5 372 |
−18,20 |
1 197 |
−11,27 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
4 772 |
−14,10 |
1 081 |
−6,25 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
120 164 |
19,25 |
26 781 |
29,31 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
6 321 |
−16,33 |
1 409 |
−9,28 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40 580 |
87,40 |
9 044 |
103,24 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4 095 |
29,26 |
913 |
40,09 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
49 787 |
309,57 |
11 096 |
344,20 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121 817 |
0,00 |
25 786 |
5,54 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
216 |
0,00 |
48 |
11,63 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2 896 |
|
646 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 121 |
24,69 |
237 |
31,67 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
708 |
235,55 |
150 |
254,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27 637 |
−17,14 |
5 850 |
−12,54 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7 156 |
−21,35 |
1 471 |
−11,55 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5 238 |
8,20 |
1 186 |
18,13 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
996 |
|
222 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
115 526 |
116,34 |
25 747 |
134,60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
0,00 |
11 |
10,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12 420 |
0,25 |
2 768 |
8,72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 101 |
484,39 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 152 |
94,93 |
480 |
111,95 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 406 |
−2,77 |
1 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14 504 |
|
3 285 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2 048 |
|
456 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9 610 |
−47,33 |
2 142 |
−42,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
127 264 |
275,08 |
28 363 |
306,75 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
30 394 |
|
6 774 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
1 782 |
3 950,00 |
377 |
4 612,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
4 491 |
30,40 |
951 |
37,68 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
29 620 |
−0,67 |
6 601 |
7,70 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
215 702 |
2,77 |
48 857 |
12,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6 809 |
0,00 |
1 518 |
8,43 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
72 418 |
−1,25 |
16 140 |
7,07 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13 761 |
0,00 |
3 067 |
−1,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
72 796 |
−66,06 |
16 224 |
−63,20 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
83 042 |
0,00 |
18 508 |
8,44 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 476 |
18,94 |
329 |
29,02 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
359 947 |
54,15 |
80 221 |
67,16 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
55 137 |
|
12 288 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 181 |
−0,18 |
486 |
8,24 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2 410 |
12,04 |
546 |
22,20 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
45 464 |
−10,77 |
10 133 |
−3,25 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 564 |
−10,48 |
349 |
−3,06 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
49 135 |
16,51 |
11 129 |
27,19 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
8 200 |
90,70 |
1 828 |
106,91 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
22 313 |
−3,72 |
4 973 |
124 200,00 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11 572 |
0,87 |
2 450 |
6,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1 600 |
700,00 |
357 |
768,29 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
21 477 |
−0,99 |
4 787 |
7,36 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
141 665 |
11,78 |
31 573 |
21,21 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
446 483 |
18,19 |
99 013 |
27,81 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
180 |
0,00 |
40 |
11,11 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2 820 |
0,00 |
628 |
8,46 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
205 167 |
6,01 |
45 726 |
14,95 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2 632 |
0,61 |
587 |
9,12 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 785 |
351,84 |
1 066 |
391,24 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3 922 |
−57,31 |
888 |
−57,33 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31 195 |
−2,21 |
6 969 |
6,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−673 |
|
−150 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 419 |
−83,20 |
1 653 |
−81,78 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
69 |
0,00 |
15 |
7,14 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2 961 |
−0,10 |
660 |
8,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
35 042 |
2,04 |
7 810 |
10,64 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
113 |
2,73 |
25 |
13,64 |
|
2025-04-22 |
13F |
VanWeelden Wealth Management, LLC
|
|
|
|
1 200 |
0,00 |
247 |
12,33 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
12 800 |
137,04 |
2 853 |
137,07 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
200 |
0,00 |
45 |
7,32 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
78 667 |
−4,06 |
16 652 |
1,26 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16 191 |
22,69 |
3 608 |
33,04 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
47 276 |
0,00 |
10 007 |
5,54 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
75 |
−75,08 |
16 |
−75,41 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 129 |
8,15 |
1 589 |
17,28 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 604 |
|
580 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
241 |
6,64 |
55 |
17,39 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2 220 |
0,00 |
495 |
8,33 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
30 067 |
−51,17 |
6 365 |
−48,47 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
19 985 |
0,35 |
4 454 |
8,82 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 028 |
0,00 |
229 |
8,53 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
385 |
−7,23 |
81 |
−2,41 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
132 546 |
−2,31 |
30 022 |
6,63 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2 813 |
|
578 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
943 |
−18,57 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2 562 |
−2,36 |
571 |
5,94 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
865 |
0,00 |
183 |
0,00 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3 982 |
−28,64 |
887 |
−22,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
530 |
286,86 |
118 |
321,43 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
14 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
288 490 |
−17,96 |
64 296 |
−11,04 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 661 |
0,00 |
370 |
8,50 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
214 595 |
5,52 |
47 827 |
14,42 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
5 052 |
46,35 |
1 069 |
54,48 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
90 |
−30,77 |
20 |
−23,08 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 508 |
1,99 |
559 |
10,69 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
13 684 |
−54,86 |
3 050 |
−51,06 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1 987 |
7,12 |
439 |
12,89 |
|
2025-07-15 |
13F |
Define Financial, Llc
|
|
|
|
1 774 |
0,23 |
395 |
8,52 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
46 716 |
4,84 |
10 412 |
13,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44 100 |
−6,57 |
9 829 |
1,31 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1 335 |
18,04 |
298 |
28,02 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
43 657 |
1,15 |
9 888 |
10,42 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 074 |
|
239 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
58 807 |
4,51 |
13 |
18,18 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
12 911 |
|
2 877 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 506 |
12,56 |
319 |
18,66 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
352 |
|
7 845 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 130 |
−5,44 |
252 |
2,45 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
15 220 |
4,89 |
3 414 |
12,75 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
4 057 |
0,02 |
904 |
8,52 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
6 351 |
−1,78 |
1 415 |
6,55 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
881 |
−6,38 |
196 |
1,55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
151 041 |
11,35 |
33 663 |
20,75 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
3 203 |
0,00 |
725 |
9,19 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
137 |
0,00 |
31 |
7,14 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
8 253 |
0,27 |
1 839 |
8,75 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2 768 |
8,46 |
617 |
17,75 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
171 035 |
0,38 |
38 119 |
8,85 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4 202 |
−2,69 |
928 |
5,70 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 550 |
−6,08 |
751 |
−0,92 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
8 096 |
3,03 |
1 804 |
11,70 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
395 |
−67,03 |
81 |
−62,84 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
3 463 |
−0,17 |
772 |
8,29 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
23 721 |
|
5 287 |
|
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
434 573 |
−38,19 |
96 853 |
−32,97 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
620 |
|
138 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
376 929 |
2,67 |
84 006 |
11,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21 240 |
31,88 |
4 734 |
42,99 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 593 |
−3,39 |
801 |
4,71 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11 052 |
−6,10 |
2 463 |
1,82 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
926 |
−92,52 |
206 |
−91,91 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
43 965 |
3,00 |
9 799 |
11,70 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
38 575 |
5,56 |
8 166 |
11,41 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
892 824 |
−0,81 |
198 984 |
16,28 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2 337 |
1,26 |
521 |
9,70 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
168 |
0,00 |
37 |
8,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4 688 |
0,00 |
1 045 |
8,41 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6 223 |
−1,30 |
1 |
0,00 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5 045 |
121,86 |
1 012 |
−41,80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
276 |
15,00 |
0 |
|
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6 430 |
|
1 290 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
954 209 |
−9,57 |
212 390 |
−1,93 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
473 073 |
11,59 |
105 434 |
21,00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
9 353 |
17,25 |
2 118 |
27,98 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
153 |
−1,29 |
34 |
9,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
10 177 |
−89,61 |
2 268 |
−88,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
37 500 |
0,00 |
8 341 |
8,23 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
5 512 |
0,00 |
1 228 |
8,48 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1 386 |
|
309 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
241 |
−10,41 |
55 |
−1,82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
78 300 |
2,36 |
17 451 |
10,99 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 898 |
−40,06 |
1 092 |
−35,02 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
28 800 |
|
6 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
8 482 |
−1,12 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
967 793 |
2,72 |
216 |
11,40 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−81 |
−2,41 |
−18 |
5,88 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
6 217 |
2,44 |
1 386 |
11,07 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2 065 |
−1,99 |
460 |
6,48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
200 000 |
92,26 |
44 574 |
108,48 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16 540 |
−1,98 |
3 399 |
10,29 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
2 511 |
36,91 |
560 |
48,67 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 348 |
16,87 |
523 |
26,94 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
3 700 |
0,00 |
825 |
8,42 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2 672 |
−82,47 |
579 |
−81,59 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 101 |
−8,15 |
2 697 |
−0,41 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1 016 |
0,00 |
226 |
8,65 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
553 |
136,32 |
117 |
10,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
217 500 |
3,62 |
48 474 |
12,36 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1 077 |
4,77 |
240 |
13,74 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
100 |
0,00 |
22 |
5,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 651 |
−1,78 |
368 |
6,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
502 552 |
59,56 |
112 004 |
73,02 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1 107 |
0,64 |
247 |
8,85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
845 |
−57,00 |
188 |
−53,35 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
212 |
0,00 |
47 |
9,30 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
2 592 |
|
578 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 285 |
−9,53 |
695 |
−4,53 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
912 |
−55,16 |
203 |
−51,44 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1 310 |
0,00 |
292 |
8,18 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2 572 |
8,11 |
544 |
14,05 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
22 620 |
10,45 |
4 788 |
16,58 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14 962 |
−39,68 |
3 280 |
−34,92 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
4 083 |
−1,21 |
910 |
7,07 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 546 |
0,39 |
345 |
8,86 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
4 655 |
|
1 054 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
6 221 |
39,73 |
1 386 |
51,48 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
978 |
|
218 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 100 100 |
7,40 |
245 179 |
16,46 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
75 264 |
0,38 |
16 774 |
8,85 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
5 942 |
−5,80 |
1 258 |
−0,63 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
809 |
−8,59 |
180 |
−0,55 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
39 100 |
6,83 |
8 856 |
16,62 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
64 209 |
−4,14 |
14 310 |
3,94 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
11 726 |
−43,70 |
2 482 |
−40,58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
257 179 |
−5,35 |
57 317 |
2,64 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
29 062 |
−1,02 |
6 477 |
7,34 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4 162 612 |
0,30 |
927 721 |
8,76 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 272 |
−18,30 |
283 |
−11,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4 865 |
−23,70 |
1 084 |
−17,25 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11 973 |
6,92 |
2 668 |
15,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 618 |
8,23 |
1 698 |
17,36 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
280 |
−99,36 |
62 |
5,08 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
76 056 |
1,13 |
16 951 |
9,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
962 |
0,00 |
214 |
8,63 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
296 |
0,00 |
66 |
8,33 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
269 825 |
6,61 |
60 136 |
15,61 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
41 309 |
91,93 |
9 207 |
108,14 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
9 484 |
9,57 |
2 148 |
19,60 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
2 570 |
−4,10 |
573 |
4,00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
4 812 |
0,00 |
1 019 |
5,49 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
15 313 |
−3,82 |
3 071 |
−6,26 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 069 |
4,44 |
469 |
13,87 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
377 879 |
−5,10 |
85 590 |
3,58 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
140 |
0,00 |
31 |
10,71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
85 145 |
18,51 |
18 976 |
28,50 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 808 |
0,00 |
403 |
8,36 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1 644 |
24,92 |
366 |
35,56 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26 884 |
1,51 |
6 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
80 234 |
22 187,22 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
4 360 |
−45,71 |
972 |
−41,15 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
115 |
538,89 |
24 |
140,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 044 |
−52,21 |
689 |
−47,84 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
112 912 |
0,00 |
25 165 |
8,44 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
11 616 |
0,00 |
2 589 |
8,42 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5 900 |
5,24 |
1 315 |
14,06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15 828 |
−19,05 |
3 528 |
−12,22 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
32 050 |
2,92 |
7 143 |
11,59 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
31 925 |
−0,43 |
7 115 |
7,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 020 |
9,16 |
2 679 |
18,34 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
8 358 |
3,83 |
1 875 |
11,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 457 |
−41,48 |
4 114 |
−36,55 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
200 424 |
−3,22 |
45 396 |
5,64 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2 109 |
2,33 |
470 |
11,11 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
63 458 |
1,69 |
14 143 |
10,27 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
282 |
7,63 |
63 |
16,98 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
864 601 |
1,24 |
192 694 |
9,78 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 679 |
0,00 |
355 |
5,65 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
33 792 |
−0,87 |
7 153 |
4,62 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
5 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
424 |
0,00 |
94 |
8,05 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
543 |
−8,28 |
109 |
−10,74 |
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
4 992 |
−0,10 |
1 001 |
−2,63 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
624 201 |
−0,90 |
139 116 |
7,46 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6 606 |
20,81 |
1 472 |
31,08 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
978 |
−6,41 |
218 |
1,40 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 449 |
14,64 |
323 |
24,32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
45 347 |
7,00 |
10 271 |
16,80 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
3 860 |
0,00 |
860 |
8,45 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 184 055 |
−0,47 |
263 890 |
7,93 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16 036 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
400 |
|
89 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
314 400 |
14,09 |
70 070 |
23,72 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
160 |
−50,00 |
36 |
−46,15 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
800 |
|
178 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
4 417 |
46,02 |
935 |
54,13 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
37 128 |
28,12 |
8 275 |
38,92 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8 367 |
6,90 |
1 865 |
15,92 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
501 227 |
29,93 |
111 708 |
40,89 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
24 |
33,33 |
5 |
33,33 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
40 |
0,00 |
9 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6 618 |
72,39 |
1 475 |
86,82 |
|