2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
57 600 |
−18,80 |
4 293 |
−3,83 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
46 436 |
−17,66 |
2 879 |
−21,79 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
134 400 |
1,43 |
10 017 |
20,12 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 757 |
−17,97 |
876 |
−2,77 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
10 932 |
16,55 |
678 |
10,62 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
313 |
−11,33 |
19 |
−17,39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 717 |
0,00 |
243 |
7,08 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
37 673 |
1,02 |
2 667 |
13,59 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 878 |
|
214 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8 056 |
−7,85 |
600 |
9,09 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
168 968 |
1,13 |
10 474 |
−3,95 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
3 326 |
0,00 |
248 |
18,18 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
52 881 |
0,00 |
3 941 |
18,46 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
25 357 |
−0,30 |
1 890 |
18,06 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
15 261 |
−4,29 |
1 137 |
13,36 |
|
2025-03-28 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
32 149 |
33,95 |
2 098 |
43,50 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1 046 |
0,00 |
78 |
18,46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 954 |
0,00 |
369 |
18,65 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
782 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 305 |
−0,80 |
395 |
17,56 |
|
2025-05-29 |
NP |
OVEIX - Sterling Capital Mid Value Fund Institutional Class
|
|
|
|
18 487 |
−38,79 |
1 163 |
−32,38 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
3 438 |
|
256 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
20 678 |
3,72 |
1 350 |
11,12 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
64 464 |
24,53 |
4 805 |
47,50 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 520 420 |
0,58 |
94 251 |
−4,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
16 145 |
3,76 |
1 203 |
22,88 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
35 209 |
0,80 |
2 624 |
19,38 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
33 988 |
|
2 406 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
93 157 |
1,14 |
6 943 |
19,77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
572 243 |
27,47 |
42 649 |
50,96 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
272 379 |
−24,11 |
19 284 |
−14,69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
100 978 |
11,49 |
7 503 |
35,64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
859 500 |
1 418,55 |
64 059 |
1 698,88 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
732 533 |
409,32 |
54 456 |
515,18 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
4 154 |
0,00 |
310 |
18,39 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 247 120 |
566,03 |
92 948 |
688,82 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12 382 |
7,42 |
923 |
40,55 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
22 900 |
−0,43 |
1 707 |
17,90 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
45 700 |
3,39 |
3 406 |
22,47 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 832 |
0,00 |
271 |
12,45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
35 300 |
3,34 |
2 631 |
22,38 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
17 820 |
4,97 |
1 328 |
24,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12 200 |
64,86 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
11 544 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
12 100 |
−57,69 |
1 |
−100,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
15 409 |
−9,61 |
1 148 |
7,09 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
75 255 |
0,00 |
5 609 |
18,44 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 392 |
−1,76 |
104 |
15,73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11 973 |
|
892 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 213 |
−5,79 |
165 |
11,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 861 876 |
1,50 |
213 296 |
20,21 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 555 |
1,24 |
116 |
19,79 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
3 666 |
0,00 |
273 |
18,70 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
12 513 |
−0,18 |
900 |
16,60 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
28 863 |
|
2 151 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
3 497 |
0,00 |
261 |
18,18 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
94 832 |
430,32 |
6 714 |
496,27 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
17 212 |
−8,11 |
1 219 |
3,31 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
408 |
0,00 |
30 |
20,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14 973 |
6,08 |
1 107 |
25,54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8 163 171 |
4,29 |
608 401 |
23,52 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
8 666 |
−4,54 |
646 |
12,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−49 |
|
−4 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
378 447 |
0,02 |
28 |
21,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
60 146 |
3,27 |
4 483 |
22,29 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 299 |
−10,45 |
246 |
6,06 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2 287 |
0,04 |
170 |
18,88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
130 364 |
904,04 |
9 716 |
1 288,00 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
16 028 |
18,31 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
83 620 |
82,46 |
6 232 |
116,09 |
|
2025-04-23 |
13F |
Value Partners Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
3 235 |
0,00 |
241 |
18,72 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
89 724 |
−0,53 |
6 687 |
17,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83 800 |
−63,82 |
6 246 |
−57,15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 474 |
−5,81 |
110 |
11,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24 700 |
−61,71 |
1 841 |
−54,66 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
940 |
28,07 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
11 409 |
−2,56 |
850 |
15,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
215 413 |
−86,11 |
16 055 |
−83,55 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
120 783 |
1,74 |
7 487 |
−3,37 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
27 430 |
−35,97 |
2 044 |
−24,16 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
38 590 |
−19,08 |
2 876 |
−4,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
11 140 |
|
830 |
|
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 098 |
0,00 |
82 |
30,65 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
266 |
13,68 |
20 |
35,71 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
16 496 |
0,13 |
1 229 |
18,63 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
13 646 |
0,00 |
1 017 |
18,53 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
12 230 |
−5,56 |
912 |
11,92 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4 337 |
−2,69 |
323 |
15,36 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1 099 |
0,00 |
82 |
17,39 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5 447 |
−10,63 |
406 |
5,74 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
91 945 |
0,00 |
6 853 |
18,42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
84 075 |
7,41 |
5 953 |
20,75 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8 800 |
0,00 |
656 |
18,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
59 323 |
19,93 |
4 200 |
34,83 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 068 |
−88,19 |
378 |
−86,04 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
378 |
−15,81 |
28 |
0,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
25 831 |
−2,23 |
1 829 |
9,92 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
81 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6 849 |
|
510 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3 922 |
0,85 |
292 |
19,67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11 928 |
16,90 |
889 |
38,32 |
|
2025-04-22 |
13F |
Dupont Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
8 594 |
82,70 |
533 |
73,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5 775 |
−1,11 |
430 |
17,17 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
21 628 |
0,00 |
1 612 |
18,37 |
|
2025-05-08 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 385 |
10,11 |
178 |
30,15 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
377 |
0,27 |
28 |
21,74 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
25 926 |
−4,83 |
1 932 |
12,72 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
334 488 |
−0,05 |
24 929 |
18,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 631 |
5,43 |
122 |
24,74 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
42 354 |
1,15 |
3 159 |
19,80 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
149 363 |
−1,47 |
10 575 |
10,76 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
37 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
651 768 |
1,38 |
48 576 |
20,07 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
7 769 |
0,00 |
579 |
18,65 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
475 782 |
281,02 |
35 460 |
351,26 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
317 |
0,00 |
24 |
21,05 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23 822 |
−5,64 |
1 477 |
−10,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 289 157 |
−2,34 |
96 081 |
15,66 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
263 |
0,00 |
20 |
18,75 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
22 109 |
1,33 |
1 371 |
−3,79 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
3 500 |
|
261 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
3 100 |
|
231 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
54 027 |
−0,38 |
4 027 |
18,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
8 094 |
0,00 |
603 |
18,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
−99,63 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
919 941 |
−7,10 |
69 |
9,68 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 611 |
−9,03 |
120 |
8,11 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
8 611 |
−8,97 |
642 |
7,73 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
29 452 |
−0,88 |
2 195 |
17,44 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
24 040 |
|
1 702 |
|
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
17 277 |
−2,12 |
1 288 |
15,95 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
4 235 |
0,00 |
316 |
18,42 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
351 |
−5,65 |
26 |
13,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 711 |
20,67 |
1 544 |
42,87 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 375 |
|
401 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
113 138 |
−0,62 |
8 432 |
17,70 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
29 014 |
4,73 |
2 162 |
24,04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3 204 |
22,29 |
228 |
18,23 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
96 641 |
−4,68 |
5 991 |
−9,48 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2 690 |
|
201 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9 883 |
118,70 |
737 |
159,15 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
8 255 |
3,23 |
615 |
22,27 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
89 |
−1,11 |
7 |
20,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
85 |
0,00 |
6 |
20,00 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
97 621 |
1,52 |
7 276 |
20,23 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
3 622 |
−9,83 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
53 |
−79,69 |
4 |
−81,25 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5 860 |
−77,23 |
437 |
−73,07 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23 034 |
3,04 |
1 717 |
22,05 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
19 |
−99,14 |
1 |
−99,28 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
115 500 |
|
7 160 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
16 357 |
125,96 |
1 219 |
167,91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 098 |
5,95 |
305 |
25,51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
208 724 |
|
15 556 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
428 237 |
−0,14 |
31 917 |
18,26 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 810 |
−2,53 |
135 |
15,52 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
10 893 |
2,81 |
812 |
21,77 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 724 |
−2,64 |
203 |
15,34 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
64 038 |
|
4 810 |
|
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
315 291 |
0,00 |
19 545 |
−5,03 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2 911 |
−6,82 |
217 |
10,20 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8 628 |
−5,53 |
643 |
12,02 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
362 606 |
0,14 |
27 025 |
18,60 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
31 535 |
0,00 |
2 |
100,00 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
10 989 |
0,00 |
819 |
18,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
43 403 |
0,00 |
3 235 |
18,42 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
19 030 |
2,98 |
1 418 |
22,03 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
614 |
−23,35 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
148 900 |
3,53 |
11 098 |
22,62 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
8 987 |
16,44 |
670 |
37,94 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3 376 |
|
212 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11 645 |
0,00 |
868 |
18,44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
56 815 |
0,17 |
4 235 |
18,73 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
564 306 |
−3,48 |
39 953 |
8,50 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 024 |
0,00 |
76 |
18,75 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 269 214 |
2,27 |
318 185 |
21,12 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
178 716 |
8,59 |
11 079 |
3,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
10 980 |
6,06 |
818 |
25,65 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
312 |
8,33 |
23 |
27,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 395 066 |
−4,53 |
103 974 |
13,07 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
205 497 |
0,16 |
12 739 |
−4,88 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 454 601 |
148,36 |
182 941 |
194,14 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3 003 |
|
224 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 249 |
0,00 |
93 |
19,23 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
43 937 |
−10,00 |
3 275 |
6,58 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
11 419 |
−84,67 |
719 |
−83,08 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2 168 |
145,80 |
162 |
192,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
266 558 |
−11,00 |
19 867 |
5,41 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20 341 |
0,00 |
1 516 |
18,44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 033 513 |
−5,54 |
375 148 |
11,88 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
136 |
−83,02 |
10 |
−80,00 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
270 |
−5,26 |
20 |
17,65 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
176 |
0,00 |
13 |
18,18 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
28 240 |
0,16 |
2 105 |
18,60 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7 183 |
0,38 |
535 |
18,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
181 409 |
0,00 |
13 520 |
18,43 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
9 811 |
17,60 |
731 |
39,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
42 904 |
−18,47 |
3 198 |
−3,44 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
32 467 |
−20,68 |
2 420 |
−6,06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
87 705 |
|
6 537 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
27 213 |
232,96 |
2 028 |
294,55 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
930 |
13,55 |
69 |
35,29 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9 862 |
25,44 |
735 |
48,79 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
201 |
−45,23 |
15 |
−30,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
26 259 |
−14,43 |
1 957 |
1,35 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
899 |
26,09 |
57 |
40,00 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
18 405 |
5,15 |
1 303 |
18,24 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6 871 |
27,93 |
512 |
51,93 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
192 |
0,00 |
14 |
16,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
5 787 |
−2,06 |
431 |
16,17 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
7 325 |
−1,23 |
546 |
16,95 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4 752 |
0,59 |
354 |
19,19 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
6 769 |
−98,89 |
504 |
−98,69 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2 600 |
|
201 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
123 970 |
−3,20 |
9 239 |
14,64 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
27 436 |
|
2 045 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
304 |
29,91 |
23 |
57,14 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
666 000 |
35,09 |
41 285 |
28,30 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13 448 |
−3,22 |
1 002 |
14,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 117 824 |
21,93 |
232 373 |
44,41 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2 726 |
|
203 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
6 504 |
−17,33 |
485 |
−2,22 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4 305 |
−1,19 |
321 |
16,79 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
63 849 |
−10,62 |
3 958 |
−15,12 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3 977 |
|
296 |
|
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−308 |
−0,97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10 412 |
−12,09 |
776 |
7,33 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
264 780 |
2,92 |
19 735 |
21,88 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
16 079 |
−1,36 |
1 198 |
16,88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 078 |
80,85 |
191 |
71,17 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
15 300 |
−6,71 |
1 140 |
10,47 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
7 671 |
−6,12 |
572 |
11,09 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 381 |
−7,75 |
98 |
3,19 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
9 183 |
0,00 |
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
7 024 |
12,03 |
524 |
32,74 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
4 778 |
0,00 |
356 |
18,67 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
271 |
−5,57 |
19 |
5,56 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
66 290 |
−1,02 |
4 941 |
17,23 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 665 |
|
103 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
3 252 |
0,00 |
242 |
18,63 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
323 |
−181,16 |
24 |
−196,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
13 275 |
73,05 |
989 |
105,19 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8 948 |
−3,19 |
667 |
14,63 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−7 970 |
−66,53 |
−594 |
−60,35 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
35 608 |
−1,85 |
2 654 |
16,21 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
277 105 |
−6,59 |
20 653 |
10,63 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
25 152 |
|
1 583 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
550 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5 579 |
−2,87 |
416 |
18,57 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
594 961 |
−9,77 |
42 123 |
1,44 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
551 907 |
0,85 |
41 134 |
19,43 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6 878 |
−1,52 |
513 |
16,63 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
679 |
38,85 |
51 |
66,67 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
34 565 |
−13,52 |
3 |
0,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
58 081 |
−1,06 |
4 329 |
17,16 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26 214 |
−1,13 |
1 954 |
17,09 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
16 311 |
16,04 |
1 216 |
37,44 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
2 756 |
|
205 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
403 |
0,00 |
29 |
16,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 267 |
|
243 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 257 |
−7,18 |
243 |
10,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
7 057 |
−22,31 |
526 |
−8,06 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4 006 |
7,95 |
299 |
27,90 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
742 |
0,00 |
53 |
13,04 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
28 000 |
−26,51 |
1 982 |
−17,38 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
220 |
7,84 |
16 |
33,33 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
4 633 |
−4,18 |
345 |
13,49 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
83 667 |
26,93 |
6 236 |
50,35 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
16 229 |
−1,37 |
1 210 |
16,81 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
5 241 |
54,74 |
391 |
83,10 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
23 613 |
−4,09 |
1 672 |
7,81 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 089 |
−8,64 |
71 |
−1,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
196 762 |
−55,23 |
14 665 |
−46,98 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4 612 |
−1,26 |
344 |
17,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 982 |
10,55 |
297 |
30,97 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
81 500 |
0,25 |
6 074 |
18,73 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
167 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
19 867 |
52,82 |
1 478 |
86,25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5 265 |
7,82 |
392 |
27,69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
252 591 |
|
18 826 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
22 155 |
19,76 |
1 651 |
41,84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 057 |
15,17 |
451 |
36,67 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 835 |
2,29 |
137 |
21,43 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
833 763 |
−2,09 |
62 140 |
15,96 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
256 198 |
656,55 |
19 |
850,00 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
54 866 |
0,00 |
3 455 |
1,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
448 090 |
2,73 |
27 777 |
−2,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34 100 |
26,30 |
2 541 |
49,56 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
65 900 |
−24,69 |
4 666 |
−15,34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17 000 |
−70,59 |
1 267 |
−65,16 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
226 619 |
−15,43 |
17 |
0,00 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
264 |
0,00 |
20 |
33,33 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17 277 |
256,23 |
1 288 |
321,97 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
275 |
0,00 |
20 |
17,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
11 992 |
|
894 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
7 202 |
−5,26 |
446 |
−10,08 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
5 978 |
0,00 |
376 |
10,59 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3 374 |
−0,97 |
251 |
17,29 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6 760 |
|
504 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
361 |
|
27 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
8 207 |
6,23 |
612 |
25,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
327 165 |
−0,70 |
24 384 |
17,60 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
85 924 |
4,59 |
6 404 |
23,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
151 427 |
−1,30 |
11 286 |
16,88 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
12 880 |
−4,44 |
943 |
14,58 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
18 896 |
−2,43 |
1 408 |
15,60 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
818 |
0,00 |
61 |
17,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
60 871 |
−14,04 |
4 537 |
1,80 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
16 852 |
7,76 |
1 045 |
2,35 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 326 |
−11,60 |
99 |
4,26 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
105 637 |
|
7 873 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
187 626 |
41,69 |
13 984 |
67,80 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
10 992 |
−3,16 |
819 |
14,71 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
7 400 |
0,00 |
552 |
18,49 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
4 448 |
0,00 |
332 |
18,64 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
114 |
0,00 |
7 |
16,67 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
3 419 |
0,00 |
255 |
18,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26 668 |
13,23 |
1 988 |
34,08 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
142 |
0,00 |
11 |
25,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2 095 |
|
132 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
515 426 |
0,18 |
38 415 |
18,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4 415 |
33,46 |
329 |
58,17 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
88 614 |
0,00 |
6 604 |
18,44 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 087 556 |
1,89 |
81 056 |
20,67 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29 910 |
0,00 |
1 854 |
−5,02 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
679 |
0,00 |
51 |
19,05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 824 |
−1,81 |
368 |
26,12 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
13 101 |
138,50 |
976 |
182,90 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4 030 |
|
300 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
90 924 |
−2,24 |
7 |
20,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
10 444 |
2,13 |
753 |
18,96 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40 268 |
1,32 |
3 001 |
20,04 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
41 900 |
−57,55 |
3 123 |
−49,73 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 891 |
|
179 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
13 045 |
−16,63 |
809 |
−20,86 |
|
2025-03-31 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
57 753 |
4,67 |
4 089 |
17,67 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2 970 |
|
221 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
3 816 |
0,69 |
284 |
20,34 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
80 139 |
−0,95 |
5 973 |
17,31 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25 674 |
23,31 |
1 913 |
46,03 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6 703 |
−1,54 |
500 |
16,59 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
41 |
0,00 |
3 |
50,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3 783 |
1 200,00 |
235 |
1 200,00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9 907 |
−8,81 |
738 |
8,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
96 128 |
−3,86 |
7 164 |
13,88 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
21 252 |
−31,71 |
1 584 |
−19,15 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
268 633 |
34,62 |
20 021 |
59,43 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15 600 |
|
1 163 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
571 302 |
48,39 |
42 579 |
75,74 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
28 801 |
197,78 |
2 077 |
241,61 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
1 963 |
18,11 |
146 |
40,38 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
5 173 |
−7,64 |
386 |
9,38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 122 |
0,00 |
132 |
−5,07 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5 681 |
|
308 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
444 724 |
−1,33 |
33 145 |
16,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
273 204 |
−14,76 |
20 362 |
0,95 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6 819 |
−0,34 |
508 |
18,14 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
412 323 |
−2,56 |
30 730 |
15,40 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
3 298 |
111,41 |
204 |
101,98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
303 593 |
266,79 |
22 627 |
334,45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
132 074 |
3,14 |
9 843 |
22,15 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
4 746 |
23,37 |
299 |
36,07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
48 176 |
−87,60 |
3 591 |
−85,32 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
43 326 |
−48,35 |
3 229 |
−38,82 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13 217 |
43,48 |
985 |
70,12 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
444 |
0,00 |
33 |
22,22 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9 251 |
|
689 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
22 269 |
|
1 660 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3 241 |
|
242 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
29 490 |
−2,66 |
2 198 |
15,27 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
27 066 |
−11,48 |
2 021 |
5,04 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
478 |
−3,82 |
36 |
12,90 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
9 086 774 |
2,29 |
563 289 |
−2,85 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
12 791 |
−2,17 |
953 |
15,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
16 914 |
0,00 |
1 261 |
18,42 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
25 000 |
|
1 863 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
109 300 |
36,62 |
6 776 |
29,76 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
20 129 |
−29,83 |
1 248 |
−33,39 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6 793 |
−1,95 |
1 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 254 368 |
−3,67 |
93 488 |
14,08 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
12 963 |
−1,97 |
966 |
16,11 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
776 731 |
−28,97 |
57 890 |
−15,88 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 863 |
5,07 |
1 257 |
24,48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30 562 |
−3,69 |
2 278 |
14,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
26 818 |
−0,19 |
1 999 |
18,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
121 186 |
−48,15 |
9 032 |
−38,60 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
26 930 |
1,94 |
2 007 |
20,76 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
88 513 |
−1,79 |
6 267 |
10,39 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
229 294 |
−0,91 |
17 089 |
17,36 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 044 |
0,00 |
78 |
18,46 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
67 996 |
4,55 |
5 068 |
23,83 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
11 150 |
5,56 |
691 |
0,29 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3 685 505 |
−30,02 |
260 934 |
−21,33 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
452 208 |
241,67 |
33 703 |
304,70 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1 099 |
0,00 |
82 |
17,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 776 |
−1,88 |
132 |
16,81 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
377 195 |
−5,03 |
28 109 |
12,46 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
10 473 |
7,92 |
741 |
21,28 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
30 421 |
8,08 |
1 886 |
2,61 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
54 311 |
−1,97 |
4 048 |
16,09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6 591 |
−0,66 |
467 |
11,75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 071 |
−25,10 |
154 |
−11,49 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
22 784 |
−0,86 |
2 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
420 |
12,30 |
31 |
34,78 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
764 |
0,00 |
57 |
16,67 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 260 |
−1,74 |
839 |
16,37 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
13 626 |
0,93 |
1 016 |
19,55 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
993 |
4,09 |
74 |
23,33 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
1 303 |
0,00 |
97 |
19,75 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6 569 |
21,09 |
467 |
36,66 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4 624 |
1,87 |
345 |
20,70 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
321 128 |
0,17 |
23 934 |
18,63 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
2 779 |
0,51 |
197 |
12,64 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
26 908 |
0,00 |
2 005 |
5,25 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
28 463 |
11,77 |
2 121 |
32,40 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
140 491 |
0,00 |
8 709 |
−5,02 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
22 070 |
−0,68 |
1 645 |
17,60 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
594 |
0,00 |
44 |
18,92 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
467 986 |
1,68 |
34 879 |
20,42 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
28 |
|
2 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
380 |
0,00 |
28 |
21,74 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
19 125 |
0,19 |
1 425 |
18,65 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
27 575 |
−71,70 |
2 055 |
−66,48 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9 881 |
8,98 |
736 |
29,12 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 310 |
−3,67 |
172 |
14,67 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
62 973 |
−4,03 |
4 693 |
13,66 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3 957 |
0,00 |
295 |
18,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
458 974 |
0,00 |
28 452 |
−5,03 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
61 826 |
−1,02 |
4 377 |
11,26 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
825 |
16,69 |
62 |
19,61 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
250 008 |
1,28 |
18 633 |
19,95 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 760 |
−6,88 |
131 |
11,02 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
31 799 |
−51,99 |
2 251 |
−46,03 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4 908 |
0,00 |
366 |
18,51 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
18 077 |
−4,61 |
1 347 |
13,00 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
620 291 |
−7,55 |
46 230 |
9,49 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
261 |
24,88 |
16 |
23,08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 971 |
|
370 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 166 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
69 387 |
0,00 |
5 171 |
18,44 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
22 557 |
−34,46 |
1 681 |
−22,36 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 864 |
|
213 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 204 |
5,57 |
1 059 |
25,06 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25 309 |
22,02 |
1 886 |
44,52 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
26 542 |
0,00 |
1 978 |
18,44 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
5 485 |
0,00 |
409 |
18,26 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
5 700 |
|
425 |
|
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
3 278 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 971 814 |
−41,83 |
146 959 |
−31,10 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
37 785 |
−13,22 |
2 342 |
−17,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
453 712 |
−59,46 |
33 815 |
−51,99 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
666 |
58,19 |
41 |
51,85 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
817 |
2,64 |
61 |
20,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
33 087 |
−238,08 |
2 466 |
−263,57 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
18 285 |
−1,52 |
1 363 |
16,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
38 201 |
−1,12 |
2 847 |
17,11 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
32 405 |
0,65 |
2 041 |
1,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
20 500 |
|
1 528 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
17 800 |
|
1 327 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
317 501 |
|
22 479 |
|
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
107 028 |
15,74 |
6 635 |
9,93 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2 931 |
−85,84 |
218 |
−83,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17 647 |
−3,29 |
1 315 |
14,55 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
36 757 |
30,25 |
2 739 |
54,31 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
47 139 |
|
3 513 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1 493 059 |
185,19 |
111 278 |
237,77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
684 643 |
1 711,22 |
51 |
2 450,00 |
|
2025-05-29 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
10 380 |
−21,87 |
780 |
−8,35 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
951 |
|
71 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
1 040 |
−50,10 |
78 |
−41,22 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
18 254 |
3,46 |
1 360 |
22,52 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9 977 |
−4,09 |
744 |
13,61 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
154 560 |
|
11 519 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
37 510 |
235,78 |
2 795 |
297,58 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
50 615 |
−0,05 |
3 772 |
18,39 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
22 324 |
−0,58 |
1 664 |
17,69 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
235 382 |
15,56 |
17 543 |
36,87 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
207 |
78,45 |
15 |
114,29 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
532 |
−6,17 |
33 |
−13,51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
15 329 |
−287,03 |
1 142 |
−321,75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3 887 |
5,94 |
290 |
25,65 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
41 900 |
0,00 |
2 597 |
−5,01 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
144 |
0,00 |
11 |
11,11 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
213 |
0,00 |
16 |
15,38 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6 320 000 |
0,00 |
391 777 |
−5,03 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
280 100 |
−1,34 |
20 876 |
16,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6 987 |
3,40 |
521 |
22,35 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 294 |
−5,53 |
246 |
11,87 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
173 |
−39,51 |
11 |
−44,44 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3 688 |
−16,90 |
275 |
−1,79 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2 335 741 |
−20,70 |
174 083 |
−6,08 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
84 608 |
1,64 |
6 306 |
20,37 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
12 163 |
197,38 |
907 |
252,53 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
217 151 |
−23,70 |
13 461 |
−27,54 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
90 |
−31,30 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4 171 |
−18,46 |
311 |
−3,43 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
19 892 |
−0,16 |
1 483 |
18,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
885 |
0,00 |
66 |
18,18 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5 790 |
−13,45 |
364 |
−4,46 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
119 633 |
−1,40 |
8 916 |
16,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
38 407 |
55,07 |
2 862 |
83,70 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
94 941 |
−14,28 |
7 076 |
1,51 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 630 |
6,15 |
1 985 |
42,53 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18 535 |
−2,76 |
1 381 |
15,18 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 924 419 |
4 769,23 |
143 427 |
5 667,03 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
215 |
26,47 |
16 |
60,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
319 441 |
30,39 |
23 808 |
54,43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13 999 |
4,74 |
1 043 |
24,02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24 479 |
8,42 |
1 824 |
28,45 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
175 |
0,00 |
13 |
18,18 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7 233 |
0,00 |
539 |
18,46 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
28 367 |
−37,72 |
2 114 |
−26,24 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
57 |
185,00 |
4 |
300,00 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
456 415 |
−2,57 |
34 017 |
15,39 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
33 028 |
−2,56 |
2 078 |
7,67 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
256 |
−24,93 |
19 |
−9,52 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
332 |
|
25 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
91 561 |
1,90 |
6 824 |
20,69 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
5 275 |
0,92 |
393 |
19,82 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
4 670 |
27,25 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
11 861 |
−21,52 |
884 |
−7,05 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
112 587 |
26,35 |
8 391 |
49,65 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
31 100 |
435,28 |
2 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
8 062 |
−2,57 |
601 |
15,38 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
8 272 784 |
−0,35 |
616 571 |
18,02 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2 748 |
|
205 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
297 236 |
−12,72 |
22 153 |
3,36 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 965 |
0,00 |
221 |
18,28 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
510 684 |
6,85 |
38 061 |
26,55 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
16 784 |
4,21 |
1 |
0,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
767 |
−7,26 |
48 |
−11,32 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
2 459 |
0,00 |
183 |
18,83 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
571 320 |
4 168,68 |
1 479 |
75,86 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
32 389 |
7,48 |
2 414 |
27,27 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
26 072 |
9,17 |
1 943 |
29,36 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
39 044 |
6,18 |
2 910 |
25,71 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
3 934 |
2,45 |
293 |
21,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 054 |
283,27 |
79 |
358,82 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
24 060 |
−11,89 |
1 793 |
4,37 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
47 556 |
0,00 |
3 367 |
12,39 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
71 127 |
−56,12 |
5 301 |
−48,03 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
14 |
−26,32 |
1 |
0,00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
9 352 |
−55,54 |
580 |
−57,80 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
171 |
19,58 |
13 |
62,50 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
685 217 |
−4,00 |
51 069 |
13,70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 160 574 |
1,66 |
86 498 |
20,39 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
663 058 |
0,00 |
49 418 |
18,43 |
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
3 200 |
0,00 |
238 |
18,41 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2 960 |
|
221 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5 253 |
11,67 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 306 |
0,00 |
92 |
12,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4 336 |
165,04 |
269 |
152,83 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
14 440 |
0,00 |
1 076 |
18,50 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
3 290 |
|
245 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
117 356 |
0,00 |
8 747 |
18,43 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
28 136 |
−1,57 |
2 097 |
16,57 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11 478 |
8,21 |
855 |
28,19 |
|
2025-08-27 |
NP |
IFPUX - Independent Franchise Partners US Equity Fund
|
|
|
|
999 162 |
−10,72 |
74 468 |
5,74 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
810 |
0,00 |
60 |
20,00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3 499 |
0,37 |
261 |
18,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
7 386 |
3,01 |
550 |
21,95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14 784 |
20,20 |
1 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
45 |
|
3 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14 696 |
−5,93 |
1 095 |
11,39 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3 903 |
−12,57 |
291 |
3,57 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6 623 |
0,00 |
494 |
18,51 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
59 526 |
−9,50 |
4 436 |
7,18 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
60 039 |
−5,50 |
4 475 |
11,91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
423 |
43,88 |
32 |
72,22 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
169 331 |
1,23 |
10 497 |
−3,87 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
51 652 |
2,40 |
3 850 |
21,27 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 915 |
−1,26 |
925 |
−6,19 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 043 |
−1,65 |
301 |
16,67 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
69 767 |
−1,26 |
4 940 |
10,99 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 255 650 |
−0,44 |
317 174 |
17,92 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
257 752 |
−20,43 |
18 249 |
−10,55 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
59 573 |
−10,81 |
4 440 |
5,62 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2 249 |
0,04 |
168 |
18,44 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
26 743 |
−5,02 |
1 993 |
12,54 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4 940 |
|
368 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
93 |
0,00 |
7 |
20,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
43 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
10 794 |
−27,04 |
804 |
−13,55 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
215 735 |
−8,17 |
15 274 |
3,24 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1 254 |
0,00 |
93 |
19,23 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
378 |
0,00 |
28 |
21,74 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
6 685 |
1,09 |
498 |
19,71 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
47 686 |
|
3 554 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2 629 |
|
196 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 395 |
−61,12 |
99 |
−56,44 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
3 152 |
−13,53 |
235 |
2,18 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2 852 |
|
213 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
189 |
−64,00 |
12 |
−67,65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 739 |
−3,01 |
123 |
9,82 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
9 828 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
303 190 |
−7,11 |
22 597 |
10,01 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
3 685 |
0,00 |
275 |
18,61 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
245 040 |
−20,86 |
18 263 |
−6,28 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5 638 |
−3,54 |
420 |
14,44 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
463 |
885,11 |
29 |
833,33 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
38 604 |
−21,97 |
2 393 |
−25,89 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
255 |
0,00 |
19 |
18,75 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4 883 |
−14,84 |
364 |
0,83 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
624 837 |
−22,44 |
46 569 |
−8,14 |
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
40 000 |
0,00 |
2 981 |
18,43 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
53 826 |
1,66 |
4 |
33,33 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
700 200 |
−22,60 |
43 405 |
−26,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 355 450 |
3,20 |
250 |
22,55 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
72 754 |
−8,18 |
5 422 |
8,74 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
54 743 |
3,40 |
4 080 |
22,49 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
493 203 |
751,54 |
36 758 |
908,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
28 915 |
−2,13 |
2 155 |
15,92 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
109 261 |
7 353,00 |
1 |
−98,91 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
111 350 |
−0,31 |
8 |
14,29 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 020 |
0,20 |
76 |
18,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
447 |
23,14 |
28 |
17,39 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
648 651 |
−9,26 |
40 210 |
−13,82 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
900 |
−3,54 |
67 |
15,52 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
24 173 |
−0,48 |
1 802 |
17,87 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
310 197 |
2,94 |
23 119 |
21,91 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
320 |
−1,54 |
20 |
11,11 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 323 |
−1,66 |
397 |
16,47 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 115 |
10,95 |
307 |
31,33 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3 711 |
18,00 |
230 |
12,20 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
70 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1 326 603 |
−2,16 |
98 872 |
15,87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7 814 |
−12,93 |
582 |
3,19 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
295 |
0,00 |
22 |
16,67 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5 052 |
44,51 |
318 |
59,30 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
33 618 |
|
3 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6 113 |
−9,94 |
456 |
6,56 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
42 501 |
−12,73 |
3 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
80 188 326 |
0,47 |
5 976 436 |
18,99 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
85 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
32 147 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
56 |
0,00 |
4 |
33,33 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
9 863 |
0,00 |
735 |
18,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
63 200 |
69,44 |
4 710 |
120,40 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
625 624 |
24,09 |
46 628 |
46,96 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8 895 |
24,61 |
663 |
47,44 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
160 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
850 285 |
−11,23 |
63 372 |
8,35 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
153 |
0,00 |
11 |
22,22 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 381 691 |
2,51 |
177 507 |
21,41 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
729 |
−27,32 |
45 |
−30,77 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 038 |
31,23 |
64 |
25,49 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
572 300 |
89,63 |
35 477 |
80,10 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
73 639 |
0,10 |
5 488 |
18,56 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3 007 |
10,80 |
186 |
5,08 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 561 |
−3,22 |
116 |
14,85 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
5 500 |
0,00 |
389 |
12,43 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
113 |
−28,93 |
8 |
−20,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
68 718 |
23,72 |
5 122 |
46,52 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3 813 |
|
284 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
24 193 |
−10,57 |
1 803 |
5,93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
117 310 |
12,93 |
7 272 |
7,27 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
24 562 |
40,61 |
1 739 |
58,00 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15 973 |
−0,44 |
1 005 |
10,08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
59 462 |
29,41 |
4 432 |
53,27 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4 215 |
−0,78 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3 194 |
|
238 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
242 382 |
0,26 |
18 065 |
18,74 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
64 023 |
−0,20 |
3 969 |
−5,23 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9 667 |
|
720 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
36 926 |
−1,61 |
2 752 |
16,56 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
78 |
−33,90 |
5 |
−33,33 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
52 280 |
0,00 |
3 896 |
18,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
720 085 |
−1,45 |
53 668 |
16,72 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 944 |
−6,90 |
145 |
9,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
84 398 |
27,99 |
6 321 |
52,35 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4 786 |
−0,58 |
301 |
9,85 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
5 222 |
−4,15 |
329 |
−3,24 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
11 941 |
−17,80 |
890 |
−2,74 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
759 027 |
10,87 |
56 570 |
31,31 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
27 507 |
0,00 |
2 050 |
18,43 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 013 |
7,26 |
187 |
1,64 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
717 180 |
−1,85 |
53 451 |
16,25 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20 637 |
0,50 |
1 538 |
19,04 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
71 149 |
−0,16 |
5 303 |
18,24 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
22 319 |
−0,09 |
1 663 |
18,36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
327 640 |
1 679,68 |
24 419 |
2 008,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
34 891 |
−6,27 |
2 600 |
11,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4 300 |
|
320 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 492 |
1,55 |
176 |
34,35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
53 157 |
−3,99 |
3 764 |
7,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 924 |
0,00 |
143 |
18,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
265 296 |
−4,81 |
19 773 |
12,74 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
108 600 |
−19,63 |
7 088 |
−13,89 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
198 480 |
−3,87 |
14 793 |
13,85 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
88 544 |
−2,56 |
6 599 |
15,41 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
2 777 |
|
207 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
24 619 |
6,52 |
1 743 |
19,79 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
9 250 |
−2,63 |
689 |
15,41 |
|
2025-08-25 |
NP |
MVCAX - MFS Mid Cap Value Fund A
|
|
|
|
1 496 870 |
−45,97 |
111 562 |
−36,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
57 063 |
−5,74 |
4 253 |
11,63 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3 970 |
9,25 |
250 |
20,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 666 |
−3,34 |
199 |
14,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
140 205 |
2,99 |
10 813 |
26,22 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
392 244 |
23,81 |
29 234 |
46,63 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19 382 |
17,22 |
1 445 |
38,85 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
274 |
−19,88 |
17 |
−27,27 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6 369 |
|
451 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
4 744 |
−0,48 |
354 |
18,06 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
4 580 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
3 354 |
−0,42 |
250 |
18,01 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
686 |
|
51 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
15 557 |
0,00 |
964 |
−5,02 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
266 |
0,00 |
20 |
18,75 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
8 649 199 |
0,48 |
612 363 |
12,96 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
273 688 |
−4,75 |
20 398 |
12,81 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3 121 |
|
233 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
202 510 |
40,03 |
15 093 |
65,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
88 390 |
0,00 |
6 588 |
18,43 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
38 327 |
−12,06 |
2 857 |
4,16 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
150 |
−56,14 |
11 |
−47,62 |
|
2025-04-25 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
15 081 |
−74,55 |
950 |
−74,43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
226 584 |
3,95 |
16 883 |
23,61 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4 675 |
0,00 |
348 |
18,37 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
8 273 |
0,00 |
617 |
18,46 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
12 791 |
−2,17 |
953 |
15,94 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
11 106 |
−7,43 |
828 |
9,68 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2 908 |
|
217 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
21 297 |
−0,38 |
2 |
0,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
16 311 |
−1,01 |
1 011 |
−5,95 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 749 |
−8,36 |
354 |
8,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
44 225 |
−0,01 |
2 742 |
−5,02 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5 641 |
−62,52 |
420 |
−55,65 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
51 637 |
−44,54 |
3 849 |
−34,32 |
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
3 039 |
−10,80 |
226 |
5,61 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
102 870 |
0,00 |
7 283 |
12,43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
167 306 |
6,72 |
12 469 |
26,38 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
46 858 |
3,05 |
3 492 |
22,06 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6 184 |
|
461 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
45 300 |
−62,59 |
3 376 |
−51,35 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
4 113 424 |
−0,64 |
291 230 |
11,70 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
182 534 |
2,21 |
13 604 |
21,05 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
453 |
−27,17 |
28 |
−30,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
8 090 |
33,56 |
603 |
58,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
147 267 |
9,77 |
10 976 |
29,99 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 728 |
4,73 |
129 |
24,27 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 653 |
0,00 |
123 |
18,27 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
591 |
−18,37 |
44 |
−2,22 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
656 |
30,42 |
46 |
48,39 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
4 093 |
14,91 |
305 |
36,16 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5 657 |
|
422 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1 660 |
−78,91 |
124 |
−75,15 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
114 435 |
14,50 |
7 094 |
8,74 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4 749 |
0,55 |
354 |
18,86 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
14 590 |
0,93 |
1 033 |
13,41 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
7 672 |
16,68 |
572 |
18,46 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
25 242 |
35,05 |
1 881 |
59,95 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
685 609 |
−45,42 |
51 098 |
−35,36 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4 079 |
5,73 |
304 |
25,62 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
735 200 |
63,63 |
54 794 |
93,80 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
46 752 |
0,00 |
3 310 |
12,43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
127 318 |
3,46 |
9 489 |
22,57 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10 043 |
11,53 |
749 |
32,16 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
19 692 |
0,00 |
1 468 |
18,40 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
230 444 |
0,00 |
14 285 |
−5,03 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
9 914 |
−2,54 |
624 |
7,60 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
103 627 |
3,77 |
7 723 |
22,90 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
325 216 |
−3,77 |
24 238 |
13,97 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3 467 |
|
258 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
3 552 |
1,43 |
220 |
−3,51 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
5 830 |
−2,88 |
435 |
15,12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
6 169 |
0,75 |
0 |
|
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
2 596 |
0,66 |
184 |
12,96 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
55 733 |
0,25 |
3 946 |
12,68 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
218 |
27,49 |
16 |
60,00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8 993 |
0,38 |
670 |
19,01 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
348 |
0,00 |
26 |
19,05 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
145 963 |
−0,27 |
10 879 |
18,11 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3 258 |
0,06 |
243 |
18,63 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
88 379 |
2,21 |
6 257 |
14,89 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
12 659 |
−4,70 |
943 |
12,93 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
264 |
0,00 |
20 |
18,75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
170 162 |
−1,44 |
10 548 |
−6,39 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
829 |
−0,24 |
62 |
17,31 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3 678 |
0,00 |
274 |
18,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9 104 |
0,00 |
679 |
18,53 |
|
2025-08-25 |
NP |
FTXG - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
19 091 |
18,09 |
1 423 |
39,82 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
160 |
0,63 |
12 |
10,00 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
4 216 |
−0,21 |
314 |
18,49 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
881 |
−50,59 |
55 |
−33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 282 |
20,40 |
394 |
41,37 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
121 670 |
−0,04 |
9 068 |
18,40 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10 119 |
−1,94 |
754 |
16,18 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8 304 |
6,53 |
619 |
26,12 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
164 393 |
70,31 |
12 252 |
101,71 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
450 |
0,00 |
34 |
17,86 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
142 671 |
−5,94 |
10 633 |
11,41 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
6 180 |
−32,91 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
149 591 |
−0,17 |
11 149 |
18,23 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
377 357 |
0,00 |
28 124 |
18,43 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
50 329 |
|
3 751 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
14 229 |
−51,79 |
1 060 |
−42,92 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
4 961 |
4,42 |
370 |
23,83 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
472 381 |
−2,50 |
29 283 |
−7,40 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
2 111 |
−1,72 |
131 |
−7,14 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
9 733 |
34,79 |
725 |
59,69 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−3 605 |
−96,96 |
−269 |
−96,41 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7 496 |
1,38 |
559 |
20,00 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
4 148 |
|
309 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13 606 |
17,82 |
885 |
33,33 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
360 |
44,58 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
15 142 |
12,88 |
1 129 |
33,65 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
24 546 |
0,00 |
1 829 |
18,46 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
792 |
|
59 |
|
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
94 000 |
−36,49 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 407 509 |
−1,54 |
477 552 |
16,61 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
18 787 125 |
−9,93 |
1 400 204 |
6,68 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
65 200 |
19,41 |
4 859 |
41,46 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
92 843 |
−0,73 |
6 920 |
17,57 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2 765 |
|
206 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
56 137 |
−2,26 |
3 974 |
9,87 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
4 831 |
−1,04 |
360 |
17,26 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
844 488 |
−4,08 |
62 940 |
13,61 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
55 295 |
2,93 |
4 121 |
21,92 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
28 637 |
69,48 |
2 134 |
100,75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
9 800 |
−12,50 |
730 |
3,69 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
67 201 |
−4,13 |
5 008 |
13,53 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
36 534 |
0,92 |
2 723 |
19,49 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18 463 |
40,54 |
1 376 |
66,59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
67 954 |
|
5 065 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 737 |
13,62 |
204 |
34,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 813 |
75,51 |
135 |
107,69 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
7 000 |
|
441 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
41 917 |
−1,92 |
2 968 |
10,26 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
12 413 |
−0,27 |
1 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
8 994 |
21,77 |
670 |
44,40 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 854 |
−0,92 |
734 |
17,44 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3 851 |
−3,94 |
287 |
13,89 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
335 430 |
10,74 |
25 000 |
31,15 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
849 |
|
63 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5 224 |
15,29 |
389 |
36,49 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
20 961 |
−1,60 |
1 562 |
16,57 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
87 |
|
6 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
6 049 222 |
−0,35 |
450 849 |
18,02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
29 964 |
38,66 |
1 857 |
31,70 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
62 268 |
213,39 |
4 641 |
279,08 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
235 |
0,00 |
18 |
21,43 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
569 327 |
18,88 |
42 432 |
40,79 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
41 319 |
−1,73 |
3 080 |
16,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
105 |
0,00 |
8 |
16,67 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
9 665 |
0,62 |
719 |
22,53 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5 414 |
11,17 |
404 |
31,70 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7 431 |
0,45 |
554 |
18,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21 379 |
|
1 593 |
|
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
4 311 167 |
−2,91 |
321 311 |
14,99 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
30 078 |
−11,74 |
2 242 |
4,52 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
9 022 |
|
672 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
364 494 |
−0,91 |
25 806 |
11,40 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
9 313 |
0,32 |
694 |
18,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
8 359 |
−3,06 |
623 |
14,76 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
21 161 |
0,00 |
1 498 |
12,46 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
158 |
−67,49 |
12 |
−63,33 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
3 122 |
|
233 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 622 |
−13,22 |
0 |
|
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
206 036 |
−40,71 |
15 356 |
−29,78 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
7 703 |
−14,63 |
574 |
1,23 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
12 000 |
−7,88 |
744 |
−12,59 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
82 884 |
−27,53 |
5 868 |
−18,52 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
213 007 |
−34,96 |
15 081 |
−26,89 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
791 254 |
−14,48 |
49 050 |
−18,78 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
142 494 |
2,62 |
10 620 |
21,54 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
6 750 |
0,00 |
503 |
18,63 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11 822 |
51,25 |
881 |
79,43 |
|
2025-07-28 |
NP |
UYM - ProShares Ultra Basic Materials
|
|
|
|
17 612 |
−3,87 |
1 247 |
8,07 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
389 735 |
−20,15 |
29 047 |
−5,43 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
24 094 |
1,27 |
1 796 |
19,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
863 |
−90,82 |
64 |
−89,17 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
14 378 |
0,00 |
1 072 |
18,47 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
220 |
3,29 |
16 |
23,08 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
370 031 |
7,18 |
26 198 |
20,49 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
3 600 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5 112 |
8,17 |
381 |
28,28 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
12 679 |
0,01 |
945 |
18,44 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
68 267 |
0,00 |
5 088 |
18,41 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
420 |
0,00 |
26 |
−3,70 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
20 500 |
0,00 |
1 528 |
18,37 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
402 |
0,00 |
30 |
16,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
169 604 |
−47,47 |
12 641 |
−37,80 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 315 097 |
7,50 |
98 014 |
27,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 235 |
−11,83 |
241 |
4,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
99 869 |
−48,28 |
7 443 |
−38,74 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 499 |
5,31 |
782 |
24,72 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
13 100 |
0,00 |
927 |
12,36 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 227 |
3,15 |
464 |
22,43 |
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4 758 |
−13,91 |
355 |
2,02 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 879 |
−0,85 |
364 |
17,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
34 050 731 |
−0,32 |
2 537 801 |
18,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
5 017 |
−14,24 |
374 |
1,36 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1 291 |
−18,86 |
91 |
−9,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
378 |
0,00 |
28 |
21,74 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
60 476 |
0,04 |
4 507 |
18,48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
206 319 |
1,04 |
15 374 |
19,65 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
579 884 |
−0,50 |
41 056 |
11,86 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
121 946 |
−5,83 |
9 089 |
11,52 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
5 607 |
3,01 |
418 |
25,60 |
|
2025-03-19 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
643 891 |
−2,32 |
47 989 |
15,69 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
18 685 |
−31,15 |
1 393 |
−18,45 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
185 |
|
14 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
132 200 |
|
9 853 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
2 493 |
−2,16 |
177 |
10,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
659 321 |
−20,16 |
49 139 |
−5,45 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
2 341 003 |
−26,23 |
174 475 |
−12,64 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
937 |
388,02 |
59 |
490,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
9 352 |
0,10 |
697 |
18,74 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
5 |
|
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
150 976 |
−9,31 |
11 252 |
7,41 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
26 612 |
−1,76 |
1 650 |
−6,73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78 221 |
−1,87 |
5 830 |
16,21 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
564 |
20,26 |
42 |
44,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4 284 |
86,10 |
319 |
121,53 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7 732 |
4,26 |
479 |
−1,03 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
163 |
0,00 |
12 |
20,00 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
5 133 |
0,00 |
383 |
18,27 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
3 179 |
0,00 |
237 |
18,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14 075 |
11,41 |
1 049 |
31,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
18 024 |
6,54 |
1 117 |
1,18 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
17 489 |
−11,96 |
1 084 |
−16,36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10 624 576 |
1,93 |
791 848 |
24,42 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
21 762 |
−0,19 |
1 622 |
18,15 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
8 087 |
−1,11 |
603 |
17,12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5 979 |
−1,40 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30 892 |
−1,79 |
2 302 |
16,32 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
52 |
|
4 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
843 |
−3,77 |
63 |
12,73 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
244 |
0,00 |
18 |
20,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
71 |
0,00 |
5 |
25,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
163 822 |
−40,95 |
12 210 |
−30,07 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
4 079 |
−8,83 |
304 |
7,83 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
726 478 |
−0,94 |
54 144 |
17,32 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 381 |
−3,36 |
103 |
25,93 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7 597 |
99,45 |
566 |
136,82 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
17 523 |
14,43 |
1 306 |
38,24 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
205 552 |
−10,67 |
15 320 |
5,79 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
1 055 188 |
6,80 |
74 707 |
20,07 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
62 425 |
−0,40 |
4 685 |
17,72 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
872 |
0,00 |
65 |
18,52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21 868 |
−1,09 |
1 630 |
17,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
702 594 |
1,18 |
52 364 |
19,83 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2 652 |
57,39 |
188 |
76,42 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
268 302 |
1 562,96 |
19 997 |
1 870,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
8 090 |
90,00 |
603 |
125,47 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
32 214 |
2,29 |
1 997 |
−2,87 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
7 845 |
0,45 |
585 |
18,94 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10 304 |
7,15 |
639 |
1,75 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
49 |
25,64 |
4 |
50,00 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
301 414 |
6,82 |
18 685 |
1,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
68 862 |
9,97 |
5 132 |
30,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
3 807 |
0,00 |
284 |
18,41 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
10 491 |
6,07 |
782 |
25,56 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
199 379 |
−606,04 |
12 360 |
−580,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
36 611 |
0,00 |
2 270 |
−5,02 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
3 059 |
−28,39 |
228 |
−15,30 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
129 128 |
0,00 |
9 623 |
18,42 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
35 128 |
−0,48 |
2 487 |
11,93 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
14 074 |
0,72 |
1 049 |
19,23 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 108 |
6,26 |
232 |
25,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
32 710 |
0,00 |
2 028 |
−5,01 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
21 127 |
−12,64 |
1 575 |
3,48 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
346 883 |
−0,20 |
25 853 |
18,20 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7 547 |
7,91 |
562 |
27,73 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
41 914 |
−1,20 |
3 124 |
17,01 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
7 553 |
−0,05 |
563 |
18,32 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
604 |
11,85 |
34 |
3,03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
220 629 |
−0,25 |
16 443 |
18,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
118 819 |
−0,61 |
7 366 |
−5,61 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 485 |
−8,38 |
484 |
8,54 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
115 500 |
−1,03 |
8 608 |
17,23 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
529 276 |
10,47 |
32 810 |
4,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7 765 592 |
−23,68 |
578 770 |
−9,61 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
145 |
107,14 |
11 |
150,00 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
5 676 |
0,00 |
423 |
18,49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
49 275 |
−36,81 |
3 672 |
−25,17 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19 999 |
−5,10 |
1 491 |
12,37 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
3 603 |
71,57 |
269 |
103,03 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
44 369 |
2,33 |
3 307 |
21,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2 965 |
0,00 |
221 |
18,28 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
120 400 |
8,08 |
8 973 |
28,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8 719 |
−6,56 |
650 |
10,56 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
2 280 |
1,20 |
170 |
19,86 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
23 215 061 |
20,41 |
1 730 218 |
42,60 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 391 |
−51,30 |
178 |
−42,21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
21 961 931 |
0,32 |
1 636 823 |
18,82 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 576 |
0,00 |
192 |
17,90 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
18 598 |
3,91 |
1 386 |
23,09 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
20 382 |
−9,55 |
1 263 |
−14,08 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
84 162 |
2,54 |
6 273 |
21,43 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
7 461 |
−3,87 |
528 |
8,20 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3 215 |
0,00 |
240 |
18,32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6 600 |
|
492 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12 795 |
−12,37 |
954 |
3,81 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
23 301 |
−20,67 |
1 466 |
−12,89 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8 856 |
3,11 |
660 |
22,22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25 062 |
6,31 |
1 577 |
17,51 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
14 495 |
0,00 |
1 080 |
18,42 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
235 |
−37,33 |
18 |
−26,09 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
2 702 |
|
201 |
|
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
301 544 |
0,46 |
22 474 |
18,97 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
98 |
6,52 |
7 |
40,00 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
583 |
0,00 |
43 |
19,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
355 789 |
−10,45 |
26 517 |
6,07 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
206 |
0,00 |
15 |
25,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13 162 |
31,44 |
981 |
55,56 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
19 690 |
−32,09 |
1 394 |
−23,66 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
414 639 |
−19,17 |
30 903 |
−4,27 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1 594 |
−53,57 |
119 |
−45,37 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
2 589 944 |
−24,35 |
193 029 |
−10,41 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
20 542 |
0,54 |
1 531 |
31,56 |
|
2025-04-09 |
13F |
Pioneer Wealth Management Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
77 098 |
5,80 |
5 746 |
25,32 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2 050 |
−22,58 |
145 |
−12,65 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
917 613 |
−1,25 |
68 363 |
16,95 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2 353 |
18,66 |
175 |
41,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
145 082 |
0,00 |
10 813 |
18,42 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15 635 |
21,38 |
1 165 |
43,83 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
33 494 |
−0,93 |
2 496 |
17,35 |
|
2025-06-26 |
NP |
NUGO - Nuveen Growth Opportunities ETF
|
|
|
|
485 491 |
2,98 |
30 096 |
−2,20 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
329 531 |
−10,80 |
24 560 |
5,64 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
449 |
0,00 |
28 |
12,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
22 139 |
0,65 |
1 650 |
19,22 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
3 543 |
9,25 |
264 |
29,41 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4 097 |
−0,82 |
305 |
17,76 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
144 |
35,85 |
11 |
66,67 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 583 |
|
267 |
|
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
390 018 |
|
29 068 |
|
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
134 116 |
−0,45 |
8 314 |
−5,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
34 721 |
28,22 |
2 588 |
51,82 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 865 |
5,79 |
139 |
25,45 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 987 |
−5,29 |
148 |
12,12 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 233 666 |
10,44 |
91 945 |
30,80 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87 427 |
−6,14 |
6 516 |
11,16 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
7 041 |
0,00 |
525 |
18,28 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
1 128 046 |
|
79 866 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 820 |
0,00 |
359 |
18,48 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43 300 |
|
3 221 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
102 740 |
|
8 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 400 |
|
699 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
694 |
−26,56 |
52 |
−13,56 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
8 075 754 |
−3,16 |
601 886 |
14,69 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
143 |
0,00 |
9 |
12,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 129 |
11,67 |
84 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
32 724 |
−3,92 |
2 439 |
13,77 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
8 369 |
|
624 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
365 |
2,82 |
27 |
22,73 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
4 179 703 |
−1,13 |
311 513 |
17,10 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
797 094 |
−1,65 |
59 407 |
16,48 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1 514 |
−4,24 |
113 |
13,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
42 671 |
78,52 |
3 180 |
111,44 |
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
132 940 |
|
9 908 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
64 004 |
0,00 |
4 770 |
18,45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 974 |
114,54 |
669 |
180,67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
132 333 |
2,91 |
9 863 |
21,89 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30 114 |
−2,02 |
2 244 |
16,03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
205 941 |
2,77 |
15 349 |
21,71 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
6 033 |
1,82 |
450 |
20,70 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
82 224 |
8,86 |
6 128 |
28,93 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
8 870 |
0,00 |
661 |
18,46 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
522 940 |
15,21 |
38 975 |
36,45 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
5 |
−108,33 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
32 |
3,23 |
2 |
100,00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
4 759 |
−0,31 |
355 |
18,00 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
29 439 |
91,62 |
2 084 |
115,51 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
4 451 |
0,07 |
332 |
18,64 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
154 |
|
11 |
|
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
510 811 |
−1,08 |
36 165 |
11,20 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
63 439 |
14,84 |
3 933 |
9,07 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
12 390 |
−0,53 |
923 |
21,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5 428 |
0,00 |
405 |
18,48 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
4 135 |
4,34 |
293 |
17,27 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
51 639 |
3,26 |
3 656 |
16,10 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7 063 |
2,63 |
526 |
21,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 537 |
0,00 |
413 |
18,39 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
7 716 |
|
486 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
11 358 |
−2,82 |
847 |
15,10 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
250 |
0,00 |
19 |
20,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 185 |
−2,54 |
312 |
15,19 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
557 |
−31,06 |
42 |
−18,00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
25 955 |
−1,14 |
2 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1 223 444 |
68,46 |
91 |
102,22 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
26 850 |
0,00 |
2 001 |
18,47 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
95 |
|
6 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
3 242 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 078 034 |
1,38 |
378 466 |
20,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12 196 |
|
909 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 240 |
0,00 |
92 |
17,95 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
235 |
0,00 |
18 |
21,43 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
300 |
|
22 |
|
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
470 |
0,00 |
35 |
20,69 |
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
7 063 |
−27,29 |
438 |
−31,07 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
460 |
|
34 |
|
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
525 000 |
5,00 |
32 545 |
−0,28 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
746 |
−14,45 |
46 |
−17,86 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
22 198 |
−0,45 |
1 654 |
17,89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 197 |
|
238 |
|
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
921 250 |
0,00 |
68 661 |
18,43 |
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
423 270 |
−11,77 |
31 546 |
4,49 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
223 833 |
0,03 |
13 875 |
−4,99 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3 717 |
0,00 |
277 |
18,88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
59 414 |
1,93 |
4 416 |
22,43 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
74 826 |
10,42 |
5 577 |
30,77 |
|
2025-08-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
5 018 |
|
374 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6 411 |
4,36 |
478 |
23,58 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
25 781 |
−2,42 |
1 921 |
15,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 073 |
10,91 |
155 |
31,62 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3 881 |
3,58 |
289 |
22,98 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
5 040 |
1,63 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
3 746 |
0,00 |
279 |
18,72 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5 049 |
0,00 |
376 |
18,61 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 947 |
18,35 |
220 |
40,38 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
534 |
1,52 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
156 831 |
|
11 689 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 562 694 |
24,92 |
265 528 |
47,95 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
94 011 |
1,80 |
7 007 |
20,56 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
362 |
|
27 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
5 840 |
0,00 |
435 |
18,53 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
148 |
|
11 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
1 312 500 |
−0,49 |
81 362 |
−5,49 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
161 |
147,69 |
12 |
175,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
21 |
−66,67 |
2 |
−66,67 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
49 023 |
6,06 |
3 654 |
25,62 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
8 562 |
3,33 |
638 |
22,46 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
7 095 |
−33,02 |
529 |
−20,72 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
9 711 |
−1,48 |
688 |
10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
21 568 |
2,57 |
1 607 |
21,47 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
6 279 |
1,62 |
468 |
20,36 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
104 640 |
−75,66 |
7 799 |
−71,18 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
20 964 |
47,64 |
1 562 |
74,92 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
941 562 |
−3,89 |
70 |
14,75 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
55 276 |
0,00 |
3 427 |
−5,02 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1 185 |
0,00 |
73 |
−5,19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24 966 |
56,62 |
1 861 |
85,44 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
11 974 |
0,05 |
892 |
18,46 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
3 587 |
5,28 |
267 |
24,77 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
13 351 |
−6,32 |
995 |
11,05 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
94 060 |
14,48 |
7 |
40,00 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
45 189 |
|
3 368 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
7 233 |
0,00 |
539 |
18,46 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3 037 |
−12,33 |
226 |
4,15 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
233 986 |
129,65 |
17 439 |
172,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
9 142 |
−15,48 |
681 |
0,15 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
168 207 |
0,83 |
12 536 |
19,41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
428 350 |
15,05 |
31 925 |
36,25 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
506 438 |
86,17 |
35 856 |
109,29 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 267 |
0,00 |
161 |
12,68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
35 000 |
133,33 |
2 609 |
176,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
431 251 |
29,60 |
32 141 |
53,50 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6 448 |
9,29 |
481 |
29,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
23 353 |
0,16 |
1 653 |
12,60 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
11 100 |
1,83 |
827 |
20,73 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
17 371 |
−0,27 |
1 295 |
18,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
47 135 |
−18,95 |
4 |
0,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21 636 |
0,37 |
1 613 |
18,88 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
416 260 |
−0,30 |
31 024 |
18,08 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33 251 |
1,69 |
2 478 |
20,47 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
645 728 |
−17,31 |
48 |
−2,04 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
57 014 |
28,47 |
4 037 |
44,45 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
29 264 |
2,92 |
2 181 |
21,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
15 431 |
−7,72 |
1 150 |
9,32 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
19 363 806 |
1,66 |
1 443 184 |
20,39 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 366 |
−9,89 |
85 |
−14,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
10 974 556 |
−6,68 |
817 934 |
10,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
156 368 |
−0,54 |
11 654 |
17,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
313 270 |
1,05 |
19 420 |
−4,03 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4 445 |
6,42 |
331 |
26,34 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
531 |
0,00 |
38 |
12,12 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
12 636 |
0,60 |
942 |
19,11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3 990 |
−69,02 |
297 |
−57,20 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 805 |
−0,63 |
507 |
17,91 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
32 598 |
0,05 |
2 421 |
16,80 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
591 |
0,00 |
44 |
18,92 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
8 712 |
−10,55 |
649 |
6,05 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
3 688 |
−2,79 |
275 |
15,13 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
3 953 |
0,00 |
295 |
18,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
35 635 |
−39,13 |
2 656 |
−27,93 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
19 141 |
0,00 |
1 205 |
10,46 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
3 717 |
−2,62 |
277 |
15,00 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
3 319 |
39,16 |
247 |
64,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35 551 |
23,30 |
2 650 |
46,03 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 902 |
−45,96 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4 130 |
0,00 |
308 |
18,53 |
|
2025-05-05 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
409 |
−85,22 |
30 |
−82,76 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
185 510 |
−0,27 |
13 826 |
18,12 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2 188 |
1,86 |
136 |
−3,57 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
126 724 |
−52,86 |
9 445 |
−44,18 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4 995 |
1,75 |
314 |
12,54 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
6 000 |
0,00 |
447 |
18,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3 143 |
−3,77 |
234 |
14,15 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
553 |
−2,30 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
18 594 |
|
1 386 |
|
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
472 |
0,00 |
35 |
20,69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
105 240 |
4,37 |
7 844 |
23,61 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
47 954 |
−1,14 |
3 574 |
17,07 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
15 823 |
−4,51 |
1 179 |
13,15 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
12 366 |
−14,86 |
922 |
0,88 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
3 419 |
0,00 |
0 |
|
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 645 |
15,63 |
346 |
51,75 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
494 105 |
−0,24 |
36 826 |
18,15 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23 642 |
−91,91 |
1 762 |
−90,42 |
|
2025-04-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 067 |
21,23 |
128 |
15,32 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
7 468 |
4,77 |
557 |
24,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
774 |
3,61 |
58 |
21,28 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 155 477 |
0,98 |
86 |
19,44 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
582 |
0,00 |
43 |
19,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 270 922 |
0,27 |
89 981 |
12,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
74 886 |
|
4 642 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
9 373 |
−42,97 |
699 |
−32,50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
718 |
−20,13 |
54 |
−5,36 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1 251 |
113,85 |
93 |
158,33 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 279 |
−10,87 |
91 |
0,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
4 126 |
1,63 |
308 |
20,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
27 753 |
0,00 |
2 068 |
18,44 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16 257 |
−17,79 |
1 212 |
−2,65 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
30 700 |
0,00 |
2 288 |
18,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 601 |
0,00 |
119 |
19,00 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 091 891 |
1,13 |
155 909 |
19,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
24 000 |
|
1 789 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
15 700 |
98,73 |
1 170 |
135,41 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
49 045 |
−0,04 |
3 040 |
−5,06 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
45 528 |
42,76 |
3 393 |
69,14 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2 458 |
0,00 |
183 |
21,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
114 053 |
−2,38 |
8 500 |
15,61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
29 939 |
−83,97 |
1 884 |
−82,29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5 768 |
8,71 |
430 |
28,83 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
23 516 |
11,24 |
1 753 |
31,73 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
467 |
0,21 |
35 |
17,24 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
309 |
0,00 |
23 |
21,05 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
27 |
107,69 |
2 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3 996 |
−7,11 |
298 |
10,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 502 |
6,97 |
186 |
26,53 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
23 937 |
19,13 |
1 484 |
13,12 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
42 |
|
3 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
55 393 |
4,43 |
4 128 |
23,67 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
31 216 |
|
2 327 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
455 156 |
−1,94 |
33 923 |
16,13 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
640 |
4,07 |
48 |
23,68 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
17 477 |
5,37 |
1 303 |
24,83 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
1 542 |
0,00 |
115 |
20,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
55 880 |
1,33 |
4 165 |
20,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 439 |
−5,14 |
107 |
12,63 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
89 761 |
2,54 |
6 690 |
21,44 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
4 959 |
−21,00 |
370 |
−6,58 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 569 |
−48,66 |
102 |
−26,09 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
6 666 |
0,00 |
497 |
30,87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
345 |
6,48 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44 786 |
5,73 |
3 |
50,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 173 925 |
−0,82 |
162 023 |
17,46 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
40 |
−93,40 |
3 |
−94,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
201 395 |
−2,59 |
15 010 |
15,36 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
3 766 |
0,00 |
281 |
18,64 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2 992 |
|
223 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
3 072 |
−4,80 |
229 |
12,32 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
7 117 |
842,65 |
530 |
1 027,66 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
370 |
93,72 |
28 |
92,86 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
209 572 |
356,21 |
16 |
650,00 |
|
2025-05-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
145 |
33,03 |
11 |
66,67 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5 198 |
|
387 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
193 973 |
|
14 457 |
|
|
2025-05-28 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
61 216 |
−1,43 |
3 852 |
8,91 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
5 366 |
|
400 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
894 |
−34,51 |
67 |
−22,35 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
1 941 685 |
−4,09 |
137 471 |
7,82 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2 837 |
0,00 |
211 |
18,54 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
79 |
−75,54 |
6 |
−75,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
280 |
0,00 |
21 |
17,65 |
|
2025-08-12 |
13F |
Power Wealth Management Llc
|
|
|
|
3 493 |
|
260 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 620 |
199,42 |
224 |
187,18 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2 364 587 |
0,00 |
146 581 |
−5,03 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
70 580 |
|
5 260 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
17 790 |
9,30 |
1 326 |
31,84 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
37 644 |
0,00 |
2 334 |
−5,05 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
318 |
0,00 |
24 |
15,00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
8 712 |
6,17 |
548 |
17,34 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 835 |
|
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
289 041 |
−1,71 |
17 918 |
−6,65 |
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
63 533 |
27,46 |
4 735 |
50,99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
233 870 |
3,00 |
17 430 |
21,99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 006 |
56,78 |
315 |
74,03 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
315 |
0,00 |
20 |
11,76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 516 306 |
−13,40 |
116 756 |
8,78 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3 070 |
2,20 |
229 |
20,63 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
85 |
0,00 |
6 |
20,00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
38 |
−70,99 |
3 |
−75,00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
10 911 |
0,00 |
813 |
18,51 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
959 072 |
1,11 |
71 480 |
19,75 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1 517 209 |
0,82 |
94 052 |
−4,24 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
180 686 |
8,35 |
11 201 |
2,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
21 600 |
|
1 610 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12 609 |
1,41 |
940 |
20,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
257 000 |
|
19 154 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
24 252 |
−10,69 |
1 808 |
5,80 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
38 065 |
−8,99 |
2 837 |
7,75 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 061 |
−25,91 |
66 |
−30,11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
100,00 |
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
52 316 |
5,95 |
4 |
0,00 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3 200 |
|
238 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
406 |
−13,98 |
30 |
3,45 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
47 615 |
6,15 |
3 108 |
23,49 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
12 202 |
−17,06 |
909 |
−1,73 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
257 483 |
−2,17 |
19 190 |
15,86 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
93 247 |
9,83 |
6 602 |
23,45 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
32 957 |
−53,29 |
2 456 |
−44,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
9 878 |
−3,19 |
736 |
14,64 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
985 |
−25,88 |
61 |
−29,07 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
818 |
−37,51 |
51 |
−41,18 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
23 000 |
0,00 |
1 714 |
18,45 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
582 |
−28,06 |
36 |
−30,77 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
4 869 |
0,00 |
363 |
18,30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
146 434 |
1,88 |
10 914 |
20,67 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
88 203 |
2,99 |
6 574 |
21,97 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
123 349 |
0,64 |
9 193 |
19,20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
4 454 |
−2,77 |
332 |
13,75 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 521 213 |
−10,67 |
113 376 |
5,80 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
30 521 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
26 047 |
0,00 |
1 844 |
12,44 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
76 |
1,33 |
6 |
25,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 319 |
−50,20 |
−322 |
−41,10 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
142 530 |
7,68 |
11 |
42,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 596 |
2,48 |
268 |
21,82 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
8 919 |
9,33 |
665 |
29,38 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
34 199 |
|
2 120 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
94 000 |
−36,49 |
7 006 |
−24,78 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
4 706 |
0,00 |
351 |
18,24 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
13 974 |
−0,43 |
1 041 |
17,89 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
9 025 |
3,31 |
673 |
22,40 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
17 |
1 600,00 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
241 857 |
7,57 |
18 026 |
27,40 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 045 885 |
0,00 |
64 834 |
−5,02 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
−90,62 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 049 |
27,31 |
78 |
52,94 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
172 652 |
8,69 |
10 703 |
3,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
396 012 |
|
30 |
|
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
2 728 |
|
203 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5 655 |
−5,53 |
422 |
11,97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
35 405 |
|
2 639 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
22 779 |
0,45 |
1 724 |
20,81 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
10 798 |
17,28 |
764 |
31,95 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
1 188 634 |
1,21 |
84 155 |
13,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 456 |
|
90 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
173 849 |
−2,39 |
12 957 |
15,61 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
136 |
0,00 |
10 |
25,00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
626 |
0,00 |
44 |
12,82 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1 152 |
0,00 |
86 |
18,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
4 161 |
−12,46 |
310 |
3,68 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
737 |
622,55 |
55 |
800,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
168 968 |
0,00 |
12 593 |
18,43 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
87 591 |
−4,61 |
6 201 |
7,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
84 300 |
23,25 |
5 226 |
17,05 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
14 755 |
−15,77 |
1 100 |
−0,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
24 017 |
−8,26 |
1 489 |
−12,88 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
9 454 |
−79,18 |
705 |
−75,36 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3 903 |
−12,57 |
291 |
3,57 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 311 |
0,00 |
694 |
18,46 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4 359 |
0,00 |
309 |
12,41 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
6 184 |
18,83 |
451 |
40,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
49 087 |
2,98 |
3 687 |
21,69 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
3 302 |
−53,17 |
246 |
−44,47 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
401 |
19,70 |
0 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2 796 |
|
208 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
35 540 |
6,28 |
2 649 |
25,86 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
24 |
|
2 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
501 402 |
32,38 |
37 |
60,87 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
3 626 |
|
270 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4 575 |
−7,50 |
324 |
3,86 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
5 458 |
0,07 |
407 |
18,37 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
44 078 |
−6,15 |
3 285 |
11,17 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
7 626 |
−0,57 |
568 |
17,84 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
42 300 |
−2,08 |
3 153 |
15,97 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
202 |
−0,98 |
14 |
16,67 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
143 268 |
0,00 |
10 678 |
18,44 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
25 804 |
0,00 |
1 923 |
18,48 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
56 901 |
0,28 |
4 241 |
18,77 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
6 033 |
8,12 |
450 |
27,92 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
64 583 |
−6,24 |
4 813 |
11,05 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
525 |
61,54 |
39 |
95,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5 438 |
7,88 |
405 |
27,76 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7 174 |
−4,35 |
535 |
13,38 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
4 088 |
−42,88 |
305 |
−32,44 |
|
2025-04-22 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−242 |
−102,00 |
−15 |
−102,30 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3 954 |
118,09 |
280 |
206,59 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
3 301 |
|
246 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
171 |
|
13 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
64 |
540,00 |
5 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
678 396 |
−4,95 |
50 561 |
12,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
31 997 |
0,00 |
1 983 |
−5,03 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 095 |
−9,35 |
82 |
6,58 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
42 148 |
4,56 |
3 141 |
40,29 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
45 |
0,00 |
3 |
50,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3 277 |
−1,00 |
244 |
17,31 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5 466 |
−3,43 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
5 206 |
0,00 |
388 |
18,65 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
329 705 |
0,00 |
24 573 |
18,43 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
982 |
−15,34 |
73 |
1,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
516 823 |
5,21 |
38 519 |
24,60 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
601 150 |
4,11 |
44 804 |
23,30 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
388 |
|
29 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
18 982 |
7,54 |
1 415 |
27,39 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
122 |
0,00 |
9 |
28,57 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6 529 |
2,43 |
487 |
21,20 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
622 |
−6,04 |
46 |
12,20 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
59 133 |
93,04 |
4 407 |
128,70 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 747 |
|
130 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
4 158 |
0,00 |
294 |
12,64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
10 142 |
0,00 |
756 |
18,34 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4 252 |
1,65 |
317 |
20,15 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11 473 |
−43,49 |
855 |
−33,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 047 558 |
−4,77 |
227 134 |
12,78 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 248 |
−5,94 |
168 |
11,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
84 725 |
−0,90 |
6 315 |
17,36 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
62 288 |
2,47 |
4 642 |
21,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
72 376 |
−2,14 |
5 394 |
15,90 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
50 |
−21,88 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 500 |
66,67 |
261 |
96,97 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 006 155 |
−6,25 |
74 989 |
11,03 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
15 510 |
−24,94 |
1 098 |
−15,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6 512 |
−82,32 |
485 |
−79,07 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
217 |
0,00 |
16 |
23,08 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6 182 |
14,10 |
461 |
35,29 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
515 197 |
−0,11 |
38 398 |
18,30 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1 867 411 |
−12,53 |
139 178 |
3,59 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
18 365 |
−2,15 |
1 156 |
8,04 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
12 785 |
−35,68 |
953 |
−23,84 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
199 600 |
−2,97 |
14 876 |
14,93 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10 332 |
−2,06 |
770 |
16,14 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7 866 |
8,08 |
586 |
27,95 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 936 |
83,04 |
219 |
118,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
2 324 |
−4,13 |
173 |
13,82 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
405 |
0,00 |
30 |
20,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3 935 |
20,71 |
293 |
42,93 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
3 472 |
−1,03 |
259 |
17,27 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 293 646 |
−1,00 |
96 415 |
17,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
21 062 |
−10,85 |
1 570 |
5,59 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
25 511 |
29,71 |
2 |
0,00 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
9 000 |
|
671 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2 746 |
|
205 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
26 428 |
−6,20 |
1 970 |
11,05 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 618 315 |
0,06 |
270 |
18,50 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
234 903 |
0,84 |
14 562 |
−4,23 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5 954 |
24,09 |
444 |
47,18 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
25 076 |
14,63 |
1 775 |
28,90 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
811 894 |
2,97 |
50 329 |
−2,21 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 307 |
0,00 |
97 |
18,29 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
70 976 |
−12,40 |
5 290 |
3,75 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
27 036 |
41,08 |
2 |
100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
20 438 |
222,57 |
1 523 |
282,66 |
|
2025-08-19 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
26 000 |
−18,75 |
1 938 |
−3,78 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
805 485 |
2,51 |
60 033 |
21,40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
131 760 |
10,78 |
9 820 |
31,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 616 |
0,00 |
344 |
18,62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
169 |
156,06 |
13 |
200,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
75 891 |
−1,72 |
5 656 |
16,40 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3 743 |
147,23 |
279 |
215,91 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
4 947 |
−12,40 |
369 |
3,66 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
46 798 |
7,00 |
3 313 |
20,30 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12 585 |
−7,26 |
938 |
9,85 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
3 358 |
0,72 |
250 |
19,62 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
53 409 |
−1,81 |
3 981 |
16,31 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
35 034 |
14,81 |
2 480 |
29,10 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
97 750 |
−13,18 |
6 060 |
−17,54 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
91 |
0,00 |
7 |
20,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
259 600 |
|
19 348 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
393 118 |
0,31 |
27 833 |
12,77 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8 027 |
80,99 |
598 |
114,34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
143 099 |
2,01 |
11 |
25,00 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
4 946 |
0,00 |
369 |
18,33 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
359 006 |
|
25 418 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
5 466 |
0,13 |
407 |
18,66 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
54 106 |
−11,35 |
4 033 |
5,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
975 |
−2,50 |
69 |
11,29 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12 362 |
−18,86 |
921 |
−3,86 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
11 231 |
−7,80 |
837 |
9,27 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
61 |
−73,59 |
5 |
−71,43 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
3 097 |
|
231 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10 242 |
0,00 |
725 |
12,40 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
27 644 |
284,69 |
2 060 |
401,22 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
207 700 |
0,00 |
14 705 |
12,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
21 878 |
3,40 |
1 631 |
35,27 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3 915 |
|
293 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
60 341 |
−1,02 |
4 497 |
17,23 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam BioRevolution ETF -
|
|
|
|
4 332 |
0,00 |
312 |
16,42 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 779 |
0,00 |
133 |
18,92 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
196 509 |
137,20 |
14 646 |
180,93 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
166 746 |
5,90 |
12 428 |
25,41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
478 |
4,60 |
36 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
72 593 |
−2,98 |
5 410 |
14,91 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
57 780 |
0,00 |
4 306 |
18,43 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
195 |
2,63 |
15 |
27,27 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
4 140 |
|
257 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16 100 |
−46,33 |
1 200 |
−36,46 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13 989 |
34,21 |
1 043 |
59,08 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
340 052 |
−5,14 |
25 344 |
12,36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11 900 |
16,67 |
887 |
38,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 739 |
143,67 |
577 |
189,45 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
57 943 |
−20,66 |
4 318 |
23,41 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
3 807 |
0,00 |
236 |
−5,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
123 377 |
−48,97 |
9 195 |
−39,57 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
5 787 |
0,03 |
431 |
18,41 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
139 340 |
655,97 |
10 385 |
796,03 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
30 431 |
2,61 |
2 268 |
21,54 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
43 034 |
710,89 |
3 207 |
863,06 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
66 499 |
1,44 |
4 956 |
20,15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 559 |
62,06 |
191 |
91,92 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
295 |
|
593 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11 385 |
2,33 |
849 |
21,14 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
8 915 |
−3,37 |
664 |
14,48 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
15 236 |
5,31 |
1 136 |
24,73 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
184 |
−28,12 |
11 |
−31,25 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
199 875 |
−23,25 |
14 897 |
−9,10 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 124 |
−1,92 |
84 |
15,28 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
3 570 |
0,03 |
266 |
18,75 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
91 779 |
5,05 |
6 840 |
24,43 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
153 |
−3,77 |
9 |
−10,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 605 |
0,00 |
120 |
17,82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
18 037 |
−13,37 |
1 344 |
2,60 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
9 598 |
3,39 |
715 |
22,43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
94 012 |
−0,75 |
5 916 |
9,66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
31 961 |
−6,39 |
2 382 |
10,89 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
20 000 |
0,00 |
1 416 |
12,47 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9 047 |
80,61 |
674 |
113,97 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 455 942 |
6,42 |
108 511 |
26,04 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
29 248 |
−3,96 |
2 180 |
19,86 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
756 017 |
1,00 |
56 346 |
19,62 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 652 |
4,62 |
164 |
−0,61 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
18 512 |
0,00 |
1 380 |
18,47 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
29 356 |
−4,62 |
2 188 |
12,96 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
6 366 |
−1,99 |
474 |
16,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
14 283 |
−2,41 |
1 065 |
15,53 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
5 328 |
−18,93 |
397 |
−3,87 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 294 |
−5,53 |
246 |
11,87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 645 |
|
1 464 |
|
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
4 979 |
−1,52 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
35 175 |
−0,56 |
2 622 |
17,74 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
57 806 |
22,28 |
4 308 |
44,86 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3 167 |
−5,80 |
236 |
11,85 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
66 558 |
−9,86 |
4 126 |
−14,40 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
5 768 |
−2,34 |
430 |
15,63 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
986 187 |
8,39 |
69 822 |
21,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 705 |
−0,27 |
276 |
18,45 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3 677 |
−16,05 |
274 |
−0,36 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
24 935 |
0,62 |
1 858 |
19,18 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
28 441 |
9,73 |
2 116 |
33,69 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
25 291 |
2,07 |
1 885 |
20,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
31 764 |
−25,93 |
2 367 |
−12,27 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
150 013 |
6,73 |
11 180 |
26,41 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
19 938 |
−1,08 |
1 412 |
11,19 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3 618 |
0,00 |
270 |
18,50 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3 128 |
|
233 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
11 946 |
6,56 |
890 |
26,24 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
70 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 506 |
49,55 |
336 |
77,25 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
100 894 |
|
7 520 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3 915 |
0,00 |
292 |
18,29 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
77 905 |
−2,21 |
6 |
0,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
94 109 |
16,63 |
6 663 |
31,12 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
11 051 |
0,00 |
824 |
18,42 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
143 660 |
13,68 |
8 905 |
7,97 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
463 |
−46,60 |
35 |
−37,04 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13 505 |
−0,65 |
1 007 |
17,66 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
33 668 |
|
2 509 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
87 |
|
6 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
12 503 |
−1,04 |
932 |
17,11 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10 404 |
−6,03 |
775 |
11,35 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6 176 |
−0,11 |
460 |
18,25 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
10 618 |
−11,03 |
791 |
5,33 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
85 208 |
4,07 |
6 033 |
16,99 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
24 300 |
0,00 |
1 811 |
18,44 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3 885 |
0,03 |
290 |
18,44 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 121 |
−4,43 |
84 |
13,70 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3 412 |
−0,32 |
254 |
18,14 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
202 729 |
−2,48 |
15 109 |
15,50 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
47 480 |
5,25 |
2 943 |
−0,03 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
49 |
25,64 |
3 |
50,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
150 |
0,00 |
11 |
22,22 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5 268 |
7,58 |
393 |
27,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
178 |
0,00 |
13 |
18,18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
18 047 263 |
1,41 |
1 339 651 |
20,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 680 238 |
4,89 |
1 317 708 |
24,23 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 738 |
−15,47 |
123 |
−4,65 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
2 672 |
−49,23 |
199 |
−39,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
9 069 |
0,00 |
676 |
18,42 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 383 794 |
−5,75 |
147 771 |
−10,49 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
8 629 |
−2,49 |
643 |
15,65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
111 737 |
16,85 |
8 328 |
38,39 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
49 380 |
−45,43 |
3 680 |
−35,37 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
12 801 |
3,49 |
954 |
22,62 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
146 379 |
−0,64 |
10 910 |
17,68 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
245 755 |
−1,65 |
15 465 |
8,66 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
63 |
0,00 |
5 |
33,33 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
17 509 |
24,25 |
1 305 |
47,18 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7 592 |
1,27 |
566 |
19,96 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
3 000 |
0,00 |
212 |
12,77 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2 678 |
|
205 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
15 063 |
0,00 |
1 123 |
18,48 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
3 629 |
6,36 |
270 |
26,17 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
20 349 |
−6,75 |
1 261 |
−11,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
15 276 |
−10,78 |
1 139 |
5,66 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
4 457 100 |
−45,65 |
332 188 |
−35,63 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 944 |
|
1 |
|
|
2025-04-09 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
729 |
0,00 |
54 |
20,00 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
3 208 |
−26,39 |
199 |
−30,28 |
|
2025-05-15 |
13F |
Governors Lane LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2 732 |
0,00 |
204 |
18,71 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
56 356 |
−8,91 |
4 200 |
7,89 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
23 694 |
0,00 |
1 766 |
18,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3 141 |
7,53 |
234 |
27,87 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
85 |
0,00 |
6 |
20,00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6 781 |
0,00 |
480 |
12,41 |
|
2025-08-21 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
115 |
−57,25 |
9 |
−50,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1 172 |
0,09 |
83 |
13,70 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
5 529 |
−7,06 |
412 |
10,16 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14 189 |
|
1 058 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5 873 |
−0,39 |
438 |
17,79 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 000 |
−9,09 |
75 |
7,25 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
47 400 |
|
3 533 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
393 169 |
|
29 |
|
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
123 335 |
−2,49 |
8 732 |
9,62 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9 242 |
0,01 |
689 |
18,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17 221 |
14,34 |
1 283 |
35,48 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
5 833 |
0,00 |
435 |
18,26 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
292 |
|
22 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19 047 |
−3,24 |
1 420 |
14,62 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
51 813 |
17,03 |
3 862 |
38,59 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
74 688 |
9,69 |
4 630 |
4,16 |
|
2025-08-12 |
13F |
Bronte Capital Management Pty Ltd.
|
|
|
|
647 820 |
13,37 |
54 412 |
29,34 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
3 722 |
|
277 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 256 845 |
2,71 |
391 793 |
21,64 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12 245 |
12,23 |
913 |
32,94 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
30 872 |
−4,01 |
2 301 |
13,64 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10 620 |
−0,79 |
791 |
17,53 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
190 300 |
0,00 |
13 473 |
12,42 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 489 |
−73,74 |
94 |
−73,58 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
827 |
0,00 |
62 |
17,31 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
992 |
0,20 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
97 974 |
0,00 |
7 302 |
18,44 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
59 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10 900 |
|
812 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
34 002 |
50,51 |
2 534 |
78,33 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9 988 |
165,57 |
744 |
215,25 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3 793 |
−2,99 |
269 |
8,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
310 890 |
−2,26 |
23 171 |
15,76 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
58 |
0,00 |
4 |
33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 531 790 |
−11,02 |
114 164 |
5,38 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
137 015 |
−7,13 |
9 701 |
4,40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
80 |
77,78 |
6 |
150,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6 142 |
−22,68 |
458 |
−8,42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49 002 |
55,05 |
3 652 |
83,70 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2 718 |
|
203 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4 753 |
8,66 |
349 |
26,55 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
814 059 |
62,83 |
57 635 |
83,05 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
4 228 |
0,00 |
315 |
18,42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
293 |
−4,25 |
22 |
10,53 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
235 |
0,00 |
18 |
21,43 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 562 |
0,00 |
181 |
12,42 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
381 982 |
−0,41 |
28 469 |
17,95 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
962 |
0,00 |
68 |
13,33 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
2 812 |
−3,63 |
177 |
6,02 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14 342 |
−0,87 |
1 069 |
17,36 |
|
2025-05-13 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1 032 |
0,00 |
77 |
18,75 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
30 733 |
0,80 |
2 291 |
19,40 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
8 210 |
−39,41 |
581 |
−31,89 |
|
2025-05-08 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
222 |
24,02 |
17 |
45,45 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2 698 |
|
201 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
62 648 |
33,99 |
4 669 |
58,70 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3 371 266 |
−0,28 |
208 985 |
−5,29 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
5 928 |
|
442 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
179 731 |
5,90 |
13 395 |
25,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 829 014 |
13,54 |
210 846 |
34,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13 390 |
0,00 |
998 |
18,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
30 000 |
0,00 |
2 236 |
18,44 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
505 286 |
7,59 |
37 611 |
29,04 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
742 873 |
2,51 |
55 366 |
21,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
950 |
0,00 |
59 |
−6,45 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
254 381 |
5,33 |
18 959 |
24,75 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
3 390 |
0,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3 440 |
0,00 |
256 |
18,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 409 351 |
−4,47 |
403 159 |
13,14 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
2 257 |
0,00 |
168 |
18,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 809 764 |
1 365,93 |
134 882 |
1 636,14 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
131 540 |
1,92 |
9 804 |
20,70 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
45 264 |
−17,60 |
3 374 |
−2,40 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 385 |
4,92 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
25 |
19,05 |
2 |
0,00 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
3 000 |
|
224 |
|
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3 010 |
|
224 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
110 082 |
41,45 |
8 204 |
67,53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
48 166 |
−3,27 |
3 590 |
14,55 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
213 |
0,00 |
16 |
15,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34 605 |
38,08 |
2 579 |
63,54 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
3 130 |
0,00 |
233 |
18,88 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
210 166 |
−7,32 |
15 664 |
9,76 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
18 004 |
−1,79 |
1 342 |
16,31 |
|
2025-05-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1 309 400 |
−12,26 |
82 401 |
−3,07 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
548 |
0,37 |
41 |
17,65 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
172 |
0,00 |
13 |
20,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5 784 |
−4,77 |
431 |
12,83 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
251 676 |
6,16 |
18 757 |
25,73 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
149 600 |
−1,38 |
11 150 |
16,79 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
29 324 |
73,96 |
2 076 |
95,66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3 546 |
−0,37 |
264 |
18,39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
100 643 |
−7,77 |
7 501 |
9,22 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
9 466 |
0,00 |
670 |
12,42 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
44 761 |
354,84 |
3 336 |
438,93 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
26 495 |
2,61 |
2 |
0,00 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
3 125 |
|
233 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
101 310 |
−28,73 |
7 551 |
−9,66 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 698 |
0,00 |
201 |
18,93 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
692 700 |
49,68 |
51 627 |
77,26 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
5 825 |
11,29 |
434 |
31,91 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3 435 |
0,00 |
256 |
18,52 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3 059 |
|
228 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 000 |
0,00 |
149 |
19,20 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
13 588 |
0,00 |
842 |
−4,97 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
8 315 |
0,00 |
620 |
18,36 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4 319 |
0,65 |
322 |
18,89 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 262 |
15,17 |
169 |
31,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10 566 |
|
787 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
49 010 |
4,19 |
3 653 |
23,38 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
900 000 |
0,00 |
55 791 |
−5,03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
873 022 |
−5,34 |
65 066 |
12,11 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
6 980 |
28,69 |
513 |
53,75 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
40 187 |
7,23 |
2 845 |
20,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 834 |
−84,90 |
137 |
−82,20 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
25 927 |
−1,62 |
1 932 |
16,53 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
20 553 |
−33,19 |
1 532 |
−20,92 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
66 935 |
−1,10 |
4 739 |
11,17 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
69 005 |
−0,25 |
5 143 |
18,13 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
458 |
−10,02 |
0 |
|
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
427 |
0,00 |
32 |
19,23 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
16 |
−87,40 |
1 |
−85,71 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12 081 |
|
900 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
79 732 |
100,30 |
5 645 |
180,85 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
470 |
0,00 |
35 |
20,69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
308 003 |
−2,60 |
22 955 |
15,36 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1 637 |
3,09 |
122 |
23,23 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
59 436 |
2,74 |
3 684 |
−2,41 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
30 457 |
−5,43 |
2 288 |
11,78 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
21 627 |
−26,27 |
1 612 |
−12,68 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8 604 |
1,73 |
641 |
20,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22 600 |
93,29 |
2 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
6 742 |
0,39 |
502 |
18,96 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
15 118 |
24,58 |
1 127 |
47,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
408 |
−28,92 |
30 |
−16,67 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
3 763 |
−0,45 |
280 |
18,14 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
502 |
21,84 |
32 |
34,78 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
135 |
|
10 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
8 076 |
0,00 |
602 |
18,31 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
4 295 |
0,47 |
320 |
18,96 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4 652 |
0,00 |
347 |
18,49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 012 |
7,05 |
746 |
26,87 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
16 164 |
|
1 205 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
3 659 805 |
2,07 |
226 871 |
−3,06 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2 101 |
0,00 |
130 |
0,00 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
3 377 |
0,00 |
252 |
18,40 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 101 571 |
−5,19 |
82 092 |
12,60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
9 121 |
−0,74 |
680 |
17,47 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 068 783 |
6,72 |
154 186 |
26,39 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
942 726 |
11,37 |
70 261 |
31,89 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
8 068 |
14,78 |
601 |
35,97 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
15 940 |
74,86 |
1 188 |
107,33 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
76 192 |
−0,47 |
5 679 |
17,87 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
21 632 |
0,00 |
1 341 |
−5,03 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4 833 601 |
−43,86 |
360 |
−33,46 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
8 419 |
0,00 |
627 |
18,53 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
677 |
−0,15 |
50 |
19,05 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
313 |
35,50 |
23 |
64,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 015 516 |
2,10 |
373 806 |
20,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
195 781 |
−2,71 |
14 592 |
15,22 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
14 803 |
−0,46 |
1 103 |
17,97 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
10 137 |
−1,61 |
755 |
16,51 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
33 496 |
6,42 |
2 496 |
26,06 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
54 455 |
−3,21 |
4 059 |
14,63 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3 473 |
|
259 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
633 281 |
162,32 |
47 198 |
210,68 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
4 200 |
−10,35 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
165 |
|
10 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79 853 |
0,00 |
4 950 |
−5,03 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
13 700 |
−7,43 |
1 021 |
9,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
317 321 |
−4,97 |
23 650 |
12,54 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
70 840 |
−57,02 |
5 280 |
−49,11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
113 |
−12,40 |
8 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
45 451 |
5,85 |
3 218 |
18,97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15 385 |
10,39 |
1 089 |
24,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
70 100 |
1,01 |
5 225 |
19,62 |
|
2025-08-28 |
NP |
XLB - The Materials Select Sector SPDR Fund
|
|
|
|
3 314 100 |
−14,91 |
247 000 |
0,77 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
47 545 |
−17,30 |
3 540 |
−2,18 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
392 527 |
−11,27 |
29 255 |
5,09 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
2 702 |
|
201 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
49 710 |
3,73 |
3 705 |
22,85 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
275 737 |
0,00 |
20 551 |
18,43 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
315 |
0,00 |
23 |
21,05 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17 302 |
|
1 290 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
30 635 |
−11,80 |
2 283 |
4,49 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
18 084 |
−1,78 |
1 138 |
8,59 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−45 |
|
−3 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12 227 |
−3,06 |
911 |
14,88 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
40 942 |
−8,81 |
2 538 |
−13,41 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 551 |
198,05 |
786 |
254,05 |
|
2025-05-15 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
5 857 |
10,74 |
437 |
31,33 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
246 973 |
16,41 |
18 407 |
37,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
288 299 |
−0,74 |
21 487 |
17,56 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
724 |
1 348,00 |
54 |
1 666,67 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
29 016 |
0,61 |
1 799 |
−4,46 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
7 256 |
11,19 |
541 |
31,71 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
5 819 |
|
434 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
168 365 |
−0,97 |
10 437 |
−5,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
182 450 |
−0,77 |
13 598 |
17,52 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
3 378 |
0,00 |
252 |
18,40 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
193 |
−5,85 |
14 |
16,67 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 035 |
−19,72 |
152 |
−5,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
170 200 |
|
13 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 050 653 |
30,70 |
153 |
55,10 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
216 |
39,35 |
16 |
77,78 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
408 |
|
29 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7 125 |
0,00 |
531 |
18,53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
31 199 |
44,79 |
2 325 |
71,46 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 844 740 |
−0,49 |
361 078 |
17,88 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
1 123 |
−34,79 |
80 |
−26,85 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
9 786 |
44,98 |
729 |
71,93 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3 050 |
|
227 |
|
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2 953 |
|
220 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
9 219 |
|
687 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
77 485 |
8,90 |
5 775 |
32,92 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
897 |
−1,54 |
64 |
10,53 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
113 |
0,00 |
8 |
14,29 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7 808 |
|
582 |
|
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
21 187 |
−8,33 |
1 313 |
−12,93 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
7 645 |
−35,57 |
570 |
−15,70 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
79 911 |
−0,07 |
4 954 |
−5,10 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
81 267 |
−2,40 |
6 057 |
15,59 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
179 933 |
21,98 |
13 361 |
43,90 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
79 367 |
100,93 |
5 915 |
138,03 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
3 278 |
|
244 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7 227 |
0,87 |
539 |
19,56 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 441 |
−2,63 |
256 |
15,32 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
6 017 |
33,18 |
448 |
57,75 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
45 700 |
3,39 |
3 406 |
22,47 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
331 037 |
−0,97 |
24 672 |
17,28 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
17 195 |
0,00 |
1 282 |
18,39 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
16 380 |
−2,90 |
1 221 |
14,99 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
26 445 |
−3,29 |
1 639 |
−8,13 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10 206 |
−4,27 |
761 |
13,43 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
24 607 |
−5,37 |
1 834 |
12,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 915 |
−7,75 |
277 |
3,75 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
91 377 |
28,47 |
6 810 |
52,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
216 971 |
−40,91 |
16 171 |
−30,02 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4 973 |
1,59 |
371 |
20,13 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
400 |
0,00 |
25 |
4,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
126 |
17,76 |
9 |
50,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
10 185 |
−8,55 |
721 |
2,85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
43 418 |
1,19 |
3 236 |
19,81 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 033 |
18,19 |
64 |
12,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
921 |
−1,71 |
69 |
17,24 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
202 |
0,00 |
15 |
25,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
33 |
94,12 |
2 |
100,00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11 149 |
|
831 |
|
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
11 393 |
0,73 |
849 |
19,41 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 018 817 |
2,14 |
150 462 |
20,97 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
110 370 |
−0,86 |
8 226 |
17,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8 647 |
0,00 |
644 |
18,38 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
175 |
|
13 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1 011 913 |
−10,76 |
75 418 |
5,69 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
3 094 |
|
231 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6 744 |
82,07 |
503 |
115,45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 826 112 |
|
434 220 |
|
|
2025-09-09 |
13F |
Cambridge Financial Group, LLC
|
|
|
|
3 824 |
0,00 |
285 |
18,75 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22 644 |
27,08 |
1 425 |
40,39 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
15 075 301 |
1,12 |
1 123 562 |
19,76 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
341 700 |
0,00 |
25 467 |
18,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
250 060 |
12,69 |
18 637 |
33,46 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
63 566 |
59,54 |
3 881 |
66,28 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 199 |
112,88 |
156 |
138,46 |
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
430 423 |
−16,42 |
32 079 |
−1,01 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
118 637 |
−1,71 |
9 |
14,29 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
28 275 |
52,10 |
2 107 |
139,98 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4 425 |
−9,44 |
330 |
7,17 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
527 |
132,16 |
39 |
178,57 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
595 |
0,00 |
44 |
18,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12 005 |
0,00 |
895 |
18,41 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
512 |
54,68 |
38 |
90,00 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
586 |
0,00 |
44 |
19,44 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
48 164 |
|
3 590 |
|
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
644 572 |
−4,82 |
48 040 |
12,73 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
68 920 |
−1,12 |
5 137 |
17,10 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1 673 |
4,37 |
125 |
24,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
11 959 |
−5,96 |
891 |
11,38 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
19 363 |
24,34 |
1 443 |
47,24 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
551 673 |
14,11 |
41 116 |
35,15 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
203 |
37,16 |
15 |
66,67 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
148 |
0,00 |
11 |
22,22 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
566 939 |
−6,51 |
35 145 |
−11,21 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
5 128 |
0,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
40 945 |
−3,76 |
2 577 |
6,31 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 720 |
−21,39 |
107 |
−25,35 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
3 535 |
−41,34 |
263 |
−30,61 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
59 991 |
2,52 |
4 471 |
21,43 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
14 931 |
−2,51 |
1 113 |
15,47 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
6 000 |
0,00 |
447 |
18,57 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−29 |
|
−2 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3 421 |
−0,29 |
255 |
18,14 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 176 |
−45,43 |
88 |
−35,56 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8 061 |
−29,81 |
601 |
−16,90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
337 227 |
0,39 |
20 905 |
−4,66 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
11 008 |
−0,39 |
820 |
17,99 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
22 500 |
0,00 |
1 677 |
18,45 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
25 138 |
−65,86 |
1 874 |
−59,58 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
224 951 |
−8,17 |
16 766 |
5,89 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
406 |
−25,91 |
29 |
−12,12 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
336 |
0,00 |
25 |
19,05 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
22 014 122 |
−2,75 |
1 640 718 |
15,18 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
−99,63 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
536 |
−4,96 |
40 |
11,43 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
21 265 |
3,84 |
1 318 |
−1,35 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
21 186 |
0,48 |
1 313 |
−4,58 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
6 775 |
|
505 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
2 877 |
|
214 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 330 963 |
5,62 |
144 496 |
0,32 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
688 178 |
2,82 |
48 723 |
15,58 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
972 |
32,79 |
72 |
56,52 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
52 029 |
−0,20 |
3 878 |
18,20 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
3 310 |
−15,13 |
247 |
0,41 |
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
16 695 |
26,43 |
1 182 |
43,97 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
7 634 624 |
0,00 |
569 009 |
18,43 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
30 258 |
0,00 |
2 255 |
18,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
358 930 |
0,00 |
26 751 |
18,44 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
360 |
0,00 |
27 |
18,18 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3 429 |
|
256 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
14 098 |
−7,32 |
1 051 |
9,72 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
9 305 |
−16,79 |
694 |
−1,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
18 404 |
−3,04 |
1 372 |
14,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB
|
|
|
|
759 930 |
−2,43 |
56 638 |
15,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 010 |
−49,43 |
373 |
−40,13 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4 454 |
−0,49 |
332 |
17,79 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
56 400 |
19,49 |
3 549 |
32,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
23 570 |
|
1 757 |
|
|
2025-05-15 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 129 |
−34,17 |
84 |
−21,50 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 056 |
0,00 |
79 |
18,18 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9 535 |
9,05 |
711 |
29,09 |
|
2025-08-12 |
13F |
Entruity Wealth, LLC
|
|
|
|
16 563 |
0,00 |
1 234 |
18,43 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
11 421 |
3,50 |
851 |
22,62 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
7 658 |
0,00 |
571 |
18,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
167 |
−40,36 |
12 |
−29,41 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
37 238 |
0,80 |
2 775 |
19,41 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11 500 |
−25,81 |
814 |
−16,60 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3 647 |
8,41 |
272 |
28,44 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
160 281 |
−7,84 |
9 936 |
−12,47 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
3 559 |
−0,22 |
0 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
54 892 |
−15,73 |
3 454 |
−6,90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
527 841 |
0,55 |
39 |
18,18 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
13 395 475 |
−20,20 |
998 365 |
−5,48 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
10 257 |
|
764 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3 653 |
|
272 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
15 385 |
6,25 |
1 147 |
25,80 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
36 |
|
2 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
105 |
114,29 |
8 |
133,33 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
131 866 |
−0,67 |
9 828 |
17,64 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
22 557 |
−34,46 |
1 681 |
−22,36 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
53 |
−44,21 |
3 |
−50,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 045 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
4 678 |
−5,42 |
349 |
11,90 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
76 356 |
|
5 406 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
273 |
7,48 |
19 |
26,67 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
12 677 |
|
947 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
889 |
−23,56 |
55 |
−26,67 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 100 |
−21,08 |
157 |
−6,59 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 861 715 |
−0,11 |
138 754 |
18,30 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
47 366 |
|
3 530 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
3 396 |
0,50 |
253 |
19,34 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
134 306 |
13,28 |
10 |
42,86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4 482 209 |
3,08 |
334 059 |
22,08 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
66 522 |
−6,78 |
4 958 |
10,40 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
9 522 |
−0,86 |
710 |
17,38 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
351 121 |
0,00 |
26 169 |
18,43 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
89 086 |
13,40 |
6 640 |
34,31 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
675 |
−11,88 |
50 |
4,17 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
74 |
0,00 |
6 |
25,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79 806 |
−4,36 |
6 |
0,00 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
5 457 |
0,00 |
407 |
18,37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 024 551 |
−1,44 |
76 |
16,92 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
13 177 |
−14,40 |
982 |
1,45 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
115 |
1 177,78 |
9 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
18 882 |
−2,57 |
1 407 |
15,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
320 533 |
−5,71 |
23 889 |
11,68 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
449 |
6,65 |
32 |
19,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1 637 |
−15,40 |
122 |
0,83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
395 780 |
−7,02 |
29 497 |
10,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 181 122 |
−7,61 |
758 799 |
9,42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
149 351 |
0,00 |
9 258 |
−5,03 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
5 888 |
−11,18 |
439 |
5,04 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
17 959 |
16,82 |
1 271 |
31,30 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
6 651 |
0,00 |
496 |
18,42 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 088 |
0,74 |
81 |
20,90 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
141 394 |
4,95 |
11 |
25,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
686 771 |
2,20 |
51 185 |
21,04 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
42 025 |
−4,44 |
3 132 |
13,19 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
4 460 |
−2,00 |
332 |
16,08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 481 |
−20,69 |
408 |
−3,33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 819 376 |
52,83 |
1 029 958 |
81,01 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
33 432 |
−5,04 |
2 072 |
−9,80 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
4 044 |
0,85 |
301 |
19,44 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
4 132 |
−18,26 |
256 |
−22,19 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
606 950 |
3,11 |
37 625 |
−2,07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26 234 |
−88,98 |
1 955 |
−86,96 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
3 376 |
0,00 |
252 |
18,40 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
70 930 |
90,19 |
5 286 |
125,32 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
99 456 |
|
7 412 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
4 800 |
−33,86 |
358 |
−21,71 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
51 834 |
403,88 |
3 670 |
567,09 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
79 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
233 711 |
−38,82 |
17 419 |
−27,54 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
37 318 |
−10,11 |
2 781 |
6,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
14 986 |
2,22 |
1 117 |
21,04 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
58 940 |
0,00 |
4 393 |
18,41 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
79 813 |
5,74 |
5 937 |
23,79 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7 009 852 |
−43,20 |
522 444 |
−32,73 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
324 663 |
9,96 |
22 986 |
23,61 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
9 044 706 |
29,61 |
672 836 |
57,91 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
543 148 |
−0,35 |
40 481 |
18,02 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
36 303 |
0,00 |
2 250 |
−5,02 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4 440 |
0,00 |
275 |
−4,84 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
31 443 |
−16,38 |
2 343 |
−0,97 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 691 |
−16,90 |
126 |
−1,56 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 863 |
1,36 |
139 |
20,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
65 000 |
0,00 |
5 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
35 940 |
−0,98 |
2 679 |
17,25 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
134 326 |
−0,63 |
10 359 |
21,78 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
66 657 |
−0,47 |
4 917 |
17,75 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
5 127 |
51,91 |
382 |
80,19 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
82 229 |
65,07 |
6 129 |
95,53 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
394 719 |
573,74 |
29 418 |
698,10 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
17 857 |
21,23 |
1 331 |
43,63 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
15 763 349 |
−3,17 |
977 170 |
−8,04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 368 |
|
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
31 711 |
−3,39 |
2 363 |
14,38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
194 200 |
45,69 |
14 474 |
72,54 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
252 989 |
5,63 |
15 683 |
0,32 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
324 600 |
0,00 |
24 192 |
18,43 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 540 |
−9,65 |
251 |
1,63 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
29 332 |
−7,56 |
2 186 |
24,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
24 926 |
0,00 |
1 858 |
18,43 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
498 816 |
−31,77 |
37 177 |
−19,20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
209 463 |
0,00 |
15 611 |
18,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
423 752 |
−23,67 |
31 582 |
−9,60 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
110 674 |
7,32 |
7 836 |
20,63 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
193 |
−23,11 |
14 |
−13,33 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
158 824 |
0,10 |
11 245 |
12,53 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
59 200 |
0,17 |
4 412 |
18,63 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 223 498 |
−26,56 |
240 247 |
−13,02 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
165 |
21,32 |
12 |
50,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
68 012 |
122,81 |
5 069 |
163,96 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
50 327 655 |
−2,80 |
3 750 920 |
15,12 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
3 646 |
5,87 |
272 |
25,46 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1 600 |
0,00 |
119 |
19,00 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
178 273 |
19,27 |
13 287 |
41,27 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
12 882 |
−41,49 |
960 |
−30,69 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
69 427 |
−9,96 |
4 304 |
−14,49 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
3 306 |
−0,33 |
246 |
18,27 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
17 648 |
−3,28 |
1 315 |
14,55 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
356 758 |
−13,69 |
26 589 |
2,21 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
266 |
0,00 |
20 |
18,75 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
3 532 |
−7,83 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
47 165 |
−0,02 |
2 924 |
−5,04 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
15 504 |
0,00 |
1 156 |
18,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
69 558 |
−21,30 |
5 184 |
−6,78 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
5 110 |
0,00 |
381 |
18,38 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
47 295 |
0,00 |
3 525 |
18,41 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
42 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
51 400 |
−62,54 |
3 831 |
−55,64 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
138 848 |
3,60 |
10 348 |
22,69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
484 605 |
302,09 |
36 118 |
390,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
742 766 |
1 143,00 |
55 358 |
1 372,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
6 439 |
−3,85 |
480 |
13,78 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
18 708 |
−6,48 |
1 394 |
10,81 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
376 970 |
1,16 |
28 096 |
19,81 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5 609 |
2,54 |
418 |
21,51 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1 269 |
170,00 |
79 |
160,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
502 230 |
0,00 |
31 133 |
−5,02 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
117 |
|
9 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
618 |
0,00 |
46 |
21,05 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
199 950 |
0,00 |
14 902 |
18,44 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3 882 408 |
60,10 |
289 356 |
89,61 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
5 889 |
−1,27 |
439 |
16,80 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
6 921 |
0,46 |
516 |
18,94 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
5 507 |
24,00 |
410 |
46,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15 100 |
|
1 125 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13 200 |
2,95 |
984 |
21,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
20 820 |
0,00 |
1 552 |
18,40 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2 652 |
−35,24 |
167 |
−24,55 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
101 193 |
7,38 |
7 529 |
30,42 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
7 511 |
0,93 |
560 |
19,44 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
4 497 |
2,32 |
335 |
21,38 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
44 932 |
0,63 |
3 331 |
19,09 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
7 561 |
|
476 |
|
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
45 033 |
−4,44 |
3 356 |
13,19 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
172 |
0,00 |
13 |
20,00 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
246 700 |
0,00 |
18 387 |
18,44 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
470 821 |
17,21 |
29 186 |
11,32 |
|
2025-06-27 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
29 153 |
49,44 |
1 807 |
41,95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
199 674 |
−1,01 |
14 882 |
17,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 441 |
−1,89 |
2 641 |
16,19 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
4 330 |
0,00 |
323 |
18,38 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4 243 |
−5,82 |
316 |
11,66 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
4 424 |
0,00 |
330 |
18,35 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
2 524 543 |
−7,25 |
156 496 |
−11,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
426 072 |
−4,49 |
31 755 |
13,12 |
|
2025-07-24 |
NP |
FSCHX - Chemicals Portfolio
|
|
|
|
316 693 |
−19,68 |
22 422 |
−9,71 |
|
2025-07-30 |
NP |
KROP - Global X AgTech & Food Innovation ETF
|
|
|
|
17 353 |
−5,53 |
1 229 |
6,23 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
22 333 |
|
1 664 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
521 582 |
−3,44 |
38 874 |
14,37 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
6 172 |
−54,04 |
460 |
−45,68 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
3 207 |
|
0 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
6 907 715 |
−46,67 |
514 832 |
−36,83 |
|
2025-08-28 |
NP |
ARIQX - Aristotle Value Equity Fund Class I
|
|
|
|
272 700 |
−7,37 |
20 324 |
9,71 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
6 894 |
−8,17 |
514 |
8,69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
36 |
|
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
327 128 |
0,46 |
20 279 |
−4,59 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
598 789 |
−11,25 |
44 628 |
5,11 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
3 302 |
0,00 |
246 |
18,84 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 805 |
0,11 |
0 |
|
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
9 993 |
−0,30 |
745 |
18,10 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
24 071 |
0,00 |
1 794 |
18,49 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
978 |
0,00 |
73 |
18,03 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
172 |
0,00 |
13 |
20,00 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
5 573 |
3,82 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
209 |
−39,77 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
11 760 |
99,59 |
773 |
108,65 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
131 967 |
21,37 |
8 181 |
15,28 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
2 303 |
|
172 |
−757,69 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
4 070 |
|
303 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2 743 |
|
194 |
|
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
2 479 292 |
−58,45 |
184 782 |
−50,79 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
790 |
|
59 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
43 815 |
839,23 |
3 266 |
1 014,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
53 635 |
47,11 |
4 |
50,00 |
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
114 899 |
−9,92 |
7 123 |
−14,45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
43 624 |
1,87 |
3 251 |
20,68 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
16 398 |
2,17 |
1 222 |
20,99 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4 298 |
9,67 |
320 |
30,08 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
201 243 |
14,14 |
14 999 |
35,18 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 209 |
0,96 |
165 |
19,71 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 001 |
7,17 |
75 |
27,59 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
76 939 |
−17,66 |
5 447 |
−7,43 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
185 348 |
|
13 814 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
404 |
0,25 |
30 |
20,00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6 040 |
−4,40 |
450 |
13,35 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
90 911 |
−0,05 |
6 776 |
18,38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 978 |
|
222 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
105 869 |
4,42 |
7 496 |
17,38 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
478 |
0,00 |
36 |
16,67 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
475 |
0,00 |
35 |
20,69 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
163 |
0,00 |
12 |
20,00 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
8 477 196 |
17,44 |
631 805 |
39,09 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
30 255 |
1,01 |
2 255 |
19,64 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
6 449 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10 749 |
1,27 |
801 |
20,09 |
|
2025-03-27 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
621 872 |
−76,15 |
40 590 |
−73,02 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
5 852 |
−6,05 |
436 |
11,51 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
748 985 |
81,98 |
55 822 |
115,53 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
8 163 |
3,74 |
608 |
22,83 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
124 166 |
−6,21 |
8 791 |
5,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 259 |
−5,90 |
94 |
10,71 |
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
61 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
445 |
3,73 |
33 |
26,92 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
32 749 |
−5,09 |
2 441 |
12,39 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10 347 |
−3,87 |
771 |
13,88 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
6 940 |
2,21 |
517 |
21,08 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
269 |
18,50 |
20 |
42,86 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
90 037 |
−1,91 |
6 710 |
16,17 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
27 255 |
14,14 |
1 930 |
28,34 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
4 196 |
−41,59 |
313 |
−30,97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
29 348 |
−7,50 |
2 187 |
9,57 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2 806 |
|
209 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
4 307 |
10,07 |
321 |
30,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
483 902 |
|
36 065 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
4 880 839 |
0,00 |
363 769 |
18,43 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
17 412 |
2,99 |
1 079 |
−2,18 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
1 240 |
0,00 |
92 |
17,95 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36 000 |
−2,44 |
2 683 |
15,55 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
8 557 |
0,07 |
638 |
18,40 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
612 276 |
57,40 |
45 633 |
104,73 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
37 514 |
−14,37 |
2 325 |
−18,68 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
69 800 |
−3,72 |
4 327 |
−8,58 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
1 943 148 |
−1,51 |
144 822 |
16,64 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
213 500 |
|
15 116 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
104 |
|
8 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
71 |
1,43 |
5 |
25,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
8 979 |
−0,70 |
669 |
17,78 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
12 554 |
−2,43 |
936 |
15,57 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
13 372 |
1,60 |
829 |
−3,61 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 443 |
111,89 |
102 |
142,86 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
3 304 |
0,00 |
246 |
18,84 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
425 |
0,00 |
32 |
19,23 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
7 587 |
0,00 |
565 |
18,45 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9 449 |
36,35 |
669 |
53,21 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
6 834 |
−7,41 |
509 |
9,70 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
588 |
−0,68 |
44 |
16,22 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
67 813 |
|
5 054 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
5 767 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3 471 |
21,28 |
259 |
43,33 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
4 580 |
1,28 |
341 |
20,07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
344 |
−8,27 |
26 |
8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 738 |
−9,79 |
428 |
6,75 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
86 812 |
312,37 |
6 469 |
390,37 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
33 713 |
−13,57 |
2 513 |
2,36 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
675 |
15,38 |
42 |
7,89 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
9 980 |
−3,32 |
744 |
14,48 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
155 |
203,92 |
12 |
266,67 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
571 |
0,00 |
43 |
20,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 280 |
19,63 |
95 |
41,79 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
3 771 |
2,42 |
281 |
21,65 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
7 858 |
10,38 |
586 |
30,87 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
231 078 |
9,07 |
17 222 |
29,18 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
2 819 |
|
210 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 330 |
62,50 |
397 |
92,72 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
238 700 |
−16,33 |
17 790 |
−0,91 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
107 465 |
−18,24 |
8 009 |
−3,17 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
9 975 |
−4,52 |
743 |
13,09 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
5 076 |
−1,34 |
378 |
17,03 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
10 437 |
21,26 |
778 |
43,62 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
254 467 |
−17,16 |
15 774 |
−21,32 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5 165 |
6,28 |
385 |
25,90 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
338 |
0,00 |
25 |
19,05 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
3 128 |
−5,33 |
233 |
12,56 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
131 177 |
119,89 |
9 777 |
160,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
36 953 |
−10,02 |
2 754 |
6,58 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
6 765 |
−59,78 |
504 |
−52,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
315 400 |
6,05 |
23 507 |
25,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
312 400 |
237,37 |
23 283 |
299,57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
18 513 |
0,00 |
1 380 |
18,37 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2 203 922 |
−3,47 |
136 621 |
−8,32 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
87 565 |
2,23 |
6 526 |
21,08 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
815 |
−9,44 |
61 |
7,14 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
12 731 |
8,09 |
949 |
27,94 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
512 |
204,76 |
36 |
260,00 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
3 700 |
−7,50 |
276 |
9,56 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
288 881 |
4,37 |
21 530 |
23,61 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
7 641 |
−0,49 |
569 |
17,81 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
4 260 |
−2,25 |
317 |
15,69 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
9 003 |
0,00 |
671 |
18,37 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
27 482 |
−2,13 |
2 048 |
15,90 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
19 704 |
0,00 |
1 469 |
18,48 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
20 423 |
9,82 |
1 266 |
4,37 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
7 159 |
−18,14 |
534 |
−3,09 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
164 888 |
−1,19 |
12 289 |
17,03 |
|