2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
12 997 |
1,15 |
1 061 |
−17,83 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
10 871 |
−3,92 |
887 |
−20,94 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19 926 |
0,98 |
1 627 |
−16,91 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
16 691 |
14,86 |
1 362 |
−5,48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
80 396 |
0,00 |
6 563 |
−17,73 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
43 |
0,00 |
4 |
−25,00 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
73 242 |
0,11 |
5 979 |
−17,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 745 |
0,00 |
142 |
−17,92 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
9 420 |
|
769 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6 213 |
2,32 |
507 |
−15,78 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4 781 |
0,00 |
390 |
−17,72 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
19 984 |
−1,89 |
1 631 |
−19,30 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1 725 |
−0,69 |
139 |
−20,11 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
139 800 |
−0,85 |
11 412 |
−18,43 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
360 |
−25,00 |
29 |
−39,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
21 072 |
0,17 |
1 703 |
−19,33 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
54 032 |
−2,03 |
4 411 |
−19,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34 473 |
0,00 |
2 832 |
−15,44 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11 402 |
−4,99 |
931 |
−21,85 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2 887 238 |
−21,66 |
237 215 |
−33,76 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
53 288 |
70,48 |
4 378 |
44,16 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
7 140 |
|
583 |
|
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
7 824 |
0,00 |
639 |
−17,78 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
240 |
|
20 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6 288 |
79,30 |
513 |
47,84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
754 414 |
−38,90 |
61 583 |
−49,73 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
38 310 |
351,02 |
3 127 |
271,38 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
50 |
|
4 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 878 |
1,51 |
153 |
−16,39 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2 621 |
0,00 |
214 |
−18,08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
75 526 |
−0,27 |
6 165 |
−17,95 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
25 813 |
4,33 |
2 107 |
−14,14 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
60 |
0,00 |
5 |
−20,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
95 095 |
−35,92 |
7 763 |
−47,28 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
5 424 |
35,80 |
443 |
11,62 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
35 497 |
18,15 |
2 898 |
−2,82 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
7 810 |
0,19 |
638 |
−17,59 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
3 972 |
−0,28 |
324 |
−17,97 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
56 938 |
−17,06 |
4 678 |
−29,87 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1 355 |
−0,73 |
110 |
−20,44 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
4 957 |
0,22 |
405 |
−17,55 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
6 562 |
0,00 |
536 |
−17,82 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−11 866 |
−18,59 |
−975 |
−31,21 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
4 000 |
0,00 |
327 |
−17,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
9 125 |
4,87 |
750 |
−11,36 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13 671 |
4,45 |
1 116 |
−14,10 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
13 949 |
0,00 |
1 139 |
−17,77 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
109 310 |
2,01 |
8 981 |
−13,75 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
33 213 |
−4,90 |
2 711 |
−21,76 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
41 393 |
9,52 |
3 401 |
−7,41 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
26 779 |
0,80 |
2 186 |
−17,08 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
5 393 |
−0,64 |
440 |
−18,22 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
32 200 |
−18,27 |
2 628 |
−32,77 |
|
2025-05-29 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 165 |
123,59 |
748 |
84,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
7 800 |
−47,65 |
637 |
−56,97 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 191 322 |
7,57 |
97 248 |
−11,50 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
400 |
0,00 |
33 |
−17,95 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5 111 |
−1,96 |
417 |
−19,34 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
852 626 |
13,14 |
70 |
−6,76 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7 587 |
−39,65 |
619 |
−50,36 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
11 275 |
−2,44 |
920 |
−19,72 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
104 220 |
−3,95 |
8 563 |
−18,79 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
6 662 |
5,06 |
544 |
−13,67 |
|
2025-05-29 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
12 675 |
5,55 |
1 232 |
5,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
9 258 |
0,00 |
756 |
−17,76 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1 834 |
0,00 |
150 |
−17,68 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
65 945 |
6,34 |
5 383 |
−12,50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
14 444 |
4,83 |
1 168 |
−15,62 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
35 309 |
0,00 |
2 882 |
−17,73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
36 446 |
6,78 |
2 975 |
−12,14 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2 537 |
1,68 |
207 |
−16,19 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
17 820 |
0,00 |
1 455 |
−17,76 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
72 127 |
732,78 |
6 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
185 963 |
−4,86 |
15 180 |
−21,73 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17 718 |
|
1 446 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 551 |
|
208 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
8 512 |
0,00 |
695 |
−17,77 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
65 005 |
12,29 |
5 314 |
−7,47 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1 620 |
−4,59 |
132 |
−21,43 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5 509 100 |
53,70 |
448 476 |
26,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
755 |
93,09 |
0 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
36 992 |
−1,31 |
3 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
47 |
370,00 |
4 |
|
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
69 498 |
−23,91 |
5 673 |
−37,40 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
6 570 |
−64,37 |
536 |
−70,69 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4 140 |
14,18 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
159 |
−1,85 |
13 |
−25,00 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
26 931 |
0,00 |
2 198 |
−17,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
39 056 |
4,74 |
3 188 |
−13,81 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
63 382 |
0,64 |
5 124 |
−18,97 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
16 121 |
176,42 |
1 194 |
133,01 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
100 500 |
0,00 |
8 257 |
−15,44 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
10 746 |
−3,50 |
877 |
−20,56 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
649 743 |
180,96 |
53 039 |
131,15 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
11 370 |
−0,18 |
928 |
−17,88 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
174 000 |
−2,25 |
14 204 |
−19,58 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
192 547 |
7,22 |
15 718 |
−11,79 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
3 660 |
|
299 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2 739 |
0,00 |
224 |
−17,71 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
31 983 |
19,87 |
2 611 |
−1,40 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
56 252 |
104,04 |
4 592 |
67,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
4 277 196 |
−3,67 |
349 148 |
−20,74 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
19 174 |
6,99 |
1 575 |
−9,53 |
|
2025-05-12 |
13F |
First International Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
6 316 |
|
516 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
−36,36 |
1 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22 292 |
52,71 |
1 820 |
25,62 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
15 681 |
−20,80 |
1 268 |
−36,24 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
91 425 |
7,69 |
7 463 |
−11,41 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
19 438 |
−2,42 |
1 597 |
−17,47 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
1 425 |
14,00 |
116 |
−6,45 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
131 809 |
−3,91 |
11 |
−23,08 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3 341 |
−14,11 |
273 |
−29,35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
341 125 |
−0,77 |
27 846 |
−18,36 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
43 306 |
957,02 |
3 535 |
770,69 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 177 |
−24,57 |
178 |
−38,11 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
168 372 |
−47,19 |
13 744 |
−56,55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 316 |
−3,94 |
107 |
−20,74 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
156 000 |
−23,90 |
12 817 |
−35,66 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 511 |
15,79 |
123 |
−4,65 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
90 676 |
6,87 |
7 402 |
−12,08 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
300 |
0,00 |
24 |
−17,24 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
8 368 |
35,80 |
683 |
11,78 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 062 325 |
7,53 |
86 718 |
−11,53 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 774 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
31 146 |
1,40 |
2 542 |
−16,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
16 300 |
0,00 |
1 331 |
−17,75 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
36 651 |
4,43 |
2 963 |
−15,92 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
53 301 |
10,25 |
4 379 |
−6,77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
13 218 |
131,85 |
1 086 |
96,20 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
7 329 |
0,00 |
598 |
−17,74 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
81 645 |
0,00 |
6 665 |
−17,73 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
516 |
45,35 |
42 |
20,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 904 |
0,13 |
387 |
−1,02 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
9 465 |
3,17 |
777 |
3,19 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7 340 |
|
599 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
4 979 |
5,67 |
406 |
−13,06 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
60 695 |
−8,00 |
4 955 |
−24,31 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
8 473 |
5,94 |
692 |
−12,86 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3 336 |
0,00 |
331 |
−1,20 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
25 121 |
11,48 |
2 031 |
−10,26 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
13 582 |
15,01 |
1 109 |
−5,38 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
12 006 |
0,00 |
980 |
−17,72 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
14 135 |
167,46 |
1 154 |
120,04 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
15 975 |
−0,68 |
1 304 |
−18,24 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3 767 |
0,00 |
308 |
−17,69 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 930 |
0,00 |
158 |
−17,80 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
504 |
9,80 |
41 |
−8,89 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2 562 |
|
209 |
|
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3 444 |
0,00 |
281 |
−17,60 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7 637 |
|
610 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
330 772 |
−4,33 |
27 000 |
−21,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
6 548 |
−0,88 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
45 647 |
0,00 |
3 726 |
−17,73 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
48 557 |
−70,83 |
3 964 |
−39,80 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
158 055 |
17,15 |
12 986 |
−0,95 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
14 475 |
20,47 |
1 182 |
−0,92 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
86 243 |
|
7 040 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
421 |
|
34 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
569 |
0,00 |
46 |
−21,05 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
17 818 |
0,51 |
1 454 |
−17,29 |
|
2025-03-27 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
10 913 |
12,82 |
1 060 |
13,13 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4 116 |
0,00 |
336 |
−17,89 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
14 020 |
0,00 |
1 144 |
−17,76 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 449 |
|
119 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
19 034 |
0,82 |
1 554 |
−17,08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
158 100 |
244,44 |
12 906 |
183,38 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
6 738 |
−3,93 |
550 |
−21,01 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
810 |
0,00 |
66 |
−17,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
94 100 |
1 675,47 |
7 681 |
1 363,05 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
135 000 |
0,00 |
11 092 |
−15,45 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
51 219 |
−4,17 |
4 181 |
−21,16 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
69 054 |
0,00 |
6 932 |
−11,63 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
309 |
−92,91 |
0 |
|
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
158 955 |
−26,23 |
12 850 |
−40,60 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
29 520 |
20,04 |
2 386 |
−3,32 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
134 |
|
11 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
10 423 |
0,66 |
843 |
−18,96 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
415 965 |
−1,00 |
33 955 |
−18,55 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
5 725 |
0,00 |
467 |
−17,78 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
699 |
0,00 |
57 |
−17,39 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
3 491 |
−1,97 |
285 |
0,71 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
134 |
0,00 |
11 |
−23,08 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
5 053 |
1,12 |
413 |
−16,77 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
136 974 |
1,00 |
11 181 |
−16,90 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
3 010 |
0,13 |
246 |
−17,79 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
500 429 |
9,36 |
40 455 |
−11,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
32 200 |
0,00 |
2 628 |
−17,72 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
722 818 |
5,14 |
58 902 |
−13,64 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 235 |
−9,66 |
101 |
−23,48 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
133 000 |
29,94 |
10 927 |
9,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
731 375 |
3,37 |
59 702 |
−14,95 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
91 846 |
1,66 |
7 497 |
−16,36 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11 110 |
410,80 |
913 |
516,22 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
93 430 |
2,50 |
7 627 |
−15,68 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
26 169 |
−2,13 |
2 136 |
−19,49 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 899 |
−0,89 |
318 |
−18,46 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
100 689 |
43,52 |
8 219 |
18,09 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
4 749 |
−0,94 |
403 |
−16,22 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
3 002 |
−0,92 |
245 |
−18,33 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204,76 |
47 |
155,56 |
|
2025-05-19 |
13F/A |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
Anderson Hoagland & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
3 276 |
42,75 |
267 |
17,62 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
92 992 |
261,77 |
7 640 |
335,58 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
236 607 |
−20,76 |
19 314 |
−34,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
10 678 |
330,39 |
872 |
254,07 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 739 |
30,79 |
877 |
7,62 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
10 887 |
0,00 |
889 |
−17,78 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
2 514 |
−62,76 |
205 |
−69,36 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2 600 |
0,58 |
212 |
−17,19 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
2 175 678 |
3,88 |
177 601 |
−14,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 389 549 |
−9,48 |
113 429 |
−25,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
329 |
3,13 |
27 |
−16,13 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20 179 |
47,49 |
1 647 |
19,96 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
55 461 |
146,07 |
4 557 |
108,04 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4 054 |
2,61 |
333 |
−15,31 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
2 675 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
192 997 |
12,89 |
15 664 |
10,97 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2 521 |
2,44 |
206 |
−15,98 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
31 093 |
|
2 538 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 115 |
−2,45 |
91 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
128 |
−69,60 |
10 |
−75,61 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
3 602 |
0,06 |
294 |
−17,65 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
218 416 |
2,67 |
17 657 |
−17,33 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
370 |
393,33 |
30 |
328,57 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
77 748 |
2,72 |
6 388 |
−13,15 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13 449 |
−2,18 |
1 098 |
−19,57 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
231 652 |
−0,10 |
18 910 |
−17,82 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2 691 |
0,41 |
220 |
−17,36 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
39 |
|
3 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
26 900 |
−2,84 |
2 196 |
−20,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
31 073 |
−26,46 |
2 553 |
−37,83 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
4 183 |
−7,17 |
341 |
−23,71 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
6 502 |
−0,47 |
531 |
−18,21 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
26 260 |
0,00 |
2 144 |
−17,74 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
600 |
0,00 |
49 |
−18,64 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5 692 |
9,63 |
465 |
−9,90 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
753 808 |
2,40 |
61 533 |
−15,76 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
13 556 |
−39,50 |
1 107 |
−50,25 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 020 |
−8,82 |
247 |
−25,00 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
27 402 |
45,62 |
2 237 |
19,76 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
18 774 |
−32,30 |
1 533 |
−44,31 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
413 411 |
2,87 |
33 747 |
−15,36 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
6 988 |
−39,32 |
567 |
−40,32 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
159 |
|
16 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 413 |
138,06 |
768 |
93,94 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 363 |
28,22 |
111 |
5,71 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
12 965 |
99,40 |
1 058 |
64,03 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54 192 |
24,60 |
4 424 |
2,50 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
30 937 |
133,96 |
2 525 |
92,60 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
17 352 |
136,60 |
1 416 |
94,77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29 656 |
65,80 |
2 421 |
36,41 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
8 760 |
0,00 |
869 |
−1,14 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
13 183 |
−1,32 |
1 076 |
−19,76 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
62 518 |
−20,72 |
5 136 |
−32,97 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
6 256 173 |
130,78 |
510 691 |
89,86 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
701 |
−0,99 |
70 |
−2,82 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
90 |
9,76 |
7 |
0,00 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
9 250 |
0,00 |
755 |
−17,67 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
156 |
0,00 |
13 |
−20,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
141 |
0,00 |
12 |
−15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
51 488 |
−7,51 |
4 203 |
−23,92 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
472 250 |
−2,78 |
38 800 |
−17,80 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2 836 474 |
−6,62 |
229 301 |
−24,81 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
202 003 |
−0,01 |
16 597 |
−15,45 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
27 375 |
18,15 |
2 |
0,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
25 920 |
−23,57 |
2 116 |
−37,13 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 319 |
|
108 |
|
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
150 000 |
0,00 |
12 244 |
−17,73 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
145 |
4,32 |
12 |
−15,38 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
53 657 |
−1,59 |
4 380 |
−19,04 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 356 299 |
24,67 |
110 715 |
2,57 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
4 075 |
0,02 |
333 |
−17,82 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
42 850 |
−26,67 |
3 498 |
−39,69 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
8 362 |
5,98 |
683 |
−12,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
95 097 |
5,64 |
7 763 |
−13,09 |
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
785 000 |
0,00 |
63 459 |
−19,47 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
43 370 |
−1,98 |
3 540 |
−19,36 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
16 749 |
0,47 |
1 367 |
−17,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30 915 |
1 279,52 |
2 524 |
1 036,49 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
10 830 |
−7,30 |
884 |
−23,75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
56 100 |
439,42 |
4 579 |
344,13 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
18 163 |
145,18 |
1 483 |
101,63 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
3 625 |
|
298 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
37 915 |
5,86 |
3 065 |
−14,74 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
2 100 698 |
14,11 |
172 593 |
−3,52 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
31 633 |
0,03 |
2 582 |
−17,69 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
60 411 |
−4,19 |
4 931 |
−21,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
14 926 |
−3,12 |
1 218 |
−20,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
19 239 |
−2,38 |
1 570 |
−19,69 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
4 020 |
−1,23 |
328 |
−18,61 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
6 603 |
−7,53 |
539 |
−24,01 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
16 165 |
|
1 571 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
2 851 |
0,64 |
233 |
−17,44 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3 586 |
4,88 |
293 |
−13,86 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 750 |
8,97 |
174 |
7,45 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
26 664 |
−3,39 |
2 177 |
−20,53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
26 824 |
0,00 |
2 190 |
−17,74 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
396 |
0,00 |
32 |
−17,95 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3 887 |
9,96 |
317 |
−9,43 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
9 968 |
0,00 |
989 |
0,00 |
|
2025-05-06 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ark & Tlk Investments, Llc
|
|
|
|
4 287 |
66,03 |
350 |
36,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 355 |
−4,49 |
437 |
−21,40 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
5 372 |
−0,65 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0,00 |
41 |
−18,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
880 997 |
714,76 |
71 916 |
570,35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17 313 |
61,80 |
1 413 |
33,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
242 400 |
−16,04 |
19 787 |
−30,92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
214 432 |
−11,70 |
17 504 |
−27,35 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
550 686 |
1,49 |
44 952 |
−16,51 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
150 |
−39,02 |
12 |
−50,00 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2 990 |
10,13 |
245 |
6,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
317 046 |
−21,83 |
25 880 |
−35,69 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 742 |
4,55 |
303 |
−15,88 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5 085 |
0,49 |
415 |
−17,33 |
|
2025-08-11 |
13F |
Schiavi & Co LLC
|
|
|
|
2 577 |
1,22 |
210 |
−16,67 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
5 190 |
0,00 |
515 |
−1,34 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
660 000 |
8,20 |
54 226 |
−8,52 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
35 220 |
−63,58 |
2 875 |
−70,04 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
167 761 |
48,92 |
13 647 |
22,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
134 486 |
164,88 |
10 979 |
117,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 975 |
4,46 |
243 |
−14,18 |
|
2025-07-11 |
13F |
Addis & Hill, Inc
|
|
|
|
7 477 |
0,23 |
610 |
−17,57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
175 038 |
−23,76 |
14 288 |
−37,28 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 260 |
25,00 |
102 |
2,00 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2 567 |
3,26 |
210 |
−15,04 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
5 977 |
−16,16 |
1 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8 170 |
−53,90 |
667 |
−62,12 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7 827 |
−6,06 |
639 |
−22,76 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
841 |
2,81 |
69 |
−16,05 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 532 |
−3,64 |
370 |
−20,82 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
243 300 |
|
19 768 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
65 900 |
|
5 354 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 955 |
43,72 |
1 384 |
18,29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 242 |
|
832 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4 095 |
−3,24 |
334 |
−20,29 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
279 970 |
−0,71 |
22 854 |
−18,32 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
542 |
−17,25 |
44 |
−31,25 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
169 624 |
42,27 |
13 846 |
17,04 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 459 |
30,64 |
527 |
7,55 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
119 991 |
12,37 |
9 700 |
−9,51 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
4 122 |
0,00 |
336 |
−18,05 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
323 862 |
3,31 |
26 437 |
−15,01 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
208 569 |
0,00 |
17 025 |
−17,73 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
32 135 |
−14,11 |
2 640 |
−27,37 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5 495 |
40,72 |
449 |
15,76 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8 785 |
0,00 |
717 |
−17,68 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
31 195 |
0,29 |
2 546 |
−17,50 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
6 160 |
−2,38 |
506 |
−17,46 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
833 946 |
−42,19 |
68 075 |
−52,44 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
14 663 |
0,00 |
1 185 |
−19,50 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
150 000 |
|
254 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 782 |
0,19 |
472 |
−17,66 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
43 390 |
−1,72 |
3 542 |
−19,16 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 024 |
31,76 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
8 128 |
−0,05 |
663 |
−17,74 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3 460 |
3,38 |
282 |
−16,07 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
330 713 |
1,39 |
26 996 |
−16,58 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
330 838 |
0,00 |
33 213 |
−11,63 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
22 768 |
0,08 |
1 859 |
−17,68 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3 887 |
1,25 |
317 |
−16,58 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
56 |
0,00 |
5 |
−20,00 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
5 000 |
|
408 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
941 |
−67,82 |
77 |
−73,79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
116 226 |
40,23 |
9 488 |
15,37 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
13 408 |
−27,88 |
1 102 |
−39,04 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
273 177 |
−1,62 |
22 310 |
0,13 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8 118 |
−6,24 |
663 |
−22,93 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 052 |
−93,01 |
249 |
−92,88 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
392 |
1,03 |
32 |
−15,79 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
15 713 |
−2,10 |
1 291 |
−17,25 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3 902 |
0,00 |
319 |
−17,83 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
107 891 |
−0,03 |
8 807 |
−17,75 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
19 679 |
18,52 |
1 606 |
−2,49 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
99 025 |
−47,81 |
8 083 |
−57,06 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
2 689 |
0,00 |
218 |
−18,42 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
7 410 |
0,05 |
605 |
−17,71 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 744 |
5,91 |
306 |
−12,86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
9 106 |
47,44 |
743 |
21,41 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2 351 |
|
192 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
17 477 |
7,43 |
1 427 |
−11,65 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
3 103 |
0,81 |
253 |
−17,05 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 461 |
−0,63 |
283 |
−18,26 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
9 135 |
−2,97 |
746 |
−20,24 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3 106 |
0,00 |
254 |
−17,86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
52 161 |
−7,63 |
4 258 |
−24,01 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
540 517 |
−2,97 |
44 122 |
−20,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 295 |
28,89 |
514 |
5,99 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
1 390 179 |
30,65 |
114 217 |
10,47 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 756 |
39,25 |
143 |
14,40 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
95 635 |
2,66 |
7 807 |
−15,55 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
26 249 |
30,75 |
2 122 |
5,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
53 626 |
0,00 |
4 406 |
−15,45 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
160 400 |
−5,37 |
13 093 |
−22,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
269 900 |
−13,77 |
22 032 |
−29,06 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
37 587 |
−9,02 |
3 068 |
−25,15 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
19 340 |
5,30 |
1 579 |
−13,39 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
65 289 |
−18,94 |
5 330 |
−33,31 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
2 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
822 632 |
−13,39 |
67 058 |
−28,84 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
8 297 |
−1,90 |
677 |
−19,31 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
23 970 |
−11,16 |
1 938 |
−28,47 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 562 114 |
9,64 |
290 773 |
−9,12 |
|
2025-05-05 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
10 943 |
−4,17 |
878 |
−21,98 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
21 000 |
23,53 |
1 714 |
1,66 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
12 083 |
|
986 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
15 374 |
2,93 |
1 255 |
−15,38 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
10 500 |
0,00 |
863 |
−15,49 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
186 079 |
−0,99 |
15 190 |
−18,54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
403 916 |
11,96 |
33 186 |
−5,34 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3 518 |
0,00 |
287 |
−17,77 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
8 467 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
42 363 |
7,98 |
3 481 |
−8,71 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
269 |
28,10 |
22 |
5,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
103 490 |
−3,05 |
8 448 |
−20,24 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
313 942 |
1,31 |
25 379 |
−18,42 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
31 679 |
−10,36 |
3 |
−33,33 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
22 817 |
128,88 |
1 863 |
88,27 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
13 087 |
24,58 |
1 068 |
2,50 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
155 140 |
5,55 |
12 746 |
−10,75 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
17 380 |
8,97 |
1 419 |
−10,37 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
75 |
0,00 |
6 |
−14,29 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
11 197 |
−51,57 |
1 111 |
−41,11 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
11 650 |
−0,97 |
951 |
−18,59 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
107 |
0,00 |
9 |
−20,00 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4 378 |
0,14 |
357 |
3,18 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
84 911 |
43,64 |
6 931 |
18,18 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 429 |
0,00 |
143 |
−11,73 |
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
31 125 |
|
2 541 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 690 |
−21,25 |
138 |
−35,38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 840 798 |
2,40 |
395 154 |
−15,75 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
100 |
−97,83 |
8 |
−98,25 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
719 429 |
4,64 |
59 |
−14,71 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2 000 |
0,00 |
163 |
−17,68 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2 525 |
0,00 |
206 |
−3,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7 826 |
0,00 |
639 |
−17,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
15 800 797 |
2,30 |
1 284 303 |
−15,92 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
12 272 |
0,02 |
1 002 |
−17,14 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 700 |
0,00 |
140 |
0,00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
27 663 |
378,10 |
2 258 |
293,38 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
5 500 |
|
445 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 576 |
42,46 |
782 |
17,27 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
8 953 |
27,21 |
731 |
4,58 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
242 020 |
26,36 |
19 756 |
3,96 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
925 |
−7,31 |
90 |
−7,29 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
53 500 |
0,00 |
4 367 |
−17,73 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
137 |
1,48 |
11 |
−15,38 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
436 |
0,00 |
36 |
−18,60 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
6 634 |
0,00 |
542 |
−17,78 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
17 726 851 |
15,28 |
1 433 039 |
−7,17 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 050 |
−13,10 |
902 |
−28,47 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
30 715 |
0,00 |
2 318 |
−23,93 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11 285 |
−52,61 |
921 |
−61,01 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
14 227 |
25,39 |
1 412 |
23,88 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4 592 |
−10,71 |
375 |
−26,67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
66 344 |
|
5 416 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
6 534 |
−9,48 |
529 |
−26,32 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
858 |
|
70 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
295 944 |
2,74 |
24 158 |
−15,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
236 574 |
0,14 |
19 343 |
−17,50 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
43 460 |
0,00 |
3 548 |
−17,74 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
49 400 |
5,20 |
4 059 |
−11,05 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
38 390 |
−0,43 |
3 134 |
−18,09 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
225 300 |
−5,82 |
18 511 |
−20,37 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6 784 |
61,79 |
554 |
32,93 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−13 200 |
−287,45 |
−23 |
−103,25 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
38 796 |
0,00 |
3 849 |
−1,18 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
561 |
0,00 |
46 |
−18,18 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
22 800 |
0,00 |
1 861 |
−17,73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
449 412 |
0,66 |
36 686 |
−17,19 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
299 228 |
6,24 |
24 426 |
−12,59 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
9 566 |
−30,65 |
786 |
−41,42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
18 283 |
0,00 |
1 492 |
−17,75 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
3 458 508 |
24,07 |
282 318 |
2,07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36 441 |
−45,42 |
2 975 |
−55,10 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
280 680 |
0,03 |
22 912 |
−17,70 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11 711 |
−3,59 |
956 |
−20,75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
263 780 |
7,55 |
21 532 |
−11,52 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
4 528 |
9,16 |
370 |
−10,22 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 310 |
0,00 |
2 719 |
−17,73 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
138 065 |
−11,64 |
11 270 |
−27,31 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
5 683 |
−10,62 |
464 |
−26,51 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
51 044 |
2,68 |
4 167 |
−15,53 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
2 300 |
0,00 |
189 |
−15,70 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
147 |
104,17 |
0 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
7 792 |
0,00 |
636 |
−17,72 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
6 012 |
18,63 |
491 |
−2,39 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
732 |
0,00 |
60 |
−18,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
764 |
4,37 |
62 |
−13,89 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
42 843 |
|
3 497 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
|
8 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
39 972 |
|
3 284 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
5 417 |
−4,96 |
442 |
−21,77 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
20 927 |
22,09 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
397 |
|
32 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
22 270 |
0,00 |
1 818 |
−17,75 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 474 |
−7,93 |
120 |
−24,05 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
109 |
0,93 |
9 |
−20,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
10 501 |
−87,72 |
857 |
−89,90 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 781 |
−5,77 |
145 |
−22,46 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9 736 |
−91,28 |
795 |
−92,83 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
33 000 |
−4,70 |
2 694 |
−21,60 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3 602 |
−4,07 |
294 |
−20,97 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
−30,00 |
1 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
239 980 |
−7,66 |
20 |
−24,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
255 793 |
0,00 |
21 016 |
−15,45 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
6 151 |
−1,90 |
1 |
|
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
27 440 |
4,10 |
2 240 |
−14,38 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
491 |
−26,28 |
40 |
−39,39 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
42 158 |
−11,10 |
4 096 |
−10,84 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
9 255 |
0,00 |
755 |
−17,76 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
102 422 |
−0,20 |
8 361 |
−17,89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
151 448 |
0,00 |
12 363 |
−17,73 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4 884 |
−12,89 |
401 |
−26,29 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
6 472 |
0,00 |
523 |
−19,41 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
3 747 |
0,00 |
306 |
−17,79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
49 785 |
19,21 |
4 025 |
−4,01 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
8 220 |
−1,30 |
675 |
−16,56 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
28 935 |
89,58 |
2 377 |
60,28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 121 |
6,46 |
92 |
−12,50 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
57 778 |
1,07 |
4 716 |
−16,84 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
246 933 |
4,90 |
19 962 |
−15,52 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
9 802 |
0,44 |
800 |
−17,36 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17 935 |
|
1 464 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
3 820 |
−4,81 |
312 |
−21,86 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
10 170 |
−10,59 |
824 |
−13,19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
132 679 |
−17,02 |
10 830 |
−31,70 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
101 456 |
−31,54 |
8 282 |
−43,69 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14 733 |
10,62 |
1 462 |
9,27 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
14 142 |
−2,77 |
1 148 |
−4,42 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
3 382 |
0,33 |
276 |
−17,37 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5 104 |
43,94 |
419 |
21,80 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
36 241 |
7,71 |
2 958 |
−11,38 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
9 032 |
−7,26 |
737 |
−23,71 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
15 759 |
11,29 |
1 295 |
−5,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37 808 |
|
3 086 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
31 955 |
−31,38 |
2 608 |
−43,55 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
536 |
−30,66 |
53 |
−31,17 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
740 |
107,87 |
61 |
76,47 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
500 |
0,00 |
41 |
−18,37 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
24 917 |
236,85 |
2 034 |
177,35 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
84 372 |
−23,63 |
6 887 |
−37,17 |
|
2025-05-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 358 |
−17,20 |
110 |
−32,10 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
24 |
0,00 |
2 |
−50,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
411 590 |
−3,98 |
33 273 |
−22,68 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1 706 |
0,00 |
139 |
−17,75 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
164 059 |
16,12 |
13 392 |
−4,46 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
32 637 |
−0,43 |
2 664 |
−18,08 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 367 340 |
107,73 |
193 246 |
70,90 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
740 |
|
60 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
55 300 |
−40,28 |
4 514 |
−50,87 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
99 200 |
−30,58 |
8 098 |
−42,89 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27 001 |
0,00 |
2 204 |
−17,73 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
5 981 |
3,23 |
488 |
−14,98 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
9 480 |
14,95 |
766 |
−7,38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26 019 |
31,58 |
2 124 |
8,21 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
103 157 |
23,73 |
8 475 |
4,62 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
438 051 |
3,09 |
35 758 |
−15,19 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
69 804 |
0,54 |
5 698 |
1,53 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
2 595 |
0,00 |
212 |
−17,90 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
26 294 |
1,88 |
2 160 |
−13,84 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
2 184 |
13,04 |
178 |
−6,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 570 |
4,81 |
128 |
−13,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
181 801 |
−0,54 |
14 840 |
−18,17 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
32 500 |
−3,85 |
2 653 |
−20,91 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
276 704 |
3,29 |
22 587 |
−15,02 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
40 561 |
0,00 |
3 279 |
−19,48 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
7 394 452 |
−2,02 |
603 609 |
−19,39 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2 848 |
−46,95 |
231 |
−57,25 |
|
2025-05-15 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
67 121 |
|
5 515 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
918 |
−2,75 |
75 |
−20,43 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
448 |
|
37 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7 477 |
−10,78 |
608 |
−26,42 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
993 |
0,00 |
81 |
−17,35 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
112 |
0,00 |
9 |
−18,18 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−23 408 |
6,00 |
−1 892 |
−14,66 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
3 322 |
87,37 |
273 |
58,14 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
13 331 |
2,84 |
1 088 |
−15,40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 689 |
5,19 |
301 |
−13,26 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
10 833 |
78,00 |
884 |
46,60 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
300 |
0,00 |
24 |
−20,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
43 100 |
−10,95 |
3 518 |
−26,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
32 200 |
−0,31 |
2 628 |
−17,98 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
161 084 |
−13,06 |
13 149 |
−28,47 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
15 862 |
0,11 |
1 295 |
−17,68 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
9 338 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 823 |
1,11 |
230 |
−16,97 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
4 956 |
−40,22 |
405 |
−50,85 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
2 500 |
|
204 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 191 |
0,00 |
310 |
0,32 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 979 |
5,02 |
406 |
−13,62 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
32 418 |
−0,89 |
3 |
−33,33 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1 819 |
−10,35 |
148 |
−26,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 058 |
−4,85 |
168 |
−21,96 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
78 515 |
0,00 |
6 409 |
−17,73 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
14 248 |
17,92 |
1 152 |
−5,11 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 733 |
−0,69 |
463 |
−20,03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
225 479 |
−24,01 |
18 406 |
−37,48 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
66 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
7 012 |
1,89 |
572 |
−16,13 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
12 437 |
−4,37 |
1 005 |
−22,99 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
2 941 |
−9,92 |
240 |
−25,70 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
9 772 |
17,58 |
790 |
−5,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
42 000 |
−52,33 |
3 428 |
−60,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
74 839 |
|
6 109 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
30 600 |
−72,36 |
2 498 |
−77,26 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3 580 |
|
292 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 080 845 |
15,66 |
414 772 |
−4,84 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
2 585 |
0,00 |
211 |
−17,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
10 570 |
|
863 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
38 927 |
−3,61 |
3 178 |
−20,69 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
34 254 |
7,77 |
2 769 |
−13,20 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
35 400 |
4 957,14 |
2 890 |
4 086,96 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
4 782 |
5,63 |
390 |
−13,14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
882 |
3,64 |
71 |
−16,47 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10 839 |
−12,54 |
885 |
−28,07 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7 879 |
64,69 |
643 |
35,65 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
4 612 |
4,51 |
376 |
−13,96 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−5 772 |
−0,00 |
−474 |
−15,36 |
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
12 609 |
0,32 |
1 029 |
−17,48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
838 394 |
2,48 |
69 |
−16,05 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8 407 |
0,10 |
686 |
−17,65 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
32 |
0,00 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
68 900 |
175,60 |
5 624 |
126,77 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
5 390 |
24,31 |
440 |
2,09 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
136 909 |
1,71 |
11 068 |
−18,10 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
18 322 |
0,80 |
1 505 |
−14,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4 809 |
−89,17 |
393 |
−91,10 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−15 887 |
29,23 |
−1 284 |
4,05 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
36 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
4 708 |
−28,73 |
384 |
−41,37 |
|
2025-05-21 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
50 000 |
481,40 |
4 082 |
378,43 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10 561 |
27,13 |
862 |
4,61 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
5 524 |
0,00 |
451 |
−17,88 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
43 170 |
−14,52 |
3 524 |
−29,68 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 558 993 |
292,06 |
127 261 |
222,56 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
26 002 |
−1,02 |
2 123 |
−18,57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
1 693 |
|
138 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 089 |
−9,30 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14 300 |
0,00 |
1 167 |
−17,70 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
5 845 |
0,40 |
477 |
−17,33 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
220 560 |
0,21 |
17 830 |
−19,30 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
4 568 |
0,42 |
373 |
−17,52 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
42 659 |
−8,31 |
3 505 |
−22,48 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
12 528 456 |
−7,74 |
1 022 698 |
−24,10 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
10 700 |
0,00 |
873 |
−17,72 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
127 658 |
7,75 |
10 421 |
−11,35 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
7 450 |
0,00 |
608 |
−17,73 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
11 166 |
|
911 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
13 369 |
−31,94 |
1 091 |
−43,99 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
948 758 |
40,07 |
77 447 |
15,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
106 440 |
1,53 |
8 689 |
−16,48 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2 526 |
|
206 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
4 190 |
|
342 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
5 048 |
3,36 |
412 |
−14,88 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
549 |
−5,83 |
45 |
−22,81 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
27 847 |
0,22 |
2 273 |
−17,53 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
26 024 |
0,00 |
2 124 |
−17,74 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1 931 |
14,13 |
158 |
−5,99 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4 522 |
−15,71 |
369 |
−30,64 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
55 540 |
14,59 |
4 534 |
−5,99 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
133 095 |
−5,00 |
10 865 |
−21,84 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
91 871 |
−1,70 |
7 499 |
−19,12 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 756 |
7,50 |
388 |
−11,42 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
100 000 |
25,00 |
8 084 |
0,66 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
14 342 |
−14,51 |
1 171 |
−29,69 |
|