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 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
32 218 |
115,92 |
3 |
100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
70 703 |
3,33 |
5 773 |
−15,49 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
5 441 |
−3,03 |
444 |
−20,14 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
600 |
0,00 |
49 |
−17,24 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
56 274 |
0,01 |
5 |
−20,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
12 681 |
0,79 |
1 035 |
−17,07 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 076 |
−7,40 |
88 |
−24,35 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
9 105 |
38,99 |
743 |
14,48 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
170 000 |
21,43 |
13 743 |
−2,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
275 027 |
172,84 |
22 450 |
124,48 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
2 930 |
−1,58 |
239 |
−18,98 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
168 602 |
−1,74 |
13 852 |
−16,92 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 131 |
−0,31 |
419 |
−18,04 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2 580 |
−2,31 |
211 |
−19,85 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2 814 |
0,00 |
230 |
−17,92 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
523 348 |
−34,94 |
42 307 |
−47,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
95 |
2,15 |
8 |
−22,22 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 244 |
0,00 |
102 |
−17,89 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 013 |
−11,22 |
82 |
−28,95 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
153 209 |
2,69 |
12 506 |
−15,51 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
50 032 |
3,43 |
4 084 |
−14,90 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
12 311 |
0,48 |
1 005 |
−17,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44 104 |
−1,57 |
3 600 |
−19,01 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
252 |
−18,97 |
21 |
−33,33 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
535 773 |
−1,24 |
43 312 |
−20,47 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
33 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
186 901 |
0,00 |
15 257 |
−17,73 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
92 550 |
37,23 |
7 555 |
12,90 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
644 |
23,61 |
53 |
4,00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12 725 |
−1,62 |
1 039 |
−19,10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
173 240 |
−7,63 |
14 005 |
−25,62 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
436 734 |
−53,52 |
35 651 |
−61,76 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
603 |
4,87 |
49 |
−14,04 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
6 367 |
0,24 |
520 |
−17,62 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3 650 |
−42,21 |
298 |
−52,56 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
482 |
−5,68 |
40 |
−20,41 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
405 529 |
−18,17 |
33 |
−32,65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
53 200 |
−68,18 |
4 343 |
−73,83 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
26 809 |
41,23 |
2 188 |
16,20 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
7 200 |
−80,00 |
588 |
−83,56 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
3 153 |
63,96 |
257 |
35,26 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
14 600 |
3,18 |
1 192 |
−15,11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
315 |
−7,35 |
26 |
−24,24 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
133 771 |
2,28 |
10 991 |
−13,52 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8 689 |
−40,84 |
709 |
−51,34 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 254 |
171,24 |
184 |
123,17 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
4 106 |
73,40 |
337 |
46,52 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
14 540 |
−64,46 |
1 187 |
−70,78 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
6 916 |
−2,81 |
565 |
−20,11 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
18 930 |
2,68 |
1 545 |
−15,53 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
115 |
4,55 |
9 |
−10,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
43 396 |
1 657,63 |
3 508 |
2 092,50 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
33 382 |
0,10 |
2 725 |
−17,65 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
919 441 |
−5,00 |
75 054 |
−21,84 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
20 738 |
−45,48 |
1 693 |
−55,65 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
202 018 |
0,89 |
16 491 |
−16,99 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
107 109 |
7,40 |
8 800 |
−9,18 |
|
2025-05-15 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
35 546 |
−1,39 |
2 902 |
−18,88 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
10 287 |
179,01 |
840 |
129,86 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4 450 |
0,00 |
363 |
−17,69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
720 589 |
−4,89 |
58 822 |
−21,75 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
138 |
−49,08 |
11 |
−57,69 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
377 882 |
6,90 |
30 605 |
−12,99 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
6 918 |
1,89 |
565 |
−16,20 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
7 521 |
−2,44 |
614 |
−0,65 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
35 716 |
−3,17 |
2 916 |
−20,33 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 525 |
|
0 |
|
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
9 194 |
4,62 |
751 |
−13,89 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
116 721 |
14,76 |
9 528 |
−5,59 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
15 085 |
0,41 |
1 231 |
−17,38 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
85 970 |
−44,98 |
7 018 |
−54,73 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
7 586 |
19,41 |
623 |
0,97 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−294 |
9,33 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
7 575 739 |
0,76 |
618 408 |
−17,10 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
−77,78 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
23 402 |
2,92 |
1 910 |
−15,34 |
|
2025-08-12 |
13F |
Burk Holdings LLC
|
|
|
|
3 662 |
−5,42 |
299 |
−22,40 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
175 145 |
−26,52 |
14 390 |
−37,87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 690 700 |
−32,96 |
464 532 |
−44,84 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
12 890 |
−2,27 |
1 052 |
−19,57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
684 |
−1,01 |
56 |
−19,12 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
2 280 |
|
184 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
183 |
0,00 |
15 |
−22,22 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2 477 |
0,00 |
202 |
−17,55 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
109 411 |
2,10 |
8 931 |
−16,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
50 752 |
−2,12 |
4 103 |
−21,19 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
33 |
0,00 |
3 |
−33,33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
48 265 |
30,92 |
3 940 |
7,71 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18 346 |
482,41 |
1 498 |
379,81 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
13 |
−99,90 |
1 |
−99,92 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 019 |
27,38 |
83 |
5,06 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3 189 |
69,72 |
0 |
|
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
115 357 |
6,13 |
9 417 |
−12,69 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1 398 762 |
9,26 |
114 181 |
−10,11 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12 655 |
−2,64 |
1 033 |
−19,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
77 013 |
0,00 |
6 287 |
−17,73 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
3 782 |
−7,35 |
309 |
−23,95 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
21 842 |
0,00 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
11 031 |
−5,67 |
900 |
−22,41 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
146 768 |
−0,27 |
11 981 |
−17,96 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
219 390 |
−71,97 |
17 909 |
−76,94 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
717 215 |
−33,21 |
58 926 |
−43,53 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
11 723 |
|
957 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
50 000 |
|
4 082 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
742 428 |
−6,17 |
60 605 |
−22,91 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
42 349 |
−3,39 |
3 457 |
−20,53 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
163 865 |
3,59 |
13 376 |
−14,78 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3 040 |
−9,74 |
248 |
−25,75 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
18 523 |
−18,29 |
1 512 |
−32,77 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
3 817 |
0,00 |
312 |
−17,72 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
113 |
0,00 |
9 |
−18,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
62 156 |
0,00 |
5 074 |
−17,74 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11 503 |
13,31 |
939 |
−6,75 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3 589 |
4,18 |
270 |
−9,09 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
77 312 |
13,79 |
6 311 |
−6,38 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
134 034 |
0,53 |
10 941 |
−17,29 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1 713 677 |
3,76 |
139 887 |
−14,64 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
262 265 |
−4,18 |
21 202 |
−22,84 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1 178 |
0,00 |
96 |
−17,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
162 497 |
13,06 |
13 351 |
−4,41 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
41 516 |
−64,94 |
3 356 |
−71,77 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2 746 |
−3,24 |
224 |
−20,28 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 383 285 |
−12,66 |
439 438 |
−28,14 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
8 800 |
−95,54 |
718 |
−96,33 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
5 495 |
122,02 |
451 |
87,92 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
283 |
0,00 |
23 |
−17,86 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
14 869 |
−61,22 |
1 222 |
−67,22 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
863 |
−18,04 |
70 |
−32,69 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
11 108 |
−1,46 |
907 |
−18,96 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
−55,56 |
1 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
241 601 |
86,37 |
19 722 |
53,33 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
41 961 |
0,00 |
3 425 |
−17,73 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2 793 834 |
53,49 |
228 061 |
26,28 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
46 733 |
0,00 |
3 815 |
−17,73 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
166 |
0,00 |
14 |
−18,75 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
16 839 |
0,00 |
1 375 |
−17,72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−306 |
|
−25 |
|
|
2025-04-29 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
5 785 |
|
472 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1 659 |
0,00 |
135 |
−17,68 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
115 000 |
0,00 |
9 387 |
−17,73 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
4 165 |
0,73 |
340 |
−17,32 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
4 178 |
11,29 |
341 |
−8,33 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1 300 |
0,00 |
106 |
−17,19 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
17 426 |
|
1 422 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4 794 |
0,31 |
391 |
−17,51 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3 545 |
−1,01 |
289 |
−18,59 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
266 598 |
0,31 |
21 762 |
−17,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
55 356 |
0,20 |
4 519 |
−17,57 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
4 550 |
0,00 |
371 |
−17,74 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
7 721 |
−0,10 |
750 |
0,27 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
916 |
−86,64 |
75 |
−89,12 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
171 |
−2,84 |
17 |
−5,88 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
28 289 |
2,44 |
2 309 |
−15,70 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
18 115 |
10,66 |
1 488 |
−6,42 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
2 470 |
|
202 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
29 450 |
−9,22 |
2 404 |
−25,30 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
5 793 |
0,00 |
473 |
−17,77 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
48 075 |
44,33 |
3 924 |
18,73 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
10 115 |
0,60 |
818 |
−19,03 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
16 132 |
−60,34 |
1 317 |
−67,39 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
86 226 |
22,13 |
7 039 |
0,49 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1 895 |
3,84 |
153 |
−16,39 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
6 200 |
|
506 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13 657 |
−2,99 |
1 115 |
−20,20 |
|
2025-05-22 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
25 629 |
−7,24 |
2 543 |
−8,36 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
104 |
−90,89 |
8 |
−92,98 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
176 149 |
−5,11 |
14 379 |
−21,93 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
22 232 |
0,48 |
1 815 |
−17,36 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
9 167 |
318,78 |
748 |
244,70 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
8 911 |
−2,49 |
727 |
−19,76 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
15 179 |
−1,66 |
1 239 |
−19,07 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 420 |
72,86 |
196 |
39,29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
298 446 |
1,72 |
24 362 |
−16,31 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
19 182 |
−70,43 |
1 576 |
−64,42 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
85 949 |
0,32 |
7 062 |
−15,18 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
13 934 |
3,64 |
1 |
0,00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
18 078 |
37,74 |
1 476 |
13,29 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
2 498 |
8,09 |
204 |
−11,35 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
67 566 |
28,90 |
5 515 |
6,06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
283 655 |
7,61 |
23 305 |
−9,01 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
110 |
0,00 |
9 |
−20,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
164 586 |
1,43 |
13 435 |
−16,55 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
8 225 |
2,77 |
671 |
−15,49 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
−40,00 |
1 |
−50,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3 156 |
0,00 |
258 |
−17,89 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 594 |
−6,40 |
130 |
−22,62 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
584 398 |
68,78 |
47 704 |
38,86 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
251 128 |
−30,76 |
20 500 |
−43,03 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
71 622 |
−0,72 |
5 847 |
−18,32 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
11 270 |
0,00 |
1 118 |
0,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 930 |
0,00 |
156 |
−19,17 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
13 723 |
2,53 |
1 120 |
−15,66 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
338 431 |
64,57 |
27 626 |
35,40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
520 515 |
−2,83 |
42 490 |
−20,06 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 283 |
0,00 |
105 |
−18,11 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
611 |
0,00 |
50 |
−18,33 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
18 842 |
−2,57 |
1 548 |
−17,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4 151 |
|
339 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 313 |
336,21 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
142 516 |
3,47 |
11 634 |
−14,88 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
1 000 |
0,00 |
82 |
−18,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
338 |
21,58 |
28 |
0,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
139 561 |
−0,40 |
11 392 |
−18,06 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3 629 |
47,46 |
296 |
21,31 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
655 |
52,68 |
53 |
20,93 |
|
2025-04-18 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4 917 |
0,39 |
401 |
−17,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
3 705 |
13,48 |
302 |
−6,50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 856 140 |
−27,98 |
151 517 |
−40,75 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 028 |
0,98 |
84 |
−17,82 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 889 |
−59,58 |
236 |
−66,85 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
233 841 |
0,00 |
19 088 |
−17,73 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2 746 |
−18,73 |
224 |
−33,13 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 388 |
0,00 |
113 |
−17,52 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
10 000 |
0,00 |
816 |
−17,74 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
2 |
0,00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
6 439 |
|
526 |
|
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
4 333 |
−1,90 |
354 |
−19,41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8 166 |
−70,28 |
667 |
−75,57 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3 394 |
8,26 |
277 |
−10,93 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
41 916 |
3,24 |
3 422 |
−15,07 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
7 289 |
0,00 |
595 |
−17,70 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
17 028 |
11,03 |
1 390 |
−8,61 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1 000 |
0,00 |
82 |
−18,18 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 260 |
0,00 |
184 |
−17,86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
96 141 |
10,52 |
7 848 |
−9,08 |
|
2025-03-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
41 507 |
−13,74 |
4 033 |
−13,47 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
12 649 |
0,00 |
1 033 |
−17,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
377 300 |
93,88 |
30 799 |
59,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
128 752 |
41,97 |
10 510 |
16,80 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
22 235 |
−11,18 |
1 815 |
−26,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
828 400 |
67,90 |
67 622 |
38,13 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2 699 |
−2,49 |
220 |
−19,71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
152 516 |
5,74 |
12 531 |
−10,59 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
539 |
−57,22 |
44 |
−65,60 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
819 |
−39,56 |
67 |
−50,75 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
53 300 |
23,81 |
4 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 253 |
12,56 |
266 |
−7,34 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
3 141 |
0,00 |
256 |
−17,68 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3 263 |
0,00 |
266 |
−17,65 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
8 530 |
|
696 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
7 074 |
−2,47 |
577 |
−19,75 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
722 |
−12,91 |
59 |
−29,27 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
466 639 |
4,39 |
38 092 |
−14,11 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12 196 |
0,59 |
996 |
−17,29 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
350 883 |
−0,54 |
28 643 |
−18,18 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1 322 |
5,09 |
108 |
−13,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
11 913 |
0,00 |
972 |
−17,77 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
|
57 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
47 885 |
4,22 |
3 871 |
−16,07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
27 667 |
−0,51 |
2 258 |
−18,16 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3 549 |
−12,33 |
292 |
−25,95 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
4 313 |
−13,38 |
352 |
−28,74 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
377 |
9,59 |
31 |
−11,76 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
21 789 |
11,12 |
1 779 |
−8,59 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
52 073 |
−3,31 |
4 251 |
−20,46 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
21 035 |
−75,85 |
1 717 |
−80,13 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
37 109 |
15,03 |
3 029 |
−5,34 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
495 |
0,00 |
40 |
−18,37 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2 565 |
−5,25 |
209 |
−22,01 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
29 010 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1 936 535 |
−18,64 |
158 079 |
−33,07 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
29 673 |
1,35 |
2 422 |
−16,60 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4 948 |
−1,30 |
404 |
−18,91 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8 114 |
736,49 |
656 |
575,26 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
40 448 |
5,86 |
3 270 |
−14,76 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
202 |
|
16 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
953 |
0,00 |
78 |
−18,09 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 727 |
84,63 |
224 |
56,64 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
30 560 |
5,89 |
2 495 |
−12,89 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
339 239 |
7,05 |
27 872 |
−9,49 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
9 235 |
|
754 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
11 523 |
−69,81 |
941 |
−75,18 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
5 730 |
−5,93 |
468 |
−22,68 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
15 230 |
−0,05 |
1 243 |
−17,74 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
4 208 |
22,58 |
343 |
0,88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
585 337 |
0,09 |
48 |
−18,97 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
25 744 |
−14,05 |
2 101 |
−29,31 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
3 190 |
|
260 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1 138 |
65,65 |
93 |
40,91 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5 011 |
−82,46 |
409 |
−85,57 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
12 742 |
−1,95 |
1 040 |
−19,32 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
296 337 |
2,19 |
24 190 |
−15,93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 069 |
0,00 |
87 |
−17,92 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7 322 |
−6,42 |
598 |
−23,07 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
7 594 |
108,97 |
614 |
68,41 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
408 988 |
−19,38 |
33 602 |
−31,83 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
196 438 |
−12,93 |
15 880 |
−29,88 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
63 180 |
−70,68 |
5 157 |
−75,88 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
38 150 |
−0,02 |
3 134 |
−15,46 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
7 694 |
0,00 |
632 |
4,30 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26 486 |
−13,27 |
2 |
−33,33 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
2 662 |
0,41 |
217 |
−17,49 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
568 |
|
46 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
6 231 |
−1,25 |
509 |
−18,85 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
95 238 |
12,82 |
7 699 |
−9,15 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 265 |
−43,75 |
103 |
−53,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
95 960 |
−6,04 |
7 833 |
−22,70 |
|
2025-08-08 |
13F |
SageOak Financial, LLC
|
|
|
|
10 878 |
−2,69 |
888 |
−20,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 138 |
3,56 |
501 |
−14,80 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
7 529 |
−32,96 |
615 |
−44,93 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
333 607 |
15,83 |
26 969 |
−6,73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
137 823 |
11,37 |
11 250 |
−8,37 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
407 345 |
|
33 252 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
750 |
0,00 |
61 |
−17,57 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 556 |
−21,22 |
128 |
−33,51 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9 899 |
24,19 |
813 |
5,04 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 907 |
16,28 |
403 |
−1,71 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
8 698 |
12,03 |
703 |
−9,76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
295 113 |
0,00 |
24 246 |
−15,45 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
143 437 |
19,83 |
11 709 |
−1,41 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 613 |
238,87 |
616 |
1 210,64 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
3 139 |
0,45 |
255 |
−17,74 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
20 547 |
−6,60 |
1 997 |
−6,34 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 856 |
0,32 |
152 |
−17,49 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
554 150 |
1,34 |
45 529 |
−14,32 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 287 |
55,25 |
0 |
|
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1 885 |
0,00 |
154 |
−18,18 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
914 |
24,18 |
75 |
5,63 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
15 505 |
|
1 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
14 680 |
−15,85 |
1 198 |
−30,75 |
|
2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
114 717 |
284,43 |
9 364 |
216,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5 911 |
0,00 |
483 |
−17,75 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
5 249 |
0,00 |
428 |
−17,69 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7 163 |
−2,45 |
585 |
−19,78 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
11 000 |
0,92 |
898 |
−17,02 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
60 788 |
−23,77 |
4 994 |
−35,54 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
2 688 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
17 185 |
0,00 |
1 412 |
−15,46 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
14 508 |
3,79 |
1 184 |
−14,57 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
179 905 |
0,00 |
15 |
−17,65 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
14 227 |
−1,17 |
1 161 |
−18,70 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
12 532 |
1,42 |
1 023 |
−16,64 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
5 712 |
0,58 |
466 |
−17,23 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4 386 |
−7,25 |
358 |
−23,67 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
27 573 |
296,96 |
2 251 |
226,56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8 837 |
0,00 |
721 |
−17,69 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
11 079 |
0,00 |
910 |
−15,43 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
247 259 |
−12,27 |
19 988 |
−29,35 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2 471 |
0,00 |
201 |
−17,70 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
269 |
28,10 |
22 |
5,00 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
4 520 |
−4,12 |
369 |
−20,99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 253 738 |
−2,09 |
102 |
−19,69 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 326 |
0,00 |
438 |
−15,47 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 925 |
−23,21 |
8 238 |
−36,83 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
21 735 |
0,00 |
2 182 |
−11,66 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
4 850 |
|
396 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2 835 |
−18,02 |
231 |
−32,65 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
3 373 |
1,20 |
275 |
−16,67 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2 766 |
0,00 |
226 |
−17,88 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
85 575 |
−12,75 |
8 315 |
−12,48 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
70 277 |
−98,13 |
5 737 |
−92,38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
160 020 |
1,87 |
13 062 |
−16,19 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
117 |
|
10 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
870 |
36,36 |
71 |
16,39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
69 300 |
−4,94 |
6 |
−28,57 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
145 400 |
−28,73 |
12 |
−45,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
110 |
−72,08 |
9 |
−79,49 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
29 264 |
−5,29 |
2 389 |
−22,09 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3 914 |
−12,58 |
319 |
−28,15 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
84 440 |
−4,31 |
6 893 |
−21,28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 399 |
−0,83 |
196 |
−18,75 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
11 500 |
0,00 |
939 |
−17,79 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
959 103 |
23,17 |
78 646 |
2,02 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
52 616 |
1,74 |
4 295 |
−16,29 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
8 538 |
0,22 |
697 |
−17,63 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
3 877 |
−17,42 |
316 |
−32,04 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
398 |
|
32 |
|
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
3 495 |
|
285 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
800 |
70,21 |
65 |
41,30 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
195 |
|
16 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
27 422 |
16,88 |
2 253 |
−1,18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
128 583 |
−22,50 |
10 496 |
−36,24 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
748 405 |
0,00 |
61 489 |
−15,45 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
3 000 |
0,00 |
245 |
−17,85 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
10 120 |
22,43 |
826 |
0,73 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
108 737 |
−3,66 |
8 876 |
−20,74 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
80 779 |
−30,05 |
6 530 |
−43,67 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
44 473 |
−23,39 |
3 630 |
−36,98 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7 266 |
−2,69 |
593 |
−19,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−41 229 |
86,25 |
−3 366 |
53,23 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 712 |
37,07 |
138 |
10,40 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 431 071 |
−46,30 |
280 078 |
−55,82 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
2 495 |
|
204 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
6 772 |
−8,30 |
553 |
−24,59 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
18 313 |
−44,22 |
1 480 |
−55,08 |
|
2025-08-06 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
6 725 |
14,02 |
549 |
−6,32 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
180 |
−1,10 |
15 |
−22,22 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3 270 |
0,21 |
267 |
−17,65 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
4 180 |
−38,08 |
341 |
−49,03 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
12 092 |
93,32 |
987 |
59,19 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
75 866 |
7,07 |
6 133 |
−13,78 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
35 665 |
13,41 |
2 883 |
−8,65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 588 532 |
18,04 |
211 302 |
−2,89 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
55 060 |
−7,86 |
4 451 |
−25,80 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 070 |
2,33 |
1 149 |
−15,84 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
618 |
40,77 |
50 |
16,28 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
172 |
4,88 |
14 |
−18,75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8 386 831 |
0,56 |
684 617 |
−17,27 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
39 790 |
−2,08 |
3 248 |
−19,44 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
11 200 |
−72,68 |
2 871 |
−69,42 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
700 112 |
12,93 |
57 521 |
−4,52 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
17 730 342 |
2,84 |
1 447 328 |
−15,39 |
|
2025-04-22 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
6 109 |
15 564,10 |
613 |
30 550,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 107 |
17,09 |
2 |
0,00 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
4 608 |
0,00 |
376 |
−17,72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
120 753 |
−0,46 |
10 |
−25,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2 856 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 120 |
13,99 |
255 |
−6,27 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
14 134 |
0,53 |
1 154 |
−17,35 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
23 846 |
−7,07 |
1 947 |
−23,54 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
154 262 |
42,49 |
12 592 |
17,23 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
38 050 |
−3,08 |
3 106 |
−20,26 |
|
2025-05-15 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
35 |
0,00 |
3 |
−33,33 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 713 |
−35,74 |
385 |
−47,18 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
101 725 |
−0,81 |
10 093 |
−1,97 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
4 364 |
0,00 |
356 |
−17,59 |
|
2025-05-30 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
80 323 |
2,39 |
7 970 |
1,18 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
143 193 |
0,51 |
11 689 |
−17,32 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
13 472 |
19,84 |
1 100 |
−1,43 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
64 562 |
17,11 |
5 270 |
−3,64 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−292 |
665,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 363 |
0,00 |
356 |
−17,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 217 |
33,90 |
589 |
10,30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
41 |
272,73 |
3 |
200,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5 651 |
4,49 |
461 |
−13,99 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
117 401 |
−0,93 |
9 646 |
−16,23 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
31 531 |
23,36 |
2 549 |
−0,66 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
21 799 |
20,94 |
1 779 |
−0,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
13 797 |
12,42 |
1 126 |
−7,48 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
52 487 |
75,49 |
4 285 |
44,83 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
614 181 |
5,24 |
50 136 |
−13,42 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
8 247 |
0,71 |
673 |
−17,12 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
480 |
−3,23 |
39 |
−20,41 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
491 |
−3,73 |
40 |
−20,00 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
726 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
421 188 |
1,82 |
34 382 |
−16,23 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
16 112 |
27,89 |
1 315 |
5,28 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
8 605 |
−2,93 |
702 |
−20,32 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
24 999 |
11,98 |
2 041 |
−7,90 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
5 991 |
|
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
540 622 |
8,43 |
44 418 |
−8,32 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 367 |
−13,74 |
230 |
−13,21 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
7 750 |
0,00 |
633 |
−17,71 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
17 966 |
0,00 |
1 452 |
−19,47 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
14 755 |
−6,15 |
1 204 |
−22,77 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
31 181 |
242,72 |
2 545 |
182,15 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
252 757 |
−40,71 |
20 633 |
−51,22 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
620 |
0,00 |
51 |
−18,03 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
72 663 |
−1,99 |
5 932 |
−19,36 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
26 807 |
−5,56 |
2 188 |
−22,30 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
21 090 |
0,00 |
1 722 |
−17,73 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
88 947 |
−17,81 |
7 190 |
−33,82 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
4 407 |
0,00 |
360 |
−17,85 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
14 124 |
6,71 |
1 153 |
3,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
653 710 |
11,56 |
53 362 |
−8,22 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
102 503 |
1,13 |
8 422 |
−14,50 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
7 743 |
−57,22 |
632 |
−64,79 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
330 |
0,00 |
27 |
−21,21 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
858 |
7,79 |
69 |
−12,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
411 503 |
0,88 |
33 591 |
−17,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
20 154 |
4,25 |
2 |
0,00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2 682 |
17,63 |
219 |
−3,54 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
200 |
|
16 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
241 |
−71,00 |
20 |
−76,83 |
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
2 861 |
|
234 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 156 |
0,78 |
94 |
−16,81 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
1 020 000 |
21,43 |
82 457 |
−2,22 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
3 215 |
|
262 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14 657 |
3,48 |
1 196 |
−14,88 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
108 805 |
4,43 |
9 |
−20,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
366 680 |
−2,19 |
29 932 |
−19,53 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
560 |
0,00 |
46 |
−18,18 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11 186 |
−9,06 |
913 |
−25,23 |
|
2025-05-15 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
425 405 |
−3,47 |
34 726 |
−20,59 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
185 976 |
0,43 |
15 280 |
−15,08 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
177 |
126,92 |
15 |
100,00 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20 152 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
13 974 |
−3,20 |
1 141 |
−20,39 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39 927 |
5,45 |
3 259 |
−13,23 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5 815 |
−22,08 |
475 |
−35,95 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
653 794 |
17,24 |
53 428 |
−2,95 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
10 012 |
−0,10 |
817 |
−17,81 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
19 227 |
4,53 |
1 570 |
−14,03 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
37 650 |
−0,79 |
3 073 |
−18,38 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
13 115 |
123,84 |
1 071 |
84,17 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3 651 |
3,43 |
298 |
−14,86 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2 334 |
0,00 |
191 |
−17,75 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
61 514 |
5,06 |
5 054 |
−11,18 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2 514 |
0,00 |
252 |
−11,58 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
140 410 |
−2,50 |
11 462 |
−19,79 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9 224 |
|
746 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
2 393 |
|
195 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
31 359 |
7,30 |
2 535 |
−13,57 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 507 |
1 210,43 |
124 |
1 018,18 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
19 240 |
10,80 |
1 581 |
−6,34 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
6 306 |
13,93 |
515 |
−6,38 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
18 941 |
0,00 |
1 546 |
−17,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 127 |
0,00 |
92 |
−18,02 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
466 |
2,87 |
38 |
−13,64 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8 685 |
22,53 |
709 |
0,71 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
1 971 |
−20,01 |
192 |
−19,75 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6 096 |
−14,41 |
498 |
−29,60 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
58 683 |
11,04 |
4 373 |
−14,20 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
219 |
0,00 |
18 |
−19,05 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
9 289 |
0,30 |
758 |
−17,43 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
18 650 |
3,90 |
1 522 |
−14,49 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 022 |
2,12 |
165 |
−15,82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
23 519 |
−16,92 |
1 920 |
−31,66 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
8 |
−11,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
164 470 |
−0,77 |
13 426 |
−18,36 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1 023 642 |
−1,81 |
83 560 |
−19,22 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
17 342 |
−0,81 |
1 416 |
−18,40 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
53 |
−7,02 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6 453 579 |
−6,20 |
526 806 |
−22,83 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1 290 |
0,00 |
105 |
−17,32 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
49 123 |
|
4 773 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
5 711 |
−2,84 |
466 |
−20,07 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
31 949 |
6,66 |
2 583 |
−14,11 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3 183 |
4,74 |
260 |
−13,95 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3 525 |
−67,56 |
288 |
−73,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 845 |
−3,49 |
232 |
−20,55 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
2 536 |
−5,51 |
207 |
−22,18 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
121 |
0,00 |
10 |
−25,00 |
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
12 204 |
0,53 |
996 |
−17,28 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
18 794 |
−61,79 |
1 534 |
−68,57 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5 513 |
0,00 |
446 |
−19,53 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1 039 857 |
3,16 |
84 884 |
−15,13 |
|
2025-07-29 |
NP |
SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5
|
|
|
|
557 770 |
−26,19 |
45 090 |
−40,56 |
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
55 735 |
−7,83 |
4 550 |
−24,17 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3 907 |
−1,06 |
319 |
−18,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
56 564 375 |
−1,56 |
4 617 350 |
−19,01 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
173 |
|
14 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
701 |
0,43 |
58 |
−14,93 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9 331 |
−5,12 |
762 |
−21,95 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
189 |
|
15 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 218 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 047 |
84,04 |
330 |
51,38 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8 464 |
−56,67 |
691 |
−64,40 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
210 005 |
3,91 |
17 130 |
−14,47 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
5 268 |
0,92 |
430 |
−16,83 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
3 175 |
|
259 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
112 035 |
0,00 |
9 139 |
−17,80 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
2 750 |
0,00 |
224 |
−17,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
242 794 |
37,97 |
19 819 |
13,51 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
602 |
0,84 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 690 |
142,47 |
138 |
98,55 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
6 559 |
0,61 |
535 |
−17,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 014 911 |
−9,34 |
164 478 |
−25,41 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
140 |
|
11 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
4 347 |
7,71 |
355 |
−11,50 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
1 632 |
−8,42 |
133 |
−24,43 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
84 735 |
0,88 |
6 885 |
−17,63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
317 299 |
1,06 |
25 901 |
−16,86 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
2 867 |
0,00 |
234 |
−17,61 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
25 714 |
5,79 |
2 113 |
−10,55 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
−89,83 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
828 |
−81,69 |
68 |
−85,24 |
|
2025-05-07 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
75 503 |
−9,64 |
6 163 |
−25,66 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3 544 |
39,36 |
289 |
13,33 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
367 |
0,00 |
30 |
−19,44 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
29 855 |
21,24 |
2 426 |
0,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
425 |
−13,97 |
0 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
4 247 |
−1,48 |
347 |
−18,97 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
3 497 |
1,22 |
285 |
−16,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
33 828 |
0,00 |
2 779 |
−15,45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
−15,31 |
7 |
−33,33 |
|
2025-08-04 |
13F |
Presima Inc.
|
|
|
|
9 477 |
0,00 |
774 |
−17,77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
422 |
|
31 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
41 078 |
−8,22 |
3 353 |
−24,48 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
71 842 |
−3,78 |
5 864 |
−20,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 223 |
−5,95 |
345 |
−22,70 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
14 173 |
−0,15 |
1 146 |
−6,45 |
|
2025-08-14 |
13F |
Sentinel Wealth Management, Inc.
|
|
|
|
4 952 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
84 306 |
3,90 |
8 192 |
4,22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
34 928 |
17,23 |
2 851 |
−3,55 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
71 253 |
−2,45 |
5 816 |
−19,76 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
18 284 |
175,82 |
1 502 |
133,23 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
10 |
900,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 805 |
33,09 |
555 |
9,47 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
11 035 |
32,68 |
892 |
6,95 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
27 400 |
−3,52 |
2 237 |
−20,62 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
34 213 |
1,52 |
2 793 |
−16,48 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 348 |
110,62 |
109 |
68,75 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
3 150 |
−1,53 |
257 |
−18,93 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2 495 |
|
204 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
65 385 |
23,93 |
5 337 |
1,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
100 000 |
|
8 163 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
33 000 |
−1,20 |
2 694 |
−18,71 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
2 475 |
0,12 |
202 |
−17,55 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
8 772 |
20,49 |
716 |
−0,83 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
269 655 |
0,96 |
22 012 |
−16,94 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
483 |
0,42 |
39 |
−17,02 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
11 914 |
|
973 |
|
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
3 534 |
|
288 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
7 205 |
−0,52 |
588 |
−18,11 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
392 |
−86,76 |
32 |
−87,14 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
394 |
0,00 |
32 |
−17,95 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
11 907 |
−2,73 |
1 181 |
−3,83 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
1 856 |
32,67 |
152 |
12,59 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12 968 |
|
1 260 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53 971 |
0,37 |
4 406 |
−17,43 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4 131 |
−36,50 |
337 |
−47,75 |
|
2025-07-28 |
13F |
Melia Wealth LLC
|
|
|
|
4 363 |
0,00 |
356 |
−17,59 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 460 |
−2,67 |
118 |
−21,33 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
50 071 |
−1,95 |
4 087 |
−19,34 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
42 048 |
15 415,87 |
3 432 |
13 100,00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 317 |
0,00 |
189 |
−17,47 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
23 |
|
2 |
|
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
16 291 |
6,75 |
1 330 |
−12,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1 510 |
0,00 |
123 |
−17,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
1 327 |
9,49 |
108 |
−10,00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
3 033 |
0,00 |
248 |
−17,67 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
3 908 |
0,00 |
319 |
−17,57 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
113 |
−2,59 |
9 |
−18,18 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
68 525 |
0,00 |
5 594 |
−17,74 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3 894 |
5,13 |
391 |
−7,14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6 894 922 |
|
562 832 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13 084 |
0,00 |
1 068 |
−17,72 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
740 |
0,00 |
60 |
−17,81 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
296 098 |
6 007,63 |
24 170 |
4 924,95 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
2 697 |
2,82 |
220 |
−15,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
124 700 |
−47,56 |
10 179 |
−56,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
32 600 |
−34,41 |
2 661 |
−46,04 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
264 585 |
4,43 |
21 598 |
−14,08 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
47 110 |
26,45 |
3 871 |
6,91 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
5 957 |
1,72 |
486 |
−16,35 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
16 037 |
|
1 309 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
3 400 |
0,00 |
278 |
−17,80 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
50 |
−56,52 |
4 |
−63,64 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
262 331 |
−7,76 |
21 414 |
−24,11 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 869 |
28,63 |
154 |
8,51 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
3 334 |
0,00 |
272 |
−17,58 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
19 655 |
−3,83 |
1 604 |
−20,87 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
155 566 |
27,96 |
12 699 |
6,06 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
756 226 |
0,30 |
61 731 |
−17,48 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
15 728 |
−1,00 |
1 284 |
−18,59 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6 854 |
2,24 |
559 |
−15,94 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
49 213 |
3,39 |
4 017 |
−14,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
303 100 |
−31,19 |
24 742 |
−43,39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
146 100 |
−41,37 |
11 926 |
−51,77 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
50 174 |
−0,22 |
4 096 |
−17,92 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
3 374 |
0,24 |
275 |
−17,42 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
14 335 |
0,00 |
1 170 |
−17,72 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2 607 |
2,00 |
213 |
−16,21 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
29 070 |
4,93 |
2 388 |
−11,26 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
83 |
0,00 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
37 200 |
6,29 |
3 037 |
−12,56 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
457 410 |
−34,28 |
37 338 |
−45,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
151 600 |
14,94 |
12 375 |
−5,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6 448 |
0,00 |
526 |
−17,68 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
34 955 |
|
2 853 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
6 204 |
−7,06 |
506 |
−23,56 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
7 641 |
−1,42 |
624 |
−18,99 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
28 339 |
−1,32 |
2 313 |
−18,81 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 531 |
−0,37 |
285 |
−19,72 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
264 612 |
−23,96 |
21 391 |
−38,77 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
126 628 |
−6,68 |
10 337 |
−23,23 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
39 482 |
|
3 192 |
|
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
8 362 |
5,98 |
683 |
−12,79 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
21 594 |
−9,78 |
1 762 |
−25,69 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2 800 |
0,00 |
229 |
−17,69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
462 563 |
0,05 |
38 |
−17,78 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
70 086 |
−3,62 |
6 |
−28,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10 364 |
10,42 |
846 |
−9,13 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
6 664 |
−40,90 |
544 |
−51,43 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
151 941 |
|
12 403 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
13 321 |
−2,85 |
1 087 |
−20,07 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
9 803 |
0,00 |
792 |
−19,51 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
676 |
−39,59 |
55 |
−50,45 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1 227 |
0,00 |
100 |
−17,36 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
4 111 |
−8,91 |
336 |
−25,06 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
132 255 |
41,22 |
10 866 |
19,41 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3 162 |
0,00 |
258 |
−17,57 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 900 |
31,94 |
237 |
8,26 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
24 054 |
−66,25 |
2 |
−85,71 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
60 041 |
−19,98 |
4 901 |
−34,16 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
18 217 |
3,61 |
1 487 |
−14,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
595 429 |
2,96 |
48 605 |
−15,29 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
12 525 |
−0,41 |
1 022 |
−18,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 005 |
7,20 |
327 |
−11,89 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
45 911 |
19,80 |
3 711 |
−3,54 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
51 909 |
−2,28 |
4 237 |
−19,60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
412 394 |
25,28 |
33 539 |
3,26 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
339 670 |
−21,98 |
27 727 |
−35,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 104 |
−7,97 |
662 |
−24,28 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1 404 748 |
4,69 |
115 414 |
−11,48 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
697 858 |
−0,70 |
56 966 |
−18,31 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
18 774 |
8,03 |
1 533 |
−11,14 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
406 |
13,09 |
33 |
−11,11 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
980 |
1,87 |
81 |
−13,98 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
54 670 |
29,34 |
4 463 |
6,42 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
316 |
0,00 |
26 |
−19,35 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
152 928 |
168,80 |
12 484 |
121,17 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
28 636 |
10,74 |
2 338 |
−8,89 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
238 227 |
−35,16 |
19 446 |
−46,66 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
14 092 |
−12,14 |
1 150 |
−27,67 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4 200 |
0,00 |
343 |
−17,79 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8 569 |
57,61 |
699 |
29,68 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1 332 |
0,00 |
109 |
−18,18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
164 003 |
−65,93 |
13 388 |
−71,97 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
133 113 |
1,43 |
10 866 |
−16,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
195 978 |
0,58 |
15 998 |
−17,25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
102 514 |
−58,47 |
10 171 |
−58,96 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3 361 |
21,38 |
274 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
98 281 |
−17,22 |
8 023 |
−31,90 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6 820 |
−1,19 |
557 |
−18,71 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
2 615 |
0,27 |
213 |
−17,44 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
35 118 |
−3,23 |
2 867 |
−20,39 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
466 |
−22,20 |
38 |
−35,59 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
107 963 |
76,40 |
8 870 |
49,15 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
17 700 |
−1,12 |
1 445 |
−18,69 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
112 |
−29,11 |
9 |
−40,00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
10 431 |
26,25 |
848 |
2,42 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
440 184 |
−1,94 |
36 166 |
−17,09 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 272 |
0,13 |
185 |
−17,78 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
32 985 |
−7,51 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
344 898 |
69,60 |
28 154 |
39,54 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
13 388 |
83,25 |
1 093 |
50,83 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
39 794 |
−2,84 |
3 248 |
−20,06 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5 764 |
−28,77 |
471 |
−41,40 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
83 439 |
22,56 |
6 811 |
0,84 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
1 407 |
215,47 |
115 |
159,09 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
88 040 |
1,07 |
7 187 |
−16,85 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
6 607 |
15,00 |
539 |
−5,27 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3 766 |
25,58 |
307 |
3,37 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
2 754 |
−57,16 |
225 |
−64,84 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
57 431 |
7,12 |
4 719 |
−9,43 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
19 411 |
4,51 |
1 585 |
−14,01 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
17 753 |
−10,06 |
1 449 |
−26,00 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
6 402 |
2,88 |
523 |
−15,40 |
|
2025-08-08 |
13F |
JFG Wealth Management, LLC
|
|
|
|
3 445 |
−50,00 |
281 |
−58,86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 080 532 |
−16,21 |
88 237 |
−30,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
12 500 |
0,00 |
1 020 |
−17,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 068 |
229,52 |
414 |
285,98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
3 500 |
|
286 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14 102 |
−4,05 |
1 151 |
−21,06 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
49 711 |
1,15 |
4 058 |
−17,77 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5 538 |
−1,56 |
452 |
−19,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1 200 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2 269 |
52,18 |
186 |
29,17 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
127 276 |
5,23 |
10 390 |
−13,42 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
222 303 |
1,99 |
18 147 |
−16,10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2 958 |
|
239 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2 050 |
−0,68 |
203 |
−1,93 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
867 131 |
13,09 |
70 784 |
−6,96 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
22 506 |
27,51 |
1 819 |
2,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 928 |
257,07 |
239 |
319,30 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
50 910 |
7,84 |
4 156 |
−11,29 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
20 500 |
0,00 |
1 673 |
−17,75 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
42 |
31,25 |
4 |
33,33 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
236 478 |
|
19 304 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2 916 |
0,00 |
238 |
−17,65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
15 295 |
−11,18 |
1 249 |
−26,93 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2 713 |
0,00 |
221 |
−5,15 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
153 432 |
−2,74 |
12 525 |
−19,99 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
2 654 |
−2,82 |
217 |
−20,00 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
226 052 |
0,00 |
18 453 |
−17,73 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
251 485 |
2,19 |
20 529 |
−15,93 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
194 856 |
−23,95 |
15 906 |
−37,43 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
519 |
0,00 |
42 |
−17,65 |
|
2025-04-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 307 |
0,00 |
267 |
−19,34 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
46 329 |
0,00 |
3 782 |
−17,73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
−26,67 |
4 |
−40,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 669 742 |
0,76 |
217 931 |
4,50 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 744 |
0,00 |
143 |
−15,38 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6 307 |
0,03 |
515 |
−17,76 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
2 482 |
0,00 |
203 |
−17,89 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
41 222 |
10,46 |
3 387 |
−6,62 |
|
2025-07-17 |
13F |
Nicholson Meyer Capital Management, Inc.
|
|
|
|
5 692 |
0,00 |
465 |
−17,73 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
5 441 |
−51,40 |
453 |
−50,00 |
|
2025-08-14 |
13F |
Oakland Financial Corp
|
|
|
|
7 001 |
0,00 |
571 |
−17,72 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
259 834 |
−10,69 |
21 343 |
−26,07 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
54 311 |
−2,04 |
4 433 |
−19,40 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11 418 |
−1,85 |
938 |
−16,99 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
144 |
|
12 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
9 965 |
0,22 |
813 |
−17,55 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 812 |
0,00 |
231 |
−15,38 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
83 253 |
2,06 |
6 796 |
−16,04 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
103 813 |
5,02 |
8 474 |
−13,60 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 277 |
0,00 |
346 |
−19,58 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2 685 |
−1,14 |
219 |
−18,59 |
|
2025-07-29 |
NP |
OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6
|
|
|
|
226 054 |
−34,96 |
18 274 |
−47,62 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
3 176 |
−26,65 |
259 |
−39,63 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
667 |
0,00 |
54 |
−18,18 |
|
2025-07-22 |
13F |
Headland Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 721 |
2,37 |
304 |
−15,83 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
14 746 |
8,31 |
1 204 |
−10,89 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 429 |
0,00 |
117 |
−17,73 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
25 279 |
|
2 064 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−342 |
93,22 |
−28 |
58,82 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
38 738 |
39,04 |
3 |
50,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
13 939 |
0,00 |
1 138 |
−17,79 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
6 755 |
|
551 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
10 118 |
6,17 |
826 |
−12,70 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
3 942 582 |
−1,55 |
321 833 |
−19,01 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1 266 |
1,20 |
103 |
−16,94 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
788 |
0,00 |
64 |
−17,95 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
45 998 |
−1,78 |
3 755 |
−19,20 |
|
2025-05-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
14 000 |
0,00 |
1 143 |
−17,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
60 100 |
0,42 |
4 906 |
−17,40 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
35 974 |
−4,03 |
2 937 |
−21,05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
783 996 |
5,87 |
63 998 |
−12,90 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
229 117 |
−28,97 |
18 522 |
−42,81 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39 164 |
1 546,24 |
3 197 |
1 254,24 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 376 614 |
0,85 |
113 103 |
−14,73 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 860 |
0,00 |
233 |
−17,67 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
6 362 |
0,00 |
523 |
−15,53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
408 |
0,99 |
33 |
−17,50 |
|
2025-07-11 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3 295 |
|
269 |
|
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
292 800 |
0,00 |
23 670 |
−19,48 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
19 780 |
0,04 |
1 615 |
−17,70 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
53 490 |
163,73 |
4 366 |
117,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6 864 |
9,32 |
560 |
−10,11 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1 805 |
9,06 |
147 |
−10,37 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
48 596 |
|
3 967 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
4 775 |
0,00 |
390 |
−17,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
137 177 |
0,00 |
11 198 |
−17,73 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
700 |
0,00 |
57 |
−17,39 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2 994 |
−2,44 |
244 |
−19,74 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
39 215 |
0,97 |
3 201 |
−16,92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
952 369 |
14,79 |
77 742 |
−5,56 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
204 336 |
−4,69 |
16 788 |
−19,41 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
153 239 |
7,78 |
12 590 |
−8,86 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
39 497 |
0,00 |
3 224 |
−17,71 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16 171 |
−1,26 |
1 329 |
−16,53 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
5 630 |
8,94 |
565 |
−3,75 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
4 500 |
12,50 |
367 |
−7,32 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7 223 |
|
588 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6 255 |
6,47 |
506 |
−14,26 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4 421 |
−6,65 |
361 |
−23,24 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
12 600 |
317,63 |
1 |
|
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
22 945 |
−29,93 |
1 884 |
−29,96 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−275 410 |
−0,00 |
−22 482 |
−17,73 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
463 |
0,00 |
34 |
−8,11 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3 010 |
|
246 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
205 676 |
0,98 |
16 789 |
−16,92 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
25 |
−19,35 |
2 |
−33,33 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-31 |
13F |
Trademark Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 578 |
0,00 |
208 |
−19,38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9 059 |
−10,07 |
739 |
−26,03 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28 930 |
−63,85 |
2 339 |
−70,90 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
15 777 |
13,47 |
1 288 |
−6,67 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
1 170 314 |
0,00 |
94 608 |
−19,47 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
22 138 |
14,85 |
1 790 |
−7,55 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
15 820 |
−0,97 |
1 291 |
−18,55 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
836 |
−21,28 |
68 |
−35,24 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
10 114 |
8,23 |
826 |
−11,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
419 |
−39,63 |
34 |
−50,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7 827 571 |
0,73 |
632 781 |
−18,88 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
6 821 |
14,62 |
557 |
−5,76 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
31 676 |
60,07 |
2 586 |
31,69 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
303 565 |
12,76 |
24 780 |
−7,23 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5 920 |
15,06 |
483 |
−5,29 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7 832 |
−8,22 |
634 |
−25,24 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
1 110 342 |
10,22 |
90 637 |
−9,32 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
263 518 |
−31,82 |
21 303 |
−45,10 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3 233 |
3,22 |
264 |
−15,16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
169 881 |
0,95 |
13 867 |
−16,94 |
|
2025-05-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
6 100 |
|
498 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
17 654 |
−2,54 |
1 441 |
−19,81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
9 633 |
−15,61 |
779 |
−32,05 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 876 |
−5,02 |
235 |
−22,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 405 298 |
−14,71 |
359 604 |
−29,83 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 365 285 |
21,37 |
111 448 |
−0,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1 414 |
23,28 |
11 542 |
1,42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
190 700 |
−30,07 |
15 567 |
−42,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 292 |
−51,57 |
10 547 |
−60,16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
360 400 |
−22,73 |
29 419 |
−36,43 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
53 147 |
1,32 |
4 338 |
−16,64 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
291 600 |
26,34 |
23 958 |
6,83 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
36 836 |
−53,63 |
3 007 |
−58,47 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
7 162 |
0,01 |
585 |
−17,75 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 000 |
0,00 |
163 |
−17,68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 349 |
−3,57 |
682 |
−20,72 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3 827 103 |
0,06 |
312 406 |
−17,68 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
547 148 |
14,75 |
54 928 |
1,41 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 525 |
2,49 |
124 |
−15,65 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
4 097 |
0,69 |
334 |
1,21 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
5 041 |
5,31 |
411 |
−13,29 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
80 106 |
−1,54 |
6 476 |
−20,72 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 053 |
0,00 |
168 |
−17,73 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
224 |
|
18 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
28 044 |
|
2 289 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 694 |
−3,95 |
299 |
−22,80 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
13 130 |
59,83 |
1 072 |
31,41 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
39 734 |
−6,15 |
3 243 |
−22,79 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
3 000 |
0,00 |
245 |
−17,85 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 417 |
358,04 |
279 |
434,62 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
11 352 |
0,00 |
927 |
−17,76 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
6 148 |
4,50 |
502 |
−14,07 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
5 228 |
23,77 |
430 |
4,63 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
37 048 |
−8,58 |
3 044 |
−22,71 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
215 |
0,00 |
18 |
−19,05 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
13 200 |
−0,38 |
1 078 |
−18,04 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
337 331 |
−25,14 |
27 536 |
−38,41 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 733 |
−18,23 |
307 |
−30,93 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
14 566 |
6,73 |
1 189 |
−12,19 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−124 |
5,98 |
−10 |
−9,09 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
274 |
58,38 |
23 |
37,50 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
182 603 |
−2,25 |
14 906 |
−19,58 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
11 549 |
1,49 |
943 |
−16,56 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
8 254 |
0,00 |
678 |
−15,46 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3 961 |
16,53 |
323 |
−4,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
384 083 |
−3,19 |
31 353 |
−20,36 |
|
2025-08-13 |
13F |
RR Advisors, LLC
|
|
|
|
74 000 |
8,82 |
6 |
0,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
19 420 |
6,11 |
1 585 |
−12,67 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
650 |
0,00 |
53 |
−17,19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
21 570 904 |
2,93 |
1 760 833 |
−15,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
11 584 |
−7,01 |
1 004 |
−19,37 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
54 970 |
|
3 823 |
|
|
2025-04-22 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
5 129 862 |
−28,47 |
418 751 |
−41,15 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
17 834 |
−4,08 |
1 456 |
−21,10 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2 293 |
−1,97 |
187 |
−19,40 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 523 |
4,46 |
125 |
−11,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
62 600 |
−61,07 |
5 110 |
−67,97 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
26 596 |
−0,87 |
2 171 |
−18,44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
23 731 |
−41,22 |
1 937 |
−51,64 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
93 075 |
0,00 |
7 598 |
−17,73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 244 |
5,75 |
183 |
−12,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
67 000 |
−38,70 |
5 469 |
−49,57 |
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14 130 |
−90,00 |
1 373 |
−88,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
398 890 |
135,67 |
32 561 |
93,90 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
11 759 |
−1,26 |
960 |
−18,80 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
52 229 |
7,35 |
4 222 |
−13,55 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10 249 |
5,04 |
1 029 |
−7,22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
115 937 |
54,58 |
9 464 |
27,17 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
29 284 |
−13,18 |
2 390 |
−28,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 545 |
10,22 |
209 |
−6,70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
145 349 |
−7,74 |
12 |
−26,67 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
70 740 |
−13,79 |
5 812 |
−27,12 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
49 290 |
1,83 |
4 024 |
−16,22 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
55 312 |
3,39 |
4 515 |
−14,94 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
3 115 |
|
254 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 729 344 |
1,42 |
386 055 |
−16,56 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
56 795 |
0,45 |
4 636 |
−17,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
966 |
289,52 |
79 |
225,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
20 462 |
−2,97 |
1 670 |
−9,83 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
94 480 |
−1,14 |
7 712 |
−18,67 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
538 |
|
44 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 810 |
−0,60 |
148 |
−18,33 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
5 576 |
−50,24 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
11 597 |
|
947 |
|
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
182 286 |
5,14 |
14 880 |
−13,49 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
6 446 |
1,86 |
526 |
−16,11 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11 707 |
10,54 |
962 |
−6,61 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
80 320 |
−9,60 |
6 599 |
−23,56 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3 537 |
5,42 |
253 |
−13,95 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
88 |
|
7 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
372 |
0,00 |
30 |
3,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
32 107 |
−2,82 |
2 621 |
−20,07 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
85 296 |
3,71 |
6 963 |
−14,68 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−16 344 |
−0,00 |
−1 334 |
−17,71 |
|
2025-04-11 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 031 |
3,12 |
329 |
−14,99 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2 727 |
2,63 |
223 |
−15,59 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
127 944 |
1,77 |
12 695 |
0,57 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 384 |
38,97 |
276 |
14,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
377 468 |
−0,86 |
30 813 |
−18,44 |
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
10 727 |
|
881 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
47 641 |
0,98 |
3 889 |
−16,94 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4 196 |
−11,23 |
343 |
−27,08 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
165 259 |
0,00 |
13 490 |
−17,72 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
340 |
−82,58 |
27 |
−86,15 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 499 792 |
−3,34 |
122 428 |
−20,48 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1 795 |
0,00 |
147 |
−17,98 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3 633 |
0,00 |
297 |
−17,78 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
17 000 |
0,00 |
1 388 |
−17,73 |
|
2025-05-02 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
4 617 |
0,00 |
377 |
−17,90 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 890 753 |
7,98 |
154 342 |
−11,16 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
18 851 |
18,37 |
1 524 |
−4,69 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 005 |
−6,85 |
813 |
−23,18 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
11 223 |
−8,15 |
916 |
−24,42 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
14 271 |
|
1 165 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
49 606 |
−6,80 |
4 049 |
−23,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
14 651 |
3,47 |
1 196 |
−14,89 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
36 800 |
−61,18 |
3 004 |
−68,07 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9 352 |
−2,23 |
763 |
−19,51 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10 019 |
200,06 |
818 |
146,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 516 385 |
1,06 |
368 673 |
−16,86 |
|
2025-07-23 |
NP |
Clearbridge Energy Mlp Opportunity Fund Inc.
|
|
|
|
1 173 728 |
−3,31 |
94 884 |
−22,14 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
925 |
17,39 |
76 |
−3,85 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
2 827 952 |
36,96 |
283 898 |
21,03 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
20 483 |
−17,46 |
2 |
−50,00 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
2 322 |
12,55 |
190 |
−7,35 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
3 254 |
|
266 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 026 |
−3,93 |
84 |
−20,95 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
3 945 |
0,00 |
322 |
−17,65 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 672 |
−24,71 |
218 |
−38,07 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
745 |
−7,80 |
61 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
844 |
−0,12 |
69 |
−18,07 |
|
2025-05-01 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
76 510 971 |
1,75 |
6 245 591 |
−16,29 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
238 886 |
|
23 213 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
593 282 |
6,86 |
48 430 |
−12,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
143 400 |
−68,41 |
11 706 |
−74,01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
66 635 |
|
5 439 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1 813 |
244,02 |
148 |
182,69 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
9 042 |
5,61 |
738 |
−13,07 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
30 689 |
−3,30 |
2 505 |
−20,43 |
|
2025-08-27 |
NP |
MLXAX - Catalyst MLP & Infrastructure Fund Class A
|
|
|
|
236 414 |
−35,57 |
19 298 |
−46,99 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
128 815 |
0,00 |
10 515 |
−17,73 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
90 700 |
255,69 |
7 404 |
192,61 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−95 |
|
−8 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
69 414 |
23,87 |
5 611 |
−0,25 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
3 652 |
−95,31 |
298 |
−96,14 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 474 |
−20,45 |
120 |
−34,43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
11 269 194 |
3,54 |
919 904 |
−14,81 |
|
2025-08-26 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
1 150 743 |
12,55 |
93 935 |
−7,40 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
50 852 |
2,28 |
4 |
0,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
579 |
0,00 |
47 |
−17,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
18 963 |
0,00 |
1 548 |
−17,76 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
123 312 |
−2,88 |
10 131 |
−17,88 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
46 477 |
2,76 |
3 757 |
−17,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
51 869 |
−2,16 |
4 234 |
−19,51 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
48 224 |
1,20 |
3 937 |
−16,75 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
3 852 |
−4,13 |
312 |
−21,86 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
455 923 |
4,12 |
37 |
−13,95 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
8 297 |
−0,54 |
677 |
−18,14 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1 564 |
−7,78 |
128 |
−24,40 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
77 469 |
7,02 |
6 365 |
−9,53 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
5 753 |
−3,41 |
466 |
−3,33 |
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
12 479 |
1,20 |
1 019 |
−16,76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
89 686 |
54,98 |
7 |
16,67 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
6 596 |
17,72 |
539 |
−3,06 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
269 888 |
14,66 |
22 174 |
−3,05 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
5 872 |
−0,59 |
479 |
−18,26 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
133 818 |
19,45 |
10 923 |
−1,73 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3 308 |
0,00 |
267 |
−19,58 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
8 919 |
1,25 |
728 |
−16,70 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
28 692 |
12,97 |
2 342 |
−7,06 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
2 527 |
|
206 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
214 400 |
1,15 |
17 501 |
−16,78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15 300 |
−58,58 |
1 249 |
−65,94 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
27 002 |
−1,52 |
2 204 |
−18,97 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
102 503 |
0,00 |
8 367 |
−17,73 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
65 424 |
13,92 |
5 341 |
−6,28 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
3 753 |
−52,31 |
372 |
−51,56 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
9 200 |
−0,35 |
751 |
−17,92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 290 |
−0,57 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 863 |
−9,37 |
887 |
−25,48 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
2 993 |
−68,68 |
244 |
−74,26 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
23 211 |
0,00 |
1 895 |
−17,72 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
491 |
|
40 |
|
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
8 316 |
−0,43 |
679 |
−3,42 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
11 132 |
29,38 |
1 105 |
27,93 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
34 850 |
0,00 |
2 845 |
−17,73 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
84 271 |
16,73 |
6 812 |
−6,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
37 914 |
0,24 |
3 095 |
−17,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 333 |
0,00 |
109 |
−18,18 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
510 |
0,00 |
42 |
−18,00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
75 |
0,00 |
6 |
−14,29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
18 205 |
2,17 |
1 472 |
−17,73 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
3 639 |
0,00 |
297 |
−17,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15 621 |
0,00 |
1 275 |
−17,69 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1 513 |
−15,62 |
147 |
−15,03 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
42 269 |
2,48 |
4 194 |
1,26 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2 988 |
0,17 |
244 |
−17,91 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 511 685 |
4,11 |
124 200 |
−11,98 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
13 786 228 |
2,53 |
1 125 370 |
−15,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
42 441 |
14,03 |
3 431 |
−8,19 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
6 609 |
−12,30 |
539 |
−27,84 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
18 107 |
|
1 464 |
|
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
234 |
0,00 |
19 |
−13,64 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
23 566 |
|
1 905 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
9 000 |
−10,00 |
735 |
−26,01 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
8 333 |
−34,08 |
827 |
−34,91 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
26 594 |
4,41 |
2 639 |
3,17 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
11 672 |
−3,31 |
953 |
−20,47 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
60 200 |
1 128,57 |
4 914 |
911,11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
221 296 |
17,28 |
18 064 |
−3,51 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
8 965 |
1,00 |
732 |
−16,93 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−56 920 |
−23,36 |
−4 646 |
−36,94 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4 800 |
45,45 |
392 |
87,08 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
16 575 |
−0,49 |
1 353 |
−18,10 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
871 808 |
3,26 |
71 166 |
−15,05 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
807 |
13 350,00 |
66 |
|
|
2025-04-23 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1 068 |
−5,32 |
87 |
−21,62 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
12 428 |
72,66 |
1 014 |
42,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 038 |
−0,72 |
248 |
−18,48 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
934 |
0,00 |
76 |
−17,39 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
22 224 |
2,17 |
1 814 |
−15,94 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
15 111 |
4,08 |
1 234 |
−14,37 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−527 |
|
−43 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 386 414 |
−9,91 |
113 173 |
−25,88 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
291 907 |
2,85 |
24 |
−17,86 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
43 276 |
194,88 |
3 556 |
149,30 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 635 |
57,21 |
133 |
29,13 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
152 711 |
7,16 |
12 466 |
−11,84 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
138 |
11,29 |
11 |
−8,33 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
6 216 |
|
468 |
|
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
1 324 916 |
16,34 |
108 153 |
−4,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
100,00 |
1 |
|
|
2025-07-29 |
NP |
MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C
|
|
|
|
1 408 414 |
−6,63 |
113 856 |
−24,81 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
337 673 |
17,42 |
27 564 |
−3,39 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
18 168 |
0,00 |
1 483 |
−17,70 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
2 755 |
−27,54 |
225 |
−40,58 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 577 |
0,00 |
212 |
−15,60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
687 296 |
33,67 |
56 104 |
9,97 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
13 382 |
−1,27 |
1 328 |
−1,26 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11 527 |
−17,98 |
941 |
−32,57 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
9 473 |
−37,41 |
773 |
−48,50 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3 057 |
0,23 |
250 |
−17,55 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
300 |
−2,60 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
7 473 |
15,27 |
610 |
−5,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16 600 |
−70,09 |
1 355 |
−75,39 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 755 |
13,10 |
878 |
−6,89 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
17 771 |
13,59 |
1 451 |
−6,57 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−33 786 |
1,92 |
−2 758 |
−16,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
354 908 |
0,18 |
28 691 |
−19,33 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
32 684 |
0,00 |
2 685 |
−15,43 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
251 |
0,00 |
20 |
−16,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
488 |
23,23 |
40 |
0,00 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
18 022 |
−0,92 |
1 471 |
−18,46 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 208 918 |
−19,72 |
345 721 |
−28,86 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8 548 |
|
698 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
48 |
0,00 |
4 |
−25,00 |
|
2025-05-15 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
35 873 |
−13,36 |
2 928 |
−28,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15 006 |
0,63 |
1 233 |
−14,98 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2 836 |
1,83 |
232 |
−16,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 466 |
0,34 |
120 |
−17,36 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
10 250 |
1,06 |
1 017 |
−0,10 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
43 845 |
361,14 |
4 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
12 382 |
−48,39 |
1 011 |
−57,56 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
46 582 |
−0,06 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
90 868 |
4,49 |
7 418 |
−14,04 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−475 |
|
−39 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
194 018 |
1,59 |
15 838 |
−16,42 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
−70,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−1 300 |
116,67 |
−106 |
79,66 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3 441 |
72,05 |
283 |
45,36 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33 304 |
−25,98 |
2 719 |
−39,11 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 690 |
0,00 |
137 |
−19,53 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2 870 |
5,59 |
234 |
−13,01 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
12 558 |
−38,88 |
1 025 |
−49,71 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
38 087 |
0,00 |
3 824 |
−11,63 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
3 140 |
−10,03 |
256 |
−26,01 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 671 |
0,21 |
626 |
−17,52 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
12 465 |
0,00 |
1 018 |
−17,72 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
3 995 |
0,00 |
328 |
−15,46 |
|
2025-05-30 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
18 302 |
|
1 816 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
549 |
|
45 |
|
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
32 018 |
8,92 |
2 614 |
−10,39 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
11 728 |
−10,28 |
964 |
−24,17 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
103 |
0,98 |
8 |
−20,00 |
|
2025-05-05 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
42 966 |
−3,90 |
3 507 |
−20,94 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8 654 |
61,21 |
706 |
32,71 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3 875 |
0,00 |
316 |
−17,71 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
38 |
35,71 |
3 |
50,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
400 |
33,33 |
40 |
62,50 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
24 509 |
0,00 |
2 001 |
−17,73 |
|
2025-08-14 |
13F |
Sourcerock Group LLC
|
|
|
|
544 474 |
171,97 |
44 445 |
123,76 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 511 |
13,52 |
122 |
−8,27 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
17 602 |
0,00 |
1 437 |
−17,75 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
315 329 |
−6,27 |
27 278 |
−18,28 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
15 961 |
1,29 |
1 303 |
−16,70 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
77 368 |
2,47 |
6 316 |
−15,70 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
124 354 |
−25,08 |
10 151 |
−38,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 084 |
−3,50 |
253 |
−18,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
69 489 |
−0,57 |
5 672 |
−18,19 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
2 569 |
|
210 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
37 159 |
14,40 |
3 019 |
−5,60 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
125 709 |
1,18 |
10 |
−16,67 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
10 400 |
−2,80 |
849 |
−20,08 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
304 123 |
33,54 |
24 585 |
7,54 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11 897 |
3,22 |
971 |
−15,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
572 300 |
−4,35 |
46 717 |
−21,30 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
945 |
0,00 |
77 |
−17,20 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
381 813 |
|
24 |
|
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
14 490 |
6,42 |
1 183 |
−12,51 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
35 347 |
−1,26 |
2 885 |
−18,76 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24 194 |
20,60 |
1 975 |
−0,80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5 761 |
−89,93 |
470 |
−91,72 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
157 150 |
0,00 |
12 828 |
−17,73 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
2 851 |
0,00 |
233 |
−17,73 |
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
75 154 |
1,76 |
6 175 |
−13,96 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11 056 |
141,03 |
903 |
98,24 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2 332 |
0,00 |
190 |
−17,75 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
4 106 |
8,28 |
335 |
−10,90 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
15 634 |
0,01 |
1 276 |
−17,73 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
3 516 |
−0,34 |
287 |
−18,00 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
20 634 |
−4,47 |
1 684 |
−21,42 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3 676 |
−0,68 |
300 |
−18,26 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
767 723 |
−33,88 |
62 669 |
−45,61 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
2 356 049 |
−3,05 |
193 573 |
−18,03 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
56 719 |
71,42 |
5 586 |
87,10 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
448 |
|
37 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
61 |
|
6 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
8 482 |
0,00 |
692 |
−17,72 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
5 591 |
|
454 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
116 876 |
5,50 |
9 541 |
−13,21 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
976 |
78,43 |
80 |
107,89 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
3 980 |
0,58 |
325 |
−17,35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
193 501 |
13,71 |
15 796 |
−6,45 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
57 700 |
0,00 |
5 725 |
−1,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
40 024 |
0,24 |
3 288 |
−15,24 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
4 271 |
1,40 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
31 109 |
32,39 |
2 539 |
8,92 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
18 442 |
−2,23 |
1 505 |
−19,56 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7 488 |
−11,15 |
611 |
−26,91 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
2 236 877 |
0,93 |
182 596 |
−16,96 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
9 497 |
0,00 |
775 |
−17,73 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7 838 |
0,00 |
778 |
−1,15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 943 |
0,00 |
159 |
−17,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5 766 |
−2,88 |
471 |
−20,20 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
36 135 |
0,35 |
2 950 |
−17,44 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 761 |
4,58 |
225 |
−13,79 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 280 |
0,00 |
104 |
−18,11 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
309 361 |
66,45 |
25 009 |
34,03 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
24 327 |
21,42 |
1 986 |
−0,10 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
135 000 |
0,00 |
11 020 |
−17,72 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
16 925 |
−3,91 |
1 382 |
−20,95 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
1 578 |
|
130 |
|
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
6 160 |
−0,28 |
503 |
−17,97 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
745 |
−24,52 |
61 |
−36,17 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
5 260 |
−6,57 |
429 |
−23,12 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
40 894 |
19,10 |
3 338 |
−2,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
9 213 |
−21,64 |
752 |
−35,51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 523 315 |
−2,58 |
205 975 |
−19,85 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 650 |
0,00 |
216 |
−17,56 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
3 469 |
−69,13 |
283 |
−74,62 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
3 050 |
−39,60 |
249 |
−50,50 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
59 525 |
3 604,11 |
4 859 |
2 955,97 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
16 950 |
|
1 384 |
|
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
140 |
|
11 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2 507 |
0,00 |
205 |
−17,74 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
25 216 |
0,00 |
2 058 |
−17,71 |
|
2025-05-02 |
13F |
Check Capital Management Inc/ca
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
24 556 |
0,98 |
2 005 |
−16,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
104 433 |
−1,23 |
8 525 |
−18,75 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
94 188 |
69,66 |
7 738 |
43,46 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
581 |
0,00 |
47 |
−20,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
16 063 |
105,91 |
1 311 |
69,38 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
269 101 |
−4,40 |
21 967 |
−21,35 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
22 495 |
−34,18 |
1 836 |
−45,84 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 |
−91,67 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
12 136 |
−5,14 |
991 |
−21,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
602 975 |
−3,52 |
49 221 |
−20,63 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
22 358 |
23,13 |
1 807 |
−0,82 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
127 207 |
−8,19 |
10 384 |
−24,47 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
258 087 |
4,20 |
21 204 |
−11,89 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
107 |
0,00 |
9 |
−20,00 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
3 268 |
26,52 |
268 |
7,23 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
9 879 |
|
806 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
99 871 |
14,35 |
8 154 |
−5,21 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
6 900 |
0,00 |
563 |
−17,69 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
625 |
0,00 |
51 |
−17,74 |
|
2025-07-29 |
NP |
Kayne Anderson Mlp Investment Co
|
|
|
|
2 305 700 |
13,46 |
186 393 |
−8,63 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
19 884 |
9,30 |
1 634 |
−7,58 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 400 |
254,51 |
196 |
191,04 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
167 |
7,05 |
14 |
−13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
131 301 |
0,00 |
10 718 |
−17,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 215 140 |
10,44 |
99 163 |
−9,12 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2 669 |
−10,80 |
219 |
−24,48 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
5 000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
626 |
|
51 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30 335 |
−77,47 |
2 492 |
−80,95 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
209 439 |
2,93 |
17 097 |
−15,32 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
164 301 |
16,23 |
13 499 |
−1,73 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
385 |
0,00 |
31 |
−18,42 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1 103 567 |
52,26 |
90 084 |
25,27 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1 074 |
0,00 |
88 |
−17,92 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
66 345 |
8,96 |
5 416 |
−10,36 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4 315 |
0,00 |
352 |
−17,99 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5 363 |
6,47 |
441 |
−10,02 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
2 673 |
−66,01 |
218 |
−72,05 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
3 687 |
33,10 |
300 |
9,12 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
14 454 |
−0,96 |
1 180 |
−18,52 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 426 |
−80,77 |
280 |
−84,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 178 |
0,00 |
341 |
−17,63 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
2 581 |
0,00 |
211 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
19 725 |
−33,97 |
1 610 |
−45,68 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
9 887 |
|
812 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
16 332 |
11,50 |
1 333 |
−8,26 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
21 880 |
0,00 |
1 798 |
−15,48 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
77 535 |
495,37 |
6 329 |
389,86 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
40 230 |
105,34 |
3 282 |
68,78 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13 288 |
−3,18 |
1 003 |
−26,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
29 708 |
−3,56 |
2 425 |
−20,65 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3 992 |
40,61 |
325 |
15,66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 451 322 |
6,14 |
118 471 |
−12,68 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
43 165 |
|
3 524 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
15 191 |
16,75 |
1 248 |
−1,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
11 012 |
−0,27 |
899 |
−17,99 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
4 811 |
|
393 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
72 249 |
|
5 898 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 560 |
−19,29 |
209 |
−33,76 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
181 029 |
2,91 |
14 777 |
−15,34 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
7 371 |
−0,12 |
602 |
−17,90 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
19 027 |
89,85 |
1 538 |
52,88 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
21 533 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
12 925 |
−0,39 |
1 055 |
−18,03 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
623 259 |
2,99 |
50 384 |
−17,06 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
11 510 |
−2,75 |
940 |
−20,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
14 017 |
−7,01 |
1 144 |
−23,48 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
30 741 |
−5,31 |
2 509 |
−22,10 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9 352 |
−0,29 |
763 |
−17,96 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2 942 |
−0,57 |
240 |
−18,09 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
36 315 |
0,00 |
2 964 |
−17,74 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
28 000 |
0,00 |
2 286 |
−17,75 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
89 956 |
5,81 |
7 343 |
−12,95 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
16 289 |
40,57 |
1 338 |
18,83 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
3 299 |
1,13 |
269 |
−16,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
53 056 |
366,22 |
4 331 |
283,53 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
10 723 |
0,69 |
875 |
−17,14 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
9 074 |
−2,69 |
734 |
−21,69 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
2 577 |
0,00 |
210 |
−17,65 |
|
2025-05-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
2 904 |
0,00 |
237 |
−17,71 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
815 |
−3,09 |
67 |
−20,48 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
49 678 |
−10,28 |
4 929 |
−11,32 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
5 774 |
|
471 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
23 473 |
132,89 |
2 329 |
130,27 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
3 952 |
0,00 |
323 |
−17,86 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
20 142 |
3,44 |
1 644 |
−14,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
76 000 |
−90,08 |
6 204 |
−91,84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
85 000 |
−77,63 |
6 939 |
−81,60 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
399 |
|
33 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
22 142 |
7,32 |
1 807 |
−11,72 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
12 054 |
−3,51 |
984 |
−20,66 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−32 749 |
16,08 |
−2 647 |
−6,53 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 581 |
−0,31 |
211 |
−17,97 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
7 333 |
−1,11 |
599 |
−18,64 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2 792 |
−19,35 |
228 |
−33,24 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2 515 |
−9,60 |
205 |
−25,72 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
683 129 |
1,25 |
55 764 |
−16,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
664 218 |
−7,95 |
54 220 |
−24,27 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
7 821 |
166,02 |
638 |
119,24 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
44 432 |
−9,65 |
3 627 |
−25,66 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
339 711 |
15,08 |
27 731 |
−5,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
621 296 |
−13,80 |
50 716 |
−29,08 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
21 365 |
−5,84 |
1 744 |
−22,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19 459 |
24,05 |
1 931 |
22,62 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
14 778 |
0,00 |
1 206 |
−17,74 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
13 783 |
−0,47 |
1 125 |
−18,12 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
4 560 |
|
372 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
11 222 |
8,08 |
907 |
−12,96 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
117 558 |
|
9 596 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8 925 |
−8,75 |
729 |
−24,95 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
21 675 |
0,00 |
1 769 |
−17,72 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
13 843 |
26,05 |
1 130 |
3,76 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
4 200 |
−34,71 |
343 |
−46,39 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
11 907 |
−4,26 |
972 |
−21,25 |
|
2025-03-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
1 349 |
|
131 |
|
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
3 971 |
0,00 |
324 |
−17,77 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
1 850 454 |
171,27 |
152 033 |
129,37 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
564 |
0,00 |
46 |
−14,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
53 111 |
0,00 |
4 335 |
−17,73 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
39 718 |
180,38 |
3 242 |
130,75 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
4 518 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4 544 |
10,32 |
371 |
−9,31 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
2 710 |
|
221 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
2 798 |
13,00 |
228 |
−6,94 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
3 765 |
0,72 |
307 |
−17,03 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
207 003 |
0,70 |
16 898 |
−17,16 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
7 777 |
2,57 |
635 |
−15,69 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 356 |
0,30 |
111 |
−17,91 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
11 305 |
59,49 |
923 |
31,15 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
27 874 |
15,33 |
2 275 |
−5,09 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
4 522 |
−0,70 |
369 |
−18,18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4 322 |
−27,05 |
353 |
−40,03 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
514 |
0,00 |
42 |
−19,61 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 033 |
0,78 |
85 |
−15,15 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
12 468 |
−9,46 |
1 018 |
−25,55 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 256 |
5,37 |
102 |
−13,56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
13 704 |
0,00 |
1 119 |
−17,73 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
25 476 |
|
2 080 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
15 833 |
1,51 |
1 292 |
−16,48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5 187 850 |
13,94 |
423 484 |
−6,26 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
20 951 |
−5,06 |
1 710 |
−21,88 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25 600 |
−43,49 |
2 090 |
−53,52 |
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
5 333 |
−97,29 |
438 |
−97,71 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2 845 |
|
232 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
37 891 018 |
−1,20 |
3 093 044 |
−18,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
13 954 |
−10,31 |
1 139 |
−26,18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
13 419 |
−25,18 |
1 103 |
−36,74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
412 720 |
|
33 690 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
47 900 |
347,66 |
3 910 |
268,52 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
7 400 |
10,45 |
604 |
−9,04 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2 602 |
0,08 |
212 |
−17,51 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
83 305 |
−2,93 |
7 |
−25,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
623 216 |
−14,32 |
50 873 |
−29,51 |
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
77 282 |
9,33 |
6 309 |
−10,05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
108 945 |
10,12 |
8 893 |
−9,39 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
205 504 |
39,73 |
16 775 |
14,96 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5 019 |
−9,78 |
410 |
−25,77 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
105 261 |
41,02 |
8 509 |
13,56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 204 508 |
251,38 |
98 324 |
189,09 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
842 |
−4,21 |
69 |
−21,84 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 300 |
0,00 |
186 |
−19,57 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
183 416 |
35,61 |
14 972 |
11,57 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
8 342 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6 666 |
−95,44 |
544 |
−96,25 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 000 |
80,27 |
571 |
48,31 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
40 000 |
0,00 |
3 286 |
−15,44 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
10 804 |
6,50 |
882 |
−12,43 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
645 |
−33,71 |
53 |
−45,83 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
5 904 |
−1,78 |
482 |
−18,61 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9 144 |
1,59 |
751 |
−14,07 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
4 847 |
−12,76 |
396 |
−28,31 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3 657 |
−8,60 |
298 |
−24,75 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
2 813 |
|
230 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
133 |
−83,38 |
11 |
−87,34 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2 633 |
2,69 |
215 |
−15,75 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2 850 |
−1,72 |
233 |
−19,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
365 631 |
8,26 |
29 846 |
−10,93 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
118 156 |
56,00 |
9 708 |
31,91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43 377 |
20,00 |
3 541 |
−1,28 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3 892 |
−4,68 |
318 |
−21,73 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
75 659 |
−10,68 |
6 176 |
−26,51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
78 604 |
5,01 |
6 416 |
−13,61 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
10 348 |
−1,38 |
845 |
−18,92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 482 |
−15,72 |
366 |
−30,74 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
732 |
−79,22 |
60 |
−83,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
43 703 |
3,12 |
4 |
−25,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
30 075 |
2,81 |
2 455 |
−15,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 304 |
299,40 |
433 |
364,52 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
23 975 |
−3,08 |
1 957 |
−20,25 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
97 775 |
−5,90 |
7 981 |
−22,58 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 757 |
174,54 |
−470 |
125,48 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5 148 |
−77,16 |
420 |
−81,22 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
13 967 |
−78,59 |
1 140 |
−82,39 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
19 932 |
72,29 |
2 001 |
113,45 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
24 012 |
8,86 |
1 960 |
−10,42 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2 484 |
0,53 |
203 |
−17,55 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
14 027 |
5,25 |
1 145 |
−13,39 |
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
3 528 |
0,00 |
288 |
−18,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
375 |
0,00 |
31 |
−18,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
5 000 |
−19,35 |
408 |
−33,66 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
8 693 |
0,10 |
710 |
−17,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
7 500 |
50,00 |
612 |
23,39 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2 643 |
−0,38 |
216 |
−18,25 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
7 736 |
−3,29 |
626 |
−20,79 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
5 444 |
46,54 |
444 |
20,65 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23 168 |
29,02 |
1 891 |
6,18 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
38 819 |
24,72 |
3 169 |
2,59 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
76 |
0,00 |
6 |
−14,29 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
2 881 |
0,17 |
235 |
−18,40 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
427 716 |
0,00 |
35 141 |
−15,45 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
110 306 |
−3,48 |
9 004 |
−20,59 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
369 686 |
1,37 |
30 |
−16,67 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
4 440 |
−2,25 |
362 |
−19,91 |
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
2 440 984 |
−10,33 |
197 329 |
−27,79 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
49 558 |
14,64 |
4 045 |
−5,69 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
68 475 |
−3,89 |
5 590 |
−20,94 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
97 200 |
2,86 |
9 644 |
1,65 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
559 619 |
15,08 |
45 682 |
−5,32 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−79 771 |
−26,60 |
−6 512 |
−39,61 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13 723 |
|
1 120 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10 354 |
|
845 |
|
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
18 679 |
|
1 417 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
169 145 |
−2,45 |
13 807 |
−19,74 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
29 512 |
|
2 409 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
80 599 |
−23,09 |
6 622 |
−34,97 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
79 |
0,00 |
6 |
−14,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
49 533 |
12,28 |
4 043 |
−7,63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
109 428 |
−8,48 |
8 933 |
−24,70 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
41 832 |
11,44 |
3 415 |
−10,09 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2 582 |
|
211 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
3 893 |
−17,26 |
318 |
−31,97 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
34 317 |
−8,22 |
2 801 |
−24,50 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3 064 |
1,19 |
248 |
−18,48 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
89 362 |
−1,89 |
7 295 |
−19,28 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
152 024 |
4,56 |
12 410 |
−13,98 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
10 641 |
1,21 |
869 |
−16,78 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
60 890 |
2,63 |
4 970 |
−15,56 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
155 |
0,00 |
13 |
−20,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
23 195 |
283,33 |
1 906 |
224,53 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
50 721 |
5,92 |
4 140 |
−12,86 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
3 335 |
−1,56 |
272 |
−19,05 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2 540 |
5,83 |
207 |
−13,03 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
25 172 |
0,00 |
2 055 |
−17,74 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
421 |
35,81 |
34 |
13,33 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
32 157 |
0,51 |
2 625 |
−17,33 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
17 963 |
0,26 |
1 440 |
−5,26 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
20 539 |
−9,29 |
1 660 |
−26,97 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
41 020 |
36,09 |
3 368 |
12,64 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12 054 |
−19,66 |
1 |
−100,00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
6 342 |
2,60 |
518 |
−15,66 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
5 078 |
0,00 |
415 |
−17,69 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15 900 |
|
1 285 |
|
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
7 880 |
0,00 |
643 |
−17,67 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7 281 |
−7,50 |
594 |
−23,85 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
5 595 |
24,75 |
459 |
24,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 812 |
8,60 |
1 699 |
−10,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 433 |
−14,69 |
688 |
−29,80 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
9 709 |
1,04 |
793 |
−16,89 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
34 850 |
0,00 |
2 817 |
−19,47 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 936 |
16,67 |
998 |
18,13 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1 034 |
119,07 |
84 |
76,60 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3 272 |
1,11 |
267 |
−16,82 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
9 016 |
−2,36 |
736 |
−19,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
6 014 |
10,01 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
31 |
|
3 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
81 923 |
24,56 |
6 687 |
2,48 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
190 151 |
|
15 522 |
|
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
99 271 |
−7,28 |
8 103 |
−23,72 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
40 625 |
2,46 |
3 316 |
−15,71 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13 666 |
18,78 |
1 116 |
−2,28 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
19 321 |
0,00 |
1 917 |
−1,13 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
149 |
−95,96 |
12 |
−96,72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
20 073 527 |
1,84 |
1 638 602 |
−16,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 011 |
0,00 |
409 |
−17,71 |
|
2025-07-09 |
13F |
Sterling Manor Financial, LLC
|
|
|
|
6 192 |
−17,44 |
505 |
−32,12 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
44 714 |
|
3 650 |
|
|
2025-05-07 |
13F |
Patten & Patten Inc/tn
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
218 |
0,00 |
18 |
−19,05 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
22 302 |
−1,54 |
1 812 |
−18,74 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
100 |
0,00 |
8 |
−11,11 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
11 456 |
17,27 |
935 |
−3,51 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
12 957 |
4,98 |
1 286 |
3,71 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 077 |
13 746,67 |
170 |
−20,66 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
9 950 |
195,69 |
812 |
143,84 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
33 172 |
−9,59 |
2 708 |
−25,63 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
343 |
−8,53 |
28 |
−27,03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
22 152 |
−9,50 |
1 808 |
−25,54 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
32 435 |
−3,29 |
2 648 |
−20,44 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
47 332 |
|
3 864 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
57 833 |
0,00 |
4 752 |
−15,45 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4 298 |
−23,66 |
351 |
−37,28 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
410 |
0,00 |
33 |
−19,51 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4 661 |
17,02 |
380 |
−3,80 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
67 |
0,00 |
6 |
−16,67 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
15 872 |
2,89 |
1 296 |
−16,34 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
122 417 |
−1,79 |
10 |
−25,00 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
3 822 |
0,00 |
313 |
−2,80 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
34 421 |
10,41 |
2 810 |
−9,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
164 |
−28,38 |
13 |
−40,91 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1 899 329 |
59,16 |
155 042 |
30,95 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
108 266 |
17,83 |
8 838 |
−3,06 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
772 |
0,00 |
63 |
−16,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 231 |
|
122 |
|
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
2 681 |
|
219 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
3 745 |
0,00 |
306 |
−17,79 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
12 767 |
10,09 |
1 042 |
−9,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
549 988 |
−1,82 |
44 896 |
−19,23 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4 735 |
48,67 |
387 |
22,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
208 |
|
17 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 904 |
0,00 |
156 |
−15,68 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
53 |
|
4 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
38 429 |
564,86 |
3 137 |
447,29 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
53 735 |
−0,78 |
4 386 |
−18,37 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
9 111 |
|
744 |
|
|
2025-08-13 |
13F |
Basso Capital Management, L.p.
|
|
|
|
28 937 |
0,00 |
2 362 |
−17,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
37 400 |
398,67 |
3 053 |
310,22 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
18 430 |
−1,07 |
1 504 |
−18,61 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
26 000 |
0,00 |
2 122 |
−17,72 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
3 628 |
5,77 |
296 |
−12,94 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
3 500 |
0,00 |
286 |
−17,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 439 423 |
10 506,19 |
199 130 |
8 626,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
66 900 |
118,63 |
5 461 |
79,87 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
156 |
0,00 |
13 |
−20,00 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
20 |
|
2 |
|
|
2025-05-13 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
4 274 |
95,70 |
349 |
61,11 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
596 |
−65,69 |
49 |
−71,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7 177 |
6,80 |
590 |
−9,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
182 257 |
−5,84 |
14 878 |
−22,54 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19 982 |
−2,49 |
1 631 |
−19,77 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
279 257 |
18,32 |
23 |
−4,35 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
211 518 |
8,60 |
17 378 |
−8,18 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32 363 |
115,70 |
3 |
100,00 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
156 802 |
0,00 |
12 800 |
−17,73 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
72 626 |
−0,45 |
5 928 |
−18,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 615 |
18,33 |
295 |
−2,64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 548 |
−7,79 |
779 |
−24,15 |
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
117 998 |
0,00 |
9 632 |
−17,72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 140 842 |
−0,95 |
93 126 |
−18,51 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 891 624 |
1,40 |
236 |
−16,31 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
175 236 |
−10,35 |
14 305 |
−26,24 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
18 914 |
9,86 |
1 544 |
−9,66 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2 650 |
|
218 |
|
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
3 244 |
|
265 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
147 |
0,00 |
12 |
−14,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26 129 |
−56,07 |
2 133 |
−63,95 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
12 |
0,00 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 848 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
283 531 |
−1,37 |
23 145 |
−18,86 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
3 703 |
|
302 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
11 104 |
−77,30 |
906 |
−81,55 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
156 060 |
3,97 |
12 739 |
−14,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
7 629 |
−2,91 |
623 |
−20,15 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
257 657 |
9,40 |
21 169 |
−7,50 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
630 |
|
51 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
11 067 |
6,91 |
902 |
1,01 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
−94,34 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
27 892 |
165,69 |
2 248 |
118,68 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
159 596 |
−1,22 |
13 028 |
−18,74 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
17 695 |
|
1 444 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 114 |
−25,39 |
111 |
−9,09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 493 672 |
14,61 |
121 928 |
−5,70 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
5 490 |
−190,70 |
448 |
−181,31 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
4 779 |
4 244,55 |
390 |
3 800,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
10 029 |
88,23 |
840 |
84,40 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
80 550 |
−27,90 |
6 575 |
−40,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
125 722 |
18,71 |
10 215 |
−2,61 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
144 423 |
−0,72 |
11 675 |
−20,06 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
74 115 |
−19,14 |
6 050 |
−33,47 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
94 |
0,00 |
8 |
−22,22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
52 900 |
66,88 |
4 318 |
37,30 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
130 347 |
3,91 |
10 640 |
−14,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
92 100 |
118,25 |
7 518 |
79,56 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10 595 |
|
865 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 780 818 |
−9,68 |
145 368 |
−25,69 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
19 609 |
0,00 |
1 601 |
−17,74 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
9 616 |
−9,19 |
785 |
−25,33 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
94 000 |
−2,08 |
8 |
−22,22 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
728 887 |
−0,28 |
59 499 |
−17,96 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
558 822 |
|
45 175 |
|
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
33 505 |
−1,45 |
2 735 |
−18,94 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
95 401 |
−3,54 |
7 788 |
−20,65 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
40 |
|
3 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
1 911 788 |
|
154 549 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 921 |
−33,80 |
157 |
−45,64 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
23 |
0,00 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
45 598 |
−1,35 |
3 722 |
−18,84 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
3 505 |
|
286 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
8 716 |
−0,94 |
711 |
−18,56 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
8 776 |
−4,90 |
716 |
−21,75 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2 316 |
321,86 |
189 |
250,00 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
2 700 |
0,00 |
220 |
−17,60 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
8 069 |
0,00 |
659 |
−17,75 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
487 |
24,55 |
40 |
2,63 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1 981 |
−24,10 |
163 |
−35,97 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
197 |
0,00 |
16 |
−15,79 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
278 405 |
25,28 |
22 726 |
3,08 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
124 019 |
−43,27 |
12 305 |
−43,94 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
117 330 |
0,00 |
9 578 |
−17,73 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
16 444 |
16,17 |
1 342 |
−4,42 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
471 000 |
−0,21 |
38 448 |
−17,90 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
1 067 |
0,00 |
87 |
−17,14 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4 496 |
0,29 |
367 |
−17,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
86 186 |
−5,98 |
7 035 |
−22,65 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
37 307 |
−6,72 |
3 045 |
−23,26 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
274 583 |
−0,44 |
22 414 |
−18,09 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
7 993 |
5,14 |
652 |
−13,53 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6 100 |
22,00 |
498 |
0,20 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6 449 |
−0,29 |
526 |
−17,94 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
3 126 |
0,00 |
255 |
−17,74 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
210 |
26,51 |
17 |
6,25 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
61 615 |
−47,28 |
4 981 |
−57,55 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
2 130 173 |
2,67 |
174 |
−15,61 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−2 204 |
−0,00 |
−180 |
−17,89 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
2 816 |
|
230 |
|
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2 839 |
|
232 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
956 |
0,31 |
79 |
−15,22 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
37 935 |
−1,67 |
3 067 |
−20,82 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
103 578 |
1,22 |
8 510 |
−14,42 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4 718 |
21,44 |
388 |
2,65 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
17 648 |
557,28 |
1 |
|
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38 741 |
151,34 |
3 162 |
106,80 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
10 616 |
12,71 |
867 |
−7,28 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
13 550 |
68,32 |
1 106 |
38,60 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5 025 |
−5,70 |
410 |
−22,35 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
3 965 |
−2,46 |
324 |
−19,85 |
|
2025-07-30 |
NP |
MLPA - Global X MLP ETF
|
|
|
|
100 |
0,00 |
8 |
−20,00 |
|
2025-09-11 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
36 645 |
19,17 |
3 009 |
19,08 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
482 193 |
2,47 |
39 361 |
−15,70 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
20 079 |
27,48 |
1 623 |
2,66 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
20 928 |
0,00 |
1 708 |
−17,73 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
24 041 |
−2,72 |
1 962 |
−19,95 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1 994 428 |
0,00 |
163 862 |
−15,45 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
11 790 |
175,21 |
953 |
121,63 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
6 349 |
|
518 |
|
|
2025-05-29 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
9 773 |
−6,54 |
970 |
−7,63 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
5 160 |
3,30 |
421 |
−14,95 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 608 |
0,00 |
160 |
−1,24 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
59 855 |
0,54 |
4 886 |
−17,30 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
561 059 |
19,60 |
45 798 |
−1,61 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1 050 |
0,00 |
86 |
−18,27 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
998 |
−4,86 |
82 |
−22,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
198 019 |
16,69 |
16 164 |
−4,00 |
|
2025-08-07 |
13F |
Davidson Capital Management Inc.
|
|
|
|
37 769 |
24,87 |
3 083 |
2,73 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
154 |
−39,13 |
13 |
−52,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
947 |
0,00 |
77 |
−17,20 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
27 |
|
2 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2 822 |
0,00 |
230 |
−17,56 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
55 433 |
−13,81 |
4 525 |
−29,09 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2 830 |
0,50 |
231 |
−17,56 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
360 |
4,65 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
60 325 |
72,71 |
4 956 |
46,02 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1 050 |
0,00 |
86 |
−18,27 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
425 500 |
0,00 |
34 734 |
−17,73 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
2 775 |
91,38 |
227 |
58,04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
55 926 |
5,01 |
4 521 |
−15,43 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3 369 |
|
277 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
518 |
|
42 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
7 402 |
18,34 |
604 |
−2,58 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6 951 |
−5,44 |
567 |
−22,22 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
429 |
−31,80 |
35 |
−43,55 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
5 444 |
0,00 |
444 |
−17,78 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4 408 |
−1,14 |
360 |
−18,78 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5 137 693 |
2,85 |
419 390 |
−15,38 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
46 119 |
−4,34 |
3 765 |
−21,30 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
579 952 |
3,90 |
47 341 |
−14,52 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
68 |
78,95 |
6 |
66,67 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
13 853 |
−2,51 |
1 131 |
−19,80 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
22 818 |
1,50 |
1 863 |
−16,50 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
74 144 |
−9,49 |
6 052 |
−25,53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20 345 |
0,00 |
1 661 |
−17,74 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
100 |
1,01 |
8 |
−11,11 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
10 695 |
23,99 |
873 |
2,11 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
253 347 |
7,51 |
20 681 |
−11,55 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
16 149 |
15,76 |
1 305 |
−6,79 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
30 |
172,73 |
2 |
100,00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
107 350 |
27,64 |
8 763 |
5,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 502 |
25,38 |
286 |
2,89 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
4 100 |
|
335 |
|
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
44 969 |
|
3 671 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
40 172 |
8,98 |
3 904 |
27,09 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
7 637 |
74,84 |
623 |
43,88 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
43 300 |
518,57 |
3 535 |
409,22 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 494 |
−1,50 |
204 |
−19,12 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
17 378 |
0,00 |
1 419 |
141 700,00 |
|
2025-05-22 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
3 194 |
−21,16 |
317 |
−22,17 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
8 041 |
37,17 |
656 |
12,91 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
25 738 |
−21,98 |
2 101 |
−35,84 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
11 092 |
−3,65 |
905 |
−20,75 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
18 133 |
−5,57 |
1 480 |
−22,31 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 191 |
0,00 |
97 |
−17,80 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11 018 |
−10,72 |
899 |
−26,55 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 150 157 |
0,63 |
92 979 |
−18,97 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
304 |
0,00 |
25 |
−20,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 242 492 |
0,32 |
101 425 |
−17,46 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
11 125 |
103,90 |
908 |
67,84 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
11 750 |
0,00 |
959 |
−17,68 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
5 531 637 |
1,03 |
451 548 |
−16,88 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
427 435 |
36,21 |
34 892 |
12,06 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
16 |
−84,91 |
1 |
−90,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
317 166 |
63,64 |
25 890 |
34,63 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
229 668 |
1,30 |
18 566 |
−18,43 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 215 |
−7,17 |
220 |
−8,37 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 868 |
−1,04 |
−234 |
−18,47 |
|
2025-05-14 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
13 370 |
67,46 |
1 091 |
37,75 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
2 877 348 |
0,00 |
234 878 |
−17,73 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
658 947 |
9,69 |
53 790 |
−9,08 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4 783 |
4,62 |
390 |
−13,91 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
4 793 |
|
391 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
11 304 |
|
1 122 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
37 181 |
−1,69 |
3 035 |
−19,11 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
95 272 |
13,91 |
7 777 |
−6,28 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 420 |
−3,07 |
116 |
−20,69 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 316 |
14,09 |
679 |
−6,22 |
|
2025-04-08 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
3 516 |
−11,70 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
565 984 |
0,00 |
46 501 |
−15,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
435 |
10,69 |
36 |
−7,89 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
6 210 |
39,39 |
507 |
14,74 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
387 154 |
20,33 |
31 603 |
−1,01 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1 165 |
0,00 |
95 |
−17,39 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
115 286 |
−13,79 |
9 472 |
−27,11 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3 000 |
27,44 |
298 |
25,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
123 049 |
448,00 |
10 045 |
418,53 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
719 411 |
9,68 |
58 726 |
−9,77 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3 776 |
2,55 |
308 |
−15,62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
602 010 |
0,00 |
49 461 |
−15,45 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
100 073 |
−16,64 |
8 169 |
−31,42 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 333 |
−47,29 |
130 |
−25,00 |
|
2025-08-08 |
13F |
Royal Harbor Partners, LLC
|
|
|
|
3 345 |
0,00 |
273 |
−17,52 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
396 |
−8,33 |
39 |
−9,30 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
107 904 |
10,70 |
9 |
−11,11 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
2 417 |
−9,34 |
240 |
−10,49 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
8 200 |
0,00 |
669 |
−17,71 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
24 035 |
−10,40 |
1 962 |
−26,31 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17 380 |
−17,79 |
1 |
−50,00 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1 189 |
0,00 |
97 |
−17,09 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
892 306 |
8,76 |
72 134 |
−12,42 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
196 635 |
180,85 |
16 051 |
131,08 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
1 891 864 |
−15,74 |
154 433 |
−30,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
34 343 |
−1,83 |
2 803 |
−19,25 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
200 |
6,95 |
16 |
−11,11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1 560 |
0,00 |
127 |
−17,53 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
55 |
0,00 |
4 |
−20,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
922 |
0,44 |
75 |
−5,06 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
4 277 |
0,42 |
349 |
−17,30 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
70 775 |
|
7 022 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
4 482 |
7,38 |
366 |
−11,84 |
|
2025-04-08 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
16 864 |
−6,48 |
1 377 |
−23,09 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
28 745 |
−53,13 |
2 346 |
−61,45 |
|
2025-07-21 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
95 849 |
0,00 |
7 824 |
1,82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
843 300 |
−0,26 |
68 839 |
−17,94 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
350 000 |
9,38 |
28 570 |
−10,02 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
221 660 |
1,66 |
18 094 |
−16,36 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
123 615 |
8,23 |
10 091 |
−10,95 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
6 002 |
−13,01 |
490 |
−28,51 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1 700 |
−0,47 |
139 |
−18,34 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2 609 |
0,00 |
213 |
−17,83 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12 399 |
−22,52 |
1 012 |
−36,23 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
620 |
−36,08 |
51 |
−47,92 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
5 450 |
0,00 |
541 |
0,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1 496 |
0,54 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
8 759 |
|
715 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
81 055 |
2,32 |
6 616 |
−15,82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
790 |
|
77 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
40 467 |
−1,89 |
3 303 |
−19,28 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
14 240 |
877,35 |
1 162 |
706,94 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
310 |
|
25 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
131 |
204,65 |
11 |
150,00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
490 929 |
−39,06 |
40 075 |
−49,86 |
|