2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13 420 |
|
1 952 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
101 259 |
−6,19 |
14 729 |
−11,55 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
12 411 |
264,81 |
1 805 |
244,47 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
16 428 |
−0,04 |
2 390 |
−5,76 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45 599 |
−1,31 |
6 633 |
−6,96 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
14 576 |
−4,92 |
2 120 |
−10,36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
41 505 |
0,00 |
6 037 |
−5,72 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
140 107 |
1,34 |
20 613 |
0,96 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
31 698 |
0,71 |
4 611 |
−5,05 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 431 |
−43,77 |
211 |
−46,43 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
13 761 |
115,76 |
2 002 |
103,35 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
2 109 |
−6,89 |
307 |
−12,32 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5 945 |
−17,48 |
875 |
−17,78 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
3 292 |
−4,22 |
479 |
−9,81 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
32 803 |
5,69 |
4 772 |
−0,36 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
81 695 |
−1,72 |
12 |
−8,33 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
194 |
−17,09 |
28 |
−22,22 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4 843 |
−1,22 |
704 |
−6,88 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
57 807 |
−0,62 |
8 409 |
−6,31 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 080 |
0,00 |
171 |
4,29 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26 697 |
42,77 |
3 883 |
34,64 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
756 |
−8,47 |
110 |
−14,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
135 376 |
4,96 |
19 692 |
−1,04 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
11 167 |
4,52 |
1 624 |
−1,46 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
77 |
24,19 |
11 |
22,22 |
|
2025-04-16 |
13F/A |
Western Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 696 |
−22,03 |
1 119 |
−26,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
896 |
0,00 |
130 |
−5,80 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
974 |
0,00 |
143 |
0,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
220 |
0,00 |
32 |
−3,03 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
50 762 |
−19,21 |
7 468 |
−19,51 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2 964 |
−0,34 |
431 |
−5,90 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5 325 |
0,00 |
775 |
−5,72 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
4 654 |
−24,24 |
735 |
−21,16 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
21 083 |
−6,70 |
3 329 |
−2,86 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
22 289 |
−22,50 |
3 439 |
0,38 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
31 552 |
−5,26 |
4 590 |
−10,69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
27 |
17,39 |
4 |
33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2 294 |
−77,06 |
334 |
−78,40 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
31 |
|
5 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 163 |
−2,09 |
1 769 |
−7,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
374 284 |
2,52 |
54 443 |
−3,34 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
1 327 |
0,53 |
193 |
−4,93 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
8 323 |
−5,70 |
1 211 |
−2,18 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10 508 |
−11,07 |
1 528 |
−16,14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 530 |
−2,80 |
223 |
−8,26 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
492 |
0,00 |
72 |
−5,33 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11 645 |
−0,79 |
1 694 |
−6,46 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1 804 182 |
2,78 |
262 436 |
−3,10 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
69 |
0,00 |
10 |
0,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
657 604 |
−3,89 |
95 655 |
−9,39 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
964 |
0,00 |
140 |
−5,41 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
229 |
−5,37 |
33 |
−10,81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
71 |
−71,02 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4 932 209 |
−1,14 |
717 439 |
−6,79 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7 251 |
−0,64 |
1 055 |
−6,31 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4 456 |
0,00 |
648 |
−5,68 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3 699 |
1,82 |
538 |
−3,93 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
872 |
39,07 |
138 |
44,21 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
2 718 |
0,52 |
395 |
−5,28 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
15 900 |
−7,02 |
2 339 |
−7,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3 620 |
−51,08 |
527 |
−53,90 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4 797 |
−4,06 |
698 |
−9,60 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
35 047 |
−11,36 |
5 098 |
−16,43 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
5 442 |
−0,38 |
792 |
−6,06 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27 369 482 |
0,88 |
3 981 165 |
−4,89 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
16 396 |
9,68 |
2 |
0,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1 250 |
−15,88 |
182 |
−20,96 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 537 |
|
224 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1 358 |
18,81 |
198 |
11,93 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 788 |
0,00 |
282 |
4,06 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1 544 |
6,78 |
244 |
10,96 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2 000 |
−5,66 |
290 |
−11,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7 538 |
−10,12 |
1 096 |
−15,24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
746 |
|
109 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10 227 |
0,34 |
1 488 |
−5,41 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1 750 |
0,00 |
255 |
−5,58 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
14 941 |
−2,47 |
2 173 |
−8,04 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1 087 |
−17,65 |
158 |
−22,17 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
19 750 |
−0,38 |
2 873 |
−6,08 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
1 937 |
|
282 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 470 |
−0,41 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
39 |
0,00 |
6 |
−16,67 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
26 321 |
−1,57 |
3 829 |
−7,20 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
3 900 |
−61,00 |
567 |
−63,23 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
8 300 |
−64,53 |
1 207 |
−66,57 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2 193 |
|
319 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
102 790 |
104,66 |
15 122 |
103,91 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9 646 |
−15,48 |
1 403 |
−20,28 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
15 952 |
−1,42 |
2 320 |
−7,05 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
1 619 |
13,85 |
236 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
11 870 |
−21,16 |
1 746 |
−21,46 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
14 086 |
7,36 |
2 |
0,00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6 774 |
−40,68 |
985 |
−44,07 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6 603 |
50,65 |
960 |
42,01 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15 714 |
−2,50 |
2 481 |
1,51 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1 470 |
1,24 |
227 |
11,33 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
64 592 |
11,81 |
9 397 |
5,44 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
28 825 |
7,54 |
4 193 |
1,38 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 824 |
0,00 |
920 |
4,08 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1 586 |
−32,80 |
233 |
−33,05 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
47 197 |
−3,45 |
7 |
−14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13 516 |
−2,13 |
1 966 |
−7,70 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
37 016 |
−5,57 |
5 384 |
−10,96 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
3 027 |
0,00 |
440 |
−5,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
898 889 |
7,16 |
130 752 |
1,03 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
9 240 |
−32,80 |
1 344 |
−36,63 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1 522 |
1,47 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16 302 |
−17,69 |
2 371 |
−22,39 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3 996 |
−93,59 |
581 |
−93,96 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
9 008 |
−0,55 |
1 310 |
−6,23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
294 |
−32,57 |
43 |
−37,31 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9 648 |
|
1 302 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
328 |
41,99 |
48 |
34,29 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
39 302 |
−0,70 |
5 717 |
−6,39 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
20 752 |
0,59 |
3 019 |
−5,15 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
16,67 |
2 |
100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19 737 |
−6,68 |
2 871 |
−12,02 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4 218 |
4,95 |
614 |
−1,13 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
62 277 |
4,47 |
9 059 |
−1,50 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
645 580 |
6,02 |
93 906 |
−0,04 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
43 000 |
0,00 |
6 255 |
−5,73 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
494 663 |
1,21 |
71 952 |
−4,58 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2 335 |
8,25 |
340 |
2,11 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6 000 |
|
873 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
19 223 |
−1,17 |
2 796 |
−6,80 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3 156 |
10,27 |
459 |
4,08 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
19 960 |
−1,81 |
2 903 |
−7,43 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
541 |
−0,18 |
79 |
−6,02 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6 221 |
−2,95 |
905 |
−8,50 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3 479 |
−0,71 |
506 |
−6,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 673 |
0,00 |
243 |
−5,81 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
3 750 |
55,86 |
546 |
46,90 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 123 274 |
3,46 |
163 391 |
−2,45 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 922 |
2,84 |
280 |
−3,12 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4 656 |
−1,90 |
677 |
−7,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
822 873 |
5,97 |
119 695 |
−0,09 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
224 685 |
−2,22 |
34 664 |
7,59 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
4 242 |
0,00 |
617 |
−5,66 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
26 030 |
5,29 |
3 786 |
−0,73 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
22 805 |
0,23 |
3 317 |
−5,50 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 176 |
42,87 |
614 |
42,46 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2 000 |
0,00 |
291 |
−5,84 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
8 552 |
2,96 |
1 244 |
−2,97 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5 100 |
|
742 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1 954 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
10 000 |
|
1 455 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
353 702 |
−0,87 |
51 449 |
−6,53 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
157 |
0,00 |
23 |
−8,33 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
7 996 |
|
1 163 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10 891 |
2,29 |
1 584 |
−3,53 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
311 |
0,00 |
45 |
−4,26 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
9 125 |
−2,12 |
1 327 |
−7,72 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
12 114 |
0,89 |
1 762 |
−4,86 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4 688 |
−3,60 |
682 |
−9,20 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
27 392 |
−18,71 |
4 325 |
−15,36 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
3 819 |
−0,39 |
556 |
−6,09 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
10 087 |
−4,91 |
1 467 |
−10,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
58 477 |
9,44 |
9 |
0,00 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10 165 |
0,00 |
1 495 |
−0,40 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9 903 |
0,77 |
1 457 |
0,34 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
12 718 |
1,32 |
1 850 |
−4,49 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
262 |
1,95 |
38 |
−2,56 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
10 709 |
|
1 558 |
|
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
20 984 |
11,62 |
3 052 |
5,24 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
453 |
−21,63 |
66 |
−26,97 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
124 |
0,00 |
18 |
−5,26 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
28 072 |
4,42 |
4 130 |
4,01 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
255 |
0,00 |
37 |
−5,13 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
38 393 |
3,23 |
5 585 |
−2,68 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
70 |
0,00 |
10 |
0,00 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
63 344 |
0,49 |
9 214 |
−5,25 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
407 696 |
−31,07 |
59 303 |
−35,01 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 781 |
0,65 |
439 |
4,77 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
69 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 992 |
0,00 |
290 |
−5,86 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21 276 |
5,89 |
3 360 |
10,24 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
100 600 |
−18,41 |
14 633 |
−23,07 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
92 |
−8,91 |
14 |
−7,14 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
136 200 |
24,95 |
21 507 |
30,09 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
79 153 |
1,53 |
11 645 |
1,15 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
7 654 |
0,50 |
1 113 |
−5,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 227 |
0,00 |
1 342 |
−5,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
896 208 |
3,04 |
130 362 |
−2,85 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
709 569 |
0,52 |
104 392 |
0,15 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7 054 |
−5,76 |
1 026 |
−11,09 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
14 215 |
0,00 |
2 091 |
−0,38 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3 830 |
2,87 |
605 |
7,09 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9 694 |
−32,60 |
1 410 |
−36,46 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3 334 |
0,00 |
485 |
−5,84 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4 450 |
17,17 |
647 |
10,60 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2 375 |
0,00 |
345 |
−5,74 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2 453 |
−3,12 |
357 |
−8,72 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
2 211 |
1,10 |
322 |
−4,75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 146 |
1,22 |
463 |
0,87 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 674 |
0,27 |
534 |
−5,49 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
6 133 |
−1,75 |
892 |
−7,37 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3 931 |
−8,62 |
572 |
−13,88 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2 682 |
−1,83 |
390 |
−7,36 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
361 522 |
−0,91 |
52 587 |
−6,58 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 576 |
−5,80 |
229 |
−11,24 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
859 |
−57,58 |
125 |
−60,26 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
19 308 |
7,50 |
2 809 |
1,34 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
147 |
12,21 |
21 |
5,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 571 |
−9,57 |
406 |
−6,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 536 |
−6,85 |
223 |
−12,20 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3 553 |
25,06 |
517 |
17,81 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5 980 |
−65,94 |
870 |
−67,91 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 226 661 |
−14,92 |
178 430 |
−19,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
2 131 |
0,19 |
310 |
−5,79 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
846 180 |
15,06 |
121 317 |
8,31 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
419 |
|
61 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
70 376 |
0,00 |
10 237 |
−5,72 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
8 165 |
−0,60 |
1 188 |
−6,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
18 250 |
−1,44 |
2 655 |
−7,07 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6 722 |
−3,59 |
978 |
−9,12 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
121 698 |
−3,75 |
17 702 |
−9,25 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3 185 |
−0,28 |
463 |
−5,89 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
126 417 |
−1,76 |
18 389 |
−7,37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 466 |
28,10 |
2 128 |
27,65 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
15 204 |
−0,41 |
2 237 |
−0,80 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 680 |
247,62 |
1 699 |
260,72 |
|
2025-08-08 |
13F |
Jacksonville Wealth Management, LLC
|
|
|
|
5 936 |
0,30 |
863 |
−5,48 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
413 |
−10,99 |
64 |
−3,08 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
118 |
0,00 |
17 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6 846 |
19,92 |
996 |
13,07 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
89 996 |
10,44 |
14 211 |
14,99 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
70 297 |
0,36 |
10 225 |
−5,38 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
460 395 |
8,66 |
72 701 |
13,13 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 540 |
37,74 |
1 097 |
29,86 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2 474 |
0,08 |
360 |
−5,77 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204,76 |
30 |
233,33 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
180 221 |
−0,51 |
26 |
−3,70 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
162 213 |
−0,05 |
23 596 |
−5,77 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 258 |
−4,81 |
328 |
−10,14 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 648 |
0,00 |
238 |
−6,69 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
37 853 |
0,00 |
5 506 |
−5,70 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10 761 |
−1,60 |
1 565 |
−7,23 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
824 |
−6,26 |
120 |
−11,85 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
44 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
32 127 |
0,00 |
4 673 |
−5,71 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
28 422 |
105,63 |
4 134 |
93,90 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
46 457 |
−2,42 |
6 758 |
−7,99 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 935 |
2,13 |
712 |
0,28 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
17 380 |
−1,00 |
2 528 |
−6,65 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8 203 994 |
−5,83 |
1 206 972 |
−6,18 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
4 373 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
16 373 |
−0,59 |
2 382 |
−6,30 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3 056 |
0,00 |
445 |
−5,73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
34 310 |
−3,65 |
4 991 |
−9,16 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2 927 |
−1,71 |
426 |
−7,41 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7 456 |
−14,60 |
1 085 |
−19,52 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
336 786 |
0,00 |
49 548 |
−0,37 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3 712 |
−3,86 |
546 |
−4,21 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1 640 |
−15,46 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
271 |
281,69 |
40 |
290,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
631 |
−46,25 |
92 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 145 |
25,88 |
312 |
18,70 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
359 |
−7,71 |
53 |
−8,77 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1 240 |
0,00 |
180 |
−5,76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
43 557 |
1,73 |
6 336 |
−4,09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10 175 |
−2,08 |
1 480 |
−7,67 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4 244 |
0,00 |
617 |
−5,66 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1 490 |
−44,09 |
217 |
−47,45 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
114 407 |
21,31 |
16 642 |
14,38 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2 250 |
−3,85 |
327 |
−9,42 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7 558 |
−3,18 |
1 099 |
−8,72 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
4 856 |
4,39 |
706 |
−1,53 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
200 |
−60,00 |
29 |
−62,34 |
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
6 750 |
−6,87 |
461 |
3,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 689 |
0,00 |
682 |
−5,67 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
9 151 730 |
8,45 |
1 445 150 |
12,91 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
69 |
|
10 |
|
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
4 480 |
−4,88 |
659 |
−5,18 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4 044 |
0,00 |
588 |
−5,62 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
7 199 |
−6,04 |
1 047 |
−11,42 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 292 |
59,17 |
333 |
50,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
88 281 |
58,12 |
12 841 |
49,09 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 552 |
−4,26 |
226 |
−10,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21 341 |
−13,56 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 766 |
−6,68 |
402 |
−12,04 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 612 |
0,00 |
380 |
−5,72 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 933 |
4,77 |
305 |
9,32 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 759 |
0,00 |
256 |
−5,90 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1 650 |
0,00 |
240 |
−5,51 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
970 033 |
−9,37 |
142 711 |
−9,71 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1 773 |
−16,25 |
258 |
−21,17 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1 400 |
|
204 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
33 278 |
6,20 |
4 896 |
5,79 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
212 516 |
−1,79 |
30 913 |
−7,41 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
15 000 |
0,00 |
2 182 |
−5,75 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16 731 |
41,09 |
2 434 |
46,39 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
9 415 |
132,13 |
1 385 |
131,61 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
138 572 |
−0,20 |
20 157 |
−5,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8 209 |
|
1 194 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
13 991 |
−1,62 |
2 035 |
2,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13 800 |
−56,33 |
2 007 |
−58,83 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2 564 |
0,00 |
377 |
−4,56 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
111 |
−279,03 |
16 |
−277,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
38 800 |
181,16 |
5 644 |
165,05 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
166 |
207,41 |
24 |
200,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
451 500 |
−10,98 |
65 675 |
−16,07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 560 |
−8,77 |
227 |
−14,07 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
34 938 |
24,41 |
5 140 |
23,97 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
18 956 |
−0,16 |
2 757 |
−5,87 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
56 065 |
0,00 |
8 248 |
−0,37 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6 195 |
−15,37 |
911 |
−15,65 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
35 400 |
0,00 |
5 149 |
−5,71 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
16 571 |
−29,67 |
2 410 |
−33,70 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5 880 |
−11,76 |
855 |
−16,83 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1 044 626 |
−1,96 |
151 951 |
−7,56 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
104 767 |
0,00 |
15 413 |
−0,37 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
3 152 |
−61,74 |
459 |
−63,97 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
23 267 |
−33,02 |
3 423 |
−33,26 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
3 061 |
17,23 |
483 |
21,97 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
44 500 |
−51,10 |
6 473 |
−53,90 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
19 096 |
−5,31 |
2 778 |
−10,74 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1 565 |
−17,41 |
228 |
−22,26 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
8 280 |
8,92 |
1 218 |
8,56 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2 680 |
0,00 |
390 |
−5,81 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1 976 |
−4,91 |
287 |
−10,31 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
373 828 |
−1,29 |
54 377 |
−6,93 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7 170 |
0,20 |
1 043 |
−5,53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
417 653 |
−29,41 |
60 752 |
−33,44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
45 498 |
|
6 618 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
16 244 |
−0,61 |
2 363 |
−6,31 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
11 253 |
1,24 |
1 637 |
−4,55 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
7 381 |
0,00 |
1 139 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
161 |
0,00 |
23 |
−4,17 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
42 450 |
−4,14 |
6 245 |
−4,50 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
83 361 |
153,48 |
12 264 |
152,55 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
520 |
0,00 |
76 |
−6,25 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11 467 |
0,46 |
1 668 |
−5,28 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 001 |
0,00 |
291 |
−5,52 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
32 880 |
−1,10 |
4 783 |
−6,77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
100 152 |
−2,88 |
14 568 |
−8,43 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1 698 |
−30,38 |
268 |
−27,37 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
220 504 |
−2,85 |
32 075 |
−8,40 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13 200 |
0,00 |
1 920 |
−5,70 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2 050 |
0,00 |
298 |
−5,70 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 453 |
−39,82 |
357 |
−43,31 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
12 654 |
−5,78 |
1 841 |
−11,15 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3 099 |
57,95 |
451 |
49,01 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
292 645 |
−11,90 |
42 568 |
−16,94 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 822 |
12,40 |
265 |
6,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
147 |
|
20 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
159 027 |
2,26 |
23 132 |
−3,59 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5 112 |
5,23 |
744 |
−0,80 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
834 655 |
−2,68 |
121 409 |
−8,25 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
476 082 |
0,78 |
69 251 |
−4,98 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
460 |
|
71 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-04-22 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 717 |
3,35 |
0 |
|
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
780 |
900,00 |
120 |
1 100,00 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−5 000 |
|
−790 |
|
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
231 798 |
−0,96 |
33 717 |
−6,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
6 825 |
−1,97 |
993 |
−7,64 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
40 123 |
1,85 |
5 836 |
−4,17 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 744 |
3,91 |
835 |
−2,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
39 |
−2,50 |
6 |
−16,67 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 880 270 |
−0,01 |
564 424 |
−5,73 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
424 |
0,00 |
62 |
3,39 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
1 675 |
2,51 |
244 |
−3,57 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17 481 |
−1,05 |
2 545 |
−6,68 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
4 100 |
0,00 |
647 |
4,19 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
3 500 |
0,00 |
509 |
−5,57 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43 618 |
16,07 |
6 888 |
20,85 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
85 191 |
−0,77 |
12 392 |
−6,44 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1 201 |
0,00 |
173 |
−6,49 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
84 |
−91,30 |
12 |
−91,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
77 700 |
−38,77 |
11 184 |
−41,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
46 500 |
10,19 |
6 693 |
5,02 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
32 193 |
0,00 |
4 683 |
−5,72 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2 531 |
−5,74 |
368 |
−11,11 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16 882 |
26,57 |
2 456 |
31,28 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
7 624 |
−3,04 |
1 109 |
−8,66 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
46 649 |
5,20 |
6 786 |
−0,82 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
298 |
0,00 |
43 |
−4,44 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 263 |
122,36 |
184 |
110,34 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3 305 |
1,16 |
481 |
2,78 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
48 198 |
8,61 |
7 011 |
2,40 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
25 788 |
−0,02 |
3 751 |
−5,73 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
450 |
0,00 |
65 |
−5,80 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
70 534 |
2,50 |
10 377 |
2,12 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1 936 |
−45,71 |
282 |
−48,91 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3 270 |
4,77 |
476 |
−1,25 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
17 886 |
−1,50 |
2 602 |
−7,14 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5 382 |
−85,24 |
830 |
−83,76 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
2 004 |
|
316 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
116 |
0,00 |
17 |
−5,88 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
25 000 |
−3,88 |
3 636 |
−9,37 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
17 769 |
−1,77 |
2 585 |
−7,38 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
22 353 |
−5,60 |
3 |
0,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3 299 |
3,42 |
480 |
−2,64 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
137 035 |
8,32 |
20 161 |
7,92 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
6 740 |
−0,30 |
980 |
−5,95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4 731 |
10,95 |
747 |
15,63 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
21 963 |
3,51 |
3 195 |
−2,41 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
9 177 |
14,91 |
1 335 |
8,28 |
|
2025-07-24 |
13F |
Bender Robert & Associates
|
|
|
|
1 455 |
0,00 |
212 |
−5,80 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
150 000 |
0,00 |
21 819 |
−5,72 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49 105 |
4,51 |
7 143 |
−1,48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 352 |
23,86 |
778 |
16,82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 922 |
0,17 |
1 725 |
4,30 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6 824 |
−13,59 |
1 004 |
−13,98 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
14 760 |
−5,28 |
2 147 |
−10,73 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
92 069 |
−3,43 |
14 539 |
0,54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16 678 |
−14,75 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13 119 |
50,85 |
1 908 |
42,28 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
249 |
−6,04 |
37 |
−7,69 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3 890 |
4,46 |
566 |
−1,57 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
14 412 |
176,52 |
2 096 |
160,70 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3 740 |
−1,89 |
1 |
|
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
737 |
−7,76 |
116 |
−4,13 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
215 073 |
−7,24 |
31 285 |
−12,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
3 379 |
−6,61 |
492 |
−12,01 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 955 |
21,90 |
1 844 |
34,11 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
312 |
−9,04 |
46 |
15,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 038 |
0,00 |
164 |
3,82 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7 664 |
5,29 |
1 115 |
−0,80 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
8 374 |
17,35 |
1 322 |
22,18 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
28 043 |
−3,00 |
4 079 |
−8,54 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
816 |
0,00 |
120 |
0,00 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
2 232 |
|
326 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 932 062 |
29,78 |
281 038 |
22,36 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
43 000 |
0,00 |
6 326 |
−0,36 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
270 799 |
2,37 |
39 390 |
−3,48 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
163 639 |
−5,77 |
25 840 |
−1,89 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
29 862 |
−1,03 |
4 344 |
0,51 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2 184 |
11,60 |
345 |
16,22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13 777 |
1,30 |
2 001 |
−2,15 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
321 428 |
2,87 |
50 757 |
7,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 949 213 |
−5,02 |
283 532 |
−10,45 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
371 |
0,00 |
54 |
−7,02 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
33 |
|
5 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 767 |
−13,47 |
257 |
−18,41 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
17 146 |
7,01 |
2 494 |
0,89 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
583 |
−5,20 |
85 |
−10,64 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
314 729 |
1,36 |
45 780 |
−4,44 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4 091 |
0,00 |
602 |
−0,50 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 808 |
−31,46 |
263 |
−35,47 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
1 609 |
|
234 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
398 493 |
0,02 |
57 965 |
−3,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
25 200 |
|
3 666 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10 074 |
−1,57 |
1 465 |
−7,22 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10 892 |
63,74 |
1 584 |
54,39 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26 333 |
−10,24 |
3 830 |
−15,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
62 601 |
|
9 106 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
98 800 |
133,57 |
14 371 |
120,21 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
38 883 |
−2,21 |
5 656 |
−7,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
154 400 |
114,44 |
22 459 |
102,19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3 881 |
|
565 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
7 096 |
−6,72 |
1 032 |
−12,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8 692 386 |
−4,17 |
1 264 394 |
−9,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
594 435 |
0,71 |
93 867 |
4,86 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
6 331 |
0,00 |
921 |
−5,74 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
724 |
−98,65 |
105 |
−98,73 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 369 |
−4,65 |
636 |
−10,06 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−733 |
|
−107 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
26 501 |
−10,51 |
3 855 |
−15,63 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
2 950 |
0,00 |
429 |
−5,71 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1 933 |
35,46 |
281 |
27,73 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
11 208 |
17,97 |
1 770 |
22,76 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7 726 |
0,00 |
1 137 |
−0,35 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
6 618 |
2,78 |
974 |
2,42 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
973 |
53,71 |
142 |
45,36 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
−22,22 |
1 |
0,00 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
104 720 |
−4,36 |
15 233 |
−9,83 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
16 177 |
203,45 |
2 353 |
186,25 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
4 160 |
0,00 |
605 |
−5,62 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
6 601 |
−1,11 |
960 |
−6,71 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
5 903 |
−8,78 |
859 |
−14,03 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 794 679 |
−2,67 |
551 974 |
−8,23 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
22 590 |
1,46 |
3 286 |
−4,37 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
20 539 |
−0,51 |
2 988 |
−6,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32 215 957 |
1,28 |
4 686 133 |
−4,51 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2 635 |
0,00 |
383 |
−5,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
269 037 |
2,10 |
39 |
−2,50 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
46 |
−63,78 |
7 |
−68,42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 042 |
−7,05 |
152 |
−12,21 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
823 104 |
15,61 |
121 095 |
15,18 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12 614 |
−1,61 |
1 835 |
−7,23 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
1 559 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
914 |
−6,35 |
133 |
−12,00 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
147 |
0,00 |
21 |
−4,55 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
25 779 |
−0,08 |
3 750 |
−5,80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4 008 |
−3,70 |
553 |
−12,10 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
441 192 |
11,37 |
64 176 |
5,00 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
35 215 |
−2,17 |
5 122 |
−7,76 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
103 679 |
0,30 |
15 081 |
−5,44 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10 208 |
115,72 |
1 485 |
103,29 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
2 267 |
−0,79 |
330 |
−6,53 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
94 764 |
−2,44 |
13 784 |
−8,02 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 406 |
0,00 |
205 |
−5,56 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7 023 |
−1,40 |
1 022 |
−7,01 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
199 450 |
−6,22 |
29 012 |
−11,58 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10 431 |
−0,41 |
1 517 |
−6,07 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9 678 |
0,44 |
1 408 |
−5,32 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
54 476 |
−1,77 |
7 924 |
−7,39 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
56 475 |
2,53 |
8 215 |
−3,34 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
9 386 |
3,13 |
1 365 |
−2,78 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
230 |
−1,71 |
33 |
−8,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 602 |
28,59 |
960 |
21,21 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
12 887 |
0,00 |
1 875 |
−5,73 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
60 |
0,00 |
9 |
12,50 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
37 459 |
−4,90 |
5 449 |
−10,34 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3 597 |
0,00 |
523 |
−5,60 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 125 |
0,33 |
309 |
−5,21 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
11 221 |
−0,83 |
2 |
0,00 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 521 |
10,86 |
235 |
21,88 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4 114 |
−0,63 |
598 |
−6,27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 631 922 |
−15,63 |
237 379 |
−20,46 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15 598 |
0,65 |
2 366 |
4,37 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1 453 |
6,84 |
211 |
0,96 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
32 |
|
5 |
|
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
133 |
|
20 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
603 |
29,40 |
88 |
22,54 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
0,00 |
5 |
−20,00 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
613 230 |
0,00 |
96 835 |
4,11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41 721 |
−0,31 |
6 069 |
−6,02 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
4 721 |
10,59 |
687 |
4,26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 194 |
−2,17 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
807 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13 582 |
1,89 |
1 998 |
1,52 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
80 422 |
16,41 |
11 698 |
9,76 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23 196 |
20,91 |
3 663 |
25,89 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
18 304 |
−14,34 |
2 890 |
−10,80 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 001 |
|
147 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
42 562 |
2,06 |
6 192 |
−1,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52 984 |
−0,46 |
7 707 |
−6,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 183 871 |
2,77 |
1 481 053 |
−3,19 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
21 467 |
−5,66 |
3 158 |
−6,01 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
3 252 |
|
473 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
18 956 |
81,02 |
2 757 |
70,71 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
4 670 |
48,87 |
679 |
40,58 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
119 799 |
47,57 |
17 426 |
39,13 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 267 |
−4,10 |
912 |
91 000,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
149 |
0,00 |
21 |
−4,55 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
2 079 |
6,34 |
302 |
0,33 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8 655 |
8,40 |
1 |
0,00 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
199 192 |
−2,88 |
28 974 |
−8,43 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
5 935 |
0,00 |
863 |
−5,68 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 724 |
18,16 |
251 |
11,11 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
300 |
20,00 |
44 |
22,86 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
18 508 |
−9,45 |
2 692 |
−14,62 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2 871 |
0,00 |
418 |
−5,66 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 710 |
0,00 |
253 |
5,88 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
118 579 |
1,93 |
17 249 |
−3,90 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
11 277 |
−17,44 |
1 640 |
−22,16 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12 058 |
|
1 754 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
36 096 |
1,29 |
5 251 |
−4,49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
207 388 |
−29,58 |
30 167 |
−33,61 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34 646 |
|
5 097 |
|
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
27 102 |
−2,96 |
3 942 |
−8,50 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2 132 |
0,00 |
310 |
−5,49 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
3 378 |
−0,06 |
491 |
−5,76 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
6 540 |
|
951 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9 791 |
1 635,99 |
1 511 |
1 811,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
576 |
9,71 |
84 |
3,75 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 375 |
0,00 |
200 |
−5,66 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
4 707 |
−1,79 |
685 |
−7,44 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
78 747 |
−0,85 |
11 585 |
−1,22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 713 053 |
−21,13 |
685 561 |
−25,64 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1 592 |
−16,56 |
246 |
−8,24 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
196 013 |
−0,82 |
28 512 |
−6,49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
858 665 |
−3,99 |
124 901 |
−9,48 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 831 |
−6,20 |
289 |
−2,36 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1 014 |
0,00 |
147 |
−5,77 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
36 125 |
−0,96 |
5 255 |
−6,63 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
10 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5 415 |
−8,39 |
788 |
−13,61 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
12 913 |
1,97 |
1 878 |
−6,05 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 001 |
28,36 |
437 |
21,11 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 671 |
−1,80 |
2 425 |
−7,45 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 998 |
0,99 |
583 |
0,34 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
329 |
0,92 |
48 |
−6,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
8 597 |
−5,36 |
1 251 |
−10,78 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1 750 |
|
255 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
76 708 |
|
11 158 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
67 817 |
0,00 |
9 865 |
−5,72 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
230 |
0,44 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
183 337 |
0,16 |
28 951 |
4,28 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
16 791 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 894 |
8,23 |
773 |
12,70 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
377 |
5,31 |
55 |
−1,82 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−20 228 |
−4,82 |
−3 194 |
−0,90 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 125 |
|
163 |
|
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
38 111 |
0,64 |
5 880 |
10,72 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
30 383 |
−0,65 |
4 420 |
−6,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
236 |
11,32 |
35 |
9,68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
113 932 |
17,49 |
16 573 |
10,78 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
10 079 |
−1,28 |
1 466 |
−6,92 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
44 160 |
197,45 |
6 973 |
197,48 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8 139 |
3,40 |
1 197 |
3,01 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
102 |
0,00 |
15 |
−6,67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
15 468 |
14,22 |
2 250 |
7,66 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
5 584 |
2,36 |
812 |
−3,45 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2 474 |
8,56 |
360 |
2,28 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 434 |
149,39 |
211 |
150,00 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
73 158 |
−4,06 |
10 763 |
−4,41 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2 114 |
25,98 |
308 |
18,99 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
100 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 624 |
25,79 |
239 |
25,26 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3 850 |
0,00 |
560 |
−5,56 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
5 823 |
0,00 |
847 |
−5,68 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
223 |
0,00 |
32 |
−5,88 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2 443 |
2,17 |
377 |
12,24 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
32 947 |
−10,91 |
4 847 |
−11,24 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 369 |
−12,64 |
201 |
−12,99 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−38,89 |
2 |
−50,00 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
21 793 |
−1,84 |
3 170 |
−7,45 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
586 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
8 722 |
0,43 |
1 269 |
−5,30 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
4 080 |
−1,33 |
594 |
−7,05 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1 798 |
−0,83 |
262 |
−6,45 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2 019 |
−8,93 |
297 |
−9,17 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
249 430 |
−11,49 |
36 282 |
−16,55 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
627 |
6,63 |
91 |
1,11 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1 750 |
0,00 |
255 |
−5,58 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17 413 |
25,47 |
2 533 |
18,26 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
9 270 |
4,52 |
1 364 |
4,13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
120 825 |
25,26 |
17 575 |
18,10 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 482 |
−2,44 |
361 |
−7,91 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 590 |
1,54 |
959 |
−4,30 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
60 231 |
−15,88 |
8 761 |
−15,99 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
142 759 |
6,05 |
22 543 |
10,41 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
80 189 |
−1,02 |
11 797 |
−1,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3 955 |
4,88 |
582 |
4,50 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
14,29 |
5 |
0,00 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1 824 |
0,05 |
265 |
−5,69 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
37 625 |
−1,67 |
5 473 |
−7,30 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
3 107 |
2,54 |
452 |
−3,43 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 994 |
17,57 |
290 |
11,11 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
15 134 |
−54,72 |
2 390 |
−52,87 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
17 625 |
−16,69 |
2 564 |
85 333,33 |
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
7 527 |
67,16 |
1 095 |
117,50 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
3 951 |
46,12 |
581 |
45,61 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
26 961 |
6,73 |
3 922 |
0,64 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
30 826 |
15,34 |
4 484 |
8,73 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 684 139 |
−16,56 |
244 975 |
−21,33 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
500 |
|
73 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3 075 |
4,95 |
447 |
−1,11 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
187 615 |
507,03 |
27 290 |
472,36 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−9 449 |
−0,00 |
−1 492 |
4,12 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
8 404 |
0,00 |
1 222 |
122 100,00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
96 930 |
1,41 |
14 260 |
1,03 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1 503 |
−11,95 |
212 |
−19,39 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
2 894 |
0,00 |
421 |
−5,83 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 860 |
0,00 |
707 |
−5,74 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1 726 |
−26,05 |
251 |
−30,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20 674 |
0,29 |
3 042 |
−0,10 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
220 |
0,00 |
32 |
−3,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
2 452 |
−9,55 |
357 |
−14,83 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3 142 |
0,00 |
457 |
−5,58 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2 014 |
−87,13 |
293 |
−87,90 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 483 |
0,00 |
216 |
−5,70 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
88 064 |
1,43 |
12 810 |
−4,37 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
170 |
1,80 |
25 |
−4,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
494 586 |
−0,95 |
71 |
−4,05 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2 462 978 |
−9,30 |
358 265 |
−14,48 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
156 361 |
30,47 |
24 691 |
35,84 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
456 |
−2,36 |
72 |
2,86 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
4 554 |
21,05 |
670 |
20,54 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
42 712 |
−0,40 |
6 213 |
−6,11 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
6 474 |
82,88 |
933 |
74,53 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
63 725 |
9,27 |
9 269 |
3,02 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1 478 |
0,14 |
215 |
−5,73 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
487 |
0,00 |
71 |
−6,67 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2 248 |
0,00 |
327 |
−5,78 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
2 238 |
−26,28 |
326 |
−30,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
55 549 |
1,06 |
8 172 |
0,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
8 500 |
0,00 |
1 236 |
−5,72 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6 508 |
0,35 |
947 |
−5,40 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
808 |
−2,88 |
128 |
0,79 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
3 446 |
9,54 |
501 |
3,30 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
7 098 |
−0,92 |
1 032 |
−6,61 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3 511 |
11,67 |
511 |
5,15 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
35 763 |
|
5 202 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
8 061 |
−12,72 |
1 173 |
−17,70 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
578 |
−31,03 |
85 |
−30,89 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
110 865 |
8,96 |
17 507 |
13,44 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
648 |
0,62 |
94 |
−5,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 056 |
−5,46 |
154 |
−11,05 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
47 080 |
−3,73 |
6 848 |
−9,24 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 794 |
−13,07 |
406 |
−17,98 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
2 000 |
0,00 |
291 |
−5,84 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
3 252 |
0,00 |
502 |
10,11 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
110 179 |
−1,45 |
16 027 |
−7,08 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
80 000 |
|
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
12 045 |
3,42 |
1 752 |
−2,45 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12 089 |
2,46 |
1 758 |
−3,41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
700 |
0,00 |
102 |
−3,81 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
3 716 |
−6,91 |
587 |
−3,14 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
28 327 |
1,87 |
4 123 |
−5,31 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
5 884 |
0,00 |
856 |
−5,73 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1 973 |
3,08 |
287 |
−2,71 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
10 722 |
0,00 |
1 560 |
−5,74 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
435 |
0,00 |
63 |
−5,97 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
139 |
−95,06 |
20 |
−95,39 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3 702 |
−5,13 |
1 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
1 353 |
19,42 |
205 |
24,24 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2 482 |
37,89 |
365 |
37,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
468 824 |
−47,77 |
68 195 |
−50,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
350 |
0,00 |
5 091 |
−5,70 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
93 588 |
1,13 |
13 769 |
0,75 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
7 119 |
3,58 |
1 036 |
−2,36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18 257 |
−47,96 |
3 |
−60,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
43 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 500 |
0,00 |
218 |
−5,63 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
2 700 |
0,00 |
393 |
−5,77 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
1 663 |
−4,32 |
242 |
−10,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
718 |
0,00 |
10 444 |
−5,71 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2 900 |
|
422 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
242 965 |
0,00 |
35 745 |
−0,37 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
74 |
−28,16 |
11 |
−33,33 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2 900 |
|
422 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
42 810 |
0,00 |
6 227 |
−5,71 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7 643 |
−3,35 |
1 112 |
−8,93 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
24 439 |
−0,81 |
3 555 |
−6,50 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1 549 |
−2,64 |
225 |
−8,16 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
1 057 |
595,39 |
154 |
565,22 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
5 706 |
0,00 |
830 |
−5,80 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
18 478 |
−0,10 |
2 688 |
−5,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53 108 |
−23,26 |
7 725 |
−27,64 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 730 |
0,00 |
252 |
−5,64 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1 981 |
−6,56 |
288 |
−11,93 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1 428 |
0,35 |
208 |
−5,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 824 |
−5,74 |
556 |
−11,04 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
3 961 |
0,48 |
576 |
−5,26 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
1 400 |
0,00 |
204 |
−5,58 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
4 353 |
2,74 |
633 |
−3,06 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
71 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
429 657 |
0,42 |
62 498 |
−5,32 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
61 |
52,50 |
9 |
33,33 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
2 135 |
−6,28 |
310 |
−11,68 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
874 |
2,46 |
127 |
−3,05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13 951 |
53,01 |
2 029 |
44,31 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
3 297 |
54,14 |
521 |
60,49 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
4 833 |
111,51 |
703 |
99,72 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
749 |
−34,53 |
109 |
−38,64 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
423 100 |
0,00 |
62 |
−6,15 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
11 297 |
−0,21 |
1 643 |
−5,90 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
47 600 |
12,53 |
6 924 |
6,08 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8 207 |
−11,10 |
1 194 |
−16,22 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4 676 |
2,03 |
688 |
1,63 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3 565 |
0,68 |
519 |
−5,13 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
79 954 |
3,96 |
11 630 |
−1,98 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
27 |
−32,50 |
4 |
−50,00 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
583 |
−5,05 |
85 |
−10,64 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1 666 |
0,00 |
242 |
−5,84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
692 888 |
−0,88 |
101 |
−6,54 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
916 |
0,22 |
133 |
−5,67 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2 179 |
−16,77 |
317 |
−21,59 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
24 000 |
0,00 |
3 531 |
−0,40 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
965 |
20,78 |
142 |
20,51 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
31 770 |
6,55 |
4 621 |
0,46 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
214 |
29,70 |
31 |
24,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
17 702 |
198,26 |
2 575 |
181,31 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
3 932 |
0,00 |
572 |
−5,78 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 697 |
−1,57 |
247 |
−6,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
794 374 |
−5,19 |
115 552 |
−10,61 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
10 741 |
−7,69 |
1 562 |
−12,98 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 368 |
−2,69 |
490 |
−8,26 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
16 657 |
21,75 |
2 423 |
14,79 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
159 705 |
−0,77 |
23 496 |
−1,14 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
3 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
829 |
|
0 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
6 512 |
5,25 |
947 |
−0,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 542 901 |
29,18 |
369 901 |
21,79 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
20 920 |
−17,49 |
3 043 |
−22,19 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
504 |
0,00 |
73 |
−5,19 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1 581 |
|
250 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
55 100 |
−20,72 |
8 015 |
−25,26 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
397 |
0,76 |
59 |
−3,33 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
49 245 |
1,92 |
7 163 |
−3,90 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
59 400 |
219,35 |
8 640 |
201,15 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2 497 |
0,00 |
363 |
−5,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 253 |
0,00 |
328 |
−5,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
86 044 |
36,54 |
12 659 |
36,02 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
72 087 |
7,22 |
10 486 |
1,09 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 509 |
−16,98 |
365 |
−21,89 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
17 282 |
|
22 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4 302 |
−5,82 |
664 |
3,59 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
5 484 |
1,39 |
798 |
−4,44 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
29 194 |
−0,46 |
4 247 |
−6,17 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
34 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 088 074 |
−6,34 |
158 271 |
−11,69 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
11 722 |
−7,30 |
1 705 |
−12,56 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
17 573 |
2,56 |
2 556 |
−3,29 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
434 |
5,85 |
63 |
0,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25 236 |
−10,44 |
3 671 |
−15,57 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
15 018 |
−5,88 |
2 185 |
−11,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 912 |
3,07 |
278 |
−2,80 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
6 340 |
166,95 |
1 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9 263 |
−7,95 |
1 463 |
−4,19 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
66 260 |
−2,42 |
9 638 |
−8,00 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
38 079 |
31,90 |
6 013 |
37,35 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
6 162 |
0,00 |
896 |
−5,68 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3 348 |
−0,56 |
489 |
−5,97 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
490 |
16,11 |
72 |
16,13 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
88 247 |
133,02 |
12 837 |
119,72 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1 266 |
0,00 |
184 |
−5,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12 602 |
0,33 |
1 833 |
−5,37 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
10 003 |
−7,73 |
1 455 |
−12,98 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
13 617 |
−5,06 |
1 981 |
−10,49 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
376 |
0,00 |
55 |
−6,90 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
68 788 |
−0,11 |
10 006 |
−5,83 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
5 938 |
0,00 |
864 |
−5,79 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
5 205 |
|
760 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
1 861 |
32,83 |
271 |
25,00 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
65 451 |
−13,68 |
9 521 |
−18,62 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5 242 |
0,00 |
763 |
−5,69 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
4 000 |
0,00 |
582 |
−5,83 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
38 226 |
−6,61 |
5 635 |
−10,94 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 366 |
10,20 |
329 |
7,17 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
62 995 |
−0,23 |
9 163 |
−5,93 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
173 546 |
1 482,15 |
25 |
2 400,00 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
15 442 |
0,00 |
2 246 |
−5,71 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
96 245 |
23,64 |
14 |
16,67 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 791 |
23,52 |
261 |
16,59 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
216 |
0,00 |
31 |
−6,06 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
208 323 |
20,23 |
30 303 |
13,36 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
117 564 |
−0,21 |
17 100 |
−5,92 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
9 258 |
−9,31 |
1 347 |
−14,49 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
95 |
−2,06 |
15 |
7,69 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
20 314 |
−0,34 |
2 955 |
−6,04 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
2 020 |
0,75 |
294 |
−5,18 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
470 |
−33,43 |
69 |
−33,65 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2 289 |
0,00 |
333 |
−5,95 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
73 728 |
−2,23 |
10 847 |
−2,60 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1 669 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
24 626 |
−6,62 |
3 623 |
−6,99 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
13 060 |
4,54 |
2 |
0,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
100 865 |
30,56 |
14 672 |
23,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
13 957 |
−9,95 |
2 030 |
−15,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21 934 |
2,89 |
3 227 |
2,51 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
36 243 |
−3,64 |
5 272 |
−9,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
333,33 |
4 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 497 |
|
218 |
|
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
39 265 |
−15,10 |
5 777 |
−15,42 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4 390 |
0,00 |
639 |
−5,76 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
170 405 |
0,76 |
26 909 |
4,91 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
618 |
0,00 |
90 |
−6,32 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1 980 |
2,11 |
288 |
−4,01 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
23 990 |
−3,50 |
3 490 |
−9,02 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
162 |
−7,43 |
24 |
−11,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4 466 |
6,87 |
657 |
6,48 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
3 045 |
0,00 |
443 |
−5,76 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
8 |
|
1 |
|
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
18 863 |
53,66 |
2 744 |
44,90 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
643 |
−17,56 |
94 |
−22,50 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
4 309 |
−5,17 |
627 |
−10,70 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
42 753 |
0,50 |
6 219 |
−5,24 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
4 857 |
|
715 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
924 |
3,24 |
134 |
−2,90 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
10 931 |
−14,35 |
1 608 |
−14,65 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
160 279 |
4,17 |
23 314 |
−1,78 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
1 911 |
0,00 |
278 |
−5,78 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1 236 |
−23,80 |
182 |
−24,27 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
27 303 |
−9,94 |
4 |
−25,00 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
4 555 |
935,23 |
703 |
1 050,82 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
10 926 |
−43,59 |
1 589 |
−46,82 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
507 |
−7,48 |
75 |
−2,63 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6 359 |
33,65 |
925 |
25,89 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
15 725 |
−90,41 |
2 287 |
−90,96 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
272 539 |
4,16 |
39 644 |
−1,79 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2 827 |
−10,88 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
52 700 |
686,57 |
7 666 |
642,01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 834 658 |
−15,37 |
412 329 |
−20,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
23 771 |
0,00 |
3 458 |
−5,73 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5 108 |
16,91 |
751 |
16,43 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
3 914 |
1,24 |
569 |
−4,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
15 647 |
21,48 |
2 276 |
14,54 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
28 |
|
4 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
27 |
−87,78 |
4 |
−91,18 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
5 647 |
26,05 |
821 |
18,81 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
711 |
0,00 |
103 |
−5,50 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
97 875 |
0,00 |
14 237 |
−5,72 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
37 280 |
10,77 |
5 887 |
15,32 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2 826 |
0,00 |
411 |
−5,52 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 158 |
−7,95 |
168 |
−13,40 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
5 578 |
0,00 |
811 |
−5,70 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
26 581 |
|
3 866 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
20 310 |
34,75 |
3 207 |
40,35 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13 291 |
0,85 |
1 933 |
−4,92 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
11 708 |
506,63 |
1 703 |
692,09 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
544 447 |
0,19 |
79 195 |
−5,54 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 046 |
−0,10 |
152 |
−5,59 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
50 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7 171 |
−3,78 |
1 043 |
−9,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
309 178 |
1 331,18 |
44 973 |
1 249,73 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 144 |
15,67 |
166 |
9,21 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
195 450 |
−6,36 |
28 430 |
−11,71 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
100 350 |
4,80 |
14 597 |
−1,20 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4 066 |
0,00 |
591 |
−5,74 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24 800 |
−12,98 |
3 607 |
−17,95 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
26 170 |
|
3 807 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
132 100 |
625,82 |
19 215 |
584,54 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
60 683 |
5,90 |
8 827 |
−0,16 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
50 643 |
−6,84 |
7 367 |
−12,16 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
1 510 |
−8,76 |
220 |
−14,12 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
3 263 |
−13,54 |
475 |
−18,56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
36 770 |
−1,34 |
5 349 |
−6,99 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
5 970 |
6,38 |
868 |
0,35 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
2 971 |
0,17 |
432 |
−5,47 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
93 |
55,00 |
14 |
62,50 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
62 229 |
12,15 |
9 827 |
16,75 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
40 445 |
−15,80 |
5 950 |
−16,10 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1 456 |
0,00 |
225 |
0,00 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
7 606 |
0,00 |
1 106 |
−5,71 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
24 283 |
−1,22 |
3 532 |
−6,86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2 571 |
−90,26 |
374 |
−90,84 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
44 |
−6,52 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−19 542 |
44,85 |
−2 843 |
36,57 |
|
2025-04-18 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
604 |
−56,42 |
92 |
−54,95 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
585 |
6 400,00 |
92 |
9 100,00 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
9 208 |
3,52 |
1 339 |
−2,41 |
|
2025-05-07 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
319 |
29,15 |
50 |
35,14 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
9 338 |
0,00 |
1 358 |
−5,69 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
4 864 |
−2,51 |
708 |
−8,06 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
14 267 |
−11,59 |
2 099 |
−11,96 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
1 600 |
0,00 |
233 |
−5,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
6 175 |
0,00 |
898 |
−5,67 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 778 |
|
259 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
53 974 |
8,56 |
7 851 |
2,36 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
20 687 |
46,97 |
3 043 |
46,44 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
Put
|
|
130 000 |
303,73 |
18 910 |
280,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
96 776 |
0,00 |
14 077 |
−5,71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
11 497 |
|
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 837 |
7,26 |
2 013 |
11,28 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
224 209 |
70,58 |
32 613 |
60,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 280 715 |
0,79 |
330 908 |
−5,44 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
3 771 |
51,75 |
555 |
51,37 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47 245 |
−18,47 |
6 872 |
−23,12 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
42 493 |
−2,48 |
6 181 |
−8,05 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
4 951 |
2,93 |
720 |
−2,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
6 000 |
|
873 |
|
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
2 030 |
−4,74 |
295 |
−10,06 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1 900 |
−6,54 |
276 |
−11,82 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
6 954 |
1,03 |
1 012 |
−4,71 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
46 |
0,00 |
7 |
16,67 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
6 538 |
0,14 |
951 |
−5,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 575 |
−18,48 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
6 051 |
−3,69 |
880 |
−9,18 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
18 724 |
0,12 |
2 724 |
−5,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
340 809 |
2,16 |
50 |
−3,92 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1 999 |
−7,75 |
316 |
−3,96 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
20 066 |
0,31 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
36 |
|
4 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
528 113 |
0,46 |
76 819 |
−5,28 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
158 |
0,00 |
25 |
4,35 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
199 106 |
24,76 |
28 962 |
17,63 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1 645 |
|
239 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
222 423 |
−1,26 |
32 354 |
−6,90 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
14 092 |
2,01 |
2 050 |
−3,85 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
4 078 |
0,15 |
593 |
−5,57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25 088 |
1,49 |
4 |
0,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
7 614 |
9,18 |
1 108 |
2,98 |
|
2025-08-27 |
NP |
VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares
|
|
|
|
308 281 |
−0,39 |
44 843 |
−6,08 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
12 787 |
1,68 |
1 860 |
−4,18 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
10 110 |
48,72 |
1 471 |
40,27 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
114 657 |
|
17 689 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
121 180 |
1,93 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17 383 |
|
2 529 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 075 715 |
6,02 |
158 259 |
5,63 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
287 686 |
7,01 |
42 324 |
6,61 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
34 345 |
−4,75 |
4 996 |
−10,21 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
1 919 |
−9,10 |
279 |
−14,15 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
326 093 |
1,35 |
47 433 |
−4,44 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
39 203 |
64,35 |
6 191 |
71,14 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
640 |
0,00 |
93 |
−5,10 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
46 261 |
|
7 305 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1 887 |
0,53 |
274 |
−5,19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
152 642 |
0,07 |
22 457 |
−0,30 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 132 |
6,28 |
601 |
0,33 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
72 |
|
11 |
|
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
1 989 |
−13,07 |
293 |
−13,35 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14 948 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
24 029 |
3,01 |
3 794 |
7,24 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
4 221 |
−31,38 |
667 |
−28,54 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
112 365 |
−2,59 |
16 345 |
−8,16 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
108 609 |
0,45 |
15 798 |
−5,29 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2 108 |
0,00 |
307 |
−5,85 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
3 400 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
6 383 |
−1,88 |
928 |
−5,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
50 100 |
0,00 |
7 288 |
−5,72 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1 866 |
−7,72 |
295 |
−3,92 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
6 732 |
−31,29 |
979 |
−35,21 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
378 294 |
−0,29 |
55 027 |
−5,99 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 273 |
−11,66 |
201 |
−7,80 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
5 455 |
0,00 |
793 |
−5,71 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
682 |
8,77 |
100 |
8,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 084 493 |
−12,32 |
157 750 |
−17,34 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 708 |
11,78 |
251 |
11,56 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
17 564 |
0,46 |
2 594 |
15,86 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7 253 |
44,42 |
1 055 |
36,18 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
985 |
0,00 |
143 |
−5,30 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
610 |
−11,47 |
89 |
−16,98 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
11 465 |
−3,18 |
1 668 |
−8,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5 952 |
−5,57 |
866 |
−11,01 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
5 449 |
4,07 |
793 |
−1,86 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
246 521 |
−11,03 |
36 268 |
−11,36 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
10 947 |
0,94 |
1 592 |
−4,84 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
1 826 |
0,00 |
266 |
−5,69 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
381 924 |
−11,18 |
55 555 |
−16,26 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
23 983 |
−0,31 |
3 700 |
9,69 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
1 554 |
|
226 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
41 375 |
−1,50 |
6 534 |
2,56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
323 646 |
−11,92 |
47 078 |
−16,96 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 370 |
27,56 |
199 |
20,61 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
143 272 |
−0,61 |
20 840 |
−6,29 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 685 |
0,00 |
266 |
4,31 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6 591 |
2,68 |
959 |
−3,23 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
220 |
−21,15 |
32 |
−25,58 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
985 |
4,01 |
143 |
−2,05 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
2 228 |
0,00 |
324 |
−5,54 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
130 423 |
−0,65 |
18 971 |
−6,33 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9 575 |
−8,37 |
1 409 |
−8,75 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2 039 |
0,00 |
297 |
−5,73 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
4 764 |
0,13 |
693 |
−5,72 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
1 558 180 |
−2,19 |
226 653 |
−7,78 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21 514 |
0,00 |
3 129 |
−5,72 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
26 369 |
2,68 |
4 164 |
6,88 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
145 |
10,69 |
21 |
5,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 534 |
−17,37 |
805 |
−22,17 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 313 |
−16,60 |
1 355 |
−21,37 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
85 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3 181 |
0,16 |
463 |
−5,52 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
1 700 |
|
240 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 525 |
42,57 |
367 |
34,43 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
155 |
−12,92 |
24 |
−7,69 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−115 363 |
76,63 |
−16 781 |
66,53 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
62 227 |
0,00 |
9 155 |
−0,38 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−12 282 |
−25,42 |
−1 807 |
−25,71 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
18 819 |
−9,83 |
2 737 |
−14,97 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1 540 |
0,00 |
224 |
−5,49 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
69 843 |
0,22 |
11 029 |
4,34 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
3 012 |
34,64 |
438 |
26,96 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
888 |
909,09 |
129 |
892,31 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
2 376 |
0,68 |
346 |
−5,22 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 572 |
6,32 |
374 |
0,27 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6 801 |
−34,88 |
989 |
−38,61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
534 548 |
−1,04 |
77 755 |
−6,70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
619 |
51,72 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2 550 |
0,00 |
367 |
−4,68 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 585 |
−4,53 |
812 |
−9,98 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
15 961 |
48,43 |
2 322 |
39,99 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
2 597 |
3,30 |
378 |
−2,58 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
6 941 |
−27,36 |
1 010 |
−5,88 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16 252 |
14,56 |
2 566 |
19,29 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
10 464 |
−4,20 |
1 539 |
−4,53 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
3 578 |
0,42 |
520 |
−5,28 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
2 681 |
−10,06 |
390 |
−15,25 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
183 859 |
−5,25 |
26 744 |
−10,67 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
8 540 |
−41,66 |
1 238 |
−45,08 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1 953 |
−0,10 |
284 |
−5,65 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
2 930 |
0,72 |
426 |
−4,91 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
1 962 |
0,00 |
285 |
−5,63 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
17 718 |
0,16 |
2 577 |
−5,57 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
320 |
2,56 |
47 |
−4,17 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
28 608 |
−97,95 |
4 161 |
−98,07 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 023 |
−7,37 |
319 |
−3,63 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5 891 |
70,51 |
857 |
60,60 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
17 651 |
−9,85 |
2 568 |
−15,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
803 |
−21,27 |
118 |
−21,33 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 002 |
0,00 |
147 |
0,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 888 |
−3,82 |
275 |
−9,27 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 743 |
28,71 |
1 272 |
21,28 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2 213 210 |
−6,75 |
321 934 |
−12,08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38 988 |
0,00 |
5 736 |
−0,38 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
962 |
15,49 |
142 |
14,63 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
14 939 |
8,70 |
2 173 |
2,50 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
492 972 |
−3,19 |
71 708 |
−8,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 717 |
|
686 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
47 952 |
0,03 |
6 975 |
−5,69 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44 217 |
7,64 |
6 432 |
1,48 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
13 539 |
−1,55 |
1 969 |
−7,17 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
127 860 |
|
18 599 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
17 133 |
−31,27 |
2 |
−33,33 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
5 686 |
−15,74 |
827 |
−20,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7 545 |
3,55 |
1 097 |
−2,40 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
2 291 |
−6,07 |
333 |
−11,44 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
22 071 |
5,67 |
3 247 |
5,29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
65 411 |
0,92 |
9 515 |
−4,85 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
8 929 |
7,26 |
1 300 |
1,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 980 |
0,00 |
724 |
−5,73 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
6 445 |
5,83 |
948 |
21,69 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
33 002 |
−5,95 |
4 800 |
−11,32 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
74 |
|
11 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
2 090 |
0,05 |
304 |
−5,59 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
22 514 178 |
−12,26 |
3 274 229 |
−17,26 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
3 536 |
−1,34 |
514 |
−7,05 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
54 580 |
3,33 |
8 619 |
7,58 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1 630 |
0,00 |
237 |
−5,58 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
269 328 |
−0,90 |
39 179 |
−6,54 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
177 893 |
−0,97 |
25 876 |
−6,63 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
1 630 507 |
1,48 |
237 094 |
−4,26 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
15 119 |
0,37 |
2 199 |
−5,38 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
3 578 |
2,08 |
520 |
−3,70 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
4 876 |
|
709 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
35 341 |
−3,27 |
5 141 |
−8,80 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
62 853 |
2,95 |
9 143 |
−2,94 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1 593 |
−2,45 |
232 |
−7,97 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1 993 |
37,92 |
290 |
30,18 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
13 900 |
−4,14 |
2 022 |
−9,66 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3 963 |
−63,67 |
576 |
−65,78 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
2 393 |
−53,80 |
348 |
−56,45 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
54 966 |
−1,65 |
7 995 |
−7,27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
134 292 |
217,40 |
19 534 |
199,28 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
6 432 |
0,08 |
936 |
−5,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 134 |
54,71 |
374 |
230,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
459 500 |
−4,69 |
66 839 |
−10,14 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
5 800 |
0,00 |
4 469 |
105,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
667 800 |
97,52 |
97 138 |
86,22 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
4 300 |
0,00 |
625 |
−5,73 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
5 800 |
0,00 |
4 469 |
105,61 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 963 886 |
−0,64 |
285 667 |
−6,32 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3 705 |
−0,22 |
539 |
−5,94 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
34 |
−12,82 |
5 |
−20,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
16 |
|
2 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
157 058 |
−4,84 |
23 |
−12,00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
327 739 |
−4,63 |
47 673 |
−10,08 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9 103 |
−1,66 |
1 437 |
2,35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25 140 |
12,23 |
3 657 |
5,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
55 461 |
1,74 |
8 067 |
−4,08 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
2 965 |
−2,37 |
431 |
−7,91 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
3 794 |
0,64 |
552 |
−5,16 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
11 348 |
−38,18 |
1 792 |
−35,67 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
390 |
−2,50 |
57 |
−8,20 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
29 476 |
−23,91 |
4 288 |
−28,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 344 429 |
43,68 |
196 |
35,42 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 007 |
7,72 |
590 |
7,29 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
20 347 |
10,57 |
2 960 |
4,30 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
55 489 |
−0,31 |
8 071 |
−6,01 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
16 478 |
−0,47 |
2 602 |
3,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
70 976 |
1,93 |
10 |
0,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
15 932 |
−1,46 |
2 317 |
−7,10 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8 178 |
−8,04 |
1 190 |
−13,34 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
14 587 |
−1,84 |
2 122 |
−7,46 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7 284 |
−2,49 |
1 060 |
−8,07 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
318 223 |
77,23 |
46 289 |
67,09 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9 384 |
120,33 |
1 365 |
107,76 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
137 |
9,60 |
20 |
0,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
68 374 |
−16,44 |
9 946 |
−21,22 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5 344 |
−1,49 |
777 |
−7,06 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11 893 |
18,89 |
1 730 |
12,12 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 222 107 |
−8,74 |
179 796 |
−9,08 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
100 |
0,00 |
15 |
−6,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
23 910 |
−44,65 |
3 478 |
−47,82 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
2 555 |
−12,44 |
372 |
−15,87 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
339 |
−2,02 |
49 |
−7,55 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1 850 |
−2,48 |
269 |
−7,88 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 384 846 |
6,03 |
637 820 |
−0,03 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
123 |
|
18 |
|
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2 329 |
−2,14 |
343 |
−2,56 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4 050 |
1,02 |
589 |
−4,69 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
5 540 |
−4,79 |
806 |
−10,26 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
11 617 |
18,08 |
1 690 |
11,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8 997 |
−11,45 |
1 309 |
−16,53 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
11 007 |
1,10 |
1 738 |
5,27 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
1 501 |
−4,09 |
218 |
−9,54 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
1 103 552 |
−4,81 |
160 523 |
−10,25 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2 092 |
−4,74 |
304 |
−10,32 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
32 078 |
2,07 |
4 666 |
−3,75 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2 463 |
−60,54 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
304 580 |
1,74 |
44 304 |
−4,07 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
2 007 |
0,00 |
292 |
−5,83 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
17 552 |
5,84 |
2 553 |
−0,20 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 450 |
0,00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
12 |
|
2 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
20 669 |
270,15 |
3 007 |
253,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4 926 |
−4,59 |
717 |
−10,05 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4 399 |
−1,41 |
640 |
−7,12 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
53 499 |
16,43 |
7 871 |
15,99 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
3 110 |
0,42 |
452 |
−5,24 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
83 912 |
8,10 |
12 345 |
7,70 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
1 466 |
0,00 |
213 |
−5,75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
13 873 |
17,52 |
2 018 |
10,76 |
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
21 955 |
73,34 |
3 194 |
63,41 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
3 471 |
−1,64 |
505 |
−7,35 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1 535 |
−8,25 |
223 |
−13,57 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2 200 |
0,00 |
320 |
−5,60 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
2 302 |
12,79 |
335 |
6,37 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
938 |
1 202,78 |
138 |
1 270,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
80 |
0,00 |
12 |
−8,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
17 014 |
−1,60 |
2 475 |
−7,24 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
41 |
0,00 |
6 |
−16,67 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
1 784 |
0,68 |
260 |
−5,13 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10 160 |
7,45 |
1 478 |
1,30 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
19 531 |
0,82 |
2 841 |
−4,95 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
52 518 |
−0,24 |
7 639 |
−5,94 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
86 059 |
13,43 |
12 518 |
6,95 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2 996 |
0,71 |
436 |
−5,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33 957 |
0,00 |
4 939 |
−5,71 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
564 |
−97,54 |
82 |
−97,68 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1 635 964 |
−11,14 |
237 967 |
−16,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
208 825 |
5,31 |
30 722 |
4,92 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
405 |
−0,49 |
59 |
−6,45 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
3 154 |
−11,15 |
459 |
−16,27 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13 719 |
−0,94 |
1 996 |
−6,60 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1 553 |
−0,83 |
226 |
−6,64 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
34 112 |
−5,18 |
4 962 |
−10,61 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
7 606 |
0,00 |
1 106 |
−5,71 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
25 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
919 |
6,74 |
145 |
11,54 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
3 118 |
0,00 |
454 |
−5,82 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 178 |
8,49 |
608 |
2,19 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
23 544 |
−3,01 |
3 425 |
−8,57 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
41 139 |
15,51 |
6 052 |
15,08 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3 520 |
5,77 |
1 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4 480 |
0,00 |
652 |
−5,79 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8 119 |
−1,60 |
1 181 |
−7,23 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 713 |
|
395 |
|
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
55 256 |
−0,16 |
8 038 |
−5,87 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
1 943 |
9,96 |
283 |
3,68 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
8 540 |
−0,12 |
1 242 |
−5,84 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1 366 |
0,00 |
199 |
−5,71 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
36 037 |
2,38 |
5 242 |
−3,48 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
55 208 |
0,00 |
8 032 |
−5,65 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2 075 |
−56,27 |
302 |
−58,88 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
1 735 |
−14,53 |
252 |
−19,49 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
5 200 |
−89,47 |
756 |
−90,08 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
5 332 |
−0,56 |
776 |
−6,29 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
8 300 |
−75,37 |
1 207 |
−76,78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 038 |
1,47 |
151 |
−4,46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
59 589 |
1,98 |
8 668 |
−3,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
164 850 |
−3,52 |
23 979 |
−9,04 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1 790 |
0,00 |
260 |
−5,80 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
3 754 |
1,90 |
546 |
−3,87 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
4 383 |
5,77 |
637 |
−0,31 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
84 382 |
8,13 |
12 414 |
7,72 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
41 440 |
−0,29 |
6 028 |
−5,99 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
7 309 |
0,52 |
1 154 |
4,72 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
1 840 |
0,00 |
267 |
−6,01 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
2 141 |
−1,65 |
311 |
−7,16 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1 546 258 |
−2,72 |
224 922 |
−8,28 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2 630 |
0,00 |
383 |
−5,68 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
255 076 |
10,78 |
36 716 |
4,81 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
10 822 |
0,00 |
1 574 |
−5,69 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
19 284 |
−1,45 |
2 805 |
−7,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
113 005 |
13,24 |
16 533 |
7,32 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
4 560 |
0,00 |
663 |
−5,69 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
29 099 |
−5,82 |
4 595 |
−1,92 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
7 761 |
5,62 |
1 129 |
−0,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
59 100 |
−26,77 |
9 |
−33,33 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
50 600 |
−19,04 |
7 |
−22,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 042 |
0,00 |
588 |
−5,78 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
4 357 |
13,67 |
634 |
7,11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
641 928 |
39,43 |
93 |
30,99 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
36 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 874 |
0,00 |
273 |
−5,88 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
113 |
0,00 |
16 |
−5,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
57 900 |
24,78 |
8 422 |
17,66 |
|
2025-03-25 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
938 350 |
0,00 |
138 566 |
5,99 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
56 127 |
10,01 |
7 454 |
−2,59 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
10 909 |
−10,91 |
1 587 |
−7,79 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
368 760 |
−13,92 |
54 252 |
−14,24 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
143 |
0,00 |
21 |
−9,09 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
5 298 |
4,77 |
771 |
−1,28 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
7 131 |
0,00 |
1 037 |
−5,73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
78 622 |
7,28 |
11 436 |
1,15 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4 123 |
−0,55 |
600 |
−6,26 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
870 |
26,09 |
127 |
18,87 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 252 |
3,59 |
347 |
14,14 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
3 142 |
0,45 |
457 |
−5,19 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
9 282 |
|
1 350 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 990 |
−0,66 |
472 |
3,51 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
550 |
0,00 |
80 |
−4,76 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
12 274 |
0,00 |
1 785 |
−5,71 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1 623 |
−3,85 |
256 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 606 |
26,15 |
2 561 |
18,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
207 898 |
0,00 |
30 586 |
−0,37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 490 014 |
−3,90 |
216 737 |
−9,40 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
119 873 |
3,64 |
17 410 |
−2,14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
3,33 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 469 |
−3,48 |
214 |
−8,97 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
3 599 |
−44,43 |
523 |
−47,65 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
388 |
|
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3 004 |
−8,53 |
474 |
−4,82 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
27 025 |
−0,57 |
3 931 |
−6,25 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1 551 274 |
1,67 |
228 223 |
1,29 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1 538 |
−1,91 |
0 |
|
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
800 |
0,00 |
116 |
−5,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3 771 |
−57,47 |
549 |
−59,91 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
25 704 |
12,36 |
3 739 |
5,92 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4 153 |
−41,23 |
604 |
−44,59 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
38 |
|
6 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
334 |
−9,73 |
49 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
6 957 |
−0,14 |
1 012 |
−5,87 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52 962 |
−4,40 |
7 704 |
−9,86 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
2 451 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
278 |
−17,99 |
40 |
−23,08 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
1 872 |
0,16 |
272 |
−5,56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
425 |
|
62 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
2 069 |
|
301 |
|
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
18 772 |
463,55 |
2 762 |
598,99 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12 690 |
|
1 846 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
17 000 |
0,00 |
2 473 |
−5,72 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
5 190 |
10,99 |
755 |
4,58 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
287 |
|
42 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5 263 |
5,28 |
766 |
−0,78 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
7 156 |
0,27 |
1 041 |
−5,54 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
66 769 |
0,00 |
9 712 |
−5,72 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 077 847 |
|
302 244 |
|
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
1 912 |
−3,53 |
278 |
−8,85 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2 362 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
714 660 |
−0,44 |
103 954 |
−6,13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 027 |
−7,61 |
320 |
−3,61 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
77 736 |
2,39 |
11 437 |
2,02 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2 192 |
−0,81 |
319 |
−6,47 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
351 |
10,38 |
0 |
|
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
4 214 |
0,00 |
613 |
−3,92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3 200 |
77,78 |
465 |
67,87 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
4 000 |
0,00 |
582 |
−5,68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5 800 |
2 800,00 |
844 |
2 710,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
53 |
−36,14 |
8 |
−41,67 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1 731 |
0,00 |
252 |
−5,99 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11 967 |
7,63 |
1 741 |
1,46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
146 420 |
1,40 |
21 541 |
1,03 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
333 |
20,65 |
49 |
20,00 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
10 485 |
−0,87 |
1 525 |
−6,50 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
1 887 |
−0,32 |
274 |
−6,16 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1 750 |
0,00 |
255 |
−5,58 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
21 619 |
−18,75 |
3 145 |
−23,39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
89 799 |
7,99 |
13 211 |
7,59 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
228 |
16,92 |
36 |
24,14 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
14 159 |
−5,23 |
2 236 |
−1,32 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
2 379 |
0,38 |
346 |
−5,21 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
8 017 |
−16,64 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
60 997 |
11,06 |
8 974 |
10,64 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
9 627 |
1,29 |
1 400 |
−4,50 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1 852 |
|
269 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
84 |
−15,15 |
12 |
−21,43 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
164 702 |
1,00 |
23 958 |
−4,78 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
80 |
207,69 |
12 |
175,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
2 075 |
0,00 |
302 |
−5,94 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
40 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
91 557 |
3,33 |
13 |
0,00 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
378 |
−86,88 |
60 |
−86,47 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
78 |
−40,46 |
11 |
−45,00 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
10 769 |
0,00 |
1 566 |
−5,72 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
39 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 957 |
0,00 |
467 |
4,02 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
160 946 |
12,34 |
23 411 |
5,92 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1 376 |
|
200 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1 550 514 |
−43,73 |
228 112 |
−43,94 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
5 944 |
−3,63 |
939 |
0,32 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
968 |
0,00 |
141 |
−6,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 573 |
−7,84 |
2 120 |
−13,12 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2 343 |
−0,76 |
341 |
−6,59 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
315 |
0,00 |
46 |
−6,25 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
45 |
7,14 |
7 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
62 104 |
9,15 |
8 939 |
1,64 |
|
2025-05-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
7 958 |
−2,87 |
1 257 |
5,81 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
76 346 |
4,07 |
11 105 |
−1,88 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7 939 |
−1,39 |
1 155 |
−7,09 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
29 260 |
−0,59 |
4 256 |
−6,28 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
4 625 |
0,00 |
673 |
−5,75 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
58 |
11,54 |
8 |
0,00 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
24 519 |
−1,41 |
4 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
98 |
0,00 |
14 |
−6,67 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1 642 |
|
239 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49 251 |
6,71 |
7 164 |
0,60 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3 825 |
2,68 |
556 |
−3,14 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
22 020 |
0,00 |
3 477 |
4,13 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
1 377 |
0,00 |
200 |
−5,66 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
51 004 |
−17,70 |
7 419 |
−22,40 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
16 552 |
0,04 |
2 408 |
−5,68 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
287 218 |
−0,71 |
42 |
−6,82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
175 978 |
−4,51 |
25 598 |
−9,97 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
72 |
−21,74 |
10 |
−28,57 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
6 048 |
−9,57 |
880 |
−14,74 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
4 489 |
−23,19 |
653 |
−27,52 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
2 417 |
0,67 |
352 |
−5,14 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
4 158 |
27,00 |
605 |
19,60 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
229 237 |
−1,42 |
35 367 |
8,46 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 754 |
−5,65 |
401 |
−11,11 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
158 128 |
−4,03 |
23 001 |
−9,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 130 |
6,18 |
1 037 |
0,19 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
421 |
−3,00 |
61 |
−7,58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27 694 |
0,73 |
4 028 |
−5,02 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
17 757 |
−0,11 |
2 583 |
−5,84 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
7 665 |
5,10 |
1 115 |
−0,98 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
98 |
1,03 |
14 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
161 |
6,62 |
23 |
0,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
99 903 |
−1,74 |
14 532 |
−7,36 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 108 461 |
−31,43 |
161 237 |
−33,96 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2 985 |
2,65 |
434 |
−3,12 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
35 954 |
0,32 |
5 |
0,00 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1 453 |
0,21 |
211 |
−5,38 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
3 279 |
−3,79 |
477 |
−9,33 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
476 |
−10,02 |
69 |
−14,81 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
3 882 |
0,00 |
565 |
−5,69 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
551 |
0,00 |
80 |
−5,88 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1 133 |
21,31 |
165 |
13,89 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
1 244 |
24,65 |
181 |
17,65 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 078 328 |
179,51 |
156 854 |
163,53 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
126 |
0,00 |
18 |
−5,26 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
7 075 |
|
1 029 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 470 |
−5,51 |
2 105 |
−10,92 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
4 340 |
−2,63 |
631 |
−8,15 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
3 720 |
|
541 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
19 100 |
|
2 778 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
14 600 |
|
2 124 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
40 412 |
0,18 |
6 |
−16,67 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
879 |
−15,58 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
432 |
0,00 |
61 |
−6,25 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
15 475 |
−62,51 |
2 251 |
−64,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35 989 |
−4,14 |
5 |
0,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
860 |
0,58 |
125 |
−4,58 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
2 702 |
0,00 |
393 |
−5,53 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
17 423 |
−0,33 |
2 534 |
−6,01 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
46 |
−63,78 |
7 |
−68,42 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
2 036 |
−36,53 |
296 |
−40,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
54 350 |
0,00 |
7 906 |
−5,72 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
64 016 |
2,46 |
9 309 |
−3,44 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
39 872 |
7,26 |
6 151 |
18,02 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 775 |
−88,89 |
258 |
−89,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13 858 |
−2,14 |
2 016 |
−7,74 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
3 348 |
11,53 |
487 |
5,18 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
8 108 |
−18,08 |
1 179 |
−22,74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
421 413 |
|
61 299 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
673 |
−16,50 |
98 |
−21,77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
337 300 |
1 872,51 |
49 064 |
1 759,86 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7 692 |
25,36 |
1 132 |
24,83 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3 668 |
−4,97 |
534 |
−10,42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 962 |
58,86 |
2 010 |
51,39 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
41 466 |
0,00 |
6 032 |
−5,72 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 370 |
−2,88 |
496 |
−3,32 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
13 970 |
|
2 032 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
209 |
6,63 |
33 |
13,79 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
21 |
75,00 |
3 |
200,00 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
161 480 |
−0,33 |
23 489 |
−6,03 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
39 100 |
0,00 |
5 687 |
−5,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3 000 |
−6,25 |
436 |
−11,56 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7 468 |
−30,28 |
1 099 |
−30,55 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3 141 |
|
457 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4 633 |
0,00 |
674 |
−5,74 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
8 035 |
−4,63 |
1 169 |
−10,08 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
1 929 |
0,00 |
281 |
−5,72 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
8 102 |
−1,11 |
1 179 |
−6,73 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
6 592 |
7,61 |
959 |
1,38 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
2 590 |
0,00 |
400 |
0,00 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
34 649 |
0,00 |
5 098 |
−0,37 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
64 013 |
1,67 |
9 |
0,00 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
7 431 767 |
0,19 |
1 081 025 |
−5,54 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
835 |
203,64 |
132 |
219,51 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
132 |
−0,75 |
19 |
0,00 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
3 470 |
23,36 |
505 |
16,40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
840 |
0,00 |
122 |
−5,43 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
5 791 |
98,94 |
842 |
87,53 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
20 000 |
34,23 |
2 909 |
26,59 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2 737 460 |
−7,25 |
402 735 |
−7,59 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
280 |
0,00 |
41 |
−6,98 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 210 |
12,56 |
176 |
6,67 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5 557 |
5,59 |
808 |
−0,37 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1 388 |
0,00 |
202 |
−6,07 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
14 |
|
2 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3 290 |
2,68 |
479 |
−3,24 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
3 570 |
|
514 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3 613 |
26,91 |
526 |
19,59 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
6 558 |
0,41 |
954 |
−5,36 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
39 298 |
16,52 |
5 716 |
9,86 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
604 |
−35,05 |
89 |
−35,77 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
4 952 |
15,14 |
720 |
8,60 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
4 195 |
0,00 |
610 |
−5,72 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
36 589 |
−0,51 |
5 322 |
−6,19 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19 872 |
−1,32 |
2 891 |
−6,95 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
22 315 |
−0,34 |
3 246 |
−6,05 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
17 597 |
0,23 |
3 |
0,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
311 |
0,00 |
45 |
−4,26 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
13 162 |
−1,41 |
1 914 |
−7,04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
17 726 |
−1,41 |
2 578 |
−7,03 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
525 |
−80,74 |
76 |
−81,90 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
449 238 |
2,27 |
65 346 |
−3,58 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
1 661 |
2,40 |
242 |
−3,60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−88 |
|
−13 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
3 377 |
0,00 |
491 |
−5,76 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
270 482 |
19,09 |
39 344 |
12,29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
720 |
44,00 |
105 |
35,06 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
2 652 |
0,19 |
386 |
−5,64 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4 714 |
544,87 |
694 |
547,66 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
4 803 |
2,50 |
699 |
−3,32 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2 986 |
139,65 |
439 |
139,89 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4 207 |
2,63 |
612 |
−3,32 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7 457 |
−7,33 |
1 085 |
−12,65 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16 590 |
0,66 |
2 413 |
−5,07 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14 974 |
−2,94 |
2 203 |
−3,34 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1 876 |
7,82 |
273 |
1,49 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2 717 |
4,14 |
395 |
−1,74 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 976 |
−2,99 |
287 |
−8,60 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
2 299 |
0,39 |
334 |
−5,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4 214 |
3,41 |
613 |
−2,55 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
3 428 |
4,10 |
499 |
−1,97 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
126 |
0,00 |
18 |
0,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
75 426 |
−0,33 |
11 911 |
3,77 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
7 505 |
0,00 |
1 092 |
−5,70 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2 749 |
−1,54 |
400 |
−7,21 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12 892 |
−2,18 |
1 875 |
−7,77 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6 475 |
−4,37 |
1 022 |
−0,39 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30 253 |
1,45 |
4 451 |
1,07 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26 357 |
2,23 |
3 834 |
−3,62 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7 160 |
21,15 |
1 041 |
14,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
260 506 |
118,38 |
38 328 |
108,26 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
263 |
40,64 |
38 |
35,71 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
637 |
−15,52 |
93 |
−20,69 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
11 134 |
4,51 |
1 620 |
−1,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
181 913 |
−12,31 |
26 461 |
−17,32 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3 507 |
105,93 |
510 |
153,73 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
36 200 |
|
5 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
162 180 |
1,28 |
25 610 |
5,45 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
103 644 |
−2,12 |
15 076 |
−7,71 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
17 539 |
0,07 |
2 542 |
−7,03 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
396 897 |
7,52 |
57 733 |
1,37 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13 911 |
−2,94 |
2 023 |
−8,50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
27 251 |
−0,86 |
3 964 |
−6,53 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 907 |
|
568 |
|
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1 545 |
−4,86 |
225 |
−10,40 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
874 466 |
−2,78 |
127 200 |
−8,34 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
158 082 |
−2,30 |
22 995 |
−7,88 |
|
2025-05-07 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
451 897 |
−17,81 |
66 483 |
−18,11 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
8 050 |
0,64 |
1 171 |
−5,19 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
128 |
−17,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2 208 |
−14,45 |
325 |
−14,96 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
3 022 |
6,04 |
440 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
109 |
−44,67 |
16 |
−50,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17 434 |
18,48 |
2 753 |
23,40 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5 830 |
−8,22 |
837 |
−14,52 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
3 247 |
2,43 |
472 |
−3,48 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
2 100 |
0,00 |
305 |
−5,57 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4 063 |
31,45 |
591 |
23,95 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3 771 |
−22,53 |
548 |
−26,93 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
7 751 |
0,00 |
1 127 |
−5,69 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
122 227 |
−0,30 |
17 779 |
−6,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1 632 |
0,00 |
237 |
−5,58 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2 965 |
−2,37 |
431 |
−7,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
55 |
44,74 |
8 |
60,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
569 |
0,35 |
83 |
3,80 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 571 |
|
229 |
|
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
1 909 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
226 798 |
0,00 |
32 990 |
−5,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
37 783 |
−4,87 |
5 496 |
0,99 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
2 716 |
28,48 |
395 |
21,17 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
54 068 |
9,66 |
7 865 |
3,38 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
16 |
−99,63 |
2 |
−99,70 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
36 757 |
0,45 |
5 347 |
−5,30 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
12 889 |
−4,04 |
2 035 |
−0,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26 928 |
−5,27 |
3 917 |
−10,70 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2 807 |
−17,59 |
408 |
−22,29 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
682 |
−10,97 |
108 |
−7,76 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
3 703 |
6,68 |
539 |
0,56 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1 630 |
0,00 |
237 |
−5,58 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
19 133 |
0,00 |
2 783 |
−5,69 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 660 |
−13,66 |
1 127 |
−14,05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
9 097 |
−16,26 |
1 323 |
−21,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8 400 |
0,00 |
1 222 |
−5,71 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14 165 |
9,25 |
2 084 |
8,83 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
107 923 |
−4,25 |
15 698 |
−9,73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
187 546 |
−9,49 |
27 281 |
−14,66 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1 965 |
0,26 |
303 |
10,58 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
22 290 |
0,00 |
3 242 |
−5,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4 702 |
−1,63 |
684 |
−7,33 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10 977 |
−1,76 |
1 597 |
−7,37 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
112 713 |
2,21 |
16 395 |
−3,63 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2 432 |
−0,04 |
354 |
−5,87 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
12 |
−98,19 |
2 |
−98,97 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
7 195 |
4,35 |
1 047 |
−1,60 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
85 609 |
0,49 |
13 519 |
4,63 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
73 303 |
0,00 |
10 663 |
−5,72 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
287 937 |
−3,15 |
41 873 |
−8,71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
799 890 |
−21,32 |
116 144 |
−25,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
300 |
0,00 |
43 |
−4,44 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
15 170 |
3,61 |
2 207 |
−2,30 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2 909 |
66,99 |
423 |
57,84 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2 205 |
2,80 |
321 |
−3,03 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 914 |
0,10 |
569 |
−5,64 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
6 436 |
|
936 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
670 |
0,00 |
97 |
−5,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 300 |
−65,04 |
625 |
−67,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
28 800 |
−21,53 |
4 189 |
−26,02 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2 186 |
4,54 |
318 |
−1,55 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4 928 |
−18,59 |
717 |
−23,26 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
41 |
0,00 |
6 |
−16,67 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
406 797 |
−5,42 |
59 173 |
−10,83 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
14 242 |
2,42 |
2 |
0,00 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
3 006 |
−4,24 |
437 |
−9,71 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
298 |
0,00 |
43 |
−4,44 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11 254 |
7,52 |
1 637 |
1,43 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
3 923 849 |
−29,69 |
577 277 |
−29,95 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 773 |
24,41 |
403 |
17,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
788 |
8,84 |
115 |
2,70 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
1 497 |
−8,61 |
218 |
−13,89 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 501 |
−4,70 |
663 |
−9,05 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
146 542 |
|
21 316 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 375 |
0,00 |
217 |
4,33 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
9 039 |
705,61 |
1 315 |
659,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 589 |
9,79 |
522 |
3,57 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
11 533 |
−3,73 |
1 678 |
−9,25 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
8 808 |
13,58 |
1 281 |
7,11 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
9 922 |
−5,44 |
1 443 |
−10,82 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 307 |
0,00 |
192 |
−0,52 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6 059 |
−1,78 |
881 |
−7,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16 760 |
−2,95 |
2 438 |
−8,52 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
56 086 |
31,38 |
8 158 |
23,87 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
51 420 |
1,32 |
7 480 |
−4,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
366 |
|
53 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2 551 |
−5,83 |
375 |
−6,25 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
1 376 |
|
212 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
49 294 |
−7,68 |
7 170 |
−12,95 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 788 |
7,16 |
3 |
0,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6 520 |
−8,76 |
948 |
−13,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 818 |
11,67 |
264 |
5,18 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
8 490 |
−4,76 |
1 235 |
−10,25 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2 552 |
−1,31 |
371 |
−6,78 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
52 310 |
−3,52 |
7 696 |
−3,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19 384 |
0,00 |
2 852 |
−0,38 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2 964 |
0,00 |
431 |
−5,69 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
1 597 |
−2,14 |
232 |
−7,57 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 349 |
−1,89 |
196 |
−7,55 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
20 607 |
−6,15 |
2 997 |
−11,51 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
15 |
|
2 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
38 |
|
6 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1 711 868 |
−2,93 |
251 850 |
−3,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
495 |
286,72 |
72 |
278,95 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
380 |
0,00 |
56 |
−3,45 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5 736 |
0,00 |
834 |
−5,66 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
16 608 |
5,25 |
2 416 |
8,98 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
955 |
0,32 |
139 |
−5,48 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
2 428 |
0,00 |
353 |
−5,61 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
62 900 |
9,20 |
9 149 |
2,96 |
|
2025-05-15 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
12 132 |
14,95 |
1 916 |
19,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 713 |
|
1 122 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
35 662 |
−1,20 |
5 187 |
−6,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
431 |
0,00 |
63 |
−6,06 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1 590 |
14,55 |
231 |
7,94 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1 954 |
−19,49 |
284 |
−24,06 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
5 763 |
11,99 |
838 |
7,44 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
30 886 |
19,15 |
4 473 |
13,65 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
317 891 |
1,64 |
39 392 |
−11,82 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4 375 |
0,00 |
636 |
−5,64 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
56 457 |
2,04 |
8 306 |
1,65 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2 794 |
0,04 |
406 |
−5,58 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
99 556 |
16,83 |
14 481 |
10,16 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1 419 |
−13,42 |
206 |
−18,25 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
2 116 |
0,00 |
308 |
−5,83 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
46 847 |
−0,53 |
6 814 |
−6,21 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
27 065 |
−50,21 |
3 937 |
−53,06 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
400 |
0,00 |
58 |
−4,92 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
131 310 |
−0,53 |
19 100 |
−6,22 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
94 777 |
0,42 |
13 786 |
−5,32 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
3 450 |
−2,54 |
502 |
−8,24 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
5 650 |
0,00 |
822 |
−5,74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 306 |
−0,27 |
1 354 |
−5,98 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5 651 |
−1,65 |
822 |
−2,26 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
188 |
10,59 |
27 |
3,85 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
5 881 |
0,00 |
855 |
−5,73 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
4 882 |
−31,53 |
710 |
−35,45 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 619 |
0,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1 398 |
|
203 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 619 |
49,22 |
235 |
40,72 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
19 227 |
−0,18 |
2 829 |
−0,56 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
71 |
−25,26 |
10 |
−28,57 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2 739 |
−0,51 |
398 |
−6,13 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1 120 |
0,00 |
163 |
−5,81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
94 714 |
−0,29 |
13 777 |
−5,99 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
32 914 |
7,94 |
4 788 |
1,76 |
|
2025-08-14 |
13F |
Maytus Capital Management, LLC
|
|
|
|
8 250 |
−68,41 |
1 200 |
−70,22 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
258 832 |
17,07 |
38 |
8,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
131 741 |
6,05 |
19 163 |
−0,01 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
107 |
81,36 |
16 |
66,67 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4 797 |
1,93 |
698 |
−3,99 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
158 804 |
16,28 |
23 |
9,52 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
375 588 |
−1,05 |
54 633 |
−6,70 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
19 136 |
−8,53 |
2 815 |
−8,87 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 910 |
0,00 |
1 005 |
−5,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 635 119 |
−7,27 |
383 304 |
−12,58 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 936 |
−18,10 |
285 |
−18,62 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 060 |
9,22 |
744 |
8,77 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8 374 |
−14,44 |
1 218 |
−19,28 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
215 |
83,76 |
31 |
72,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
3 100 |
|
451 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1 464 |
|
213 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
3 100 |
0,00 |
451 |
−5,86 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
11 527 |
0,00 |
1 677 |
−5,74 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 223 |
34,07 |
509 |
39,56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 774 070 |
−0,42 |
403 490 |
−6,10 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
1 445 |
−14,19 |
213 |
−14,52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28 251 |
32,76 |
4 |
33,33 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1 674 |
0,00 |
244 |
−5,81 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2 417 |
−0,70 |
356 |
0,00 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
Put
|
|
5 600 |
0,00 |
49 |
44,12 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 241 |
9,23 |
828 |
13,76 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
149 728 |
−11,69 |
21 779 |
−16,74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 882 |
−2,01 |
1 174 |
7,71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
6 169 |
11,21 |
897 |
4,91 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
−14,04 |
66 |
−19,75 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
39 065 |
−2,38 |
5 682 |
−7,95 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 148 |
0,00 |
167 |
−6,21 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3 755 |
131,08 |
546 |
118,40 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
892 527 |
0,80 |
129 827 |
−4,96 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
1 565 |
−18,11 |
228 |
−22,79 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
86 112 |
0,00 |
12 669 |
−0,38 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
7 956 |
212,24 |
1 159 |
194,66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
37 584 |
16,00 |
5 467 |
9,36 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
11 267 |
0,67 |
1 639 |
−5,10 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
19 666 |
2,06 |
2 861 |
−3,77 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
26 189 |
−2,24 |
4 136 |
1,77 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
106 837 |
−8,64 |
15 541 |
−13,86 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
13 183 |
5,33 |
1 918 |
−0,67 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
11 396 |
−39,44 |
1 658 |
−42,92 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
76 949 |
0,12 |
11 |
0,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 079 |
4,58 |
306 |
4,10 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
211 764 |
−1,40 |
33 440 |
2,66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 110 |
−1,25 |
1 046 |
−1,60 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
12 880 |
−7,72 |
1 874 |
−13,01 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
141 |
−11,32 |
21 |
−16,67 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
136 961 |
0,84 |
19 922 |
−4,92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 408 |
−24,26 |
205 |
−28,67 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
73 |
0,00 |
11 |
−9,09 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
379 |
32,52 |
55 |
25,00 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
24 450 |
0,34 |
3 556 |
−5,40 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
55 349 |
5,39 |
8 143 |
4,99 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
3 344 |
−1,04 |
486 |
−6,72 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
1 079 383 |
9,89 |
170 445 |
14,41 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
12 400 |
−0,18 |
1 804 |
−5,90 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
23 878 |
7,20 |
3 473 |
1,08 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
6 038 |
0,00 |
878 |
−5,69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
255 610 |
−2,86 |
37 605 |
−3,23 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
16 472 |
−0,53 |
2 423 |
−0,90 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3 843 |
27,13 |
559 |
19,96 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
2 107 |
−3,57 |
306 |
−9,20 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
17 581 |
−0,35 |
2 557 |
−6,03 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
719 |
−6,01 |
114 |
−2,59 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1 008 |
−4,00 |
147 |
−9,32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
2 536 |
48,83 |
369 |
40,46 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
231 551 |
−5,04 |
36 564 |
−1,14 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1 487 |
0,13 |
216 |
−5,68 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 519 439 |
0,00 |
221 018 |
−5,72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
981 300 |
7,37 |
142 740 |
1,24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 684 |
4,32 |
2 281 |
−1,64 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
181 435 |
−0,28 |
26 391 |
−5,98 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
65 528 |
−15,84 |
9 532 |
−20,65 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
4 051 413 |
15,94 |
589 319 |
9,31 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
183 961 |
2,69 |
26 759 |
−3,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
125 600 |
265,12 |
18 270 |
244,24 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
228 |
0,44 |
33 |
−5,71 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1 673 |
2,89 |
243 |
−2,80 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
9 320 |
−5,19 |
1 356 |
−10,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
88 300 |
−36,70 |
12 844 |
−40,32 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
13 280 |
−0,48 |
1 932 |
−6,17 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
10 192 |
−3,66 |
1 483 |
−9,19 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
12 466 |
42,53 |
1 813 |
34,40 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3 481 |
19,09 |
506 |
12,20 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20 747 |
−1,58 |
3 052 |
−1,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
11 033 312 |
2,33 |
1 604 906 |
−3,52 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
93 588 |
0,00 |
13 613 |
−5,71 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
3 334 |
−4,03 |
485 |
−9,53 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
57 517 |
10,18 |
8 366 |
3,87 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1 831 |
36,13 |
255 |
22,71 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
6 814 |
12,46 |
991 |
6,10 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
1 684 |
−6,39 |
245 |
−11,91 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
249 905 |
−1,97 |
36 351 |
−7,57 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
7 877 |
3,33 |
1 146 |
−2,64 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
26 459 |
0,87 |
3 849 |
−4,89 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5 713 |
−2,79 |
831 |
−8,28 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
130 212 |
868,70 |
18 941 |
813,65 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
16 015 |
−11,18 |
2 356 |
−11,50 |
|
2025-05-08 |
13F |
Aegis Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
7 784 |
−32,31 |
1 132 |
−36,19 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1 484 |
0,00 |
216 |
−5,70 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 773 |
−2,04 |
280 |
1,82 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
150 600 |
16,93 |
21 672 |
11,61 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 195 |
3,02 |
189 |
7,43 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
4 049 |
−28,36 |
589 |
−32,49 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3 221 |
0,00 |
469 |
−5,65 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
3 912 |
3,00 |
569 |
−3,07 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2 771 |
−18,76 |
403 |
−23,38 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
2 550 |
−3,77 |
371 |
−9,31 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
1 412 |
−0,56 |
205 |
−6,39 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
27 327 |
−2,90 |
3 975 |
−8,45 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10 229 |
−1,01 |
1 505 |
−1,38 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
6 778 |
0,00 |
986 |
−5,74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
107 000 |
13,47 |
15 564 |
6,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
164 700 |
25,25 |
23 957 |
18,09 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
1 500 |
0,00 |
218 |
−5,63 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
67 412 |
8,19 |
10 |
0,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
12 948 |
11,16 |
1 883 |
4,79 |
|
2025-08-12 |
13F |
Chaney Capital Management, Inc.
|
|
|
|
1 610 |
0,00 |
234 |
−5,65 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
7 359 |
−0,34 |
1 070 |
−6,06 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 892 |
−3,57 |
275 |
−8,94 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
12 122 |
−9,75 |
1 914 |
−6,04 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
16 591 |
−2,58 |
2 413 |
−8,15 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
2 592 |
0,00 |
377 |
−5,51 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 368 |
0,00 |
201 |
−0,50 |
|
2025-08-14 |
13F |
NorthLanding Financial Partners, LLC
|
|
|
|
2 665 |
0,00 |
388 |
−5,84 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
87 097 |
59,72 |
12 669 |
50,61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
948 |
0,00 |
139 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 415 |
0,07 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
14 954 |
12,43 |
2 200 |
12,02 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
74 418 |
−2,58 |
10 825 |
−8,15 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
76 |
0,00 |
11 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
362 |
10,03 |
53 |
6,00 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 730 |
−0,02 |
663 |
−9,05 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 145 |
−16,36 |
167 |
−21,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 330 |
0,00 |
484 |
−5,65 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
396 |
0,00 |
58 |
−6,56 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
46 156 |
−0,94 |
7 121 |
9,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
65 697 |
7,01 |
9 556 |
0,90 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2 753 |
−2,03 |
400 |
−7,62 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
78 358 |
6,46 |
11 398 |
0,37 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6 757 |
|
1 067 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
45 436 |
−27,85 |
6 609 |
−31,97 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
167 200 |
0,00 |
24 321 |
−5,72 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
2 806 |
0,57 |
408 |
−5,12 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
12 732 |
1,41 |
1 852 |
−4,44 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
6 053 |
0,00 |
880 |
−5,68 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
42 875 |
0,83 |
6 308 |
0,46 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
16 153 |
−11,09 |
2 350 |
−16,17 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
8 223 |
−3,70 |
1 196 |
−9,19 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
37 001 |
|
5 382 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1 200 |
−95,82 |
175 |
−96,07 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
321 073 |
12,74 |
46 703 |
6,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
400 |
−93,55 |
58 |
−93,93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 645 |
3,48 |
381 |
−1,55 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
192 998 |
19,10 |
28 |
12,00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
26 |
4,00 |
4 |
0,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6 088 |
−5,26 |
896 |
−5,59 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
29,41 |
3 |
50,00 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
22 995 |
1,09 |
3 345 |
−4,70 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
426 |
0,00 |
62 |
−6,15 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
2 793 |
−0,89 |
406 |
−6,45 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
30 954 |
31,89 |
4 503 |
24,36 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
9 565 |
−4,68 |
1 391 |
−10,14 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
7 250 |
−39,58 |
1 055 |
−43,06 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
54 636 |
−11,42 |
7 947 |
−16,49 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5 661 |
−6,20 |
824 |
−11,60 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1 200 |
0,00 |
175 |
−5,95 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
5 725 |
0,00 |
833 |
−5,78 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11 373 |
7,06 |
1 796 |
11,42 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
56 |
−27,27 |
8 |
−27,27 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
2 958 |
−36,65 |
430 |
−40,28 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
1 562 |
−35,48 |
227 |
−39,14 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1 334 |
|
206 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 133 |
−0,61 |
2 201 |
−6,30 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
20 |
17,65 |
3 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 816 |
17,96 |
1 282 |
11,19 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
111 043 |
−1,64 |
16 152 |
−7,27 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150,00 |
1 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
80 |
0,00 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
18 545 |
425,06 |
2 928 |
447,29 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
77 839 |
−0,22 |
11 322 |
−5,92 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
1 558 |
−2,20 |
227 |
−7,76 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
439 |
−15,41 |
68 |
−6,94 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5 720 |
−4,36 |
832 |
−9,76 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
219 |
|
34 |
|
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1 039 |
−4,24 |
151 |
−9,58 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 165 |
−1,56 |
897 |
−7,25 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
3 506 |
0,00 |
510 |
−5,74 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2 502 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
2 063 |
−2,83 |
300 |
−8,26 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
71 |
−36,61 |
10 |
−37,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 412 |
10,92 |
208 |
10,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7 410 |
|
1 078 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7 815 |
−26,78 |
1 137 |
−30,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
752 |
0,80 |
109 |
−5,22 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3 610 505 |
−0,86 |
525 184 |
−6,53 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
7 175 |
0,00 |
1 044 |
−5,70 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
35 677 |
52,96 |
5 190 |
44,22 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 097 |
4,21 |
741 |
−1,72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 543 |
69,53 |
370 |
59,74 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 363 266 |
32,26 |
198 995 |
25,74 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3 698 |
17,10 |
544 |
16,74 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
167 |
0,00 |
24 |
−4,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
92 |
|
13 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
178 |
−19,46 |
26 |
−26,47 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
22 137 |
8,15 |
3 496 |
12,60 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
3 257 |
1,12 |
474 |
−4,64 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
16 657 |
2,66 |
2 423 |
−3,24 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
16 525 |
−7,11 |
2 404 |
−12,43 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
10 432 |
5,29 |
1 517 |
−0,72 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
232 637 |
1 447,71 |
33 839 |
1 359,84 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
2 508 |
−1,10 |
365 |
−6,91 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
155 |
638,10 |
23 |
633,33 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4 283 |
0,00 |
623 |
−5,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 804 606 |
−1,20 |
844 338 |
−6,85 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5 047 |
17,67 |
797 |
22,46 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
71 736 |
3,20 |
10 435 |
−2,70 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 691 |
0,00 |
246 |
−5,77 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
88 033 |
2,94 |
12 805 |
−2,94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
18 200 |
175,76 |
2 647 |
160,02 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
62 |
3,33 |
9 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
46 047 |
1,88 |
6 698 |
−3,96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
18 700 |
−45,32 |
2 720 |
−48,45 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
333 241 |
13,77 |
52 622 |
18,45 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
7 559 |
−3,20 |
1 100 |
−8,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
377 445 |
6,53 |
54 905 |
0,46 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
42 818 |
−0,06 |
6 228 |
−5,76 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
11 426 |
0,37 |
1 662 |
−5,35 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
27 594 |
1,01 |
4 014 |
−4,77 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
10 752 |
|
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15 306 |
3,36 |
2 226 |
−2,54 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2 135 550 |
−24,30 |
310 637 |
−28,63 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 464 |
120,34 |
1 522 |
107,92 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
36 540 |
−11,70 |
5 315 |
−16,74 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2 765 |
0,00 |
402 |
−5,63 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4 172 |
−13,41 |
607 |
−18,44 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14 212 |
−2,80 |
2 067 |
−8,34 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2 592 |
−7,73 |
377 |
−12,93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 972 130 |
−3,91 |
1 305 086 |
−9,40 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
129 115 |
1,58 |
18 781 |
−4,22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43 885 |
|
6 384 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6 906 |
0,00 |
1 005 |
−5,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
32 924 |
−8,97 |
4 789 |
−14,18 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
312 638 |
−9,28 |
45 |
−15,09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
58 507 |
−1,93 |
8 510 |
−7,54 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 373 |
79,01 |
200 |
68,64 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−473 |
|
−69 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1 551 |
4,87 |
228 |
4,59 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
348 245 |
24,26 |
50 697 |
19,64 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4 244 |
1,87 |
617 |
−3,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 176 |
27,37 |
2 208 |
20,08 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 569 |
10,45 |
374 |
4,19 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
204 792 |
−13,22 |
29 788 |
−18,18 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
42 543 |
|
6 425 |
|
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
2 000 |
0,00 |
291 |
−5,84 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
10 496 |
−1,10 |
1 527 |
−6,78 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
151 375 |
0,00 |
23 904 |
4,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
260 |
0,78 |
38 |
−5,13 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
204 |
−8,11 |
30 |
−14,71 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
252 |
−4,18 |
37 |
−10,00 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
4 328 |
−19,97 |
637 |
−20,30 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
530 |
−3,99 |
77 |
−9,41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
89 406 |
149,77 |
13 005 |
135,49 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1 070 |
−8,55 |
156 |
−13,89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
17 100 |
228,85 |
2 487 |
210,10 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
21 900 |
265,00 |
3 186 |
244,32 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 804 |
3,38 |
262 |
−2,60 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
42 |
−34,38 |
6 |
−33,33 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
3 715 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 035 |
−5,61 |
296 |
−10,84 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
18 000 |
|
2 618 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
13 799 |
6,67 |
2 030 |
6,28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
5 343 |
−12,09 |
777 |
−17,08 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
16 331 |
49,40 |
2 403 |
48,82 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25 659 |
−15,48 |
3 959 |
−7,00 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
3 764 |
−2,06 |
594 |
2,06 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
750 |
0,00 |
109 |
−5,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 158 |
0,00 |
314 |
−5,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 814 |
3,48 |
743 |
13,80 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
1 767 |
17,25 |
257 |
10,78 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9 899 |
33,61 |
1 440 |
25,90 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
6 554 |
−1,75 |
1 011 |
8,13 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4 885 |
16,73 |
711 |
10,08 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4 056 |
0,25 |
590 |
−5,61 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
1 700 |
0,00 |
247 |
−5,73 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2 464 |
3,14 |
358 |
−2,72 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
21 858 |
−3,81 |
3 179 |
−9,30 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
67 667 |
−7,64 |
9 843 |
−12,93 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
7 055 |
0,00 |
1 026 |
−5,70 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
1 497 |
0,00 |
218 |
−5,65 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4 041 837 |
0,75 |
638 246 |
4,90 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4 670 |
|
679 |
|
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
6 956 |
−1,14 |
1 012 |
−6,82 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 408 |
|
2 096 |
|
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
303 |
−30,34 |
45 |
−31,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
21 103 |
144,08 |
3 070 |
130,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
11 300 |
91,53 |
1 644 |
80,55 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
80 674 |
2,26 |
12 739 |
6,47 |
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
32 970 |
1,65 |
4 796 |
−4,18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8 621 |
0,17 |
1 254 |
−5,50 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
44 998 |
−0,11 |
6 545 |
−5,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
3 000 |
−97,19 |
436 |
−97,35 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 164 |
4,02 |
169 |
−1,74 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
160 547 |
0,00 |
23 353 |
−5,72 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−706 |
−0,00 |
−103 |
−5,56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
707 764 |
−0,60 |
102 951 |
−6,28 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
20,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
6 |
−64,71 |
1 |
−100,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
39 893 |
0,65 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
71 036 |
0,05 |
10 333 |
−5,67 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
26 508 |
−0,13 |
3 856 |
−5,84 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 488 |
−2,90 |
1 089 |
−8,41 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
476 404 |
−0,43 |
75 229 |
3,66 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 185 |
−90,66 |
321 |
−90,71 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
87 777 |
−11,61 |
13 861 |
−7,97 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15 436 |
−1,93 |
2 381 |
7,93 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2 854 |
0,11 |
415 |
−5,47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
67 578 |
47,55 |
9 718 |
40,49 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1 393 |
−50,00 |
203 |
−52,91 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
24 |
−7,69 |
3 |
−25,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 107 |
−8,11 |
333 |
−4,32 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
32 140 |
−1,92 |
4 675 |
−7,52 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2 707 |
6,57 |
427 |
10,91 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
3 170 |
0,00 |
461 |
−5,73 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
274 489 |
−8,87 |
39 926 |
−14,08 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
65 731 |
0,77 |
9 561 |
−4,99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
153 320 |
|
22 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
−16,67 |
1 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31 558 |
15,25 |
4 435 |
4,97 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
1 660 |
−3,77 |
241 |
−9,40 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
19 466 |
−56,37 |
2 864 |
−49,88 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 617 |
−2,12 |
235 |
−7,48 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5 954 |
98,14 |
866 |
87,04 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
2 030 |
−7,64 |
295 |
−12,98 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
2 103 |
−8,41 |
310 |
−12,43 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2 195 |
1,48 |
319 |
−4,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
683 |
−4,61 |
99 |
−10,00 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
1 473 |
0,00 |
214 |
−5,73 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 054 |
3,22 |
1 462 |
−2,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 026 |
−3,04 |
440 |
−8,52 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
5 818 |
|
846 |
|
|
2025-07-29 |
13F |
Palmer Knight Co
|
|
|
|
62 547 |
−0,25 |
9 098 |
−5,94 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
1 305 |
0,00 |
190 |
−5,97 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22 151 |
|
3 222 |
|
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
30 851 |
14,47 |
4 488 |
7,91 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
30 000 |
|
4 364 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
7 497 |
0,58 |
1 098 |
−5,19 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2 217 |
0,00 |
322 |
−5,85 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
22 682 |
−3,08 |
3 582 |
0,90 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
14 146 |
492,38 |
2 058 |
542,81 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 830 |
0,00 |
266 |
−5,67 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 860 |
−18,06 |
271 |
−22,86 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
409 497 |
6,47 |
60 245 |
6,07 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
117 531 |
−26,15 |
17 096 |
−30,37 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−308 932 |
236,45 |
−44 937 |
217,22 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3 491 |
12,03 |
551 |
16,74 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8 372 |
12,24 |
1 322 |
16,89 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
29 |
|
4 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−19 880 |
−4,79 |
−3 139 |
−0,85 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
41 878 |
1,99 |
6 092 |
−3,84 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
219 |
0,00 |
32 |
−6,06 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10 332 |
−89,23 |
1 503 |
−89,85 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
39 196 |
7,67 |
6 189 |
12,10 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
823 570 |
−4,31 |
119 794 |
−9,79 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2 552 |
2,20 |
371 |
−3,64 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
9 544 |
1,59 |
1 388 |
−4,21 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
4 459 |
0,00 |
649 |
−5,68 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
54 441 |
−1,42 |
7 919 |
−7,07 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
49 507 |
6,71 |
7 818 |
11,10 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
250 |
0,00 |
36 |
−5,26 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
5 051 |
0,00 |
735 |
−5,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
1 519 430 |
0,00 |
221 016 |
−5,72 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
193 251 |
−5,16 |
28 110 |
−10,58 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
16 052 |
5,47 |
2 335 |
−0,60 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
94 627 |
2,43 |
14 943 |
6,64 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
4 514 |
−2,25 |
657 |
−7,87 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
50 |
−20,63 |
7 |
−22,22 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
638 |
−9,63 |
94 |
−10,58 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
1 427 |
0,00 |
208 |
−5,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
196 100 |
−19,89 |
28 525 |
−24,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
15 318 |
−3,11 |
2 228 |
−8,65 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
2 094 |
0,00 |
305 |
−5,88 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
281 761 |
12,30 |
43 436 |
23,46 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
2 800 |
−61,11 |
432 |
−57,28 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
2 700 |
−12,90 |
417 |
−4,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
329 400 |
−7,91 |
47 915 |
−13,18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
156 680 |
40,21 |
22 790 |
32,19 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
39 014 |
2,54 |
5 675 |
−3,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
38 |
11,76 |
6 |
0,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
7 298 |
0,00 |
1 062 |
−5,69 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
1 999 |
0,00 |
291 |
−5,84 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15 841 |
|
2 304 |
|
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 256 |
−65,52 |
328 |
−67,49 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
21 839 |
6,55 |
3 449 |
10,94 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
25 517 |
−7,12 |
3 754 |
−7,45 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
107 580 |
0,00 |
15 649 |
−5,72 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
45 065 |
−4,48 |
6 555 |
−9,95 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
7 600 |
|
1 105 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2 935 |
444,53 |
427 |
413,25 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
33 |
0,00 |
5 |
−20,00 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
1 918 |
−1,99 |
279 |
−7,64 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8 203 |
295,52 |
1 193 |
273,98 |
|
2025-06-10 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
975 |
0,00 |
143 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
464 635 |
−1,03 |
67 586 |
−6,69 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15 466 |
3,31 |
2 386 |
13,67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
77 539 |
|
11 279 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
33 900 |
19,79 |
4 931 |
12,94 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21 500 |
532,35 |
3 127 |
496,76 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
66 140 |
70,39 |
9 621 |
60,65 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8 873 |
−2,26 |
1 291 |
−7,86 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
11 686 |
−1,40 |
1 705 |
−1,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
279 024 |
9,85 |
40 587 |
3,57 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
269 |
|
39 |
|
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
218 055 |
5,79 |
32 080 |
5,39 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
357 |
0,00 |
52 |
−7,27 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
4 926 |
7,27 |
717 |
1,13 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
97 861 |
2,49 |
14 235 |
−3,37 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
655 |
21,52 |
95 |
14,46 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
35 175 |
0,00 |
5 117 |
−5,71 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
33 498 |
0,37 |
4 873 |
−5,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
492 382 |
−14,64 |
71 622 |
−19,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14 066 067 |
2,59 |
2 046 050 |
−3,27 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2 604 |
0,58 |
379 |
−5,26 |
|
2025-04-22 |
13F |
Country Trust Bank
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
727 468 |
−11,43 |
105 817 |
−16,49 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
22 656 |
48,72 |
3 296 |
40,21 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1 446 |
5,24 |
210 |
−0,47 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
38 416 |
10,11 |
5 652 |
9,69 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
124 775 |
4,94 |
18 150 |
−1,06 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
1 479 |
0,00 |
215 |
−5,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
182 181 |
−0,77 |
26 500 |
−6,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
2 849 |
−1,35 |
414 |
−6,97 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
667 |
−33,96 |
103 |
−27,66 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
223 293 |
|
32 480 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 692 |
−6,15 |
537 |
−11,39 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
1 737 |
76,35 |
256 |
75,86 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
4 750 |
0,00 |
699 |
−0,43 |
|
2025-08-26 |
NP |
PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A
|
|
|
|
22 813 |
9,59 |
3 318 |
3,33 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
362 |
47,76 |
53 |
40,54 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1 920 |
−68,65 |
279 |
−70,44 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1 345 |
94,93 |
0 |
|
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
1 279 |
0,16 |
186 |
−5,58 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
30 218 |
0,08 |
4 396 |
−5,65 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
497 |
0,00 |
72 |
−5,26 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
10 722 |
−9,44 |
1 693 |
−5,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
27 940 |
3,11 |
4 064 |
−2,78 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
199 714 |
15,60 |
29 050 |
8,99 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
3 227 |
0,00 |
475 |
−0,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
283 467 |
6,16 |
41 189 |
0,20 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
54 |
38,46 |
8 |
40,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
846 257 |
31,81 |
123 097 |
24,28 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2 235 |
−1,84 |
325 |
−7,41 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
30 683 |
0,41 |
4 845 |
4,55 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2 361 |
−1,83 |
343 |
−7,55 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
53 507 |
−18,56 |
7 783 |
−23,21 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
19 021 |
−16,24 |
2 767 |
−21,04 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1 406 |
|
205 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1 919 |
2,57 |
279 |
−3,12 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
40 534 |
0,00 |
5 963 |
−0,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
47 038 |
−4,41 |
6 842 |
−9,87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 331 |
−1,64 |
775 |
−7,30 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
96 693 |
20,20 |
14 065 |
13,33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
271 327 |
76,86 |
39 467 |
66,75 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
82 879 |
−8,39 |
12 193 |
−8,73 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7 104 |
25,25 |
1 033 |
18,06 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2 425 |
26,50 |
353 |
19,32 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
3 528 |
−7,84 |
513 |
−13,05 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
3 978 |
−13,58 |
579 |
−18,59 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1 061 |
9,49 |
154 |
3,36 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
666 |
31,10 |
83 |
13,89 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
23 890 |
0,00 |
3 475 |
−6,11 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
1 183 |
−2,71 |
187 |
1,09 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
18 988 |
10,51 |
2 762 |
4,19 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
509 |
0,00 |
79 |
9,86 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 458 |
−8,62 |
388 |
−4,67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
13 |
85,71 |
2 |
0,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
5 748 |
0,00 |
836 |
−5,64 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
29 646 |
−3,68 |
4 279 |
−9,90 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
4 024 |
0,00 |
585 |
−5,65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
3 434 |
0,09 |
500 |
−5,67 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
400 |
2,04 |
59 |
1,75 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4 263 |
84,23 |
627 |
76,12 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
4 248 |
−6,20 |
618 |
−11,60 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 591 |
−1,52 |
377 |
−7,16 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
48 489 |
0,01 |
7 053 |
−5,70 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
38 494 |
46,78 |
5 663 |
46,26 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
2 924 |
0,00 |
425 |
−5,76 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42 885 |
−2,35 |
6 |
0,00 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1 543 |
0,00 |
224 |
−5,88 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
16 144 |
−5,67 |
2 348 |
−11,06 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
9 936 |
9,90 |
1 445 |
3,66 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
35 652 |
1,19 |
5 186 |
−4,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
35 883 |
−6,35 |
5 220 |
−11,71 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
9 635 |
−10,94 |
1 402 |
−16,06 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
24 021 |
−0,87 |
3 494 |
−6,53 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
94 850 |
−3,70 |
13 797 |
−9,21 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
39 288 |
0,21 |
6 204 |
4,32 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 854 |
19,10 |
561 |
12,22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
245 406 |
6,49 |
35 697 |
0,40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
35 215 |
−1,78 |
5 122 |
−7,39 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
19 643 |
−3,05 |
2 857 |
−8,61 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
226 340 |
0,00 |
32 923 |
−5,72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37 055 |
−2,30 |
5 452 |
−2,66 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
13 688 |
|
1 991 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
19 874 |
17,37 |
2 891 |
10,64 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
20 934 |
−10,54 |
3 045 |
−15,65 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 634 |
−2,47 |
3 292 |
−8,04 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
625 |
1,13 |
91 |
−5,26 |
|
2025-08-28 |
NP |
DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF
|
|
|
|
6 367 |
21,37 |
926 |
14,46 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13 372 |
6,88 |
2 |
0,00 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
11 773 |
0,00 |
1 712 |
−5,73 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
96 057 |
0,48 |
14 132 |
0,10 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
36 455 |
−2,70 |
5 363 |
−3,05 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
3 291 |
4,05 |
479 |
−1,85 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
44 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 225 |
0,00 |
469 |
−5,63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 224 |
15,91 |
178 |
9,88 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
131 887 |
−1,37 |
19 184 |
−7,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
234 123 |
1,86 |
34 444 |
1,48 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1 395 |
|
203 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
544 |
−9,03 |
79 |
−14,13 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
2 873 |
0,00 |
388 |
−11,03 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
51 167 |
−0,20 |
7 443 |
−5,92 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9 774 |
−70,37 |
1 422 |
−72,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 803 862 |
14,35 |
553 310 |
7,81 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25 387 |
12,38 |
3 693 |
5,94 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
31 250 |
1,98 |
4 546 |
−3,85 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
388 |
−28,55 |
56 |
−32,53 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
18 307 |
−0,98 |
2 663 |
−6,66 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
23 569 |
54,22 |
3 428 |
45,44 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
2 142 |
−3,51 |
312 |
−9,06 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
1 946 |
0,05 |
283 |
4,04 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 824 |
16,65 |
411 |
9,92 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
277 864 |
0,31 |
40 418 |
−5,42 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1 560 |
0,26 |
227 |
−5,83 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1 500 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 270 |
−7,01 |
1 057 |
−12,35 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
386 709 |
−12,47 |
56 893 |
−12,80 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
25 346 |
0,00 |
3 687 |
−5,73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1 131 |
−0,62 |
174 |
9,43 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
293 |
94,04 |
43 |
−17,65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
19 881 |
−13,52 |
3 139 |
−9,95 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
513 |
23,02 |
75 |
22,95 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
16 619 |
−0,15 |
2 417 |
−5,84 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
161 864 |
5,53 |
23 545 |
−0,50 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
1 879 |
0,00 |
273 |
−5,54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
232 765 |
0,30 |
34 |
−5,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
53 596 |
−1,86 |
7 796 |
−7,47 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
50 020 |
153,32 |
7 276 |
138,84 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
146 957 |
−1,53 |
21 376 |
−7,16 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
82 |
0,00 |
12 |
−8,33 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 244 |
73,99 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
6 180 |
4,89 |
899 |
−1,21 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
119 |
0,85 |
17 |
−5,56 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1 420 |
−0,21 |
207 |
−5,94 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
267 |
20,81 |
39 |
11,76 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
2 412 |
|
355 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
79 328 |
−7,32 |
12 |
−15,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 320 |
−6,60 |
774 |
−11,96 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1 582 |
−0,19 |
233 |
−2,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3 693 |
−27,36 |
537 |
−31,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
28 200 |
−61,21 |
4 102 |
−63,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60 750 |
−35,20 |
8 837 |
−38,91 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
17 518 |
−6,75 |
2 766 |
−2,91 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8 679 |
−3,49 |
1 262 |
−9,01 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
3 643 |
−4,38 |
539 |
−4,09 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
48 700 |
637,88 |
7 084 |
595,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
44 468 |
−6,92 |
6 468 |
−12,24 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
17 482 |
|
2 543 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2 401 |
−62,51 |
0 |
|
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
100 |
−13,04 |
15 |
−6,25 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
29 328 |
239,80 |
4 266 |
220,51 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
18 931 |
|
2 754 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8 403 |
−49,53 |
1 222 |
−52,41 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
126 |
0,00 |
18 |
−5,26 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
8 804 |
−2,48 |
1 281 |
−8,05 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
8 427 |
−26,97 |
1 226 |
−31,18 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7 502 |
1,71 |
1 104 |
1,29 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
15 613 |
4,17 |
2 271 |
−1,77 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
175 161 |
0,26 |
25 479 |
−5,47 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
2 496 |
0,85 |
363 |
−4,72 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
77 |
−1,28 |
11 |
−8,33 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
6 846 |
0,00 |
996 |
−5,78 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2 725 |
−4,12 |
396 |
−9,59 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
8 765 |
−0,83 |
1 275 |
−6,53 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
108 |
18,68 |
16 |
7,14 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2 261 |
|
329 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
11 626 |
−48,39 |
1 691 |
−51,34 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
2 160 |
0,00 |
314 |
−5,71 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
5 061 |
−10,99 |
736 |
−16,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24 943 |
−1,69 |
3 939 |
2,34 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
232 833 |
0,66 |
33 868 |
−5,10 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
337 086 |
−5,17 |
53 229 |
−1,27 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
400 |
−78,95 |
58 |
−80,20 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
99 981 |
0,81 |
15 |
−6,67 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
500 |
−64,29 |
73 |
−66,51 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
129 424 |
2,17 |
18 826 |
−3,67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 |
−57,14 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
7 300 |
0,00 |
1 062 |
−5,77 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2 916 |
−3,03 |
424 |
−8,42 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
3 098 |
0,00 |
451 |
−5,66 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 190 |
0,00 |
322 |
−0,31 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
235 |
0,00 |
34 |
−5,56 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
16 351 |
−1,84 |
2 378 |
−7,47 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 814 |
4,07 |
264 |
−1,87 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 036 |
−3,30 |
1 023 |
−8,82 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
378 |
0,00 |
55 |
−5,17 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
204 137 |
−2,33 |
29 694 |
−7,92 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 659 |
−2,60 |
387 |
−8,31 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
6 813 |
0,89 |
991 |
−4,90 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
58 326 |
−2,07 |
8 484 |
−7,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 588 |
0,00 |
376 |
−5,76 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
31 101 |
0,72 |
4 524 |
−5,04 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
2 317 |
|
337 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 675 |
−11,26 |
1 553 |
−16,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
17 319 |
−0,52 |
3 |
0,00 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
797 |
−12,99 |
117 |
−13,33 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5 881 |
−12,91 |
855 |
−17,87 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8 074 |
24,45 |
1 174 |
17,40 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
1 818 |
−1,89 |
264 |
−7,37 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
13 |
0,00 |
2 |
−50,00 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
69 |
0,00 |
10 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−18 295 |
186,35 |
−2 661 |
170,15 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
20 000 |
|
2 909 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29 997 |
−11,19 |
4 363 |
−16,26 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
90 230 |
−2,53 |
13 125 |
−8,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 576 |
10,16 |
666 |
3,91 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
151 332 |
19,11 |
22 013 |
12,31 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
2 267 |
0,35 |
330 |
−5,46 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
113 100 |
−15,60 |
17 860 |
−12,12 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
2 040 |
−6,21 |
297 |
−11,64 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
24 564 |
7,29 |
3 573 |
1,16 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
62 224 |
−14,60 |
9 051 |
−19,26 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
41 081 |
3,24 |
5 976 |
−2,66 |
|
2025-04-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
207 |
48,92 |
31 |
55,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
12 402 |
70,87 |
2 |
0,00 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
25 155 |
0,00 |
3 659 |
−5,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
193 333 |
−5,65 |
27 765 |
−11,02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5 807 |
106,43 |
845 |
94,92 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 021 |
−5,02 |
149 |
−10,30 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
5 604 |
0,65 |
815 |
−5,12 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
106 025 |
24,23 |
16 742 |
29,35 |
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
7 887 |
0,00 |
1 147 |
−5,67 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
1 285 666 |
1,08 |
187 013 |
−4,70 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 507 |
−1,18 |
219 |
−6,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−9 356 |
146,60 |
−1 361 |
132,48 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
1 775 |
0,00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
3 416 |
0,21 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
7 800 |
|
1 135 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
254 |
0,00 |
37 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−815 |
|
−119 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
6 768 |
0,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
47 345 |
−6,06 |
6 887 |
−11,43 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
16 857 |
1,29 |
2 452 |
−4,48 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
5 469 |
−26,76 |
796 |
−30,39 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
73 400 |
−0,26 |
10 677 |
−5,96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
38 200 |
128,74 |
5 557 |
115,68 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
15 500 |
0,00 |
2 255 |
−5,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19 797 |
177,85 |
2 880 |
161,97 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
16 733 |
−2,24 |
2 434 |
−7,84 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
15 |
−6,67 |
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5 713 |
5,23 |
866 |
9,07 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
4 148 |
−39,69 |
603 |
−43,17 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 374 |
38,17 |
499 |
42,98 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
300 |
0,00 |
44 |
−6,52 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6 099 |
−24,27 |
887 |
−21,43 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
64 877 |
4,43 |
9 545 |
4,04 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2 753 |
−0,72 |
400 |
−6,32 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
205 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 874 |
−9,41 |
1 291 |
−14,63 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
435 |
−95,69 |
64 |
−95,77 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
847 |
−25,64 |
123 |
−29,71 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
3 100 |
0,00 |
451 |
−5,86 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
124 677 |
−0,94 |
19 235 |
8,99 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
42 169 |
|
6 204 |
|
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
2 884 |
0,00 |
420 |
−5,63 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
54 527 |
−4,16 |
7 931 |
−9,64 |
|
2025-08-14 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
206 264 |
0,00 |
30 003 |
−5,72 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17 395 |
−14,04 |
2 559 |
−14,36 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1 470 |
0,00 |
214 |
−5,75 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
31 209 |
3,98 |
4 928 |
8,26 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 172 |
0,86 |
170 |
−5,03 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
2 363 |
5,59 |
344 |
−0,58 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
1 793 |
−6,52 |
261 |
−11,86 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
42 500 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1 017 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
21 448 |
−8,31 |
3 120 |
−13,55 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
3 168 |
0,00 |
461 |
−5,74 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
145 268 |
0,16 |
21 131 |
−5,57 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
23 082 |
−30,98 |
3 358 |
−34,93 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
74 080 |
−0,57 |
10 776 |
−6,26 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
5 900 |
0,00 |
858 |
−5,71 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
4 431 |
0,41 |
645 |
−5,29 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
483 |
|
70 |
|
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
13 245 |
0,00 |
1 927 |
−5,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
7 809 |
−4,75 |
1 136 |
−10,21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
3 974 |
7,84 |
578 |
1,76 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
18 |
500,00 |
3 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
110 |
−9,09 |
17 |
−5,56 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
870 |
0,00 |
127 |
−5,97 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 130 |
−7,10 |
746 |
−12,34 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 472 |
36,35 |
360 |
28,67 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
9 248 |
−7,32 |
1 345 |
−12,61 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2 060 |
0,10 |
300 |
−5,68 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
3 570 |
−0,83 |
519 |
−6,49 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43 200 |
−0,69 |
6 284 |
−6,38 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 416 |
0,00 |
206 |
−5,50 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
156 793 |
12,74 |
22 807 |
6,30 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11 307 |
12,99 |
1 785 |
17,67 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
11 896 |
252,89 |
1 705 |
227,69 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
4 891 |
0,00 |
711 |
−5,70 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 874 |
−16,82 |
273 |
−21,61 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1 848 |
19,15 |
269 |
12,13 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28 933 |
−0,64 |
4 569 |
3,44 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
321 |
108,44 |
47 |
113,64 |
|
2025-04-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1 |
−92,86 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
1 463 |
|
213 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
29 168 |
8,60 |
4 243 |
2,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
5 182 |
−20,28 |
818 |
−16,95 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
547 645 |
5,26 |
79 660 |
−0,76 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
80 630 |
−0,88 |
11 728 |
−6,54 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
132 300 |
−12,67 |
19 244 |
−17,67 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
422 697 |
1,26 |
61 486 |
−4,53 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2 247 |
0,00 |
327 |
−5,78 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
618 451 |
−9,01 |
89 960 |
−14,21 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
107 |
10,31 |
16 |
7,14 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
132 300 |
|
19 244 |
|
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
2 121 |
−0,24 |
308 |
−5,81 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
2 416 |
−78,67 |
351 |
−79,91 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
8 900 |
2,63 |
1 295 |
−3,22 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
1 974 |
−9,57 |
287 |
−14,58 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
475 |
0,00 |
69 |
−5,48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
884 |
0,00 |
129 |
−5,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17 821 |
−0,98 |
2 592 |
−6,63 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5 794 |
|
843 |
|
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
517 383 |
12,29 |
76 117 |
11,87 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 610 |
−5,25 |
525 |
−10,56 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 280 |
−2,14 |
186 |
−7,46 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
2 816 |
|
410 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
17 573 |
−7,02 |
2 556 |
−12,32 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
131 |
0,77 |
19 |
−5,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
757 681 |
0,56 |
110 |
−5,17 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
3 850 |
0,00 |
560 |
−5,56 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5 808 |
−1,73 |
845 |
−7,35 |
|
2025-07-23 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
25 000 |
0,00 |
3 948 |
4,12 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4 000 |
0,00 |
582 |
−5,83 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24 799 |
−0,40 |
3 607 |
−6,09 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
6 592 |
18,69 |
1 017 |
30,72 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
2 766 |
18,10 |
402 |
11,36 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
2 305 |
3,36 |
335 |
−2,62 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3 834 |
−4,13 |
558 |
−9,58 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
316 |
−2,47 |
46 |
−8,16 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 970 |
3,25 |
868 |
−2,69 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
4 604 |
−1,98 |
667 |
−7,87 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
13 600 |
−4,23 |
8 |
−87,93 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 042 |
11,13 |
1 017 |
4,74 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
2 772 |
0,62 |
403 |
−5,18 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
38 719 |
−3,81 |
5 588 |
−10,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14 372 |
70,65 |
2 091 |
60,89 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
15 432 |
−16,88 |
2 270 |
−17,18 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
22 027 |
8,84 |
3 253 |
25,56 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
127 |
0,00 |
18 |
−5,26 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
1 792 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 265 |
0,00 |
184 |
−5,64 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
29 053 |
1,74 |
4 226 |
−4,06 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
3 330 |
1,19 |
526 |
5,21 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
5 802 |
−1,69 |
844 |
−7,36 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
86 311 |
−2,22 |
12 555 |
−7,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
73 478 |
−0,20 |
10 688 |
−5,90 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
400 |
81,82 |
63 |
90,91 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8 532 |
17,39 |
1 241 |
10,70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 414 577 |
1,65 |
1 514 904 |
−4,16 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 264 282 |
3,88 |
183 860 |
−1,95 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
1 705 |
|
248 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
74 900 |
0,00 |
10 895 |
−5,72 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
5 481 |
−1,88 |
797 |
−7,43 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
500 |
−28,57 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
12 758 |
0,54 |
1 856 |
−5,21 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
360 |
0,00 |
52 |
−5,45 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 530 |
−2,80 |
223 |
−8,26 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
1 879 |
13,12 |
273 |
6,64 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
39 158 |
1,83 |
5 696 |
−4,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
1 860 |
−0,16 |
271 |
−5,92 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2 840 |
6,93 |
413 |
0,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 828 |
89,98 |
557 |
79,35 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
10 509 |
−0,89 |
1 529 |
−6,54 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 049 |
−4,52 |
1 025 |
−10,01 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9 099 335 |
2,19 |
1 323 589 |
−3,65 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 859 478 |
5,22 |
270 480 |
−0,80 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
10 250 |
−14,94 |
2 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
24 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 848 |
6,51 |
269 |
0,37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
101 |
−28,87 |
15 |
−33,33 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
1 433 |
−3,83 |
208 |
−9,17 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
8 712 |
0,00 |
1 267 |
−5,73 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3 692 |
−6,08 |
543 |
−6,38 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
1 094 |
1,86 |
161 |
1,27 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
2 200 |
−45,00 |
320 |
−48,14 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2 570 |
161,71 |
374 |
147,02 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
10 800 |
−6,09 |
1 571 |
−11,50 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
550 |
0,00 |
87 |
3,61 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3 809 |
256,98 |
554 |
237,80 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
8 155 |
−7,63 |
1 186 |
−12,92 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
340 135 |
−19,48 |
48 |
−27,69 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
2 000 |
0,00 |
291 |
−5,84 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
15 501 |
2,27 |
2 255 |
−3,59 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
202 445 |
4,47 |
29 448 |
−1,51 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
2 670 |
5,62 |
388 |
−0,51 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
1 989 |
0,10 |
289 |
−5,56 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
33 |
3,12 |
5 |
−20,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
7 |
75,00 |
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
25,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
70 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
4 110 |
0,00 |
598 |
−5,84 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
15 390 |
0,00 |
2 239 |
−5,73 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1 533 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1 642 |
−0,79 |
259 |
3,19 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
18 237 |
4,18 |
2 653 |
−1,78 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
408 |
0,74 |
59 |
−4,84 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 105 |
0,00 |
161 |
−5,88 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
16 885 |
−0,08 |
2 456 |
−5,79 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
286 |
0,00 |
42 |
−6,82 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
45 513 |
0,25 |
6 620 |
−5,48 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
6 102 |
|
898 |
|
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3 348 |
0,84 |
480 |
−6,45 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
2 700 |
0,00 |
393 |
−5,77 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2 210 |
0,00 |
321 |
−5,59 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3 210 |
0,56 |
467 |
−5,28 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
31 286 |
128,82 |
4 551 |
115,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
|
3 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
163 709 |
−15,89 |
23 813 |
−20,70 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
3 530 |
11,57 |
514 |
5,12 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
1 500 |
0,00 |
218 |
−5,63 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
884 |
0,00 |
129 |
−5,88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
737 |
26,63 |
116 |
31,82 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
9 831 |
−6,67 |
1 517 |
2,64 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
1 651 |
0,00 |
255 |
4,53 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 504 |
−3,90 |
232 |
5,94 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3 282 |
−13,68 |
477 |
−18,60 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
19 014 |
0,00 |
2 766 |
−5,73 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
378 |
2,44 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
1 000 |
0,00 |
145 |
−5,84 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
13 880 |
1,58 |
2 042 |
1,24 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1 771 |
−74,59 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
434 739 |
10,31 |
63 237 |
6,24 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
8 234 |
−49,90 |
1 211 |
−42,44 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9 462 |
0,45 |
1 384 |
−4,75 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
75 923 |
−44,53 |
11 044 |
−47,71 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8 746 |
−6,48 |
1 272 |
−11,79 |
|
2025-04-14 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
38 054 |
14,38 |
5 535 |
7,85 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
829 |
2,35 |
121 |
−3,23 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 215 |
−2,45 |
1 340 |
−8,03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
110 809 |
−1,15 |
16 118 |
−6,79 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4 592 |
0,55 |
668 |
−5,26 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
147 679 |
3,58 |
21 481 |
−2,35 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
275 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4 625 |
−1,07 |
673 |
−6,80 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
56 368 |
−8,95 |
8 199 |
−14,15 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
107 562 |
14,49 |
15 646 |
7,94 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19 594 |
−1,62 |
3 094 |
2,45 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
7 555 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
11 760 |
15,06 |
1 711 |
16,09 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
35 928 |
−31,75 |
5 226 |
−35,66 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
1 922 |
0,00 |
280 |
−5,74 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
754 |
120,47 |
119 |
133,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
311 934 |
11,21 |
45 370 |
4,87 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67 560 |
0,00 |
9 939 |
−0,37 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
8 268 |
−0,28 |
1 203 |
−6,02 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 334 |
−12,12 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
306 564 |
−3,86 |
44 596 |
−9,35 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
420 |
−1,18 |
66 |
3,13 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
6 000 |
0,00 |
873 |
−5,73 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
86 652 |
3,99 |
12 604 |
−1,95 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
40 720 |
−4,33 |
6 430 |
−0,39 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
41 562 |
0,50 |
6 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
149 707 |
3,85 |
21 776 |
−2,09 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
325 359 |
−0,75 |
47 327 |
−6,42 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
2 630 |
0,00 |
383 |
−5,68 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
8 684 |
−18,16 |
1 263 |
−22,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
2 348 |
0,00 |
342 |
−5,80 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
7 546 |
21,99 |
1 098 |
14,99 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
237 |
0,00 |
34 |
−5,56 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 342 |
7,91 |
486 |
1,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 571 584 |
1,21 |
374 063 |
−4,58 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
132 013 |
11,05 |
20 846 |
15,62 |
|