2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
24 828 |
|
2 449 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
651 689 |
−0,72 |
64 289 |
−6,16 |
|
2025-05-14 |
13F |
Avalon Global Asset Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
9 478 |
0,00 |
1 178 |
−6,14 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
3 347 |
2,95 |
330 |
−2,65 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 520 |
|
347 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
101 458 |
−11,98 |
10 009 |
−16,80 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
59 379 |
−28,83 |
5 865 |
−32,54 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
19 459 |
1 845,90 |
1 920 |
1 745,19 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
9 755 |
−2,60 |
962 |
−7,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14 622 |
274,92 |
1 375 |
183,88 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
2 824 |
0,04 |
279 |
−5,44 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
21 840 |
−59,62 |
2 155 |
−61,83 |
|
2025-05-12 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
23 298 |
11,40 |
2 298 |
5,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 410 011 |
−48,64 |
435 048 |
−51,45 |
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
17 055 |
13,87 |
1 603 |
−13,82 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
32 637 |
5,81 |
3 220 |
0,03 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
12 041 |
−4,26 |
1 164 |
−32,87 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1 266 |
0,00 |
175 |
−7,94 |
|
2025-05-09 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
Put
|
|
500 |
|
49 |
|
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
19 785 |
4,15 |
1 946 |
−1,82 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
76 855 |
−4,57 |
7 432 |
−33,09 |
|
2025-05-07 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
6 572 |
0,00 |
686 |
−22,86 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
30 505 |
−3,31 |
3 009 |
−8,60 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
3 421 |
52,93 |
338 |
44,64 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
17 916 |
−6,59 |
1 767 |
−11,69 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8 901 |
−17,33 |
878 |
−21,82 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
20 930 |
−5,42 |
2 065 |
−10,61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 173 |
−2,95 |
214 |
−8,15 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8 003 |
−3,10 |
789 |
−8,36 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
50 550 |
−0,03 |
5 000 |
−5,50 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
455 |
13,75 |
45 |
7,32 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12 305 |
13,60 |
1 214 |
7,35 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 599 |
−5,63 |
256 |
−10,80 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
730 |
−7,71 |
101 |
−15,25 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
13 740 |
0,00 |
1 355 |
−5,44 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
27 682 |
236,15 |
2 731 |
216,71 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
9 774 |
−0,49 |
964 |
−5,95 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
27 339 |
−2,07 |
2 697 |
−7,45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 256 |
4,69 |
223 |
−0,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
741 599 |
−1,16 |
73 159 |
−6,56 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10 746 |
−3,07 |
1 060 |
−8,30 |
|
2025-06-30 |
NP |
NITE - The Nightview Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
68 012 |
−3,01 |
6 709 |
−8,31 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
4 |
−40,00 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
4 272 |
14,01 |
446 |
−12,06 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
52 |
−44,68 |
5 |
−44,44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
7 009 |
11,68 |
659 |
−15,53 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
3 392 |
|
335 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
30 850 |
2 091,05 |
3 043 |
1 984,25 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
2 314 |
−60,23 |
241 |
−69,34 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3 567 |
0,00 |
352 |
−5,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5 443 |
−6,70 |
537 |
−11,84 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
239 |
−18,71 |
24 |
−23,33 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3 167 |
−2,31 |
312 |
−7,69 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
491 589 |
7,42 |
46 214 |
−18,72 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
240 |
−67,57 |
25 |
−75,00 |
|
2025-04-25 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
1 113 600 |
−1,75 |
138 354 |
−7,74 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
73 |
32,73 |
7 |
40,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 255 |
−81,62 |
433 |
−81,99 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5 222 |
−10,83 |
505 |
−37,55 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
577 |
−60,40 |
57 |
−63,16 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
29 922 |
51,75 |
2 893 |
6,40 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
19 340 |
0,40 |
1 870 |
−29,59 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
213 |
0,00 |
22 |
10,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
2 |
|
|
2025-05-08 |
13F |
Davis R M Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
18 200 |
|
1 795 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
22 775 |
−17,45 |
2 247 |
−21,99 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 280 |
|
225 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4 172 |
−29,61 |
412 |
−33,50 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1 669 |
−65,08 |
165 |
−67,07 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9 851 |
0,00 |
1 028 |
−22,76 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
21 500 |
|
2 121 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
5 071 |
5,51 |
500 |
−22,96 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
617 |
12,18 |
64 |
−13,51 |
|
2025-04-25 |
13F |
Salus Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
500 |
|
49 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
100 460 |
0,19 |
9 444 |
−24,19 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
74 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
5 137 |
−8,02 |
507 |
−13,06 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2 439 |
3,96 |
241 |
−1,64 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23 979 |
−10,17 |
2 366 |
−15,08 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
5 090 |
|
502 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
224 195 |
10,34 |
22 117 |
4,31 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
88 |
|
9 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
24 332 |
5,07 |
2 400 |
−0,66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
140 684 |
−7,47 |
13 878 |
−12,53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 645 |
5,91 |
458 |
0,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
52 698 |
20,07 |
5 096 |
−15,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 085 |
0,00 |
304 |
−5,30 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9 016 |
28,00 |
941 |
−1,26 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
14 494 |
−0,54 |
1 430 |
−5,99 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
589 376 |
308,84 |
58 142 |
286,47 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 525 |
−17,79 |
150 |
−22,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1 144 000 |
82,31 |
112 856 |
72,34 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
468 000 |
|
46 168 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32 044 |
−69,26 |
3 161 |
−70,94 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
10 090 |
7,28 |
1 |
0,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
14 876 |
37,14 |
1 468 |
29,71 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
8 770 |
0,00 |
865 |
−5,46 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2 358 |
−79,28 |
233 |
−80,45 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
16 962 |
−14,66 |
1 673 |
−19,33 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
17 961 |
33,02 |
1 772 |
30,99 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
151 573 |
|
14 657 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
13 762 |
0,00 |
1 358 |
−5,50 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2 437 |
0,00 |
240 |
−5,51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 208 |
−7,42 |
218 |
−12,50 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
94 |
−23,58 |
9 |
−25,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
4 676 |
0,00 |
461 |
−5,34 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
38 457 |
15,25 |
3 794 |
8,93 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
84 970 |
707 983,33 |
8 867 |
886 600,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2 759 |
2,03 |
272 |
−3,55 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2 100 |
−12,13 |
207 |
−16,87 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2 104 |
|
203 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
91 700 |
10,22 |
9 046 |
4,19 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
121 281 |
8,27 |
11 728 |
−24,09 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
150 000 |
|
23 379 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 764 |
4,14 |
260 |
−21,28 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3 493 |
−12,52 |
345 |
−17,31 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8 470 |
−5,36 |
836 |
−10,60 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4 807 |
−6,15 |
474 |
−11,24 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−5 419 |
3,40 |
−509 |
−21,81 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
31 296 |
−1,43 |
3 087 |
−6,82 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
51 000 |
97,67 |
4 795 |
49,58 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3 772 |
−14,51 |
372 |
−19,13 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
414 |
−69,63 |
41 |
−71,83 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
401 |
32,34 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2 744 |
−26,63 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4 456 |
−0,27 |
440 |
−5,79 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
35 537 |
−5,74 |
3 506 |
−10,90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
470 |
6,33 |
46 |
0,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2 535 |
−13,30 |
250 |
−18,03 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
83 |
33,87 |
8 |
33,33 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
14 332 |
−34,94 |
1 414 |
−38,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
222 700 |
41,76 |
21 969 |
34,01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
415 000 |
−18,23 |
40 940 |
−22,70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−99,97 |
0 |
−100,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
12 618 |
9,14 |
1 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 526 768 |
−13,45 |
643 866 |
−18,19 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−27 300 |
94,14 |
−2 640 |
36,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
48 490 |
|
4 784 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 664 |
|
263 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
41 103 |
−21,18 |
4 055 |
−25,49 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
32 900 |
287,06 |
3 093 |
178,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
24 996 |
−1,58 |
2 417 |
−30,98 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
6 915 |
−3,90 |
682 |
−9,07 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
10 168 |
−9,81 |
1 003 |
−14,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11 932 |
−1,26 |
1 154 |
−30,79 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
137 350 |
−0,12 |
13 282 |
−29,97 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
254 965 |
508,97 |
25 153 |
475,72 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
26 949 |
2,32 |
2 658 |
−3,28 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
98 |
|
10 |
|
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
105 105 |
−17,66 |
10 164 |
−42,27 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
304 373 |
0,17 |
30 |
−3,23 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
5 658 |
0,00 |
532 |
−24,36 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
28 191 |
12,93 |
2 781 |
6,76 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
4 267 |
−0,12 |
445 |
−22,88 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4 695 |
6,58 |
463 |
0,87 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
66 474 |
|
9 167 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
6 405 |
−20,58 |
632 |
−24,97 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41 588 |
27,29 |
4 103 |
20,33 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3 147 |
−13,07 |
310 |
−17,77 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
59 968 |
−4,41 |
5 916 |
−9,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
96 970 |
0,00 |
9 566 |
−5,46 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 216 |
2,27 |
120 |
−4,03 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
120 |
|
12 |
|
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
92 781 |
251,59 |
9 153 |
232,44 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
135 439 |
2,75 |
13 361 |
−2,87 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
210 |
|
21 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5 378 566 |
−3,51 |
530 596 |
−8,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
470 722 |
−29,26 |
46 437 |
−33,13 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 263 |
|
125 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
−15,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
34 756 |
49,59 |
3 429 |
41,42 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
2 537 |
−9,62 |
250 |
−14,38 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
17 000 |
|
1 644 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 571 |
0,79 |
845 |
−4,74 |
|
2025-05-15 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
32 056 |
|
4 996 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
464 470 |
|
45 820 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
58 249 |
21,98 |
5 746 |
15,31 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12 738 |
0,00 |
1 329 |
−22,78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
19 488 |
210,81 |
1 922 |
193,88 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
3 318 |
−75,57 |
327 |
−76,92 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 165 396 |
96,05 |
213 616 |
85,32 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2 078 |
|
205 |
|
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4 924 |
0,65 |
486 |
−4,90 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 728 |
17,15 |
180 |
−9,55 |
|
2025-05-30 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
402 200 |
−40,82 |
41 974 |
−54,31 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
11 076 |
19,82 |
1 041 |
−9,32 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
3 531 |
25,04 |
348 |
18,37 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
200 750 |
−0,17 |
19 804 |
−5,63 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
20 524 |
−6,69 |
2 025 |
−11,81 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
5 617 |
0,00 |
543 |
−29,84 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
127 |
0,00 |
13 |
−7,69 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
419 |
|
39 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
11 092 |
−6,57 |
1 094 |
−11,63 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2 759 |
−18,52 |
272 |
−40,48 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3 646 |
−82,36 |
360 |
−83,36 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
20 600 |
−1,90 |
1 992 |
−31,22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24 900 |
−11,07 |
2 456 |
−15,95 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
10 500 |
−72,37 |
1 036 |
−73,90 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−67 |
|
−7 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
749 |
41,05 |
74 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 631 |
−0,97 |
158 |
−30,84 |
|
2025-04-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
2 990 |
8,53 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
80 200 |
−20,12 |
7 912 |
−24,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 312 |
41,75 |
820 |
34,04 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
608 219 |
−15,34 |
57 179 |
−35,94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
5 644 |
−5,33 |
557 |
−10,61 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2 800 |
0,00 |
276 |
−5,48 |
|
2025-04-23 |
13F |
Mattern Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 733 |
−1,58 |
270 |
−6,92 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
15 466 |
|
1 526 |
|
|
2025-05-15 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
95 036 |
−2,92 |
9 375 |
−8,22 |
|
2025-03-27 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
130 718 |
−42,52 |
18 027 |
−49,75 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
8 852 |
179,77 |
919 |
178,48 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4 000 |
|
395 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2 443 999 |
2,29 |
236 335 |
−28,28 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
44 925 |
31,67 |
4 433 |
24,46 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
18 628 |
0,44 |
1 838 |
−5,06 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
142 533 |
−10,69 |
14 832 |
−10,95 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
24 044 |
−10,38 |
2 260 |
−32,19 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
98 571 |
−0,82 |
9 724 |
−6,24 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
360 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
99 |
|
10 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
9 637 |
0,00 |
951 |
−5,47 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
30 033 |
−0,22 |
2 963 |
−5,70 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
185 |
0,00 |
18 |
−5,26 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 294 |
−11,19 |
128 |
−16,45 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16 806 |
−13,78 |
1 658 |
−37,09 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
80 000 |
|
7 736 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
69 425 |
−3,08 |
7 |
−99,92 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2 259 |
|
239 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12 620 |
97,00 |
1 245 |
43,82 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
55 |
−59,26 |
5 |
−64,29 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 250 |
−25,79 |
222 |
−30,06 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
40 |
|
4 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
602 |
−3,68 |
59 |
−9,23 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
480 |
0,00 |
47 |
−6,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
53 833 |
0,00 |
5 311 |
−5,48 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
265 552 |
−9,69 |
26 197 |
−14,63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
17 299 |
−4,26 |
1 707 |
−9,50 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25 800 |
63,29 |
2 545 |
54,43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
434 369 |
0,87 |
42 851 |
−4,65 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19 491 |
1,88 |
1 885 |
−28,58 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
79 713 |
|
7 708 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
30 017 |
−5,50 |
2 961 |
−10,65 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
3 280 |
−1,50 |
324 |
−6,92 |
|
2025-05-07 |
13F |
Sather Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16 202 |
|
1 598 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
8 203 |
−5,46 |
809 |
−10,61 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
228 |
0,00 |
22 |
−4,35 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2 453 |
0,00 |
242 |
−5,49 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
17 396 |
−0,15 |
1 716 |
−5,61 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
9 636 |
−25,37 |
951 |
−29,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
99 355 |
−14,91 |
9 801 |
−19,57 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9 318 |
−5,63 |
919 |
−10,78 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
55 008 |
|
5 427 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
16 334 |
−0,21 |
1 611 |
−5,68 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2 766 |
201,64 |
289 |
134,15 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3 759 |
−8,67 |
371 |
−13,75 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4 469 |
15,15 |
466 |
−11,07 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
37 918 |
21,40 |
3 565 |
−8,14 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
180 |
30,43 |
18 |
21,43 |
|
2025-03-31 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
13 674 |
29,01 |
1 886 |
18,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
269 300 |
−15,07 |
26 575 |
−19,66 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18 459 |
−33,33 |
1 822 |
−36,97 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
107 400 |
−12,90 |
10 598 |
−17,60 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0,00 |
20 |
−5,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
80 872 |
−16,98 |
7 980 |
−21,46 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9 932 |
−6,73 |
980 |
−11,88 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
66 000 |
0,00 |
6 511 |
−5,47 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
760 |
|
75 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−18 681 |
−219,63 |
−40 |
−101,77 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
64 113 |
0,00 |
6 200 |
−29,88 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2 112 221 |
32,87 |
208 371 |
25,60 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
790 863 |
−53,66 |
78 019 |
−56,20 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3 533 |
0,00 |
348 |
−5,43 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5 800 |
0,00 |
572 |
−5,45 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
18 836 |
|
2 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
9 570 |
−2,80 |
944 |
−8,08 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3 418 |
44,22 |
337 |
36,44 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3 503 339 |
−17,60 |
329 349 |
−37,65 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 278 |
−0,78 |
126 |
−5,97 |
|
2025-05-13 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
41 066 |
2,19 |
4 051 |
−3,39 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
108 |
−90,25 |
11 |
−91,30 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4 052 |
−77,75 |
400 |
−79,00 |
|
2025-05-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
22 655 |
−4,30 |
2 235 |
−9,55 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2 890 |
−35,53 |
285 |
−38,97 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23 784 |
8,77 |
2 346 |
2,85 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
134 869 |
15,58 |
13 305 |
9,26 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10 584 |
40,58 |
1 044 |
32,99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 549 382 |
9,58 |
350 146 |
3,58 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8 330 |
−9,61 |
822 |
−14,57 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
54 900 |
|
5 416 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12 417 |
|
1 225 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
103 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
61 631 |
14,37 |
6 080 |
8,85 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
83 931 |
20,66 |
8 280 |
14,05 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7 539 |
−12,51 |
744 |
−6,42 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
248 944 |
9,00 |
23 403 |
−17,52 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
403 675 |
|
39 823 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
869 |
−32,37 |
86 |
−36,57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 244 |
2,92 |
813 |
−2,63 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5 871 |
0,62 |
579 |
−4,77 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
32 300 |
−7,71 |
3 186 |
−12,76 |
|
2025-05-14 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
6 869 |
−36,16 |
646 |
−54,67 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
111 645 |
|
11 014 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
12 214 |
1,80 |
1 205 |
−3,83 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
9 058 |
−23,07 |
894 |
−27,28 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
86 678 |
2,96 |
8 551 |
−2,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
158 156 |
−16,68 |
15 602 |
−21,24 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4 217 |
−3,48 |
416 |
−8,57 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
13 785 |
25,87 |
1 360 |
19,00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 582 |
−2,49 |
452 |
−7,76 |
|
2025-04-23 |
13F |
Symmetry Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2 185 |
−63,73 |
216 |
−65,76 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
15 225 |
−9,42 |
1 431 |
−31,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
190 379 |
−60,18 |
18 781 |
−62,36 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
124 |
|
12 |
|
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
5 405 |
|
533 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6 771 |
1,35 |
668 |
−4,30 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
511 |
−0,39 |
50 |
−5,66 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
12 048 |
7,07 |
1 165 |
−24,89 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 874 |
10,59 |
382 |
4,66 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7 562 |
−1,07 |
812 |
11,39 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
4 762 |
−1,73 |
470 |
−7,13 |
|
2025-04-23 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2 420 |
3,51 |
239 |
−2,46 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
452 555 |
10,69 |
44 645 |
4,63 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
26 104 |
3,72 |
2 454 |
−21,50 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
5 987 |
−0,02 |
625 |
−22,87 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6 524 |
−6,30 |
644 |
−11,43 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
19 800 |
6,79 |
1 953 |
0,98 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
9 197 |
−56,39 |
907 |
−58,77 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
11 626 |
18,01 |
1 207 |
29,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
75 712 |
−1,14 |
7 469 |
−6,56 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 175 |
−15,50 |
576 |
−22,40 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
29 413 |
3,11 |
2 902 |
−2,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 701 |
0,00 |
365 |
−5,44 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2 388 |
14,37 |
236 |
8,29 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
12 500 |
−87,50 |
1 233 |
−88,19 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
30 816 |
−3,02 |
3 040 |
−8,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
81 210 |
−1,09 |
8 011 |
−6,50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 859 |
−6,67 |
381 |
−11,83 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4 470 |
−3,66 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 798 |
−2,42 |
572 |
−7,90 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
26 124 |
−6,32 |
2 526 |
−34,30 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1 118 311 |
31,87 |
110 321 |
24,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30 386 |
−533,84 |
2 998 |
−510,55 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2 714 |
−48,78 |
268 |
−51,72 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
11 |
−95,90 |
1 |
−96,30 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
182 405 |
25,19 |
25 155 |
15,07 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
71 309 |
92,64 |
7 035 |
82,13 |
|
2025-06-27 |
13F |
Copley Financial Group, Inc.
|
|
|
|
1 883 |
0,00 |
255 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
545 |
8,78 |
54 |
1,92 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3 141 |
20,67 |
312 |
15,61 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
4 703 |
1,84 |
464 |
−3,74 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
26 150 |
|
2 580 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9 830 |
−4,84 |
970 |
−10,11 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18 401 |
0,00 |
1 815 |
4,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
149 713 |
−0,52 |
14 477 |
−30,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
50 |
78,57 |
5 |
150,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2 750 |
−0,43 |
271 |
−5,90 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1 817 |
−27,23 |
179 |
−31,15 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8 444 |
−3,15 |
833 |
−8,36 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12 666 |
−39,74 |
1 250 |
−43,05 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5 013 995 |
|
494 631 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
7 061 |
|
697 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
8 041 |
22,28 |
793 |
15,60 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5 816 |
0,00 |
574 |
−5,45 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
11 660 |
−6,32 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4 416 |
−4,39 |
436 |
−9,75 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15 641 |
2,66 |
1 543 |
−3,02 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 822 |
−66,21 |
278 |
−68,08 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
618 |
−40,12 |
61 |
−43,93 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
7 667 |
−1,41 |
756 |
−6,78 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11 601 |
−9,21 |
1 144 |
−14,18 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3 101 |
18,99 |
306 |
12,55 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
370 |
126,99 |
36 |
111,76 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18 710 |
−0,52 |
2 |
0,00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2 608 |
−23,56 |
257 |
−27,81 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
5 703 |
3,28 |
563 |
−2,43 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
667 |
−7,49 |
66 |
−13,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
58 243 |
2,09 |
5 746 |
−3,51 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1 531 |
−11,55 |
151 |
−16,11 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
160 600 |
86,53 |
15 843 |
76,33 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
290 |
17,89 |
27 |
−10,00 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
59 436 |
−40,11 |
6 203 |
−53,77 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
44 478 |
−8,69 |
4 388 |
−13,15 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4 522 |
|
446 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
161 791 |
|
15 645 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
66 462 |
−0,40 |
6 556 |
−5,85 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2 932 |
0,00 |
289 |
|
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
5 244 |
0,79 |
517 |
−4,61 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
12 478 |
4,58 |
1 231 |
−1,20 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24 048 |
−50,74 |
2 372 |
−53,44 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
1 500 000 |
500,00 |
147 975 |
467,17 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
20 072 |
|
1 980 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
33 207 |
41,84 |
3 276 |
34,06 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
683 |
−6,95 |
67 |
−11,84 |
|
2025-04-09 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
14 498 |
15,24 |
1 363 |
−12,86 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
83 |
−47,47 |
8 |
−50,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 940 444 |
8,66 |
191 425 |
2,72 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
584 |
45,27 |
56 |
1,82 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2 452 |
30,49 |
242 |
22,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16 113 |
−11,22 |
1 590 |
−16,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 530 193 |
−9,21 |
150 954 |
−14,18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12 092 |
76,94 |
1 193 |
67,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
430 413 |
0,00 |
41 621 |
−29,88 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3 334 |
−17,76 |
329 |
−22,46 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
9 |
−97,41 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
19 223 |
270,60 |
1 896 |
250,46 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
18 626 |
18,77 |
1 801 |
−16,70 |
|
2025-04-11 |
13F |
Pines Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
289 |
|
29 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2 431 |
0,00 |
240 |
−5,53 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
24 454 |
−14,24 |
2 365 |
−39,88 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
302 |
34,22 |
32 |
3,33 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
607 |
−47,45 |
59 |
−63,75 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
138 829 |
|
13 695 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 325 |
−7,02 |
131 |
−12,16 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
155 |
0,00 |
16 |
0,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
3 026 |
3,81 |
293 |
−27,36 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
63 878 |
−21,53 |
6 302 |
−25,83 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
23 304 |
13,79 |
2 191 |
−13,92 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11 850 |
−1,48 |
1 146 |
−30,94 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
4 532 269 |
−2,56 |
447 108 |
−7,89 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
292 694 |
26,37 |
29 |
26,09 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
100 |
−87,50 |
10 |
−89,16 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
20 508 |
198,34 |
2 023 |
182,15 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19 069 |
12,87 |
1 881 |
6,69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
15 469 |
0,17 |
1 454 |
−24,19 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
26 300 |
0,00 |
3 268 |
−6,09 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2 832 |
19,59 |
279 |
12,96 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
11 978 |
15,56 |
1 126 |
−12,51 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 188 |
−41,08 |
512 |
−44,34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
460 |
41,54 |
45 |
36,36 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
48 255 |
1,42 |
4 760 |
−4,13 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
3 404 |
−16,85 |
336 |
−21,55 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7 608 |
2,78 |
750 |
−2,85 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
3 077 |
2,09 |
298 |
−28,43 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
178 |
−38,62 |
18 |
−43,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
133 600 |
8,00 |
13 180 |
2,09 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
2 125 |
40,64 |
210 |
33,12 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
4 138 |
−56,50 |
432 |
−66,46 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 667 |
35,49 |
1 151 |
28,06 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4 275 |
22,67 |
413 |
−13,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
115 774 |
−2,79 |
11 421 |
−8,10 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
13 315 |
−4,28 |
1 288 |
−32,90 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
68 858 |
−4,22 |
6 793 |
−9,46 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
2 766 |
18,92 |
273 |
12,40 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
38 153 |
−8,50 |
3 764 |
−13,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
8 510 |
−6,80 |
840 |
−11,87 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
17 002 |
−3,82 |
1 677 |
−9,06 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
2 419 |
16,41 |
239 |
10,19 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
386 |
18,40 |
37 |
−15,91 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
42 877 |
31,05 |
4 230 |
23,87 |
|
2025-05-08 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
72 |
|
7 |
|
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
11 517 |
−0,65 |
1 136 |
−6,04 |
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
3 180 |
9,09 |
314 |
2,96 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
60 |
0,00 |
6 |
−16,67 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
9 570 |
−2,80 |
944 |
−8,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
73 000 |
−4,82 |
7 201 |
−10,03 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
64 000 |
50,59 |
6 314 |
42,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
347 |
0,00 |
34 |
−5,56 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
309 103 |
75,11 |
30 493 |
65,53 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 542 |
−4,10 |
153 |
−8,38 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
90 433 |
227,89 |
8 745 |
129,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19 173 |
−48,87 |
1 891 |
−51,67 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
48 |
182,35 |
5 |
300,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 379 100 |
6,72 |
136 048 |
0,88 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6 422 |
103,49 |
634 |
92,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 490 |
−10,31 |
644 |
−14,13 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
57 |
32,56 |
6 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 591 |
34,94 |
157 |
26,83 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
6 536 |
−12,14 |
645 |
−17,01 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
2 833 |
|
279 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
152 922 |
26,47 |
15 086 |
19,55 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
6 169 |
−19,56 |
609 |
−24,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15 664 |
−6,91 |
1 545 |
−12,02 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3 428 |
−18,28 |
338 |
−22,65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
73 842 |
2,74 |
7 285 |
−2,88 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
35 380 |
47,90 |
3 490 |
39,82 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14 873 |
3,08 |
1 438 |
−27,70 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
16 247 590 |
1,74 |
1 602 825 |
−3,83 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2 262 |
0,00 |
223 |
−5,51 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 001 |
−5,43 |
197 |
−10,45 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
44 771 |
−83,22 |
4 417 |
−84,14 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
790 |
0,00 |
78 |
−6,10 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
52 455 |
0,00 |
5 175 |
−5,48 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
147 630 |
33,52 |
14 564 |
26,22 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
4 358 |
11,94 |
421 |
−21,46 |
|
2025-05-07 |
13F |
Peak Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 780 |
0,00 |
570 |
−5,47 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
46 222 |
−1,67 |
4 560 |
−31,89 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
113 507 |
17,37 |
11 |
10,00 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
3 361 |
−70,21 |
332 |
−71,88 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
95 292 |
−11,76 |
9 945 |
−31,88 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
5 261 |
0,00 |
519 |
−5,65 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
10 735 |
0,00 |
1 120 |
−22,81 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5 027 |
−12,65 |
496 |
−17,50 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3 037 |
−2,50 |
300 |
−8,00 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
5 020 |
1,29 |
495 |
−4,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
11 760 |
−3,29 |
1 160 |
−8,59 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2 800 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
2 758 |
6,86 |
272 |
1,12 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3 269 |
|
322 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
82 |
|
8 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
5 588 |
34,10 |
551 |
26,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
60 000 |
0,00 |
5 919 |
−5,46 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1 218 |
26,48 |
115 |
−4,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16 510 |
5,25 |
1 683 |
2,75 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
43 706 |
29,73 |
4 226 |
−9,04 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
110 217 |
10,73 |
10 873 |
4,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13 728 |
−2,04 |
1 354 |
−7,39 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3 992 |
−6,58 |
394 |
−11,69 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5 378 |
−1,72 |
531 |
−7,18 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14 365 |
8,62 |
1 417 |
2,68 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
100 872 |
14,03 |
9 951 |
7,80 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
116 |
0,00 |
11 |
−8,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
−77,27 |
49 |
−78,60 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
2 838 |
−4,38 |
280 |
−9,71 |
|
2025-04-18 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
8 283 |
−2,63 |
817 |
−7,89 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
219 |
−8,75 |
22 |
−16,00 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2 768 |
−55,92 |
289 |
−66,04 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
939 |
6,83 |
93 |
1,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6 340 |
|
625 |
|
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
60 619 |
−1,30 |
5 980 |
−6,69 |
|
2025-05-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
5 730 |
16,23 |
554 |
−18,41 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2 936 |
274,49 |
290 |
256,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
23 521 |
74,35 |
2 320 |
64,89 |
|
2025-05-08 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
117 689 |
−4,00 |
11 610 |
−9,25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
62 262 |
16,29 |
5 853 |
−12,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
505 153 |
23,34 |
49 833 |
16,60 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
16 |
14,29 |
2 |
0,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
9 696 |
0,00 |
1 012 |
0,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3 365 |
−21,10 |
332 |
−25,62 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
13 418 |
−0,16 |
1 324 |
−5,57 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9 033 |
−16,78 |
891 |
−21,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 100 |
7,58 |
207 |
1,97 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
335 574 |
22,12 |
32 450 |
−14,37 |
|
2025-05-12 |
13F |
Campion Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
143 672 |
−13,41 |
14 173 |
−18,15 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 082 |
−6,12 |
403 |
−11,26 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
125 |
−26,63 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
4 900 |
−9,26 |
483 |
−14,21 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
40 202 |
9,64 |
3 966 |
3,63 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
6 116 |
3,56 |
603 |
−2,11 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4 814 |
4,02 |
475 |
−1,66 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
68 |
|
7 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
446 |
0,90 |
44 |
−4,35 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
38 708 |
7,51 |
3 639 |
−18,67 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
79 000 |
5,33 |
8 |
0,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
90 |
0,00 |
9 |
−11,11 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
121 960 |
20,85 |
12 031 |
14,24 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 718 |
2,07 |
268 |
−3,25 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
34 |
126,67 |
3 |
200,00 |
|
2025-05-13 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
117 496 |
−13,85 |
12 202 |
−14,34 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 300 |
−78,69 |
128 |
−79,87 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
439 |
31,04 |
41 |
0,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15 582 |
499,54 |
1 537 |
337,89 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
83 |
|
8 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
28 649 |
10,14 |
2 826 |
4,13 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
6 471 |
−1,60 |
626 |
−31,02 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 012 503 |
−0,09 |
97 909 |
−29,95 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
103 |
−11,21 |
11 |
−33,33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 096 |
−30,27 |
828 |
164,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 101 |
−4,02 |
207 |
−9,21 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
166 497 |
4,22 |
15 652 |
−21,14 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
20 363 |
9,87 |
2 009 |
3,83 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3 272 |
70,42 |
323 |
61,00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
231 434 |
0,45 |
21 757 |
−23,99 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
23 393 |
−1,14 |
2 308 |
−6,56 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
97 419 |
20,14 |
9 610 |
13,47 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4 418 |
226,05 |
436 |
208,51 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13 177 |
−18,60 |
1 274 |
−42,92 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
23 159 |
−56,54 |
2 417 |
−66,45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27 441 |
−54,78 |
3 |
−66,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
52 124 |
−2,04 |
5 142 |
−7,38 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
552 |
−61,93 |
54 |
−64,24 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3 500 |
0,00 |
345 |
−5,48 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
7 983 |
3,93 |
788 |
−1,87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 689 |
−0,00 |
−265 |
−5,36 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 157 |
−1,24 |
213 |
−6,61 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5 668 |
−27,24 |
559 |
−31,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
394 |
−18,60 |
39 |
−24,00 |
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
92 497 |
0,00 |
9 125 |
−5,47 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
34 654 |
−0,55 |
3 419 |
−6,00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 310 056 |
17,65 |
126 682 |
−17,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
129 973 |
−17,31 |
12 822 |
−21,84 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
356 |
−6,32 |
34 |
−34,62 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
109 909 |
−3,26 |
10 843 |
−8,55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
606 518 |
−9,83 |
60 |
−15,71 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
15 528 |
−3,12 |
1 532 |
−8,43 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
104 801 |
112,56 |
10 339 |
100,93 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
33 647 |
−8,29 |
3 319 |
−13,30 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
61 270 |
−6,59 |
5 925 |
−34,51 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
44 292 |
1,08 |
4 369 |
−4,44 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 354 |
−10,69 |
134 |
−15,82 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
430 |
0,00 |
42 |
−4,55 |
|
2025-05-12 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
11 437 |
−85,19 |
1 128 |
−86,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
213 240 |
−2,42 |
21 036 |
−7,76 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
10 |
0,00 |
1 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
831 |
−54,86 |
115 |
−58,70 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5 186 |
5,11 |
512 |
−0,58 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
67 473 |
−3,06 |
6 656 |
−8,37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
582 |
454,29 |
57 |
470,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
36 034 |
1,36 |
4 |
0,00 |
|
2025-04-17 |
13F |
Prentice Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
31 432 |
−0,43 |
3 039 |
−30,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
19 318 |
−2,18 |
1 906 |
−7,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 286 |
0,00 |
127 |
−5,97 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
2 808 |
−12,58 |
272 |
−38,69 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
24 226 |
−2,26 |
3 010 |
−8,23 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
657 700 |
236,42 |
61 830 |
154,57 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
15 |
650,00 |
0 |
|
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
58 760 |
−71,01 |
5 797 |
−72,60 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 051 |
−98,02 |
202 |
−98,13 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
81 916 |
41,92 |
7 921 |
−0,48 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21 516 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
156 960 |
0,00 |
15 484 |
−5,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13 993 |
−10,47 |
1 380 |
−15,39 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
23 572 |
−3,41 |
2 325 |
−8,68 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−8 264 |
−0,00 |
−815 |
−5,45 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 017 |
−14,61 |
100 |
−19,35 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1 021 |
−54,84 |
101 |
−57,45 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
5 235 |
−16,56 |
516 |
−21,10 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
71 288 |
|
7 033 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
166 922 |
−16,88 |
16 467 |
−21,43 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
25 072 |
−9,30 |
2 473 |
−14,25 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2 283 |
|
225 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
2 100 |
0,00 |
207 |
−5,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 741 |
2,05 |
270 |
−3,57 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
0,00 |
3 |
−25,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
23 875 |
−14,02 |
2 355 |
−18,71 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
11 600 |
0,00 |
1 144 |
−5,45 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
5 043 |
4,69 |
497 |
−1,00 |
|