2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
36 348 |
3,72 |
2 015 |
9,75 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
140 |
|
9 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
15 916 |
|
1 000 |
|
|
2025-05-13 |
13F |
Trajan Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
5 795 |
−1,63 |
364 |
3,13 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34 817 |
−1,09 |
2 081 |
9,24 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1 184 |
0,00 |
74 |
5,71 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
338 636 |
10,42 |
20 491 |
14,83 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
17 163 |
−1,31 |
1 005 |
4,36 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
5 439 |
0,78 |
342 |
5,90 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21 929 |
−4,90 |
1 377 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 813 |
100,46 |
679 |
110,87 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
185 565 |
1,13 |
11 655 |
6,29 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
17 341 |
0,00 |
1 089 |
5,12 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
38 591 |
1,37 |
2 424 |
6,51 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
82 427 |
0,00 |
5 177 |
5,12 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
54 041 |
79,42 |
3 270 |
86,64 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
925 |
0,00 |
58 |
5,45 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
18 735 |
6,38 |
1 177 |
11,79 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
34 057 |
8,22 |
2 139 |
13,78 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
27 690 |
−15,55 |
1 739 |
−11,23 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
13 510 |
0,36 |
849 |
5,47 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
16 008 |
−4,86 |
1 005 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
165 035 |
160,06 |
10 366 |
173,34 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
20 050 |
−4,51 |
1 259 |
0,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
62 941 |
|
3 953 |
|
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
165 782 |
−21,72 |
10 031 |
−18,59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
151 075 |
2,88 |
9 489 |
8,14 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1 322 |
0,00 |
83 |
5,06 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
25 257 |
−10,26 |
1 586 |
−5,65 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
113 520 |
1,45 |
6 649 |
7,19 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3 723 |
−20,75 |
225 |
−17,58 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
53 398 |
5,75 |
3 |
0,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
106 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
LSPAX - LoCorr Spectrum Income Fund Class A
|
|
|
|
25 796 |
0,00 |
1 620 |
5,13 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
15 379 431 |
0,73 |
930 609 |
4,77 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
51 256 |
−0,19 |
3 207 |
4,46 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
8 516 |
−8,57 |
535 |
−3,96 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
54 430 |
15,35 |
3 253 |
27,38 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
29 181 |
25,50 |
1 833 |
31,89 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
21 664 |
−0,18 |
1 |
0,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
15 002 |
52,83 |
942 |
60,75 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
13 520 |
−44,00 |
818 |
−41,74 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−13 825 |
171,29 |
−868 |
185,53 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
342 320 |
226,57 |
20 714 |
239,67 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3 553 |
0,00 |
223 |
5,19 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
4 407 |
−1,89 |
277 |
2,99 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
177 318 |
0,14 |
11 137 |
5,25 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
53 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
251 316 |
−22,90 |
15 785 |
−18,96 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
5 876 |
−38,41 |
369 |
−35,26 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
8 518 814 |
−24,53 |
535 067 |
−20,68 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
37 200 |
5,00 |
2 337 |
10,34 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
13 313 |
6,39 |
836 |
12,97 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
42 596 |
−0,04 |
2 675 |
5,07 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
26 181 |
1,49 |
1 644 |
6,68 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
7 031 |
2,57 |
420 |
13,51 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
85 633 |
|
5 379 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3 005 392 |
|
188 769 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
395 242 |
308,67 |
23 916 |
616,26 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
106 715 |
15,08 |
6 703 |
20,95 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
284 |
−8,09 |
17 |
0,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
17 128 |
|
1 076 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
21 020 |
515,52 |
1 320 |
547,06 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
11 965 |
24,40 |
751 |
30,84 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
3 149 |
0,00 |
198 |
4,79 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
89 115 |
−2,20 |
5 597 |
2,79 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
70 301 |
9,26 |
4 416 |
14,82 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
6 389 |
33,75 |
401 |
40,70 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
532 |
1 734,48 |
33 |
3 200,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7 940 |
1 989,47 |
499 |
2 163,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
41 917 349 |
41,50 |
2 632 829 |
48,72 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
181 |
|
11 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
43 760 |
−24,53 |
2 563 |
−20,26 |
|
2025-08-07 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
104 536 |
−27,87 |
6 566 |
−24,19 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2 230 |
−6,30 |
140 |
−1,41 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
78 |
|
5 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
31 278 |
−11,89 |
1 965 |
−7,40 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1 120 |
0,00 |
70 |
6,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 125 808 |
−2,26 |
133 522 |
2,72 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
455 429 |
4,00 |
28 596 |
9,42 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
113 637 |
−2,42 |
7 138 |
2,56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 007 |
−5,53 |
63 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
21 830 |
42,81 |
1 371 |
50,16 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
19 272 |
−28,23 |
1 210 |
−24,56 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
73 917 |
−0,63 |
4 643 |
4,43 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13 395 |
4,95 |
841 |
10,37 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
39 908 |
6,98 |
2 507 |
12,43 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
13 838 |
−9,93 |
869 |
−5,34 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
364 712 |
−7,42 |
22 908 |
−2,69 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
48 643 |
0,00 |
3 055 |
5,13 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 498 064 |
−8,66 |
146 312 |
−3,49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
30 |
42,86 |
2 |
0,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
43 |
|
3 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
5 490 |
8,01 |
345 |
13,53 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 890 509 |
0,24 |
118 743 |
5,36 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6 181 |
1,34 |
388 |
6,59 |
|
2025-05-15 |
13F |
Amundi
|
|
Put
|
|
|
|
2 |
−94,87 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3 692 |
0,00 |
216 |
5,88 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10 774 |
0,00 |
677 |
5,13 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1 300 000 |
0,00 |
76 141 |
5,66 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
39 991 |
−0,07 |
2 512 |
5,02 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
33 552 |
3,08 |
2 107 |
8,33 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
62 021 |
15,59 |
3 896 |
21,49 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4 812 |
−4,54 |
302 |
0,33 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
297 723 |
44,45 |
18 700 |
51,81 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8 016 |
17,90 |
485 |
22,78 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 698 406 |
0,72 |
158 046 |
6,43 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
800 |
0,00 |
50 |
6,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
264 |
0,00 |
17 |
6,67 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
18 732 |
−3,68 |
1 177 |
1,20 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 688 |
−5,92 |
169 |
−1,18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8 103 |
1,98 |
475 |
7,73 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
13 577 |
−9,87 |
853 |
−5,33 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16 632 |
−4,53 |
1 045 |
0,29 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
4 000 |
0,00 |
251 |
5,02 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
394 898 |
0,42 |
24 804 |
5,55 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
37 231 |
22,19 |
2 338 |
28,46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
26 502 |
−20,15 |
1 665 |
−16,09 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
3 239 |
|
203 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
239 494 |
0,00 |
15 034 |
5,07 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
757 |
|
45 |
|
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
291 107 |
2,74 |
17 615 |
6,86 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3 915 |
1,01 |
246 |
6,06 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1 938 |
|
122 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4 994 |
4,22 |
314 |
9,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
250 000 |
|
15 668 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
87 914 |
16,73 |
5 522 |
22,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
87 100 |
|
5 459 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
293 319 |
2,59 |
18 423 |
7,81 |
|
2025-05-28 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
24 913 |
−70,16 |
1 489 |
−67,07 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
35 366 |
−0,89 |
2 221 |
4,17 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15 369 |
28,96 |
965 |
35,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
165 180 |
16,57 |
9 995 |
21,25 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26 643 |
35,24 |
1 673 |
42,14 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
51 745 |
3,48 |
3 250 |
8,77 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
20 837 |
−47,16 |
1 220 |
−44,16 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
91 |
1 037,50 |
6 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
560 727 |
−1,27 |
33 930 |
2,68 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
414 395 |
−19,63 |
26 028 |
−15,10 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
365 350 |
0,00 |
22 948 |
5,10 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
3 253 |
|
204 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
80 131 |
10,77 |
5 033 |
16,45 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3 058 |
−21,19 |
179 |
−16,74 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5 908 |
4,77 |
371 |
10,12 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
9 823 |
14,86 |
617 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
18 500 |
351,22 |
1 162 |
373,88 |
|
2025-04-14 |
13F |
Bangor Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
4 103 |
|
222 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
12 434 |
1,45 |
752 |
5,47 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
19 278 |
0,03 |
1 211 |
5,13 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
807 563 |
2,20 |
50 723 |
7,41 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
76 202 |
−0,47 |
5 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12 400 |
49,40 |
779 |
56,85 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
891 966 |
−7,44 |
56 024 |
−2,72 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
54 809 |
0,00 |
3 443 |
5,10 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 731 |
|
234 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14 100 |
245,59 |
886 |
264,20 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
16 225 |
−5,81 |
1 019 |
−0,97 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 792 615 |
−2,23 |
113 239 |
4,17 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12 646 |
1,17 |
794 |
6,29 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
19 739 |
−8,97 |
1 240 |
−4,32 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
38 952 |
0,47 |
2 447 |
5,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
208 400 |
−79,39 |
13 090 |
−78,34 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
7 611 |
−7,85 |
478 |
−3,04 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
3 330 |
−47,64 |
209 |
−45,00 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
210 |
|
13 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
869 252 |
49,80 |
54 598 |
57,44 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
12 974 |
1,30 |
815 |
17,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
741 600 |
42,34 |
46 580 |
49,61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
397 185 |
0,10 |
23 263 |
5,77 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
84 486 |
2,25 |
5 307 |
7,47 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
18 018 |
0,00 |
1 055 |
5,71 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
112 005 |
5,96 |
6 560 |
11,96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
33 625 |
−25,55 |
2 009 |
−17,80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151 207 |
3,15 |
9 497 |
8,41 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
661 389 |
63,76 |
41 542 |
72,12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32 800 |
−53,28 |
2 060 |
−50,89 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
261 |
0,00 |
16 |
6,67 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
43 780 |
−13,84 |
2 750 |
−9,45 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15 300 |
121,74 |
961 |
133,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
12 402 |
5,45 |
779 |
10,83 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
311 147 |
−16,39 |
18 224 |
−11,66 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
794 995 |
5,13 |
46 563 |
11,09 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
79 105 |
−4,91 |
4 969 |
−0,06 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
18 520 |
2,13 |
1 110 |
4,52 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
7 304 |
11,34 |
459 |
16,84 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8 726 |
0,00 |
528 |
4,14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3 944 |
5,91 |
0 |
|
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
6 983 |
−2,24 |
439 |
2,82 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
22 667 |
−10,27 |
1 372 |
−6,67 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
296 990 |
116,02 |
17 395 |
128,27 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2 925 |
|
184 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
116 050 |
−6,52 |
7 289 |
−1,74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 208 |
|
1 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
53 795 |
29,02 |
3 215 |
42,46 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
87 633 |
−6,56 |
5 504 |
−1,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
692 |
−44,01 |
0 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
302 |
|
18 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
500 |
0,00 |
31 |
6,90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 072 |
−10,45 |
256 |
−5,90 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
109 |
|
7 |
|
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
230 048 |
−12,24 |
14 449 |
−7,76 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
224 |
|
14 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
660 |
6,80 |
41 |
13,89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
157 959 |
0,00 |
9 921 |
5,11 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
15 082 |
−24,73 |
947 |
−20,89 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
40 299 |
3,48 |
3 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
21 546 |
−1,36 |
1 353 |
3,68 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
45 477 |
−8,74 |
2 856 |
−4,10 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3 674 |
|
215 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
5 847 |
11,82 |
367 |
17,63 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
332 298 |
−18,99 |
20 872 |
−14,86 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
189 800 |
4,86 |
11 117 |
10,81 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
177 674 |
−19,74 |
10 751 |
−16,52 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
159 |
|
10 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
231 800 |
111,30 |
14 559 |
122,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
105 973 |
2,18 |
7 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
273 |
25,81 |
17 |
41,67 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
10 325 |
|
649 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
43 838 |
0,48 |
2 753 |
5,60 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
29 778 |
9,43 |
1 744 |
15,65 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
12 130 |
2 536,96 |
725 |
2 916,67 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
10 501 |
|
660 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
388 |
−12,42 |
24 |
−7,69 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
9 301 |
−167,32 |
545 |
−213,81 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 882 |
−8,48 |
181 |
−3,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 380 115 |
13,83 |
86 685 |
19,64 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
269 443 |
4,22 |
15 781 |
10,12 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
8 225 |
0,00 |
517 |
5,09 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
24 140 |
−0,33 |
1 516 |
4,77 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
498 |
−24,43 |
31 |
−20,51 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9 833 |
4,24 |
618 |
9,59 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
9 894 |
|
621 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
382 214 |
−0,60 |
24 007 |
4,47 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
74 580 |
−13,59 |
4 368 |
−8,68 |
|
2025-04-14 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
170 439 |
−5,37 |
10 705 |
−0,54 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34 864 |
−40,47 |
2 042 |
−37,12 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6 159 |
−2,00 |
387 |
2,93 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2 023 |
0,00 |
127 |
5,83 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
26 703 |
−17,63 |
1 564 |
−12,97 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
826 |
−42,60 |
52 |
−40,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
42 062 |
−38,41 |
2 642 |
−35,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 629 |
75,96 |
1 296 |
85,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6 085 218 |
7,55 |
382 163 |
12,98 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
500 000 |
|
31 405 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3 621 |
−20,33 |
227 |
−16,24 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
10 032 |
−1,29 |
630 |
3,79 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4 617 |
−9,33 |
290 |
−4,61 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
456 |
29,91 |
29 |
40,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
41 905 |
5,25 |
2 504 |
16,25 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4 414 |
−2,65 |
277 |
2,59 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
34 441 |
36,58 |
1 909 |
44,62 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 048 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
166 691 |
13,88 |
9 763 |
20,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6 700 |
−2,13 |
421 |
2,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
226 549 |
1,98 |
14 230 |
7,19 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
850 000 |
−8,11 |
51 434 |
−4,43 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
28 210 |
14,01 |
1 772 |
19,99 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3 953 |
1,62 |
248 |
6,90 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
4 647 |
0,00 |
292 |
5,05 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
23 567 |
−6,77 |
1 480 |
−1,99 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
27 590 |
|
1 733 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
38 579 |
53,02 |
2 228 |
48,14 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
3 700 |
−1,04 |
232 |
4,04 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
786 600 |
1 726,46 |
49 |
2 350,00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
934 141 |
2,39 |
58 673 |
7,62 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3 379 |
−22,48 |
212 |
−18,46 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
154 396 |
6,10 |
9 043 |
12,11 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3 850 |
7,60 |
242 |
13,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
112 947 |
2 884,86 |
7 094 |
3 038,94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
24 873 |
0,81 |
1 562 |
5,97 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
55 900 |
−30,04 |
3 511 |
−26,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17 393 |
|
1 092 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 412 558 |
5,09 |
1 156 493 |
10,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
12 200 |
−57,19 |
766 |
−55,02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 059 |
−17,84 |
67 |
−14,29 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
17 857 |
−3,47 |
1 122 |
1,45 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
108 319 |
−1,82 |
6 804 |
3,20 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
546 |
0,00 |
34 |
6,25 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
126 899 |
−2,53 |
7 971 |
2,44 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
9 503 |
−16,86 |
597 |
−12,74 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
405 002 |
0,61 |
24 280 |
0,93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
184 367 |
|
10 798 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
173 022 |
|
10 868 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1 388 536 |
6,35 |
87 214 |
11,77 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 528 |
0,00 |
213 |
3,90 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5 317 |
0,47 |
0 |
|
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
66 093 |
−1,63 |
4 151 |
3,39 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
3 450 |
−5,12 |
217 |
−0,46 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
911 |
−42,38 |
54 |
−36,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
43 474 |
5,84 |
2 731 |
11,25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
31 432 |
|
1 974 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
46 042 |
24,87 |
2 397 |
13,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
82 892 |
1,50 |
4 855 |
7,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9 514 812 |
−15,39 |
597 625 |
−11,07 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
15 137 |
0,00 |
916 |
3,98 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
60 162 |
0,00 |
3 524 |
5,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
7 800 |
−91,68 |
490 |
−91,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
268 718 |
0,19 |
16 878 |
5,30 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
127 047 |
29,58 |
7 441 |
36,93 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
600 |
0,33 |
36 |
9,38 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
13 088 |
|
822 |
|
|
2025-03-27 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3 918 |
−19,13 |
217 |
−14,23 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10 936 |
−57,99 |
687 |
−55,88 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3 419 |
|
215 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
76 188 |
−23,38 |
5 |
−20,00 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
10 557 |
−0,89 |
663 |
4,25 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
345 |
−61,10 |
20 |
−59,18 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
32 540 |
−63,58 |
1 969 |
−62,13 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 854 |
|
242 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
153 876 |
−1,58 |
9 665 |
3,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
373 220 |
132,14 |
22 898 |
138,30 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
78 757 |
26,72 |
4 947 |
33,17 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44 240 |
−10,97 |
2 779 |
−6,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
248 180 |
53,95 |
15 588 |
61,82 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
37 810 |
0,00 |
2 375 |
5,09 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
113 450 |
−26,94 |
6 645 |
−22,80 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
767 |
99,74 |
48 |
118,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15 073 |
−13,33 |
883 |
−8,41 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
888 |
|
56 |
|
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
55 209 |
20,92 |
3 468 |
27,09 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
7 355 |
0,67 |
425 |
3,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
283 600 |
−63,14 |
17 813 |
−61,27 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1 076 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20 300 |
−68,72 |
1 275 |
−67,12 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
41 896 |
−3,86 |
3 |
0,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
333 234 |
0,00 |
20 930 |
5,10 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
586 |
|
37 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2 025 260 |
2,35 |
127 207 |
7,58 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2 533 229 |
−5,86 |
159 112 |
−1,06 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4 405 |
2,87 |
258 |
6,64 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
982 018 |
−2,07 |
62 |
3,39 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
360 |
9,76 |
23 |
15,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25 013 |
|
1 571 |
|
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
12 767 |
−17,10 |
802 |
−12,93 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
81 868 |
−2,93 |
5 142 |
2,04 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4 174 |
−5,29 |
262 |
−0,38 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
11 240 |
0,20 |
706 |
5,22 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
53 615 |
−26,86 |
3 368 |
−23,13 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
128 475 |
13,87 |
8 070 |
19,68 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
11 547 |
−5,45 |
725 |
−0,55 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
20 334 |
6,81 |
1 277 |
12,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
19 361 |
|
1 216 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
55 114 |
0,00 |
3 462 |
5,10 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 642 572 |
8,34 |
165 980 |
13,87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
790 |
13,83 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3 230 |
1 207,69 |
189 |
1 353,85 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
53 654 |
−32,54 |
3 370 |
−29,12 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
92 127 |
|
5 786 |
|
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
490 550 |
215,86 |
30 811 |
231,98 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
326 545 |
3,49 |
20 510 |
8,78 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
83 866 |
9,19 |
4 649 |
40,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
22 216 |
−22,54 |
1 395 |
−18,56 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21 366 |
29,47 |
1 251 |
36,87 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
317 530 |
5,06 |
19 944 |
10,43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
455 |
|
29 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
546 734 |
2,79 |
34 340 |
8,03 |
|
2025-07-09 |
13F |
Orser Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
51 549 |
31,02 |
3 |
50,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
177 154 |
3,65 |
11 127 |
8,95 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
128 001 |
2,32 |
8 040 |
7,55 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
25 871 |
|
1 625 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
39 048 |
2,91 |
2 287 |
8,75 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3 132 |
−6,34 |
197 |
−1,51 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
77 165 |
−0,86 |
4 847 |
4,19 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
46 |
17,95 |
3 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2 000 |
0,00 |
126 |
5,04 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
316 300 |
|
18 526 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
711 |
−37,80 |
45 |
−35,29 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
669 849 |
0,89 |
42 073 |
6,04 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
427 458 |
19,18 |
26 849 |
25,26 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
141 000 |
729,46 |
9 083 |
794,78 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
37 834 |
−1,06 |
2 216 |
4,53 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
109 991 |
−0,78 |
6 656 |
3,19 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
681 |
19,26 |
43 |
23,53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Allen Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1 221 |
|
72 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25 938 |
−25,94 |
1 629 |
−22,17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
67 951 |
−0,83 |
4 268 |
4,25 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
16 933 |
−3,08 |
1 064 |
1,82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
86 211 |
−2,39 |
5 415 |
2,58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 209 |
−23,77 |
1 269 |
−19,89 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
35 442 |
52,89 |
2 076 |
61,60 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
24 024 |
−1,45 |
1 509 |
3,57 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
252 734 |
−8,89 |
15 874 |
−4,24 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
56 781 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 563 144 |
9,39 |
98 275 |
15,01 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
149 299 |
7,79 |
9 034 |
12,11 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 901 |
|
114 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
48 786 |
−2,35 |
2 952 |
1,58 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
389 222 |
9,90 |
24 447 |
15,51 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
37 100 |
−56,25 |
2 330 |
−54,02 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
97 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 782 633 |
−49,54 |
111 967 |
−46,97 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17 974 |
−65,05 |
1 129 |
−63,29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 037 184 |
1,64 |
65 146 |
6,83 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
93 126 |
0,46 |
5 849 |
5,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
156 600 |
−60,47 |
9 836 |
−58,46 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
73 000 |
−70,12 |
4 585 |
−68,59 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
4 828 |
−3,94 |
303 |
1,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
337 |
90,40 |
21 |
110,00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
32 572 |
−0,08 |
2 046 |
5,03 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
212 760 |
−36,31 |
13 |
−31,58 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
8 648 |
3,10 |
508 |
3,67 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
3 190 |
0,00 |
200 |
5,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46 086 |
105,42 |
2 895 |
115,97 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
48 |
29,73 |
3 |
50,00 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
6 524 |
|
382 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
23 420 |
0,00 |
1 471 |
5,15 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
3 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
7 272 |
−9,09 |
457 |
−4,60 |
|
2025-07-25 |
NP |
AMLPX - MainGate MLP Fund Class A
|
|
|
|
1 325 000 |
−2,93 |
80 176 |
0,96 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
4 593 |
−6,57 |
270 |
−8,19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−678 |
−216,70 |
−43 |
−223,53 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12 272 |
141,96 |
771 |
154,13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
510 |
−22,02 |
30 |
−19,44 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
50 542 |
−24,82 |
3 058 |
−21,81 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
182 777 |
1,50 |
11 480 |
6,68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
113 836 |
25,87 |
7 150 |
32,31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 809 |
|
302 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
529 414 |
7,84 |
31 008 |
13,95 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
560 |
7,49 |
35 |
12,90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 027 |
−43,08 |
127 |
−40,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
557 155 |
1,34 |
32 633 |
7,08 |
|
2025-07-11 |
13F |
Addis & Hill, Inc
|
|
|
|
13 141 |
0,13 |
825 |
5,23 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
32 981 |
4,58 |
2 072 |
9,93 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
43 498 |
−13,27 |
2 632 |
−9,77 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 407 |
272,21 |
654 |
291,02 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1 480 |
294,67 |
93 |
338,10 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 306 715 |
−4,07 |
144 885 |
0,83 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 988 059 |
−42,61 |
124 870 |
−39,68 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
302 551 |
−1,17 |
17 720 |
4,43 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
353 |
0,00 |
22 |
4,76 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
32 013 |
−1,46 |
2 011 |
3,55 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3 982 |
−20,39 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
23 093 |
−4,28 |
1 397 |
−0,43 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
315 997 |
−2,59 |
19 848 |
2,38 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
55 000 |
83,33 |
3 455 |
92,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
115 444 |
54,72 |
7 251 |
62,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
37 931 |
−30,31 |
2 382 |
−19,12 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
303 |
|
19 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3 316 |
0,00 |
194 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
14 244 |
129,37 |
895 |
140,97 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
8 291 |
−3,83 |
521 |
0,97 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2 191 |
0,00 |
138 |
5,38 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
833 |
0,00 |
52 |
6,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 060 364 |
13,96 |
129 411 |
19,78 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
7 509 |
4,16 |
472 |
9,53 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 788 |
6,26 |
238 |
11,27 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5 608 |
0,00 |
352 |
5,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
133 075 340 |
1,46 |
8 358 462 |
6,64 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
38 540 |
|
2 421 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14 808 642 |
0,30 |
930 131 |
5,42 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 898 766 |
0,30 |
113 470 |
10,75 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
32 313 |
1,82 |
2 030 |
7,01 |
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
155 866 |
−7,46 |
9 790 |
−2,74 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
26 417 |
−0,80 |
1 659 |
4,27 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20 300 |
463,89 |
1 275 |
493,02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
319 762 |
141,18 |
20 092 |
153,48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
61 271 |
308,77 |
3 708 |
325,11 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
215 614 |
−1,21 |
13 543 |
3,83 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3 340 |
0,00 |
200 |
10,56 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
6 942 |
0,00 |
436 |
5,31 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8 177 |
2,24 |
514 |
7,55 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
16 915 |
−5,95 |
1 062 |
−1,12 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
154 |
0,00 |
10 |
0,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 245 |
5,96 |
78 |
11,43 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4 670 |
−30,11 |
293 |
−26,57 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
21 897 |
−18,28 |
1 375 |
−14,12 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
3 545 |
0,23 |
223 |
5,21 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1 640 |
|
10 301 |
|
|
2025-04-01 |
13F |
Emprise Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
172 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
36 925 |
15,07 |
2 319 |
20,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
63 962 |
242,52 |
4 017 |
260,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
24 390 |
−12,77 |
1 532 |
−8,32 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
189 300 |
53,65 |
11 455 |
59,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
122 179 |
0,00 |
7 674 |
5,11 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
295 068 |
−8,94 |
17 282 |
−3,79 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7 620 |
9,97 |
479 |
15,46 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
9 263 |
−9,13 |
582 |
−4,60 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
15 000 |
0,00 |
942 |
5,13 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
57 435 |
−11,04 |
3 364 |
−6,01 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
66 725 |
|
4 191 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
61 962 |
15,93 |
3 893 |
21,88 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
50 609 |
−1,64 |
2 805 |
4,12 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
73 446 |
−73,95 |
4 462 |
−73,26 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
680 |
0,00 |
43 |
5,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
263 |
|
17 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
658 |
−24,02 |
40 |
−22,00 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
8 320 |
−3,98 |
523 |
0,97 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
284 100 |
0,00 |
16 640 |
5,66 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3 077 |
|
180 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4 012 |
0,00 |
252 |
5,02 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
11 337 |
−1,55 |
712 |
3,34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
656 161 |
193,46 |
39 704 |
205,23 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 386 |
3,05 |
87 |
8,75 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
16 |
|
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
41 250 |
49,41 |
2 591 |
73,36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
167 931 |
2,49 |
10 548 |
7,71 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3 635 |
6,41 |
228 |
11,76 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
1 235 713 |
−2,69 |
77 615 |
2,28 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
39 676 |
0,00 |
2 324 |
5,64 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
600 |
0,00 |
38 |
5,71 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
283 640 |
0,00 |
17 815 |
5,10 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
84 310 |
−1,78 |
5 296 |
3,24 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2 721 |
110,12 |
151 |
240,91 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
775 |
−3,12 |
47 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15 077 |
2,95 |
947 |
8,11 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
5 557 504 |
−6,62 |
336 285 |
−2,88 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
35 736 |
0,71 |
2 245 |
5,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9 959 |
−84,26 |
626 |
−83,47 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
79 041 |
5,83 |
4 783 |
10,06 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
80 000 |
4,03 |
5 025 |
9,34 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
4 508 |
−7,70 |
283 |
−2,75 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4 696 |
29,69 |
295 |
36,11 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
226 080 |
−10,83 |
13 680 |
−7,26 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4 163 |
14,24 |
261 |
20,28 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
27 563 |
−16,95 |
1 731 |
−12,71 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21 640 |
1,28 |
1 359 |
17,56 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7 825 |
54,28 |
491 |
62,05 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
245 |
17,22 |
15 |
25,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
18 700 |
−5,08 |
1 175 |
−0,25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
140 646 |
27,54 |
8 834 |
147 116,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15 376 |
0,00 |
966 |
5,12 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18 452 |
21,84 |
1 081 |
28,72 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
400 |
0,00 |
25 |
8,70 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
924 912 |
−2,92 |
54 172 |
2,58 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3 286 |
|
206 |
|
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
74 500 |
−31,65 |
4 363 |
−27,78 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
105 643 |
−13,89 |
6 188 |
−9,01 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
45 806 |
3,48 |
2 877 |
8,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
31 744 |
36,19 |
1 994 |
43,18 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
609 |
−34,23 |
38 |
−30,91 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
47 557 |
−1,44 |
2 987 |
3,61 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
14 376 |
−0,25 |
903 |
4,76 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
8 418 |
−2,40 |
529 |
2,52 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
23 060 |
−15,49 |
1 351 |
−10,71 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
646 322 |
0,88 |
40 595 |
6,03 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
8 367 |
−3,29 |
500 |
6,84 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7 190 |
0,15 |
452 |
7,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
320 110 |
|
20 106 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65 051 |
13,70 |
4 |
33,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
322 972 |
−0,77 |
20 286 |
4,29 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
191 864 |
−4,64 |
11 610 |
−0,83 |
|
2025-05-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
6 000 |
−52,00 |
359 |
−47,04 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
169 797 |
17,00 |
10 665 |
22,98 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
116 959 |
−26,87 |
7 346 |
−23,14 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
733 741 |
−3,05 |
46 086 |
1,89 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
11 000 |
120,00 |
691 |
131,54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
33 495 |
−57,35 |
2 104 |
−55,19 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
14 650 |
−1,93 |
920 |
3,14 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
17 045 |
2,10 |
1 071 |
7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12 668 |
0,00 |
796 |
5,02 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
147 265 |
11,52 |
9 250 |
17,21 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
29 957 |
6,52 |
1 755 |
12,58 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
85 824 |
−0,60 |
5 391 |
4,48 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
5 447 |
−28,69 |
0 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
50 568 |
−8,98 |
2 962 |
−3,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7 270 |
1,52 |
457 |
6,79 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
84 964 |
|
5 077 |
|
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
7 933 275 |
0,21 |
498 289 |
5,33 |
|
2025-06-23 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 831 474 |
36,72 |
240 655 |
43,70 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
574 100 |
65,19 |
34 739 |
273,13 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4 994 |
|
314 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5 715 |
0,00 |
359 |
4,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 234 322 |
5,70 |
454 388 |
11,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
159 200 |
−55,39 |
9 999 |
−53,12 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3 783 |
−11,67 |
238 |
−7,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
351 |
−28,22 |
22 |
−24,14 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
4 229 |
0,83 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
365 397 |
0,43 |
21 401 |
6,12 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2 029 |
13,23 |
127 |
18,69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−64 180 |
5,00 |
−3 884 |
9,20 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
25 668 |
−0,38 |
1 483 |
−3,64 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3 650 |
|
229 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
135 494 |
0,26 |
8 199 |
4,27 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3 490 |
358,61 |
219 |
386,67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
247 368 |
9,48 |
15 537 |
15,07 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4 168 |
0,10 |
262 |
5,24 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
4 911 |
−8,89 |
308 |
−4,35 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
79 919 |
|
5 020 |
|
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
3 615 |
0,00 |
227 |
5,09 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
11 389 |
−0,65 |
715 |
4,53 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
501 488 |
1,93 |
31 498 |
7,13 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
66 127 |
0,32 |
4 153 |
5,43 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
1 585 000 |
−14,32 |
99 554 |
−9,95 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
372 203 |
−17,39 |
21 800 |
−12,72 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
91 515 |
5,11 |
5 748 |
10,47 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 744 |
−4,39 |
102 |
−7,27 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 023 874 |
0,00 |
59 968 |
5,66 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
44 648 |
−4,34 |
2 804 |
0,54 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
51 |
−17,74 |
3 |
−33,33 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
2 467 |
−52,93 |
155 |
−50,80 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
28 854 |
2,31 |
1 812 |
7,54 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
1 337 381 |
2,01 |
78 330 |
7,79 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
111 418 |
|
6 595 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
200 |
0,00 |
13 |
9,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
46 225 |
4,78 |
2 903 |
10,13 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
491 186 |
−26,29 |
30 851 |
−22,53 |
|
2025-03-27 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
196 256 |
389,59 |
10 878 |
532,07 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
17 000 |
−82,11 |
1 068 |
−81,20 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
10 418 |
−56,13 |
654 |
−29,30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
79 289 |
62,81 |
4 867 |
68,84 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
80 154 |
−1,69 |
5 034 |
3,33 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
255 977 |
6,61 |
16 078 |
12,04 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
8 071 |
0,00 |
482 |
10,55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
208 000 |
0,63 |
13 064 |
5,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
18 597 |
−0,73 |
1 168 |
4,38 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 180 |
−12,72 |
71 |
−4,11 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
17 604 |
−1,61 |
1 106 |
3,37 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
16 324 |
0,01 |
1 025 |
5,13 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
25 771 |
−1,69 |
1 540 |
8,60 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
7 930 |
0,63 |
498 |
5,96 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1 232 |
|
77 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
62 105 |
9,61 |
3 758 |
13,99 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
279 929 |
0,01 |
17 582 |
5,12 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
27 808 |
133,00 |
1 629 |
146,29 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
15 121 |
−0,29 |
947 |
4,53 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
62 642 |
−9,81 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
430 855 |
1,18 |
27 062 |
6,35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
34 659 373 |
2,32 |
2 176 955 |
7,54 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13 656 |
|
858 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
399 075 |
2,71 |
24 148 |
6,83 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
206 076 |
420,20 |
12 944 |
420,22 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
57 307 |
−5,85 |
3 599 |
−1,04 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6 207 |
0,00 |
364 |
2,25 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6 435 |
3,84 |
404 |
9,19 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
46 997 |
−4,10 |
2 789 |
−4,75 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
12 211 |
−15,73 |
1 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
11 936 |
−7,51 |
750 |
−2,85 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
5 348 |
|
336 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 225 |
0,00 |
140 |
5,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
27 423 |
−12,73 |
1 722 |
−8,26 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
788 |
−12,93 |
46 |
−8,00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
36 405 |
0,00 |
2 287 |
5,10 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
13 000 |
0,00 |
817 |
5,15 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
9 379 |
0,83 |
589 |
6,13 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
8 492 |
−1,16 |
533 |
3,90 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3 308 |
−24,68 |
208 |
−20,99 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 342 559 |
15,02 |
84 326 |
20,89 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
20 780 |
0,00 |
1 217 |
5,73 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
9 722 |
−40,52 |
611 |
−37,50 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9 767 |
−14,41 |
613 |
−9,99 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
24 557 |
0,00 |
1 542 |
5,11 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
212 487 |
12,10 |
13 346 |
17,82 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
166 537 |
−3,82 |
10 460 |
1,09 |
|
2025-05-02 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
107 582 |
0,00 |
6 228 |
−3,14 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
7 670 |
9,74 |
482 |
50,78 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
183 432 |
−28,05 |
11 521 |
−24,37 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
119 987 |
−57,71 |
7 536 |
−55,56 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
1 066 737 |
−1,95 |
67 002 |
3,05 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
41 354 |
14,94 |
2 597 |
20,79 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 779 |
846,28 |
112 |
909,09 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
5 556 |
0,00 |
321 |
2,56 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1 558 |
−18,00 |
98 |
−14,16 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4 778 995 |
4,16 |
300 |
9,49 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8 622 |
|
542 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
17 771 |
0,05 |
1 116 |
5,18 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
22 699 |
−4,04 |
1 426 |
0,85 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4 613 |
−3,23 |
290 |
1,76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
19 143 |
−2,45 |
1 202 |
2,56 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
5 500 |
0,00 |
345 |
5,18 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 695 501 |
12,80 |
106 494 |
18,56 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
24 729 |
0,00 |
1 553 |
5,15 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
10 081 |
2,76 |
633 |
8,02 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2 782 |
−47,29 |
154 |
−15,38 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3 697 |
0,00 |
232 |
5,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
51 089 |
−4,49 |
3 209 |
0,38 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
389 570 |
−6,81 |
22 817 |
−1,53 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
3 583 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
61 760 |
|
3 879 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3 530 |
8,48 |
221 |
13,92 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
14 323 |
10 431,62 |
968 |
1 206,76 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
349 057 |
0,21 |
21 924 |
5,33 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
156 754 |
0,00 |
9 368 |
10,42 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12 034 |
−1,76 |
1 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
8 132 |
−13,76 |
511 |
−9,41 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
156 016 |
7,62 |
9 138 |
13,71 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
97 605 |
−15,52 |
5 833 |
−6,72 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1 875 |
|
109 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23 050 |
1 365,35 |
1 448 |
1 439,36 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6 329 |
1,44 |
398 |
6,72 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
279 |
203,26 |
18 |
240,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3 659 |
1,13 |
230 |
6,02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6 585 |
1,43 |
365 |
7,67 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
641 |
0,00 |
40 |
5,26 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
49 418 |
−25,92 |
3 104 |
−22,15 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6 644 |
0,51 |
417 |
5,57 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4 491 |
5,82 |
282 |
11,46 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
568 928 |
2,14 |
36 |
6,06 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
191 |
0,00 |
12 |
0,00 |
|