2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
1 564 |
0,00 |
92 |
−2,15 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
53 085 |
−0,09 |
3 112 |
−2,41 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
3 600 |
125,00 |
211 |
119,79 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
100 435 |
−5,83 |
5 889 |
−8,01 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
29 532 |
56,93 |
1 773 |
80,26 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
73 591 |
260,30 |
4 315 |
252,16 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
117 |
0,00 |
7 |
−14,29 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
74 257 |
−14,45 |
4 392 |
−3,11 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
306 |
0,00 |
18 |
−5,56 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
45 267 |
−1,86 |
3 |
0,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
279 062 |
−0,63 |
16 361 |
−2,93 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 700 402 |
2,98 |
103 061 |
11,76 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
71 132 |
0,59 |
4 207 |
13,92 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
343 |
|
20 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1 300 |
0,00 |
76 |
−2,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 723 |
12,02 |
1 508 |
9,43 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
42 491 |
2,22 |
2 491 |
−0,12 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
7 891 |
−0,50 |
467 |
12,56 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
9 434 |
0,00 |
553 |
−2,30 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
18 222 |
104,28 |
1 068 |
99,63 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
9 831 |
−8,72 |
576 |
−10,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
60 600 |
147,35 |
3 550 |
141,43 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
269 200 |
−33,63 |
15 770 |
−35,25 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7 600 |
24 416,13 |
446 |
44 400,00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5 335 |
10,36 |
313 |
7,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
24 600 |
|
1 442 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
111 061 |
8,05 |
6 511 |
5,54 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
40 726 |
104,60 |
2 388 |
99,92 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
28 734 |
2,92 |
1 685 |
0,54 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6 255 |
−4,34 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
640 |
0,00 |
38 |
−2,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
248 |
−96,92 |
15 |
−97,10 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
15 235 |
|
893 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
32 113 |
−0,16 |
1 915 |
−2,45 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
94 870 |
−8,79 |
5 750 |
−1,02 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
110 032 |
−0,43 |
6 563 |
−1,04 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
50 020 |
−0,32 |
2 933 |
−2,62 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
10 556 |
32,96 |
636 |
42,06 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
3 996 |
−3,38 |
234 |
−5,65 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
100 |
0,00 |
6 |
−16,67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
84 869 |
−1,98 |
4 976 |
−4,25 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21 357 |
−23,10 |
1 252 |
−24,85 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
857 053 |
1,15 |
51 946 |
9,77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
381 |
388,46 |
22 |
450,00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
13 640 |
0,01 |
800 |
−2,32 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
678 |
−95,41 |
40 |
−2,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
15 810 |
−6,95 |
927 |
92 500,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6 037 |
31,61 |
354 |
28,36 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
22 246 |
1,16 |
1 304 |
−1,14 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
102 548 |
−9,13 |
6 |
0,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
5 596 |
|
331 |
|
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
38 678 |
−31,72 |
2 288 |
−22,68 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
129 528 |
0,00 |
7 662 |
13,24 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
9 194 |
77,08 |
536 |
72,03 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
7 259 |
13,90 |
426 |
11,26 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
112 456 |
−11,90 |
6 593 |
−13,94 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
21 277 |
0,11 |
1 247 |
−2,20 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
531 566 |
−4,50 |
31 166 |
−6,71 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1 096 |
0,00 |
64 |
−1,54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
10 850 |
0,00 |
636 |
−2,30 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
34 780 |
−1,95 |
2 039 |
−4,18 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14 024 |
−2,32 |
850 |
5,99 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
10 539 |
−9,21 |
618 |
−11,35 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
10 705 |
72,27 |
628 |
93,52 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
154 978 |
4,57 |
9 393 |
13,48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
367 |
−616,90 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
11 584 |
2,20 |
679 |
−0,15 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48 761 |
−26,30 |
2 884 |
−16,53 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
152 454 |
−52,92 |
9 018 |
−46,69 |
|
2025-05-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
12 142 |
−7,57 |
712 |
−10,45 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4 500 565 |
1,84 |
263 868 |
−0,52 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5 126 |
0,00 |
301 |
−2,28 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9 424 |
0,00 |
553 |
−2,30 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
9 669 |
−3,96 |
567 |
−6,29 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
47 273 |
−4,48 |
2 772 |
−6,70 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
72 053 |
−5,18 |
4 224 |
−7,37 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3 744 |
−3,73 |
220 |
−6,01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1 317 |
−5,79 |
78 |
5,48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6 295 709 |
−3,19 |
369 117 |
−5,43 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
15 322 |
30,26 |
898 |
27,20 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
11 478 |
4,44 |
673 |
1,97 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
13 525 |
−10,09 |
793 |
−10,41 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
98 114 |
|
5 752 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
382 |
|
23 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24 272 |
−97,32 |
1 423 |
−97,39 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
6 700 |
−96,79 |
393 |
−96,87 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
4 037 |
0,00 |
237 |
−2,48 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
366 555 |
0,00 |
19 145 |
−4,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
8 412 |
229,88 |
534 |
−2,56 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
293 906 |
6,37 |
17 232 |
3,91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 390 |
−2,40 |
433 |
−4,63 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
4 900 |
0,00 |
287 |
−2,38 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
13 455 |
41,60 |
798 |
40,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11 458 |
−86,40 |
672 |
−86,73 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
211 036 |
−77,82 |
12 373 |
−78,33 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
150 089 |
−0,51 |
8 800 |
−2,82 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
168 |
−30,58 |
10 |
−23,08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1 077 264 |
−2,79 |
63 160 |
−5,04 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
84 804 |
0,11 |
4 972 |
−2,20 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 447 |
0,84 |
85 |
−2,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
4 193 |
7,54 |
246 |
4,70 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4 669 |
−48,04 |
275 |
−49,17 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
9 217 |
−5,97 |
540 |
−8,16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
223 220 |
−3,38 |
13 |
0,00 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
20 815 |
0,33 |
1 220 |
−2,01 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
22 600 |
82,85 |
1 325 |
78,81 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
6 282 |
−15,12 |
368 |
−17,12 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
18 770 |
2,29 |
1 100 |
−0,09 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
10 673 |
−1,09 |
626 |
−3,40 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
300 |
−0,66 |
18 |
−5,56 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
24 108 |
0,00 |
1 413 |
−2,28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47 658 |
|
2 801 |
|
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
10 863 |
−0,08 |
628 |
−1,72 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
72 |
|
4 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
649 675 |
−8,66 |
38 428 |
3,44 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
25 308 |
−67,12 |
1 484 |
−67,89 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1 122 |
−95,50 |
67 |
−94,74 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7 211 |
4,54 |
423 |
2,18 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
14 681 |
−19,69 |
1 |
−100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
16 656 |
157,00 |
977 |
151,55 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
672 704 |
−5,49 |
39 790 |
7,03 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
92 436 |
−11,20 |
4 828 |
−14,85 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
5 818 |
1,71 |
341 |
−0,58 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
842 |
0,00 |
49 |
−2,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
8 964 |
2,28 |
526 |
−0,19 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
485 727 |
51,31 |
28 478 |
119,92 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
9 230 |
1,31 |
541 |
−0,92 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
8 295 078 |
−30,06 |
490 654 |
−20,79 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
5 457 |
1,71 |
320 |
−0,93 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
15 840 |
18,47 |
900 |
7,92 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
36 431 |
−8,66 |
2 136 |
−10,82 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
8 433 |
0,00 |
494 |
−2,37 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
972 541 |
0,46 |
58 946 |
9,02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
6 049 |
1,24 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
129 899 |
26,14 |
7 616 |
23,24 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
4 301 |
−8,97 |
252 |
−10,95 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5 653 |
12,83 |
331 |
10,33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
105 660 |
2,67 |
6 239 |
1,02 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
24 973 |
−23,06 |
1 477 |
−12,86 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
3 756 |
|
220 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
108 |
1 100,00 |
6 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
128 523 |
−1,80 |
7 535 |
−4,07 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
270 315 |
1,96 |
15 989 |
15,47 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
983 |
|
58 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
176 144 |
−8,90 |
10 327 |
−11,00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
4 800 |
0,00 |
281 |
−2,43 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
11 172 |
1,56 |
655 |
−0,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2 605 |
283,65 |
153 |
280,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
61 344 |
4,30 |
3 597 |
1,87 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
35 530 |
11,25 |
2 083 |
8,72 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 474 |
|
86 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4 516 |
24,85 |
265 |
22,12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3 738 |
1,55 |
219 |
−0,45 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
83 962 |
−0,90 |
4 923 |
−3,21 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
13 495 |
−2,95 |
791 |
−5,16 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
225 749 |
|
13 236 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1 020 176 |
−40,41 |
59 813 |
−41,79 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
386 763 |
108,40 |
22 676 |
103,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
28 865 |
−4,95 |
1 692 |
−7,14 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
138 686 |
−15,44 |
8 |
−11,11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
197 256 |
13,92 |
12 218 |
17,57 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
62 754 |
32,43 |
3 679 |
29,36 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
26 499 |
−31,57 |
1 606 |
−25,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
7 400 |
−87,06 |
434 |
−87,39 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
27 297 |
492,77 |
1 600 |
479,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9 400 |
−82,06 |
551 |
−82,48 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6 582 |
15,98 |
399 |
25,95 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4 278 |
0,56 |
251 |
−1,96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
35 161 |
34,89 |
2 062 |
31,78 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
12 826 |
17,54 |
752 |
14,83 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
26 194 |
4,48 |
1 536 |
4,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
366 526 |
0,00 |
21 489 |
−2,31 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15 157 |
−0,03 |
904 |
−2,27 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
318 994 |
22,92 |
18 703 |
20,08 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
13 117 |
−1,63 |
782 |
0,13 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
Put
|
|
10 200 |
−4,67 |
5 |
|
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
626 012 |
11,21 |
37 943 |
20,69 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
3 738 |
1,71 |
219 |
−0,45 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
6 601 |
3,37 |
387 |
1,04 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
9 403 |
−6,20 |
551 |
−8,32 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7 216 |
22,26 |
423 |
19,49 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
110 168 |
−1,51 |
6 459 |
−3,78 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
463 |
−9,57 |
27 |
−10,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
500 |
400,00 |
29 |
383,33 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
51 108 |
−7,37 |
2 996 |
−9,51 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10 458 |
0,00 |
613 |
0,16 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 605 |
3,56 |
1 267 |
1,12 |
|
2025-05-27 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
7 598 |
−50,11 |
456 |
−42,71 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
1 063 |
0,00 |
62 |
−1,59 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
4 603 |
−23,16 |
270 |
−25,07 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4 515 |
0,00 |
265 |
−2,22 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
57 895 |
−1,78 |
3 394 |
−4,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
212 051 |
−56,48 |
12 433 |
−57,49 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
5 159 |
−0,33 |
291 |
7,41 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
17 472 |
14,54 |
1 024 |
11,91 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5 540 |
44,61 |
325 |
41,48 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
10 268 |
−9,64 |
1 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6 200 |
−74,59 |
364 |
−75,20 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
52 400 |
−1,69 |
3 099 |
11,35 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
26 958 |
−0,72 |
1 581 |
−3,01 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
9 089 |
0,51 |
533 |
−1,85 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
14 718 |
0,00 |
863 |
−2,38 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59 063 |
−65,18 |
3 463 |
−66,00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
20 675 |
−5,06 |
1 212 |
−7,27 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
22 185 |
9,81 |
1 301 |
7,26 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6 851 |
0,47 |
402 |
−1,96 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
8 774 |
−14,79 |
514 |
−16,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
100 527 |
0,00 |
5 894 |
−2,32 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
258 228 |
0,42 |
15 140 |
−1,91 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
236 |
−40,10 |
14 |
−43,48 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10 108 |
−0,05 |
593 |
−2,31 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
7 954 |
−2,87 |
466 |
−5,09 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
13 800 |
−67,22 |
809 |
−67,97 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
93 515 |
7,01 |
5 579 |
4,59 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
144 362 |
48,42 |
8 464 |
44,96 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10 857 |
0,01 |
637 |
−2,30 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1 250 |
0,00 |
73 |
−2,67 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
107 556 |
0,09 |
6 306 |
−2,22 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
14 430 |
−62,55 |
846 |
−63,41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
36 255 |
7,07 |
2 126 |
4,58 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
27 685 |
−2,18 |
1 623 |
−4,42 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
158 |
|
9 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
530 |
−4,85 |
31 |
6,90 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
61 400 |
7,91 |
3 600 |
5,39 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
27 308 |
0,43 |
1 601 |
−1,84 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 972 213 |
2,54 |
115 631 |
0,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
59 800 |
−10,66 |
3 506 |
−12,72 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
21 600 |
|
1 266 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7 177 |
2,18 |
421 |
−0,24 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 112 |
−2,37 |
65 |
−4,41 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
15 857 |
2,39 |
930 |
0,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
34 878 |
93,71 |
2 045 |
89,26 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
34 149 |
−5,58 |
2 |
0,00 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
9 398 |
−2,22 |
551 |
−4,34 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
26 944 |
0,00 |
1 580 |
−0,32 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
42 318 |
3,23 |
2 481 |
4,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
484 841 |
6,95 |
28 426 |
4,47 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
19 576 |
−1,02 |
1 148 |
−3,37 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
39 192 |
−27,83 |
2 298 |
−29,52 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
25 897 |
8,23 |
1 570 |
17,44 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
3 434 |
0,00 |
201 |
−2,43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16 616 |
−2,75 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
68 045 |
−7,66 |
3 989 |
−9,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
19 366 |
81,14 |
1 135 |
77,07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 280 593 |
−3,63 |
250 960 |
−5,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
44 900 |
−31,45 |
2 632 |
−32,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
121 700 |
−41,71 |
7 132 |
−42,52 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
117 100 |
−5,26 |
6 866 |
−7,45 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
9 427 |
|
553 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
274 287 |
0,00 |
16 081 |
−2,31 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
47 409 |
−2,75 |
3 |
0,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
16 564 |
|
971 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
6 353 |
3,10 |
379 |
0,53 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
21 091 |
|
1 237 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
18 421 |
2,29 |
1 080 |
0,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 064 |
0,00 |
62 |
−1,59 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
413 566 |
3,37 |
24 247 |
0,98 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
79 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
73 121 |
−2,18 |
4 287 |
−4,44 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
2 082 |
−2,12 |
122 |
−3,94 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1 047 |
|
62 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 205 827 |
−0,12 |
246 593 |
−2,41 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
9 057 |
−20,89 |
531 |
−22,71 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
53 425 |
8,71 |
3 395 |
15,12 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8 496 |
−2,77 |
498 |
−4,96 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
4 383 |
0,00 |
257 |
−2,66 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
127 106 |
11,29 |
7 452 |
8,72 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 158 437 |
1 093,97 |
67 919 |
1 066,39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 358 342 |
212,13 |
79 640 |
204,91 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
398 |
0,00 |
23 |
0,00 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
11 330 |
0,40 |
664 |
−1,92 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3 705 |
7,80 |
217 |
5,34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15 066 |
1,83 |
883 |
−0,45 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
18 492 |
13,16 |
1 084 |
10,61 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
3 922 |
|
230 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
6 979 |
0,09 |
412 |
−2,38 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
15 113 |
0,00 |
886 |
−2,32 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
657 |
−74,05 |
38 |
−74,83 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
86 732 |
−0,92 |
5 085 |
−3,20 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
14 405 |
−61,15 |
845 |
−62,07 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10 650 |
42,27 |
624 |
38,98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
66 238 |
|
3 884 |
|
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
29 482 |
2,90 |
1 729 |
0,52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
9 167 |
−21,61 |
537 |
−23,40 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
450 |
68,54 |
26 |
160,00 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
28 916 |
4,42 |
1 710 |
18,26 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
98 714 |
−4,24 |
5 345 |
−9,42 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10 994 |
−99,25 |
645 |
−99,27 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
95 129 |
−8,18 |
5 577 |
−10,31 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
93 950 |
−1,63 |
5 508 |
−3,91 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
33 948 |
24,15 |
1 990 |
21,27 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
6 288 |
−9,37 |
369 |
−11,54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 673 |
3,54 |
802 |
1,14 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4 330 |
0,00 |
254 |
−2,32 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0,00 |
9 |
14,29 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
6 696 |
25,91 |
393 |
22,88 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
19 212 |
0,01 |
1 126 |
−2,26 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
10 025 |
|
588 |
|
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
9 532 |
2,06 |
1 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
215 |
1 333,33 |
13 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
213 |
|
12 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
4 167 |
−1,14 |
244 |
−3,56 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
5 015 |
−21,00 |
294 |
−22,83 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3 931 |
−0,91 |
230 |
−3,36 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
191 440 |
−22,38 |
11 224 |
−24,18 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9 591 |
−27,26 |
562 |
−28,95 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
5 051 |
1 205,17 |
299 |
1 390,00 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2 931 |
0,00 |
172 |
−2,29 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
10 499 |
0,07 |
616 |
−2,23 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
71 458 |
0,73 |
4 190 |
−1,60 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
162 349 |
39,73 |
9 519 |
36,50 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3 440 |
0,00 |
202 |
−2,43 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
65 387 |
−6,78 |
3 963 |
1,17 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
25 698 |
−2,44 |
1 507 |
−4,68 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3 955 |
−92,18 |
232 |
−92,39 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
24 652 |
0,13 |
1 445 |
−2,17 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4 492 |
−18,22 |
263 |
−20,06 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
40 273 |
−20,96 |
2 361 |
−22,79 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
192 834 |
528,23 |
11 306 |
513,74 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
4 556 |
−14,94 |
267 |
−16,82 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4 252 |
−21,17 |
252 |
−10,68 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
244 957 |
−0,71 |
14 362 |
−3,01 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5 646 |
6,13 |
331 |
3,76 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5 454 |
0,83 |
320 |
−1,54 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10 872 |
−5,96 |
637 |
−8,08 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
32 270 |
6,39 |
1 892 |
3,96 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
6 828 |
−17,73 |
400 |
−19,68 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
293 243 |
−7,68 |
17 193 |
−9,81 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
65 020 |
120,23 |
4 |
200,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
31 585 |
−10,16 |
2 |
−50,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
115 748 |
203,78 |
6 786 |
196,85 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
103 438 |
−9,67 |
6 065 |
−11,76 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
12 650 |
0,00 |
742 |
−2,37 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
13 111 |
|
769 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
43 512 |
−2,17 |
2 551 |
−4,42 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
4 291 826 |
13,24 |
253 862 |
28,24 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14 908 |
7,20 |
874 |
4,80 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
4 964 |
2,06 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
17 633 |
−63,92 |
1 035 |
−63,72 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
41 839 |
0,00 |
2 453 |
−2,31 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
136 100 |
−4,15 |
8 |
−12,50 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
135 380 |
−0,78 |
7 937 |
−3,08 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
6 578 |
1,86 |
386 |
−0,52 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
58 796 |
0,00 |
3 447 |
−2,30 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
25 000 |
−16,67 |
1 491 |
−18,57 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
174 821 |
11,81 |
10 250 |
9,22 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 079 787 |
19,78 |
356 458 |
17,01 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
10 136 |
0,26 |
594 |
−1,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 692 |
−10,14 |
744 |
−12,16 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
107 822 |
5,02 |
6 322 |
2,58 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 969 |
0,02 |
291 |
−2,35 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
15 016 |
2,74 |
880 |
0,34 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
399 |
1,79 |
23 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
83 218 |
1,37 |
4 879 |
−0,97 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
3 659 |
|
220 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
18 504 |
0,81 |
1 085 |
−1,54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16 395 070 |
62,45 |
954 446 |
59,39 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
4 844 |
−2,52 |
284 |
−4,70 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
64 204 |
−2,57 |
3 764 |
−4,83 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
60 744 |
−6,95 |
3 556 |
−3,84 |
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
7 519 |
0,87 |
441 |
−1,57 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
53 857 |
−1,28 |
3 158 |
−3,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
800 521 |
−4,14 |
46 935 |
−6,36 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
22 112 |
170,85 |
1 296 |
164,49 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
914 696 |
−1,74 |
54 |
−3,64 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
15 935 |
11,82 |
943 |
26,61 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4 915 |
−15,90 |
288 |
−17,71 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
801 236 |
33,00 |
46 977 |
29,93 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4 736 |
0,42 |
278 |
−2,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 863 882 |
−5,39 |
226 539 |
−7,58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
481 100 |
−33,40 |
28 207 |
−34,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9 451 763 |
−20,07 |
554 157 |
−21,92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
232 200 |
59,37 |
13 614 |
55,68 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
37 332 |
24,44 |
2 189 |
21,56 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7 710 |
0,00 |
452 |
−2,16 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
12 231 |
8,19 |
1 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
600 |
0,00 |
35 |
−2,78 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
172 935 |
−3,43 |
10 380 |
10,85 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18 215 |
−3,86 |
1 068 |
−6,16 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
20 307 |
−2,51 |
1 191 |
−4,80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
64 |
16,36 |
4 |
50,00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
560 263 |
−0,07 |
32 848 |
−2,39 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
15 000 |
0,00 |
879 |
−2,33 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 795 899 |
6,77 |
105 294 |
7,65 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1 122 |
−96,68 |
67 |
−96,11 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
67 865 |
−2,74 |
3 979 |
−5,01 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
1 405 109 |
7,27 |
85 164 |
16,41 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
9 025 |
|
529 |
|
|
2025-05-22 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
80 317 |
|
4 821 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
407 123 |
3,44 |
24 081 |
17,15 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
59 768 |
1,98 |
3 587 |
17,07 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
38 085 |
6,74 |
2 233 |
4,25 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
790 |
−61,10 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
18 475 |
12,72 |
1 083 |
10,17 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2 406 |
10,52 |
141 |
8,46 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
65 296 |
−2,38 |
3 862 |
10,56 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
223 568 |
10,36 |
13 170 |
7,78 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4 640 |
0,00 |
272 |
−2,16 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
4 212 |
9,18 |
247 |
6,49 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
7 842 |
1,67 |
460 |
5,28 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
9 404 |
55,28 |
570 |
68,34 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
248 |
|
15 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
628 200 |
70,61 |
37 |
63,64 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
360 842 |
−9,61 |
21 156 |
−11,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
580 300 |
5,09 |
34 |
3,03 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
28 076 |
−11,72 |
1 646 |
−13,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
45 288 |
25,70 |
2 655 |
22,80 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2 172 |
−35,53 |
127 |
−37,13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 086 060 |
17,45 |
63 676 |
14,73 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4 891 |
−23,86 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
87 417 |
875,85 |
5 126 |
883,88 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
13 865 |
−0,04 |
826 |
−2,48 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
27 138 |
−0,13 |
1 591 |
−2,39 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
35 474 |
2,31 |
2 080 |
−0,10 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
154 334 |
1,43 |
9 049 |
−0,17 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
29 000 |
−25,83 |
14 |
133,33 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
2 358 |
1,29 |
138 |
−0,72 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
74 903 |
0,93 |
4 392 |
−1,41 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
3 538 |
|
207 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
21 336 |
22,19 |
1 251 |
19,27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
523 582 |
7,95 |
30 740 |
5,59 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
135 679 |
15,52 |
7 955 |
12,84 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4 505 |
2,71 |
264 |
0,38 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
5 206 |
6,01 |
305 |
3,74 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
9 082 |
11,30 |
532 |
8,79 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89 652 |
267,04 |
5 256 |
258,53 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
11 083 |
−0,49 |
650 |
−2,84 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
5 755 |
−7,67 |
345 |
6,15 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12 162 |
16,26 |
713 |
13,72 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
809 078 |
−0,99 |
47 436 |
−3,28 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
4 900 |
−15,63 |
287 |
−17,53 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
219 826 |
−0,56 |
12 888 |
−2,86 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
43 700 |
−3,32 |
2 562 |
−5,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
37 669 |
6,01 |
2 209 |
3,56 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 696 |
−22,42 |
103 |
−16,39 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3 000 |
0,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
472 467 |
−73,57 |
27 701 |
−74,18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15 554 |
127,90 |
912 |
122,74 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
46 652 |
11,57 |
2 828 |
21,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45 664 |
−34,65 |
2 677 |
−36,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
216 490 |
−3,91 |
12 693 |
−6,13 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
337 |
8,36 |
21 |
16,67 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
9 391 |
−0,06 |
551 |
−2,31 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
4 088 |
|
242 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
8 831 |
42,53 |
518 |
39,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4 732 |
0,00 |
277 |
−2,46 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
17 140 |
−51,97 |
1 005 |
−53,11 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 794 |
−32,73 |
105 |
−34,37 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
26 039 |
2,09 |
1 527 |
−0,26 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
24 986 |
12,81 |
1 465 |
10,16 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
11 476 |
−6,87 |
696 |
1,02 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
167 863 |
0,00 |
9 929 |
13,25 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11 797 |
−2,72 |
692 |
−4,95 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
18 344 |
−1,66 |
1 075 |
−3,93 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
57 966 |
73,88 |
3 399 |
69,90 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 638 |
31,88 |
99 |
43,48 |
|
2025-08-28 |
NP |
XLP - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
11 946 068 |
−5,45 |
700 398 |
−7,64 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
10 492 |
3,66 |
615 |
1,32 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6 330 |
−8,06 |
371 |
−10,17 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
7 634 |
−0,53 |
448 |
−2,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
142 703 |
5,57 |
8 364 |
6,60 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
434 321 |
−1,58 |
25 690 |
11,46 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
60 852 |
0,15 |
3 652 |
14,95 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
10 365 |
19,73 |
608 |
16,96 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
14 610 |
−12,14 |
844 |
−15,45 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
16 090 |
−0,92 |
943 |
−3,18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
21 705 |
0,36 |
1 273 |
−2,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
600 |
−96,84 |
35 |
−96,93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
60 314 |
7,56 |
3 656 |
16,74 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
18 837 |
15,56 |
1 104 |
12,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15 899 |
−1,54 |
932 |
−3,82 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
7 525 |
−4,57 |
441 |
−6,77 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
9 042 |
|
548 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1 323 |
−5,03 |
78 |
−7,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
99 795 |
46,34 |
5 851 |
42,96 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4 429 |
0,48 |
260 |
−1,89 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
45 886 |
0,00 |
2 754 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
57 274 |
0,17 |
3 471 |
8,71 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
4 176 |
19,83 |
245 |
16,75 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
9 344 |
−3,58 |
548 |
−5,85 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
11 149 |
−0,54 |
654 |
−2,83 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
11 995 |
−6,08 |
710 |
6,30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
6 783 |
|
398 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
217 788 |
−3,12 |
12 991 |
−3,71 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
100 933 |
4,91 |
5 918 |
2,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 105 613 |
5,33 |
65 397 |
19,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
27 433 |
−1,11 |
1 608 |
−3,37 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
38 023 |
−11,75 |
2 282 |
1,33 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3 723 |
−63,37 |
218 |
−64,20 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
15 057 |
1,73 |
883 |
−0,68 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11 039 |
−3,27 |
647 |
−5,41 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
154 061 |
13,57 |
9 033 |
10,93 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 193 |
13,75 |
187 |
11,31 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
7 384 |
0,16 |
433 |
−2,26 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
46 276 |
8,90 |
2 713 |
6,39 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3 495 |
0,00 |
205 |
−2,39 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
8 000 |
0,00 |
469 |
−2,29 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
14 260 |
−4,93 |
836 |
−7,11 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 079 |
9,06 |
474 |
6,53 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
13 353 |
−0,19 |
783 |
−2,49 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 710 519 |
1,10 |
100 288 |
−1,24 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4 445 |
|
261 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
14 920 062 |
0,63 |
874 763 |
−1,70 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
276 |
7,81 |
16 |
6,67 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
19 921 |
−47,43 |
1 168 |
−48,68 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
8 455 |
0,89 |
496 |
−1,39 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
43 847 |
14,20 |
2 658 |
23,93 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
22 901 |
10,44 |
1 366 |
14,31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 643 814 |
−16,03 |
271 408 |
−17,48 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4 000 |
0,00 |
223 |
−3,04 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
35 804 |
−0,80 |
2 099 |
−3,09 |
|
2025-08-14 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
218 630 |
−0,00 |
12 818 |
−2,32 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
13 195 |
1,07 |
774 |
−1,28 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
27 685 |
−2,18 |
1 623 |
−4,42 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
118 796 |
−0,98 |
6 965 |
−3,26 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
4 466 |
2,10 |
262 |
−0,38 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
41 113 |
0,83 |
2 410 |
−1,51 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
29 585 |
−15,25 |
1 735 |
−17,23 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1 903 519 |
−1,06 |
115 372 |
7,38 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
60 915 |
−4,57 |
3 571 |
−6,79 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5 289 162 |
−61,36 |
310 104 |
−62,26 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4 975 |
0,00 |
292 |
−2,35 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
10 661 |
−4,70 |
625 |
−6,86 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
25 160 |
32,34 |
1 475 |
30,07 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
333 550 |
−18,05 |
19 556 |
−19,94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
54 154 154 |
1,45 |
3 175 058 |
−0,90 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
73 549 |
−6,32 |
4 458 |
1,64 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
15 593 |
−0,66 |
945 |
7,88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
855 847 |
0,49 |
50 178 |
−1,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 625 349 |
−15,19 |
153 924 |
−17,16 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
13 625 |
1,91 |
799 |
−0,50 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
38 090 |
2,18 |
2 233 |
−0,18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 762 |
−4,24 |
103 |
−6,36 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
85 348 |
−22,71 |
5 004 |
−24,51 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
126 724 |
−4,60 |
7 430 |
−6,82 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
9 824 |
−7,32 |
576 |
−9,43 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
11 020 |
7,60 |
646 |
5,21 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
357 279 |
0,00 |
20 947 |
−2,31 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
8 261 |
337,78 |
484 |
328,32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3 100 |
−38,00 |
182 |
−39,67 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2 032 |
3,83 |
119 |
1,71 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1 500 |
|
88 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
101 880 |
−1,59 |
5 973 |
−3,86 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
4 973 |
2,05 |
292 |
−0,34 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
4 550 |
0,00 |
267 |
−2,56 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
4 884 |
0,00 |
286 |
−2,39 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
12 167 |
9,53 |
713 |
7,06 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
7 448 |
42,41 |
437 |
39,30 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5 500 |
0,00 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
9 264 |
0,00 |
556 |
14,88 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
3 579 |
4,50 |
210 |
1,95 |
|
2025-05-27 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
3 376 069 |
−53,42 |
202 632 |
−46,54 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
44 500 |
−11,74 |
2 697 |
−4,19 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
49 130 |
−4,21 |
2 906 |
8,51 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
55 711 |
−0,76 |
3 266 |
−3,06 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4 154 |
−69,08 |
244 |
−69,85 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
20 192 |
0,00 |
1 184 |
−2,31 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
279 344 |
17,47 |
16 378 |
14,74 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
35 555 |
1,56 |
2 103 |
15,04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
192 888 |
−1,99 |
11 309 |
−4,26 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
3 570 |
−10,08 |
209 |
−12,18 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
7 450 |
23,30 |
437 |
20,44 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
53 054 |
−9,52 |
3 111 |
−11,62 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
156 809 |
15,81 |
9 194 |
13,13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
311 705 |
−1,47 |
18 437 |
11,58 |
|
2025-08-06 |
13F |
Forbes Financial Planning, Inc.
|
|
|
|
5 600 |
|
328 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
9 763 |
|
572 |
|
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
193 |
20,62 |
11 |
22,22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
488 800 |
22,20 |
28 717 |
23,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
276 700 |
15,82 |
16 256 |
17,02 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4 765 |
|
279 |
7,31 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
4 753 |
5,06 |
279 |
2,58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
917 031 |
8,29 |
53 766 |
5,79 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
9 640 |
27,11 |
565 |
24,18 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
18 484 |
−13,83 |
1 084 |
−15,85 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 652 316 |
−2,51 |
155 505 |
−4,77 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1 434 |
5,99 |
85 |
20,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
8 253 |
969,04 |
484 |
950,00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
832 573 |
13,28 |
48 814 |
10,65 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
14 390 |
−15,47 |
844 |
−17,43 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
200 |
−98,66 |
12 |
−98,77 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
27 600 |
117,32 |
1 618 |
112,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25 251 |
|
1 483 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
300 |
0,00 |
18 |
−5,56 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
164 172 |
−4,28 |
9 625 |
−6,49 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
21 000 |
0,00 |
1 231 |
−2,30 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9 025 |
−0,39 |
529 |
−2,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
3 028 |
−6,63 |
178 |
−8,76 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
37 341 |
−5,58 |
2 189 |
−7,75 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
105 500 |
0,00 |
6 240 |
13,25 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1 661 |
−14,20 |
97 |
−16,38 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
255 388 |
−18,11 |
15 106 |
−7,25 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
12 692 |
−30,97 |
744 |
−32,55 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11 512 |
−53,30 |
601 |
−55,22 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
154 402 |
20,95 |
9 358 |
31,27 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
39 899 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3 977 |
−9,18 |
233 |
−11,07 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
498 823 |
−2,75 |
29 246 |
−5,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
51 448 |
9,88 |
3 016 |
7,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
885 813 |
656,61 |
51 935 |
639,18 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
4 726 |
2,87 |
277 |
0,73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 461 |
−18,43 |
86 |
−20,56 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
28 660 |
8,25 |
1 680 |
5,73 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
225 |
0,00 |
13 |
0,00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1 887 |
|
111 |
|
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
7 678 |
1,59 |
450 |
−0,66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
92 336 |
−1,52 |
5 414 |
−3,80 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30 353 |
0,53 |
2 |
0,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16 781 |
−1,87 |
984 |
−4,19 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
74 697 |
115,73 |
4 380 |
110,73 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
5 880 |
0,00 |
345 |
−2,27 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
250 |
0,00 |
15 |
−6,67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
29 573 |
−2,35 |
1 734 |
−4,62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
203 636 |
27,57 |
11 939 |
24,62 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1 145 |
−74,34 |
68 |
−62,57 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
3 672 |
0,19 |
219 |
−0,46 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
117 756 |
0,35 |
6 904 |
−1,97 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
46 053 |
|
2 724 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
62 535 |
|
4 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 460 |
−39,12 |
731 |
−40,55 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
14 812 |
27,56 |
868 |
24,71 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
22 254 |
1,24 |
1 428 |
9,34 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
51 203 |
0,00 |
3 002 |
−2,31 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
26 797 |
−17,56 |
1 585 |
−6,60 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
31 497 |
3,32 |
1 847 |
0,93 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
52 429 |
−0,44 |
3 074 |
4,63 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
5 005 |
32,79 |
293 |
29,65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
93 757 |
13,04 |
5 498 |
10,42 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
8 659 |
−53,26 |
508 |
−53,87 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
3 557 |
0,00 |
209 |
−2,35 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 790 |
12,58 |
105 |
9,47 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
373 964 |
14,29 |
21 926 |
11,65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1 900 |
−5,00 |
111 |
−7,50 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
11 558 |
−8,86 |
678 |
−11,04 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
57 235 |
0,00 |
3 469 |
8,54 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
13 447 |
−1,47 |
788 |
10,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 521 |
|
−89 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6 626 |
−0,30 |
388 |
−2,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
86 900 |
−73,58 |
5 095 |
−74,19 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
7 791 |
−0,54 |
457 |
−2,98 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
735 303 |
15,04 |
43 111 |
12,39 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
9 226 |
17,93 |
541 |
15,14 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
14 052 |
0,06 |
824 |
−2,26 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
13 844 |
1,08 |
812 |
−1,34 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
173 715 |
−6,60 |
10 |
11,11 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
3 468 |
|
203 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
513 |
|
30 |
|
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
3 735 |
−35,51 |
219 |
−37,18 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
7 030 |
0,07 |
412 |
−2,14 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
63 468 |
1,60 |
3 721 |
−0,75 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
7 468 |
59,44 |
438 |
55,52 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 099 400 |
−1,47 |
123 |
−3,15 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
4 890 |
1,96 |
287 |
−0,35 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
18 012 |
−2,17 |
1 056 |
−4,43 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
185 617 |
|
10 883 |
|
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
16 099 |
0,00 |
944 |
−2,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 725 |
−31,85 |
101 |
−33,11 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
5 759 |
−4,05 |
338 |
−6,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1 500 |
|
88 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1 100 |
|
64 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
287 515 |
−0,25 |
17 150 |
−2,52 |
|
2025-05-08 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 612 |
−96,21 |
212 |
−96,31 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2 200 |
0,00 |
130 |
14,04 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
10 440 |
−55,47 |
1 |
−100,00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
13 760 |
63,54 |
807 |
59,60 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
8 852 |
13,20 |
519 |
10,45 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
12 643 |
18,60 |
741 |
15,96 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
38 449 |
−0,25 |
2 254 |
−2,55 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
4 741 |
−7,71 |
281 |
−6,35 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
3 448 |
0,32 |
202 |
−1,94 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
4 685 |
0,39 |
275 |
−2,14 |
|
2025-04-21 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
82 879 |
2,09 |
4 859 |
−0,27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
91 907 |
253,53 |
5 388 |
296,47 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1 485 |
−21,64 |
87 |
−23,01 |
|
2025-05-29 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
13 065 |
5,01 |
784 |
20,62 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
169 411 |
−28,97 |
9 933 |
−30,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6 116 883 |
67,53 |
358 633 |
63,65 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
15 869 |
−5,63 |
930 |
−7,83 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
116 095 |
−1,80 |
6 807 |
−4,07 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
25 651 |
−13,33 |
1 517 |
−1,81 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
4 156 |
0,56 |
244 |
−2,02 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
50 751 |
|
2 976 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
103 339 |
201,77 |
6 059 |
194,79 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
4 841 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
17 578 |
−1,86 |
1 031 |
−4,19 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
54 255 |
3,05 |
3 181 |
0,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
219 613 |
0,00 |
12 876 |
−2,32 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
7 448 |
3,92 |
441 |
17,65 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3 258 |
−6,16 |
191 |
−8,17 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
621 943 |
2,50 |
36 465 |
0,12 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
69 |
53,33 |
4 |
100,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
365 |
|
21 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
92 900 |
−24,58 |
5 447 |
−26,34 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
24 607 |
0,54 |
1 443 |
−1,77 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
787 |
0,51 |
46 |
−2,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
20 475 |
4,87 |
1 211 |
18,84 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
19 940 229 |
−3,28 |
1 169 096 |
−5,52 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
7 733 |
0,23 |
453 |
−2,16 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16 551 |
20,00 |
970 |
17,29 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
24 755 |
0,53 |
1 451 |
−1,76 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
8 870 |
−3,80 |
520 |
−5,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
358 669 |
0,00 |
21 029 |
−2,32 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
33 181 |
0,00 |
1 945 |
−2,94 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
99 733 |
−38,02 |
5 847 |
−39,45 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
17 364 |
−6,93 |
1 027 |
5,44 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
15 123 |
145,74 |
887 |
140,11 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
32 083 |
−1,50 |
1 881 |
−3,79 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 401 |
|
82 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
7 295 |
−8,70 |
428 |
−10,86 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
128 799 |
−3,31 |
7 618 |
9,50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3 747 |
−95,20 |
220 |
−95,32 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
378 |
|
22 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
31 379 |
2,65 |
1 840 |
15,08 |
|