2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
77 818 |
−65,47 |
1 886 |
−66,98 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
44 521 |
−7,92 |
1 079 |
−11,92 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
27 534 |
−2,92 |
667 |
−7,10 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
68 408 |
−5,27 |
1 658 |
−9,35 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
10 119 |
22,21 |
245 |
17,22 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
26 169 |
6,21 |
639 |
−2,30 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
3 319 336 |
−3,24 |
80 461 |
−7,44 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
18 193 |
4,78 |
441 |
0,23 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
280 |
−48,53 |
7 |
−53,85 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
462 |
−77,84 |
18 |
−66,04 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
15 931 |
−36,08 |
386 |
−38,83 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
892 774 |
0,07 |
21 641 |
−4,27 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
9 147 |
0,00 |
222 |
−4,33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
101 415 |
7,07 |
2 458 |
2,42 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19 945 |
9,39 |
483 |
4,55 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
11 150 |
0,00 |
270 |
−4,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
27 487 |
−5,35 |
666 |
−9,39 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
13 674 |
0,00 |
331 |
−4,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
170 531 |
|
4 134 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 234 608 |
9,59 |
54 167 |
4,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
138 367 |
−94,54 |
3 354 |
−94,78 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5 796 |
−17,51 |
140 |
−21,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
145 530 |
3,66 |
3 528 |
−0,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
38 860 |
9,32 |
942 |
4,56 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
8 375 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
25 996 |
22,10 |
630 |
16,88 |
|
2025-04-24 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
2 525 |
−0,32 |
67 |
0,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
3 269 |
|
80 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
32 104 |
−23,87 |
778 |
−27,15 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
9 277 |
0,41 |
225 |
−4,27 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
21 387 |
12,11 |
518 |
2,37 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
83 147 |
−3,31 |
2 015 |
−7,53 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 363 |
0,00 |
106 |
−4,55 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3 112 |
0,00 |
75 |
−3,85 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
15 162 |
38,80 |
368 |
32,97 |
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
212 296 |
2,59 |
5 146 |
−1,89 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
78 894 |
5,20 |
1 912 |
0,63 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
189 962 |
183,55 |
4 605 |
171,30 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
101 083 |
−1,40 |
2 450 |
−5,66 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
49 935 |
34,96 |
1 210 |
29,14 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
8 877 |
−8,27 |
215 |
−12,24 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
5 000 |
|
121 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
241 719 |
5,96 |
5 678 |
−5,84 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 154 |
−0,43 |
28 |
−6,90 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
11 770 |
0,00 |
285 |
−4,36 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
1 230 |
0,00 |
30 |
−6,45 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1 231 695 |
0,35 |
28 933 |
−10,81 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
51 069 |
7,46 |
1 238 |
2,74 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
9 610 |
|
233 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
22 250 |
62,53 |
564 |
55,10 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2 659 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
181 369 |
0,63 |
4 396 |
−3,74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
240 |
|
6 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
20 455 |
−1,68 |
496 |
−6,07 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
16 151 |
0,20 |
392 |
−4,17 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
62 597 |
3,79 |
1 517 |
−0,72 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
11 934 |
7,59 |
289 |
2,85 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
16 144 |
397,50 |
391 |
376,83 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
52 334 |
0,00 |
1 269 |
−4,37 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
700 |
0,00 |
17 |
−5,88 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
237 381 |
50,58 |
5 576 |
33,85 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3 200 |
0,00 |
78 |
−4,94 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
16 537 |
−3,16 |
401 |
−7,41 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
20 600 |
55,75 |
499 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
1 472 |
0,00 |
37 |
−5,13 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
725 065 |
0,54 |
17 576 |
−3,82 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
29 410 |
−19,19 |
713 |
−22,78 |
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6 601 |
|
175 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
64 645 |
11,01 |
1 567 |
6,17 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
68 758 |
1,36 |
1 667 |
−3,03 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
13 752 |
17,02 |
333 |
13,65 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1 484 260 |
−0,14 |
39 363 |
−6,42 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
6 850 |
38,16 |
161 |
22,14 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
120 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
494 877 296 |
4,37 |
11 995 826 |
−0,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
625 |
−96,64 |
15 |
0,00 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
10 371 |
1,37 |
251 |
−3,09 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
36 618 |
5,85 |
888 |
1,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 488 909 |
5,99 |
36 |
2,86 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
56 913 |
−11,06 |
1 380 |
−14,93 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1 631 |
−83,18 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
65 339 |
0,43 |
1 584 |
−3,94 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
380 165 |
0,00 |
9 215 |
−4,34 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
174 955 |
−4,50 |
4 241 |
−8,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
795 081 |
−1,37 |
19 273 |
−5,65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
438 278 |
172,50 |
10 624 |
160,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
736 235 |
2,05 |
17 846 |
−2,37 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4 109 |
20,60 |
100 |
15,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
259 078 |
−2,08 |
6 280 |
−6,32 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3 664 |
0,00 |
89 |
−4,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 087 |
10,13 |
26 |
4,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
8 468 |
−25,82 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
18 716 |
1,30 |
454 |
−3,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
39 600 |
40,43 |
960 |
34,31 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
93 054 |
0,60 |
2 256 |
−3,80 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
195 262 |
−0,70 |
4 733 |
−5,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
12 934 |
0,01 |
314 |
−4,28 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
837 870 |
7,12 |
21 232 |
2,32 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
191 063 |
−8,41 |
4 631 |
−12,39 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
113 613 |
79,49 |
2 754 |
71,74 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
237 672 |
0,62 |
5 802 |
−7,39 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
143 960 |
−4,29 |
3 490 |
−8,45 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
12 043 |
0,00 |
292 |
−4,59 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
21 388 |
−24,14 |
518 |
−27,45 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
14 705 |
−12,01 |
356 |
−15,84 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
308 500 |
|
7 478 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
18 300 |
−7,90 |
444 |
−11,93 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
247 400 |
|
5 997 |
|
|
2025-04-01 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
37 990 |
64,21 |
1 007 |
53,98 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
121 147 |
−0,28 |
3 |
−33,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
42 415 |
−9,00 |
1 028 |
−12,96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
456 |
0,00 |
11 |
−8,33 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
118 076 |
3,43 |
2 953 |
16,08 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
242 877 |
−4,31 |
5 887 |
−8,46 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
39 |
−89,68 |
1 |
−100,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
84 154 |
15,28 |
1 977 |
2,44 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
165 780 |
−46,33 |
4 382 |
−45,88 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
454 020 |
5,56 |
11 005 |
0,98 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
15 787 750 |
40,86 |
385 379 |
29,65 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
677 |
3,99 |
17 |
−5,88 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
8 926 |
0,54 |
216 |
−3,57 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
71 084 |
−0,30 |
1 723 |
−4,60 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
909 383 |
−40,05 |
22 043 |
−42,65 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
4 000 |
|
97 |
|
|
2025-04-25 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
25 991 |
0,69 |
630 |
−3,67 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2 548 |
1,47 |
62 |
−3,17 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
13 157 |
27,54 |
319 |
34,75 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
10 995 |
−15,34 |
267 |
−8,90 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
75 398 |
−1,46 |
1 828 |
−5,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
314 610 |
−1,23 |
7 626 |
−5,51 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
164 695 |
−4,17 |
4 020 |
−11,78 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
95 976 |
−9,97 |
2 326 |
−13,88 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
33 143 |
−12,12 |
803 |
−15,92 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
12 335 |
0,00 |
299 |
−4,17 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
189 737 |
5,66 |
4 599 |
1,08 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
114 |
0,00 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
9 974 |
8,25 |
242 |
18,72 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
24 877 |
−3,69 |
603 |
−7,80 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
279 |
|
7 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
26 372 |
−3,32 |
1 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
92 115 |
1,90 |
2 233 |
−2,53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
500 000 |
0,00 |
12 120 |
−4,34 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
274 512 |
0,40 |
6 654 |
−3,95 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
48 592 |
−2,44 |
1 178 |
−6,74 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12 890 |
−38,40 |
312 |
−41,13 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
29 799 |
−6,97 |
722 |
−10,97 |
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
33 128 |
−9,28 |
803 |
−13,30 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
16 196 |
−14,70 |
393 |
−18,50 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
100 000 |
0,00 |
2 349 |
−11,12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
500 000 |
−15,89 |
12 120 |
−19,54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
297 |
219,35 |
7 |
250,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
897 580 |
−19,22 |
21 757 |
−22,73 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
10 386 |
0,93 |
252 |
−3,46 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
12 119 |
0,00 |
294 |
−4,56 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
80 |
0,00 |
2 |
−50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
270 777 |
32,76 |
6 610 |
22,19 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
1 162 796 |
−0,76 |
28 186 |
−5,07 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
34 216 |
−7,33 |
829 |
−11,34 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
15 213 538 |
−2,55 |
368 776 |
−6,78 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
38 830 |
−13,71 |
941 |
−17,46 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
72 051 |
4,10 |
1 747 |
−0,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
201 393 |
−10,02 |
4 882 |
−13,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 634 325 |
−0,40 |
39 615 |
−4,73 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
11 400 |
−63,23 |
268 |
−70,30 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
10 602 |
−13,47 |
257 |
−17,42 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
3 128 888 |
0,00 |
82 978 |
−6,29 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
22 046 |
0,00 |
534 |
−4,30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 725 979 |
10,00 |
41 838 |
5,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
18 361 |
|
445 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1 698 690 |
0,42 |
41 465 |
−7,57 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
5 401 |
0,00 |
131 |
−4,41 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
3 125 |
0,00 |
76 |
−7,32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
231 632 |
205,39 |
5 615 |
179,03 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
42 326 |
69,30 |
1 026 |
61,93 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
110 930 |
3,55 |
2 689 |
−0,96 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
22 851 |
1,10 |
577 |
13,39 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2 240 955 |
35,03 |
54 323 |
29,17 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
21 635 |
−62,59 |
524 |
−64,23 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9 775 |
6,75 |
237 |
1,72 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
107 210 |
−4,42 |
2 599 |
−8,59 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
29 780 |
30,56 |
722 |
24,74 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
198 651 |
14,32 |
4 815 |
9,36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
267 134 |
8,28 |
6 463 |
3,92 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
427 777 |
−37,11 |
10 369 |
−39,84 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
11 261 |
−2,70 |
273 |
−7,17 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 122 631 |
6,30 |
27 213 |
1,68 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
61 623 |
3 563,67 |
1 098 |
−8,28 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
183 137 |
356,59 |
4 439 |
336,91 |
|
2025-04-23 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
20 797 |
−27,09 |
527 |
−30,42 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
3 556 |
46,34 |
87 |
34,38 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
167 234 |
−14,52 |
4 054 |
−18,24 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2 380 |
0,00 |
58 |
−5,00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
42 153 |
−19,05 |
1 022 |
−22,59 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
137 989 |
2,86 |
3 |
0,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
13 333 |
−1,00 |
338 |
−5,60 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
401 134 |
−10,00 |
9 723 |
−13,91 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
16 557 |
−7,80 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
52 795 |
−9,82 |
1 280 |
−13,76 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
14 263 |
11,28 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1 236 |
0,00 |
30 |
−6,45 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
29 742 |
0,00 |
721 |
−4,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
179 393 |
108,57 |
4 349 |
99,50 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
39 400 |
−4,02 |
955 |
−8,17 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
1 269 120 |
−13,40 |
30 979 |
−20,29 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
957 |
32,92 |
23 |
27,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
759 996 |
221,41 |
18 422 |
207,49 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9 152 |
9,50 |
222 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
9 107 |
|
221 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
886 200 |
13,46 |
21 481 |
8,53 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
99 |
−1,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
515 464 |
−1,00 |
13 062 |
−5,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
690 900 |
23,95 |
16 747 |
18,57 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 886 |
0,08 |
2 |
0,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
70 934 |
2,35 |
1 719 |
−2,11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
138 588 |
−0,07 |
3 359 |
−4,41 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
35 293 |
−6,09 |
1 281 |
−4,05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 405 |
−38,73 |
495 |
−41,40 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
42 620 |
8,52 |
1 033 |
3,82 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
1 200 |
0,00 |
29 |
−3,33 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
64 735 |
−27,92 |
1 569 |
−31,03 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
41 041 |
51,41 |
995 |
44,90 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
94 384 |
1,89 |
2 288 |
−2,56 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
424 |
−3,20 |
10 |
−9,09 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
151 093 |
1,88 |
3 549 |
−9,44 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
65 045 |
19,82 |
1 577 |
14,62 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
312 032 |
0,89 |
7 564 |
−3,50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
457 854 |
5,51 |
11 098 |
0,94 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
74 529 |
0,00 |
1 751 |
−11,12 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
14 750 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4 512 |
0,00 |
109 |
−4,39 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7 058 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
957 213 |
−6,41 |
23 203 |
−10,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
409 053 |
−25,35 |
9 915 |
−28,59 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1 222 |
|
30 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
82 476 |
−8,51 |
1 937 |
−18,68 |
|
2025-05-01 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
86 941 |
4,52 |
2 107 |
−4,49 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
15 488 |
2,07 |
375 |
−2,34 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
15 645 |
−9,11 |
379 |
−13,07 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2 425 |
47,96 |
59 |
41,46 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
19 441 |
0,00 |
471 |
−4,27 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
101 846 |
−31,08 |
2 469 |
−34,08 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
75 124 |
15,28 |
1 821 |
10,30 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
53 776 |
3,65 |
1 304 |
−0,84 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
167 834 |
23,28 |
4 068 |
17,95 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
9 323 |
0,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
29 911 |
0,43 |
725 |
−3,85 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
9 983 |
9,20 |
242 |
4,76 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
111 255 |
−4,60 |
3 |
0,00 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
18 314 |
0,14 |
444 |
−4,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
34 858 |
−1,21 |
845 |
−5,59 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
20 145 |
−15,76 |
488 |
−19,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
249 046 |
16,16 |
6 |
20,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
83 038 |
−13,64 |
2 013 |
−17,41 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
3 349 900 |
|
78 689 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
518 356 |
1,90 |
12 565 |
−2,52 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
8 783 |
0,00 |
213 |
−4,50 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
53 238 |
15,94 |
1 290 |
10,92 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
123 901 |
53,52 |
2 910 |
36,43 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
135 896 |
−25,07 |
3 317 |
−31,03 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
433 983 |
18,40 |
10 520 |
13,25 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
21 287 |
−9,24 |
516 |
−13,30 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
71 133 |
8,50 |
1 724 |
3,79 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
485 000 |
|
11 756 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
133 805 |
|
3 143 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
140 000 |
|
3 394 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19 428 |
−56,19 |
471 |
−58,15 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
59 434 |
−0,87 |
1 441 |
−5,20 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
14 955 |
−30,21 |
363 |
−33,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
925 257 |
−23,03 |
22 428 |
−26,37 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
147 090 |
−4,73 |
4 |
0,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
101 401 |
−3,75 |
2 458 |
−7,94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
233 435 |
411,87 |
5 658 |
389,87 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
371 083 |
13,53 |
8 995 |
8,61 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
12 499 354 |
−0,94 |
302 984 |
−5,24 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
38 236 |
104,25 |
927 |
95,36 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
22 028 |
7,98 |
534 |
3,29 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
492 700 |
99,15 |
11 943 |
90,51 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
252 138 |
−0,41 |
6 155 |
−8,34 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
56 683 |
329,29 |
1 419 |
324,85 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
55 833 |
2,03 |
1 353 |
−2,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
432 816 |
−31,20 |
10 491 |
−34,19 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
25 402 |
10,56 |
644 |
5,58 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
13 939 |
31,97 |
338 |
26,22 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
21 924 |
−8,00 |
531 |
−11,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
124 133 |
−2,47 |
3 009 |
−6,73 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
216 222 |
−2,01 |
5 241 |
−6,26 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
959 |
0,00 |
23 |
−4,17 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
15 186 |
24,80 |
368 |
19,48 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
292 625 |
−0,10 |
7 093 |
−4,43 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
271 900 |
0,00 |
6 591 |
−4,34 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
173 074 |
−0,15 |
4 195 |
−4,49 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 000 |
−15,40 |
24 |
−17,24 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
10 921 |
9,00 |
265 |
4,35 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
461 470 |
1,52 |
11 186 |
−2,88 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
15 723 |
0,62 |
381 |
−3,54 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
14 687 |
−60,38 |
356 |
−62,09 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
651 543 |
0,00 |
15 793 |
−4,34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
788 563 |
2,47 |
19 113 |
−1,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
439 300 |
−37,49 |
10 649 |
−40,18 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
180 104 |
−2,44 |
4 366 |
−6,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
131 262 |
23,23 |
3 182 |
17,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 143 660 |
2,34 |
51 963 |
−2,10 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
17 727 |
97,47 |
430 |
88,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
144 900 |
−45,44 |
3 512 |
−47,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
67 874 |
0,00 |
1 645 |
−4,30 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
310 296 |
36,66 |
7 289 |
21,47 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
158 301 |
−3,90 |
3 718 |
−14,59 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
207 776 |
0,00 |
5 072 |
−7,97 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
315 863 |
−2,36 |
7 657 |
−6,60 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
508 |
133,03 |
12 |
140,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
14 681 |
|
356 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1 851 |
0,82 |
45 |
−4,35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
43 245 |
−18,46 |
1 048 |
−21,97 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
30 563 |
−0,94 |
741 |
−5,25 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
12 789 |
−3,87 |
310 |
−8,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
600 800 |
7,34 |
14 563 |
2,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 531 049 |
−0,81 |
134 073 |
−5,12 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
214 857 |
9,10 |
5 245 |
0,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 096 |
−14,48 |
51 |
−19,35 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
81 821 |
−4,60 |
1 983 |
−8,74 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1 454 498 |
−1,25 |
35 257 |
−5,53 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
16 597 |
−0,01 |
402 |
−4,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
70 992 |
−11,72 |
1 721 |
−15,56 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
39 866 898 |
−2,54 |
966 374 |
−6,77 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
10 061 |
−1,49 |
244 |
−5,81 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
79 693 |
20,85 |
1 932 |
15,63 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
42 913 |
−11,12 |
1 040 |
−14,96 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
9 119 |
1,85 |
221 |
−2,21 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
75 425 |
4,39 |
1 828 |
−0,11 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
27 508 |
0,47 |
667 |
−3,90 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
30 466 |
|
716 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 305 |
|
32 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
319 784 |
195,77 |
7 752 |
182,99 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
25 192 |
−15,26 |
611 |
−18,99 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
18 102 |
109,61 |
439 |
100,92 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
61 668 |
−35,70 |
1 495 |
−38,52 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
348 015 |
−9,94 |
8 436 |
−13,85 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
402 |
|
10 |
|
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 195 080 |
7,62 |
271 368 |
2,95 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
68 870 |
−2,26 |
1 669 |
−6,50 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
65 461 |
|
1 587 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
836 |
−18,04 |
20 |
−20,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
130 000 |
23,81 |
3 151 |
18,46 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
23 200 |
63,38 |
545 |
45,07 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
11 553 |
−4,33 |
280 |
−8,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
170 844 |
−72,73 |
4 141 |
−73,92 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2 791 |
0,00 |
68 |
−4,29 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
13 550 |
0,00 |
328 |
−4,37 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
11 450 |
4,98 |
278 |
0,36 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
27 931 |
11,61 |
677 |
6,78 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
698 642 |
19,59 |
16 935 |
14,40 |
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
53 445 |
0,37 |
1 296 |
−4,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
10 458 571 |
5,69 |
253 516 |
−89,89 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1 000 |
0,00 |
24 |
−4,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
46 003 |
−27,99 |
1 115 |
−31,09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
14 784 |
0,00 |
361 |
0,00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3 051 342 |
8,99 |
71 676 |
−3,13 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
50 596 |
0,60 |
1 226 |
−3,77 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
848 |
|
21 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
77 570 |
6,10 |
1 967 |
18,07 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
184 359 |
−5,29 |
4 173 |
−11,46 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
10 947 |
−3,98 |
265 |
−7,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 233 800 |
−17,74 |
29 846 |
−21,06 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
87 768 |
−61,74 |
2 123 |
−63,29 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 537 700 |
6,42 |
37 197 |
2,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5 714 |
−13,88 |
139 |
−20,57 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1 908 773 |
4,48 |
46 269 |
0,46 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
98 610 |
−2,34 |
2 390 |
5,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
18 041 |
51,10 |
437 |
44,70 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 456 |
|
60 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
478 819 |
12,71 |
11 607 |
7,82 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
39 227 |
−2,46 |
951 |
−6,77 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
29 639 |
−0,26 |
718 |
−4,65 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
188 699 |
−8,49 |
4 574 |
−12,46 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
204 265 |
−62,84 |
4 951 |
−64,46 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
9 150 |
17,44 |
222 |
7,28 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
11 017 |
2,30 |
267 |
−1,84 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
26 418 |
−3,16 |
640 |
−7,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 183 958 |
−9,09 |
101 |
−12,93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10 784 |
−63,98 |
263 |
−67,53 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
16 204 |
−6,13 |
393 |
−10,30 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
13 806 |
25,61 |
335 |
20,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
935 277 |
−0,39 |
22 671 |
−4,72 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
330 727 |
8,83 |
8 017 |
4,10 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
8 739 |
|
212 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
713 441 |
−3,90 |
17 290 |
−7,54 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
3 200 |
|
78 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
32 806 |
−14,15 |
795 |
−17,87 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
60 278 |
−2,28 |
1 461 |
−6,53 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8 551 |
−36,80 |
207 |
−39,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 261 |
24,73 |
31 |
20,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
66 570 |
−2,90 |
1 614 |
−7,14 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
8 042 709 |
14,08 |
194 955 |
9,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
106 092 |
|
2 572 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 761 800 |
−2,97 |
42 706 |
−7,19 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
204 469 |
|
4 991 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2 137 100 |
−4,29 |
51 803 |
−8,45 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
24 135 |
0,16 |
585 |
−4,10 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
569 172 |
−4,62 |
13 797 |
−8,76 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
16 620 |
|
403 |
|
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
9 659 |
9,35 |
234 |
4,93 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
98 576 |
−1,12 |
2 389 |
−5,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
68 668 |
−4,32 |
1 665 |
−8,47 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
14 488 |
−1,70 |
351 |
−5,90 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
185 704 |
0,54 |
4 501 |
−3,82 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
63 369 |
−1,61 |
1 536 |
−5,88 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
790 927 |
34,36 |
19 172 |
28,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
35 |
|
2 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
298 |
−92,46 |
7 |
−92,22 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
70 718 |
0,07 |
1 714 |
−4,25 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 345 |
0,00 |
33 |
−5,88 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
13 542 |
0,00 |
328 |
−4,37 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
17 701 |
−4,32 |
429 |
−8,33 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
26 757 |
27,34 |
649 |
21,80 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
29 479 |
−1,60 |
715 |
−5,93 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
13 331 |
40,24 |
323 |
34,58 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
22 486 |
0,10 |
1 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8 860 |
−96,01 |
215 |
−96,20 |
|
2025-05-29 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
14 674 |
0,00 |
372 |
−4,63 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
596 252 |
45,24 |
14 453 |
38,94 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
66 512 |
2,19 |
1 612 |
−2,24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 024 |
432,63 |
49 |
444,44 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
26 340 |
−18,16 |
638 |
−21,72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
709 582 |
49,57 |
17 200 |
43,08 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
18 750 |
|
454 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
114 152 |
−3,35 |
2 767 |
−7,52 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
10 908 |
−0,56 |
264 |
−4,69 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
411 121 |
−6,75 |
9 966 |
−10,80 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1 279 |
194,70 |
31 |
210,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
318 925 |
5,85 |
7 731 |
1,24 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
39 487 |
−13,86 |
957 |
−17,57 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
200 000 |
5,26 |
4 848 |
0,71 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
370 506 |
5,81 |
8 703 |
−5,95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
212 200 |
25,79 |
5 144 |
20,33 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
82 047 |
9,18 |
2 |
0,00 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
85 449 |
−12,83 |
2 165 |
−23,66 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
37 940 |
−14,22 |
920 |
−17,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
48 383 |
−6,48 |
1 173 |
−10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
7 556 |
−1,58 |
183 |
−5,67 |
|
2025-04-22 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
319 906 |
−1,10 |
7 755 |
−5,39 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
212 784 |
−3,38 |
5 158 |
−7,58 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
8 503 |
−0,22 |
206 |
−4,19 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
744 330 |
4,11 |
18 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
123 |
−31,28 |
3 |
|
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
15 079 |
1,30 |
366 |
−3,18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
260 |
|
6 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
8 406 |
−2,32 |
204 |
−6,88 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
20 061 |
−5,72 |
486 |
−9,83 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
147 613 |
−2,42 |
3 578 |
−6,65 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
137 999 |
25,60 |
3 345 |
20,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
225 482 |
0,00 |
5 466 |
−4,34 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
26 215 |
−81,27 |
635 |
−82,09 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
38 086 |
4,13 |
923 |
−0,32 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
75 230 |
5,34 |
1 824 |
0,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
55 782 |
−2,45 |
1 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
93 553 |
−3,69 |
2 268 |
−7,88 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
44 651 |
−18,90 |
1 082 |
−22,44 |
|
2025-04-10 |
13F |
GenWealth Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
15 429 |
−31,47 |
374 |
−34,56 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
17 935 |
8,96 |
435 |
4,08 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
3 123 |
10,63 |
76 |
5,63 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2 415 |
−5,70 |
59 |
−9,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
3 950 |
−40,66 |
96 |
−43,45 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 309 018 |
−25,73 |
55 970 |
−28,96 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
10 617 |
|
272 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 318 |
−8,78 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
20 701 |
589,34 |
482 |
−1,03 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
194 271 |
−1,09 |
4 709 |
−5,38 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
364 614 |
0,00 |
8 838 |
−4,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
178 000 |
188,03 |
4 |
300,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2 518 659 |
13,32 |
61 052 |
8,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1 059 245 |
1,98 |
25 676 |
−2,45 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
612 552 |
|
14 952 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
197 600 |
−43,15 |
4 790 |
−45,63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
214 608 |
1,94 |
5 202 |
5,20 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
911 |
1,33 |
22 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4 642 |
−46,89 |
113 |
−49,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
127 471 481 |
1,45 |
3 080 552 |
−3,08 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
104 855 |
−20,68 |
2 542 |
−24,13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8 708 600 |
65,58 |
211 096 |
58,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
904 070 |
110,76 |
21 915 |
101,62 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
37 699 |
−0,70 |
914 |
−4,99 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
579 100 |
0,00 |
14 037 |
−4,34 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
84 900 |
73,62 |
2 058 |
66,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
33 253 |
1,09 |
806 |
−3,24 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2 391 |
0,00 |
58 |
−5,00 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
52 424 |
2,30 |
1 271 |
−2,16 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 158 |
|
28 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
17 744 |
1,71 |
433 |
−6,28 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
45 781 |
6,49 |
1 107 |
2,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
1 379 575 |
−1,69 |
33 441 |
−5,96 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
152 598 |
−0,59 |
3 699 |
−4,91 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 661 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
381 386 |
11,12 |
9 245 |
6,30 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
11 284 |
−9,66 |
275 |
−16,92 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 697 |
1,04 |
90 |
−3,26 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
15 867 |
−18,35 |
385 |
−21,95 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
25 000 |
−24,92 |
606 |
−28,11 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
58 696 |
−25,31 |
1 423 |
−27,23 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
30 191 |
−8,59 |
732 |
−12,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 507 |
−7,37 |
133 |
−11,33 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
215 |
16,85 |
5 |
25,00 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
8 871 |
−10,14 |
220 |
0,92 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
19 079 |
−1,69 |
462 |
−5,91 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
164 902 |
6,25 |
3 997 |
1,65 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
126 947 |
0,00 |
3 077 |
−4,32 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
86 607 |
8,22 |
2 034 |
−3,83 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
355 172 |
79,31 |
8 343 |
59,35 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
43 378 |
0,59 |
1 051 |
−3,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29 506 415 |
−12,55 |
715 235 |
−16,34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1 211 600 |
−52,52 |
29 369 |
−54,58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
84 686 |
106,16 |
2 053 |
97,31 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
7 600 |
−16,48 |
184 |
−20,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
4 398 |
−5,95 |
107 |
−13,71 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
12 186 |
−5,06 |
295 |
−9,23 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
53 600 |
0,00 |
1 308 |
−7,95 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
28 072 |
−4,19 |
680 |
−8,36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 398 373 |
0,25 |
180 |
−1,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
8 418 |
2,05 |
204 |
−2,39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
160 289 |
−20,51 |
3 885 |
−23,96 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
15 047 |
22,80 |
365 |
17,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
609 397 |
1,91 |
14 771 |
−2,51 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
117 |
−28,22 |
3 |
−50,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1 338 727 |
−21,70 |
32 451 |
−25,10 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
86 226 |
−9,52 |
2 090 |
−13,42 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
40 |
−97,38 |
1 |
−100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
12 558 045 |
0,72 |
306 542 |
−7,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
953 148 |
59,35 |
23 104 |
52,44 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
25 031 |
76,36 |
588 |
56,53 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
70 500 |
−93,60 |
1 870 |
−94,45 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
672 |
−31,64 |
17 |
−33,33 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
12 601 |
−0,28 |
305 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 775 |
−13,41 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
300 |
0,00 |
7 |
0,00 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
8 762 |
−3,31 |
212 |
−7,42 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
48 422 |
2,61 |
1 |
0,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
26 951 |
−2,91 |
653 |
−7,11 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
29 512 |
−11,13 |
715 |
−14,98 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
34 963 |
0,00 |
821 |
−11,15 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
15 041 |
0,00 |
365 |
−4,46 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
232 428 |
|
5 634 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
17 830 |
8,33 |
432 |
3,60 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
386 720 |
8,67 |
9 374 |
3,96 |
|
2025-04-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
48 115 |
−73,96 |
1 166 |
−75,10 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
11 461 |
−0,12 |
278 |
−4,48 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
47 205 |
43,18 |
1 144 |
37,01 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
86 556 |
26,67 |
2 098 |
21,20 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
53 333 |
0,00 |
1 293 |
−4,37 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
14 392 |
13,22 |
349 |
8,07 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
143 000 |
5,03 |
3 466 |
0,46 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
43 700 |
−8,96 |
1 059 |
−12,91 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
4 144 |
−6,46 |
97 |
−17,09 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
899 601 |
5,23 |
21 806 |
0,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
53 663 |
−0,61 |
1 301 |
−4,97 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
116 596 |
13,29 |
2 955 |
8,21 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
12 503 |
32,78 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
465 |
3,79 |
11 |
0,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
398 719 |
20,29 |
9 665 |
15,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 968 |
7,48 |
484 |
2,98 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
297 831 |
0,00 |
7 219 |
−4,35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
178 900 |
716,89 |
4 337 |
682,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
31 430 |
21,08 |
762 |
5,69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
192 771 |
−51,46 |
4 673 |
−53,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
123 390 |
|
2 991 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
48 390 268 |
2,00 |
1 172 980 |
−2,42 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
276 553 |
−1,00 |
6 704 |
−5,30 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
29 155 |
−2,92 |
707 |
−7,23 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
95 263 |
−1,35 |
2 309 |
−5,60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
200 177 |
40,13 |
4 886 |
28,99 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
40 578 |
−1,38 |
984 |
−5,66 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
14 945 |
−30,90 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
111 527 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
8 400 |
−63,23 |
204 |
−64,88 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
20 608 |
42,77 |
500 |
36,71 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
865 |
|
21 |
|
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
14 500 |
0,00 |
351 |
−4,36 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
963 |
140,75 |
23 |
130,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
515 514 |
−39,42 |
12 467 |
−42,04 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 500 |
−47,75 |
38 |
−48,61 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 600 |
0,00 |
39 |
−7,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7 561 946 |
84,90 |
183 |
77,67 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
2 202 |
21,32 |
56 |
14,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
533 363 457 |
1,95 |
12 928 730 |
−2,48 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
27 736 |
8,22 |
672 |
3,54 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
93 228 |
0,49 |
2 260 |
−3,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
245 399 |
−18,42 |
5 948 |
−21,96 |
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
25 675 |
−53,84 |
622 |
−55,86 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
19 304 |
0,00 |
453 |
−11,18 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
36 625 |
34,90 |
888 |
29,11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
12 579 |
−13,42 |
305 |
−17,39 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
26 825 |
0,63 |
650 |
−3,70 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3 000 |
50,00 |
76 |
38,18 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
177 769 |
−3,82 |
4 309 |
−7,99 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
4 280 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3 985 888 |
3,59 |
96 618 |
−0,90 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
25 399 |
2,96 |
616 |
−1,60 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
40 432 |
−13,24 |
980 |
−16,95 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8 274 740 |
−6,55 |
201 986 |
−13,99 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
232 208 |
−11,82 |
5 629 |
−15,65 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
10 203 |
13,43 |
247 |
8,81 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
180 271 |
0,00 |
4 400 |
−7,95 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-08 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
81 690 |
−10,40 |
1 980 |
−14,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
153 546 |
−0,75 |
3 748 |
−8,63 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
11 150 |
0,00 |
270 |
−4,26 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
21 140 |
0,03 |
512 |
−4,30 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
33 207 |
−1,46 |
805 |
−5,74 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
11 330 |
−11,34 |
275 |
−15,17 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
81 595 |
−14,26 |
1 978 |
−18,00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
27 652 |
−5,06 |
670 |
−9,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
115 725 |
0,52 |
2 805 |
−3,84 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
17 714 |
7,30 |
431 |
3,36 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
99 510 |
−4,73 |
2 412 |
−8,84 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
7 245 |
−48,63 |
177 |
−53,81 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
10 350 |
0,00 |
251 |
−4,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
146 270 |
−3,18 |
3 546 |
−7,39 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
12 294 |
−1,84 |
298 |
−5,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 558 533 |
19,64 |
208 |
14,36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 568 |
71,07 |
232 |
63,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4 724 700 |
−40,53 |
114 527 |
−43,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
711 917 |
23,42 |
17 378 |
13,60 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
7 901 |
0,00 |
192 |
−4,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4 429 800 |
67,35 |
107 378 |
60,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 748 930 |
−37,46 |
90 874 |
−40,17 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20 522 |
288,53 |
497 |
273,68 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
63 858 |
11,39 |
1 548 |
6,54 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
12 358 |
2,73 |
300 |
−1,64 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
120 595 |
3,82 |
2 923 |
−0,68 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
17 327 |
−0,42 |
420 |
−4,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
64 832 |
34,41 |
1 572 |
28,56 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
37 029 |
14,55 |
927 |
13,19 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
42 957 |
0,38 |
1 041 |
−3,97 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 478 |
−0,27 |
302 |
−4,73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
13 503 |
134,43 |
327 |
125,52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
10 234 |
−5,76 |
248 |
−9,82 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
117 612 |
−3,88 |
2 851 |
−8,06 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
5 722 857 |
−5,41 |
139 695 |
−12,94 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
302 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
34 894 |
13,25 |
846 |
8,33 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
17 485 |
0,82 |
424 |
−3,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
154 418 |
−2,34 |
3 743 |
−6,57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 068 515 |
58,29 |
74 381 |
51,42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
233 500 |
−17,62 |
5 660 |
−21,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
841 381 |
−28,87 |
21 068 |
−27,42 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
34 421 |
14,37 |
834 |
9,45 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
303 587 |
1,26 |
7 359 |
−3,13 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
18 439 |
0,29 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
130 535 |
−1,59 |
3 164 |
−5,86 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
149 257 |
3,24 |
3 618 |
−1,23 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
500 800 |
|
12 139 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
115 391 |
42,95 |
2 797 |
36,77 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
15 650 |
−3,16 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
83 708 |
−2,62 |
2 029 |
−6,84 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
78 922 |
2,03 |
1 913 |
−2,40 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
3 104 378 |
154,92 |
75 250 |
143,86 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 308 759 |
−0,45 |
31 724 |
−4,77 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
5 620 |
8,94 |
136 |
4,62 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
80 084 |
−23,36 |
1 941 |
−26,67 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
64 483 |
22,11 |
1 563 |
16,82 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1 348 |
0,00 |
33 |
−5,88 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
10 381 |
6,79 |
252 |
2,03 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
20 738 |
0,00 |
503 |
−4,38 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
298 626 |
−16,30 |
7 289 |
−22,97 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
474 000 |
6,61 |
11 490 |
1,98 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
67 503 |
−18,62 |
1 725 |
−17,90 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
3 396 |
−36,96 |
82 |
−39,71 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
230 680 |
−12,60 |
5 592 |
−16,40 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
46 197 |
10,86 |
1 120 |
6,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
126 858 |
−10,91 |
3 075 |
−14,77 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
28 926 |
6 853,37 |
803 |
7 190,91 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1 697 697 |
−20,23 |
41 152 |
−23,70 |
|
2025-05-15 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
13 684 |
1,36 |
334 |
−6,70 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1 001 271 |
26,06 |
24 |
20,00 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
50 011 |
0,00 |
1 212 |
−4,34 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
10 180 |
0,34 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
125 105 |
−38,40 |
3 033 |
−41,08 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
16 452 |
|
399 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
11 828 |
−0,95 |
287 |
−5,30 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
22 300 |
0,00 |
565 |
−4,40 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
110 224 |
927,15 |
2 672 |
799,33 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
101 345 |
36,50 |
2 456 |
30,57 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
32 025 |
23,42 |
776 |
18,11 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
14 980 |
5,86 |
363 |
1,40 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
41 898 |
24,23 |
1 016 |
18,85 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
60 278 |
−2,28 |
1 461 |
−6,53 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
503 420 |
21,40 |
11 825 |
7,90 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
63 580 |
−8,96 |
1 541 |
−12,89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
651 033 |
−1,07 |
15 781 |
−5,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
45 769 |
0,00 |
1 109 |
−4,31 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
43 467 |
−7,23 |
1 061 |
−14,57 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
261 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
99 128 |
190,49 |
2 420 |
161,80 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
15 000 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 568 968 |
1,61 |
62 272 |
−2,80 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
67 302 137 |
−2,37 |
1 631 404 |
−6,61 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
463 |
19,95 |
8 |
−27,27 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
487 528 |
−13,02 |
11 818 |
−16,80 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
4 306 264 |
28,65 |
104 384 |
23,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
1 199 290 |
0,00 |
29 071 |
−4,34 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1 686 323 |
−1,63 |
40 876 |
−5,90 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
68 980 |
52,78 |
1 684 |
40,60 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
15 196 |
−3,76 |
368 |
−8,00 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
3 446 294 |
−1,04 |
80 953 |
−12,04 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
838 |
11,73 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
1 350 |
|
33 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
40 459 |
−0,92 |
981 |
−5,22 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
560 |
124,00 |
14 |
116,67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 020 700 |
−48,70 |
24 742 |
−50,93 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
8 730 |
0,00 |
205 |
−10,87 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
66 114 |
−1,09 |
1 603 |
−5,38 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
19 037 |
5,15 |
461 |
0,66 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
108 586 |
6,12 |
2 632 |
1,54 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
29 678 |
35,57 |
719 |
29,78 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
10 281 |
−0,44 |
249 |
−4,60 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2 684 700 |
−2,80 |
65 077 |
−7,02 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
64 096 |
−1,37 |
1 554 |
−5,65 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
83 649 |
3,55 |
2 028 |
−0,98 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
34 766 |
8,43 |
843 |
3,69 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
16 194 |
−4,39 |
393 |
−8,62 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
371 257 |
−6,60 |
9 |
−10,00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
223 503 |
−32,56 |
5 456 |
−37,93 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
14 888 |
−10,73 |
361 |
−14,69 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
462 811 |
4,62 |
10 871 |
−7,01 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
3 040 |
19,78 |
74 |
14,06 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
527 006 |
16,61 |
12 864 |
7,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
731 987 |
0,00 |
17 743 |
−4,34 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
7 600 |
−14,61 |
184 |
−18,22 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
89 281 |
−0,13 |
2 164 |
−4,46 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
109 152 |
−18,00 |
2 646 |
−21,58 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
15 335 |
0,66 |
372 |
−3,89 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3 529 |
10,14 |
86 |
2,38 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
13 122 |
−9,02 |
318 |
−12,88 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
88 625 |
1,28 |
2 148 |
−3,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1 707 137 |
0,00 |
41 381 |
−4,34 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
4 128 188 |
22,65 |
100 769 |
12,90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
6 392 |
−5,23 |
155 |
−9,41 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
55 065 |
0,00 |
1 395 |
0,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
5 938 |
42,50 |
139 |
26,36 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 604 |
−38,36 |
136 |
−41,30 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
13 040 |
33,21 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
408 000 |
−39,38 |
9 890 |
−42,01 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
45 649 |
3,76 |
1 107 |
−0,72 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
8 283 |
|
201 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
12 817 |
−1,57 |
311 |
−5,78 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
24 905 |
1,63 |
608 |
−6,47 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
51 580 |
−9,42 |
1 250 |
−13,37 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
186 168 |
9,37 |
4 513 |
4,61 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
734 259 |
1 062,15 |
17 248 |
933,37 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7 509 |
248,61 |
183 |
221,05 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
132 881 |
16,40 |
3 221 |
11,38 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
10 448 |
−19,90 |
253 |
−22,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
565 033 |
−10,82 |
13 696 |
−14,69 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
275 530 |
12,29 |
6 679 |
7,42 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
44 695 |
−13,68 |
1 083 |
−17,45 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
208 100 |
0,00 |
5 080 |
−7,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
900 000 |
0,00 |
21 816 |
−4,34 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
175 700 |
0,19 |
4 259 |
−4,16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2 121 043 |
131,86 |
51 414 |
121,80 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
27 334 |
0,57 |
663 |
−3,78 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
226 030 |
18,58 |
5 479 |
13,42 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
264 800 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
154 736 |
21,46 |
3 751 |
16,17 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
157 064 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
2 829 |
−37,30 |
69 |
−40,35 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 431 |
−61,97 |
35 |
−64,21 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
49 115 |
9,67 |
1 191 |
4,94 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
21 500 |
−81,55 |
521 |
−82,35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 462 657 |
10,04 |
35 |
6,06 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
24 275 |
−4,24 |
570 |
−14,93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
3 247 603 |
0,29 |
76 286 |
−10,86 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
1 131 |
|
27 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
210 679 |
−26,37 |
5 107 |
−29,57 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
10 953 |
0,12 |
266 |
−4,33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
444 666 |
1,58 |
11 |
−9,09 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
676 180 |
3,76 |
16 506 |
−4,50 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2 640 132 |
−1,75 |
63 997 |
−6,01 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
56 719 |
−22,74 |
1 375 |
−26,13 |
|
2025-05-20 |
13F |
Anchor Investment Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
579 333 |
4,84 |
14 043 |
0,29 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
29 |
−97,52 |
1 |
−100,00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
6 840 |
|
166 |
|
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
14 699 |
−28,70 |
356 |
−31,80 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
884 808 |
|
21 448 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2 522 |
7,69 |
61 |
3,39 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
220 |
|
5 |
|
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
32 830 |
−0,91 |
796 |
−5,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31 096 |
46,42 |
860 |
59,67 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
35 845 |
62,71 |
869 |
55,73 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
52 348 |
0,00 |
1 326 |
−4,47 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15 281 |
−54,57 |
370 |
−56,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
58 743 |
266,69 |
1 424 |
251,36 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
13 816 |
−0,66 |
335 |
−5,11 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
24 392 |
−0,84 |
1 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
175 653 |
38,57 |
4 126 |
23,16 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
235 807 |
83,51 |
5 716 |
75,52 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
1 805 855 |
0,00 |
43 774 |
−4,34 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
9 995 |
0,69 |
242 |
−3,59 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1 253 |
|
30 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
249 179 |
138,61 |
6 |
200,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
14 361 |
−29,87 |
348 |
−32,82 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1 348 |
−6,45 |
33 |
−11,11 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
871 |
0,00 |
21 |
−4,55 |
|
2025-04-17 |
13F |
Strategic Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
10 136 |
−2,21 |
246 |
−6,13 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
251 |
−30,66 |
6 |
−33,33 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
107 960 |
−1,60 |
2 617 |
−5,90 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
45 655 |
−4,21 |
1 107 |
−8,37 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
16 600 |
0,00 |
402 |
−4,29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
72 181 |
−0,12 |
1 750 |
−4,48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
567 613 |
−70,01 |
13 759 |
−71,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23 817 659 |
−0,01 |
577 340 |
−4,35 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2 053 520 |
−24,68 |
49 777 |
−27,95 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
8 577 |
−33,92 |
220 |
−22,89 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
350 373 |
31,90 |
8 493 |
26,18 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
52 |
−89,64 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
768 518 |
34,05 |
18 629 |
28,23 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
33 975 |
−64,49 |
824 |
−66,05 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
265 000 |
|
6 424 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
34 179 |
4,57 |
803 |
−7,07 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
469 609 |
−4,61 |
11 383 |
−8,75 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
30 437 |
1,02 |
738 |
−3,41 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−51 749 |
−18,61 |
−1 263 |
−25,09 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
1 000 |
0,00 |
24 |
−4,00 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
330 511 |
17,36 |
8 068 |
−6,21 |
|
2025-05-07 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
123 665 |
−12,59 |
2 998 |
−16,38 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27 351 |
−6,15 |
663 |
−10,30 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
433 624 |
0,62 |
10 511 |
−3,74 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
11 400 |
|
276 |
|
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
51 176 |
|
1 249 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
17 109 |
−17,32 |
415 |
−20,99 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
24 557 |
−6,82 |
595 |
−10,79 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
150 047 |
−0,81 |
3 637 |
−5,11 |
|
2025-05-22 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
523 865 |
−37,36 |
13 275 |
−40,17 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
41 600 |
0,00 |
1 008 |
−4,36 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
181 463 |
3,22 |
4 399 |
−1,26 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 222 |
−42,29 |
272 |
−44,72 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
14 993 |
−53,67 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
69 730 |
25,72 |
1 690 |
20,28 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
875 047 |
0,95 |
21 211 |
−32,87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
185 373 |
14,74 |
4 493 |
9,77 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
166 500 |
−5,45 |
4 036 |
−9,57 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
169 014 |
−0,10 |
4 097 |
−4,43 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
9 222 |
−6,15 |
224 |
−10,08 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
13 686 |
−9,52 |
332 |
−13,58 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
124 913 |
0,20 |
3 028 |
−4,18 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
52 394 |
−35,47 |
1 270 |
−38,26 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
166 037 |
−7,61 |
4 025 |
−11,62 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
16 162 |
0,00 |
392 |
−4,40 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
93 343 |
−8,80 |
2 263 |
−12,77 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
2 101 |
|
51 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
128 800 |
18,53 |
3 122 |
13,40 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
37 656 |
3,18 |
913 |
−1,30 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
17 444 |
−1,08 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
157 849 |
−1,64 |
3 826 |
−5,90 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
199 636 |
−12,93 |
4 839 |
−16,70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
97 479 |
29,89 |
2 363 |
24,25 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
43 542 |
18,51 |
1 055 |
13,32 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
8 772 |
|
213 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
98 200 |
−35,90 |
2 380 |
−38,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
9 304 343 |
2,31 |
225 537 |
−2,13 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
222 037 |
6,43 |
5 382 |
1,82 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7 189 |
0,00 |
182 |
−4,21 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
23 810 |
20,19 |
577 |
15,17 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
45 189 |
1,18 |
1 095 |
−3,18 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
9 295 |
1,51 |
225 |
−3,02 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
68 800 |
−0,03 |
1 668 |
−4,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
781 228 |
−7,59 |
18 939 |
−11,57 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5 650 573 |
71,15 |
136 970 |
63,72 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7 481 |
−13,47 |
181 |
−17,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
100 999 |
0,00 |
2 448 |
−4,34 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
319 131 |
0,57 |
7 736 |
−3,81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 879 953 |
0,36 |
45 570 |
−4,00 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Scholtz & Company, Llc
|
|
|
|
14 062 |
0,00 |
341 |
−4,49 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
14 579 |
2,10 |
353 |
−2,22 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
5 690 092 |
3,00 |
133 660 |
−8,46 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
57 692 |
−1,36 |
1 398 |
−5,67 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
22 542 |
19,16 |
546 |
13,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
123 016 |
−4,21 |
2 982 |
−8,39 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
182 241 |
0,04 |
4 418 |
−4,31 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
71 001 |
−56,46 |
1 721 |
−58,34 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
205 904 |
2,55 |
4 991 |
−1,89 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
52 792 |
−53,65 |
1 |
−66,67 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
33 236 |
0,00 |
842 |
0,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1 192 179 |
1,70 |
28 928 |
−2,50 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
304 170 |
10,99 |
7 145 |
−1,35 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
8 986 |
3,84 |
218 |
−0,91 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
43 904 |
23,75 |
1 031 |
10,03 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
387 907 |
7,68 |
9 112 |
−4,31 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1 701 717 |
1,12 |
41 250 |
−3,27 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
324 790 |
4,13 |
8 |
0,00 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
28 890 |
3,59 |
700 |
−0,85 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
26 500 |
−2,57 |
642 |
−6,82 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
11 872 |
−25,40 |
288 |
−28,78 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
236 400 |
0,00 |
5 730 |
−4,34 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
219 459 |
−11,72 |
5 155 |
−21,54 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
8 712 |
|
211 |
|
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
61 387 |
−2,48 |
1 488 |
−6,71 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 986 |
4,21 |
218 |
−0,46 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
15 612 |
1,84 |
378 |
−2,58 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
45 467 |
−6,15 |
1 102 |
−10,19 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
20 549 |
−6,37 |
483 |
−16,90 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
87 137 |
−38,76 |
2 112 |
−41,41 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
31 106 |
−37,99 |
754 |
−40,68 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
141 917 |
17,61 |
3 |
0,00 |
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
38 255 |
90,75 |
927 |
82,48 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
62 940 |
−5,55 |
1 595 |
−9,79 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
708 407 |
34,22 |
17 172 |
27,65 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
12 925 |
−4,42 |
313 |
−8,48 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
5 997 |
|
145 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
84 256 |
2,38 |
2 042 |
−2,06 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 392 |
|
179 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
31 281 |
1 204,46 |
764 |
1 111,11 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
136 144 |
−0,34 |
3 300 |
5,20 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
1 448 |
1,76 |
35 |
−2,78 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
35 000 |
|
848 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
55 136 |
2,94 |
1 336 |
−0,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
1 137 159 |
−2,14 |
27 565 |
−6,39 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
153 109 |
19,94 |
3 711 |
14,75 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
9 571 |
|
232 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
11 065 |
−0,28 |
268 |
−4,63 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
31 409 |
12,70 |
761 |
7,79 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
20 839 |
0,00 |
490 |
−11,09 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
51 914 |
0,15 |
1 219 |
−11,02 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
108 688 |
0,00 |
2 635 |
−4,36 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
247 763 |
−12,23 |
6 048 |
−19,22 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
880 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
942 |
−3,48 |
23 |
−8,33 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
79 610 |
32,63 |
1 930 |
26,91 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
19 118 939 |
8,68 |
463 443 |
3,96 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
53 142 |
0,63 |
1 288 |
−3,74 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
37 041 |
−3,87 |
870 |
−14,54 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
92 819 |
−1,85 |
2 250 |
−6,14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
54 926 |
561,76 |
1 331 |
533,81 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 200 564 |
102,51 |
29 102 |
93,72 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
116 490 |
−1,82 |
2 824 |
−6,09 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
18 542 |
−15,36 |
449 |
−19,10 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
41 822 |
−5,96 |
1 014 |
−10,04 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
13 212 |
34,24 |
320 |
28,51 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
50 072 |
0,00 |
1 254 |
0,16 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
11 314 |
−34,35 |
274 |
−37,87 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
113 589 |
−7,20 |
2 753 |
−11,22 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1 972 043 |
−7,35 |
47 802 |
−11,37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
6 667 861 |
3,14 |
161 629 |
−1,33 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
234 495 |
−0,66 |
5 684 |
−4,97 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
119 881 |
−15,85 |
2 906 |
−19,51 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
111 536 |
15,99 |
2 826 |
10,78 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
33 677 |
0,61 |
816 |
−3,77 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1 100 |
−93,83 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
66 651 |
37,91 |
1 616 |
31,94 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
10 800 |
227,47 |
286 |
207,53 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
17 879 |
5,18 |
433 |
0,70 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
20 400 |
0,00 |
494 |
−8,69 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
31 763 |
1,69 |
746 |
−9,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
119 671 |
7,16 |
2 901 |
2,51 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
33 300 |
103,05 |
813 |
87,10 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
24 903 |
0,89 |
604 |
−3,52 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
233 461 |
139,79 |
5 484 |
113,10 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
32 630 |
0,00 |
791 |
−4,36 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
463 |
−77,40 |
11 |
−81,48 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
948 506 |
1,54 |
22 987 |
−2,86 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
1 049 551 |
−13,70 |
24 654 |
−23,30 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
8 142 |
−5,91 |
209 |
−5,02 |
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
8 542 149 |
10,49 |
207 062 |
5,70 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
370 |
|
9 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
2 866 028 |
1,24 |
67 323 |
−10,02 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
16 199 |
|
393 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
188 837 |
−5,38 |
4 577 |
−9,49 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
12 211 |
−13,37 |
296 |
−17,09 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1 834 |
19,01 |
44 |
12,82 |
|
2025-05-28 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
5 000 |
0,00 |
127 |
−4,55 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
295 919 |
−14,95 |
7 173 |
−18,65 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
50 627 |
−33,62 |
1 227 |
−36,49 |
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
8 035 |
1,52 |
195 |
−3,00 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4 254 142 |
−2,92 |
103 120 |
−7,13 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
14 617 |
−58,03 |
354 |
−59,86 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
47 931 |
−13,37 |
1 162 |
−9,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
356 971 |
91,61 |
8 653 |
83,31 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
18 297 |
31,11 |
444 |
25,50 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
205 972 |
8,86 |
4 993 |
4,13 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
14 110 |
−34,40 |
342 |
−37,25 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
116 395 |
25,47 |
2 821 |
20,04 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
8 379 |
−0,18 |
203 |
−4,25 |
|
2025-08-08 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
123 000 |
0,00 |
3 002 |
−7,94 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
13 674 |
5,44 |
331 |
0,91 |
|
2025-04-09 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
13 039 |
−14,25 |
316 |
−17,92 |
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
32 167 |
0,17 |
780 |
−4,18 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
3 441 700 |
−0,33 |
83 427 |
−4,66 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
26 877 |
7,75 |
651 |
3,01 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
3 288 |
0,00 |
77 |
−10,47 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
342 797 |
−0,83 |
8 309 |
−5,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
11 834 |
−1,50 |
287 |
−5,92 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
95 206 |
6,11 |
2 308 |
1,50 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
9 122 |
|
221 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
37 938 |
0,00 |
920 |
−4,37 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1 614 |
−59,14 |
39 |
−62,50 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
22 882 |
−0,01 |
555 |
−4,32 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1 063 |
29,00 |
26 |
25,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4 024 400 |
−13,49 |
98 |
−17,09 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
10 692 |
|
259 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
34 183 |
−97,89 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 219 000 |
16,71 |
96 |
−15,93 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
427 190 |
14,38 |
10 355 |
9,41 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
14 402 |
11,97 |
349 |
7,38 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
248 067 |
−4,70 |
6 013 |
−8,82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 772 131 |
−4,40 |
67 196 |
−8,55 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
10 040 |
0,00 |
243 |
−4,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
153 834 |
−3,76 |
3 729 |
−7,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29 250 141 |
−3,45 |
709 023 |
−7,64 |
|
2025-05-05 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
52 163 |
1 560,18 |
1 264 |
1 500,00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
20 662 |
1,95 |
501 |
−2,53 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
8 566 |
−93,65 |
208 |
−93,94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20 113 |
|
488 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
6 376 |
223,82 |
150 |
186,54 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
194 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
2 638 |
1,74 |
64 |
−3,08 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
177 250 |
−26,47 |
4 297 |
−29,40 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
141 168 |
7,46 |
3 422 |
2,79 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
507 |
−15,78 |
12 |
−20,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
76 210 |
−7,33 |
1 846 |
−11,38 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 733 |
25,86 |
284 |
33,33 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1 963 312 |
−3,01 |
47 591 |
−7,22 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
65 116 |
0,00 |
1 578 |
−4,36 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
13 599 |
−7,43 |
319 |
−17,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
3 406 |
−28,17 |
83 |
−31,67 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
38 687 |
−1,88 |
938 |
−6,21 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1 101 |
36 600,00 |
27 |
−18,75 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
308 522 |
5,37 |
7 |
0,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
49 185 |
72,25 |
1 192 |
64,87 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
4 192 |
18,32 |
102 |
13,48 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
50 000 |
0,00 |
1 212 |
−4,34 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
5 562 |
16,68 |
131 |
4,00 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
9 813 |
−5,90 |
238 |
−10,23 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
9 941 |
8,18 |
241 |
3,45 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
522 599 |
9,53 |
12 668 |
4,77 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
162 711 |
42,10 |
3 972 |
30,80 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
38 293 |
−1,01 |
928 |
−5,31 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
63 897 |
|
1 549 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
60 529 |
−3,37 |
1 422 |
−14,14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 861 |
−10,17 |
0 |
|
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
14 893 |
−7,57 |
361 |
−11,52 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
21 850 |
1,81 |
530 |
−2,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
205 584 |
−3,17 |
4 983 |
−7,38 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
850 494 |
5,00 |
21 |
0,00 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
15 487 |
−6,05 |
375 |
−10,07 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
8 775 |
1,61 |
213 |
−2,75 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
347 607 |
−3,06 |
8 426 |
−7,27 |
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
13 973 |
13,72 |
339 |
8,68 |
|
2025-08-29 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
634 842 |
0,00 |
15 389 |
−4,34 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
3 209 696 |
−1,22 |
78 349 |
−9,08 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
11 306 |
0,00 |
274 |
−4,20 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 589 541 |
1,33 |
63 211 |
−6,73 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
20 234 |
1,61 |
490 |
−2,78 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 262 |
149,12 |
55 |
134,78 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 588 769 |
−12,04 |
208 187 |
−15,86 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
8 396 |
−4,47 |
204 |
−8,56 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
289 158 |
15,04 |
6 792 |
2,24 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
9 419 748 |
−16,83 |
229 936 |
−23,45 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
52 570 |
91,30 |
1 332 |
82,72 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
1 743 |
25,58 |
46 |
17,95 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
94 300 |
−4,20 |
2 286 |
−8,38 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
764 329 |
18,77 |
18 489 |
17,09 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
893 506 |
−17,56 |
21 659 |
−21,13 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
31 384 |
−2,49 |
761 |
−6,75 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10 340 |
−20,49 |
251 |
−24,01 |
|
2025-05-09 |
13F |
Elgethun Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1 206 |
35,35 |
29 |
26,09 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
26 949 |
−8,68 |
653 |
−12,58 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
8 264 |
−28,97 |
200 |
−31,97 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
53 039 |
−20,60 |
1 286 |
−24,05 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 199 447 |
−76,62 |
29 075 |
−77,64 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
305 924 |
18,38 |
7 468 |
8,96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1 606 687 |
−5,17 |
38 946 |
−9,29 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
11 290 |
−8,29 |
274 |
−12,22 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
14 321 075 |
2,10 |
347 143 |
−2,33 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
28 355 |
−69,87 |
687 |
−71,18 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
67 470 |
−1,33 |
1 635 |
−5,60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
83 149 |
−2,35 |
2 016 |
−6,58 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
66 429 |
−1,07 |
2 |
0,00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
165 789 |
0,43 |
4 019 |
−3,94 |
|
2025-05-15 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
834 314 |
−2,88 |
21 142 |
−7,24 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
3 046 172 |
−0,07 |
73 839 |
−4,41 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
24 115 |
3,64 |
585 |
−0,85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3 091 254 |
−7,93 |
74 932 |
−11,93 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
50 000 |
|
1 212 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
12 580 426 |
21,36 |
304 950 |
16,09 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1 600 |
43,50 |
39 |
35,71 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
932 |
−9,51 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
8 994 |
−47,87 |
218 |
−50,11 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
4 638 |
0,00 |
112 |
−4,27 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
104 987 |
−8,49 |
2 545 |
−12,49 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
420 136 |
3,80 |
9 869 |
−7,75 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
11 028 |
0,00 |
267 |
−4,30 |
|
2025-07-15 |
13F |
Sightline Wealth Advisors, LLC
|
|
|
|
15 426 |
1,29 |
374 |
−3,12 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
19 361 |
−5,61 |
469 |
−9,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
127 000 |
827,01 |
3 078 |
787,03 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2 964 |
−1,50 |
72 |
−6,58 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
27 868 |
−1,07 |
676 |
−5,33 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
4 119 |
−74,91 |
100 |
−76,14 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
16 327 |
−2,71 |
396 |
−7,06 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
27 653 |
0,00 |
670 |
−4,29 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
29 564 |
−36,84 |
717 |
−39,63 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
24 338 |
−6,54 |
590 |
−10,62 |
|
2025-05-13 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
26 120 |
−0,48 |
633 |
−4,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
724 017 |
−3,22 |
17 550 |
−7,42 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
24 958 |
41,65 |
605 |
35,43 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
10 271 |
−0,14 |
249 |
−4,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 017 654 |
19,93 |
73 000 |
15,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
890 800 |
1 759,71 |
21 593 |
1 680,05 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
431 934 |
30,60 |
10 470 |
24,94 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
11 867 |
0,00 |
288 |
−0,69 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
136 373 |
9,35 |
3 306 |
4,59 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
375 631 |
30,18 |
8 824 |
15,70 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
62 463 |
−2,74 |
1 514 |
−6,95 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 792 |
−5,44 |
43 |
−10,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
1 418 993 |
0,00 |
34 396 |
−4,34 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
35 016 |
0,00 |
887 |
0,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
2 223 |
56,33 |
54 |
47,22 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 651 |
21,50 |
113 |
15,46 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
554 222 |
2,27 |
13 434 |
−2,16 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
175 500 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
119 098 |
−18,16 |
2 887 |
−21,72 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
15 762 |
−15,88 |
382 |
−19,41 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
12 500 |
25,00 |
303 |
19,76 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
1 035 191 |
−2,28 |
25 093 |
−6,52 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
4 509 |
−5,23 |
109 |
−9,17 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
436 440 |
8,96 |
10 579 |
4,24 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
286 578 |
7,96 |
6 947 |
3,27 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
12 209 |
−11,44 |
296 |
−15,47 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
64 219 |
11,74 |
1 557 |
6,87 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
68 148 |
−1,50 |
1 652 |
−5,82 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
24 378 |
−2,25 |
591 |
−6,50 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
18 284 |
−1,48 |
0 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
17 803 |
0,00 |
432 |
−4,43 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
49 103 |
0,00 |
1 190 |
−4,34 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3 192 |
1,62 |
77 |
−2,53 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
36 973 |
18,00 |
896 |
12,85 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
20 803 |
−0,55 |
1 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
24 469 |
0,49 |
593 |
−3,89 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
23 671 |
|
574 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
34 982 |
118,54 |
848 |
109,14 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
23 618 |
−45,87 |
572 |
−48,24 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
4 645 613 |
|
113 399 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1 400 |
|
34 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
12 100 |
|
293 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
5 608 |
|
136 |
|
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
97 045 |
−40,14 |
2 |
−50,00 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
44 467 |
6,14 |
1 078 |
1,51 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
28 588 |
26,56 |
693 |
20,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
245 774 |
−1,86 |
5 958 |
−6,12 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
7 816 |
−76,52 |
200 |
−72,83 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
131 224 |
2,73 |
3 181 |
−1,73 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
38 627 |
184,84 |
936 |
172,89 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
42 754 |
−81,23 |
1 044 |
−85,00 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
1 935 823 |
−1,91 |
46 924 |
−6,17 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
526 939 |
−8,56 |
12 773 |
−12,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
11 945 |
−4,50 |
290 |
−8,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
398 000 |
113,98 |
9 648 |
104,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
4 146 300 |
13,14 |
100 506 |
8,23 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
19 176 |
−14,49 |
465 |
−18,31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
3 339 200 |
84,89 |
80 942 |
76,87 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
147 655 |
1,66 |
3 579 |
−2,74 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
219 346 |
14,53 |
5 317 |
9,54 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
14 275 |
2,36 |
346 |
−1,98 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
48 575 |
31,59 |
1 177 |
25,88 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
17 447 |
−8,47 |
423 |
−12,63 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
30 451 |
0,00 |
808 |
−6,27 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1 282 259 |
1,97 |
31 082 |
−2,46 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
50 215 |
5,09 |
1 217 |
0,58 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
212 518 |
12,52 |
5 133 |
6,10 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
161 238 |
−1,00 |
3 908 |
−5,31 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
6 634 685 |
−0,00 |
160 825 |
−4,34 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
17 658 |
−3,99 |
428 |
−8,15 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
64 772 |
−2,53 |
1 570 |
−6,71 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
108 194 |
4,71 |
2 641 |
−3,61 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
42 289 |
6,82 |
1 025 |
2,19 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
35 989 |
−26,20 |
872 |
−29,39 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
54 263 |
−3,87 |
1 315 |
−8,04 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
1 472 |
|
36 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
700 000 |
133,33 |
16 968 |
123,20 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
325 642 |
−14,30 |
7 894 |
−18,03 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
17 079 |
−1,17 |
414 |
−5,26 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
46 070 |
8,35 |
1 117 |
3,62 |
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
10 246 |
5,16 |
248 |
0,81 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
8 190 |
−51,37 |
199 |
−53,52 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
40 000 |
0,00 |
970 |
−4,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2 894 643 |
−0,88 |
70 166 |
−5,18 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
86 000 |
−4,44 |
2 085 |
−8,60 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
63 031 |
−4,08 |
1 539 |
−11,71 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
4 251 |
73,72 |
103 |
68,85 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
14 684 |
−1,37 |
356 |
−5,84 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 787 631 |
−41,82 |
67 500 |
−44,41 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
16 705 |
4,53 |
98 |
32,43 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
132 298 |
720,76 |
3 207 |
685,78 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
28 768 |
1,42 |
697 |
−2,92 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 085 720 |
18,40 |
78 316 |
18,59 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
23 067 |
−3,85 |
559 |
−7,91 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
20 604 |
0,49 |
499 |
−3,85 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
11 879 |
1,76 |
288 |
−2,71 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 971 |
|
96 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
904 770 |
−14,80 |
21 932 |
−5,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
475 735 |
−3,89 |
11 532 |
−8,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
105 248 |
−7,11 |
2 551 |
−11,15 |
|
2025-07-10 |
13F |
Weinberger Asset Management, Inc
|
|
|
|
15 115 |
−10,07 |
366 |
−13,88 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
52 900 |
−0,55 |
1 282 |
−4,83 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
77 832 |
23,53 |
1 887 |
18,17 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
140 957 |
0,50 |
3 425 |
9,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
13 423 |
−8,31 |
325 |
−12,16 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
22 542 |
19,16 |
546 |
13,99 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
705 780 |
−0,38 |
17 108 |
−4,71 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
97 772 |
2,18 |
2 370 |
−2,27 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
387 859 |
−22,69 |
9 468 |
−28,85 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
60 700 |
−1,46 |
1 538 |
−5,88 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
54 647 |
−1,21 |
1 325 |
−5,50 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
101 889 |
7,19 |
2 470 |
2,53 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
8 551 |
6,69 |
207 |
1,97 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
185 128 |
19,09 |
4 488 |
13,91 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
530 |
40,58 |
13 |
33,33 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
36 317 |
135,58 |
880 |
125,64 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
24 919 |
−2,70 |
604 |
−6,79 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
100 000 |
|
2 424 |
|
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
15 755 |
−0,63 |
382 |
−4,99 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
418 400 |
0,00 |
10 213 |
−7,95 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
51 |
−29,17 |
1 |
0,00 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
17 019 |
0,31 |
412 |
−4,20 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
321 855 |
2,74 |
8 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6 190 385 |
−2,84 |
150 055 |
−7,06 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
610 671 |
13,64 |
14 803 |
8,70 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
64 743 |
|
1 521 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
402 079 |
0,92 |
9 746 |
−3,46 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
569 409 |
−5,68 |
13 802 |
−9,77 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
13 069 |
1,48 |
317 |
−3,07 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
74 068 |
11,55 |
1 795 |
6,72 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
11 615 |
13,54 |
282 |
8,49 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
9 029 |
−24,16 |
219 |
−27,57 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
28 583 |
82,30 |
693 |
74,31 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
39 295 |
−35,56 |
1 |
−100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−993 |
|
−24 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 085 558 |
22,69 |
171 754 |
17,36 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
25 433 |
0,00 |
629 |
−2,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
170 633 |
−10,79 |
4 136 |
−14,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
440 200 |
−1,57 |
10 340 |
−12,52 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
65 875 |
9,90 |
1 597 |
5,14 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
11 383 |
5,40 |
276 |
0,73 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 000 |
7,53 |
24 |
4,35 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
54 216 |
43,40 |
1 314 |
37,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4 721 304 |
−9,44 |
114 445 |
−13,37 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
46 212 |
0,00 |
1 086 |
−11,14 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
2 000 |
20,19 |
48 |
14,29 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
24 012 |
46,41 |
582 |
40,24 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
50 358 200 |
1,35 |
1 220 683 |
−3,05 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
400 |
0,00 |
10 |
−10,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
322 |
−59,24 |
8 |
−65,00 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
138 257 |
8,39 |
3 375 |
−0,24 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
67 295 |
−54,13 |
1 720 |
−47,62 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
208 111 |
−24,94 |
5 045 |
−28,20 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
28 289 |
−15,84 |
686 |
−19,51 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
20 680 |
76,15 |
501 |
68,69 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
147 520 |
41,41 |
3 576 |
35,26 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
62 439 |
3,09 |
1 514 |
−1,37 |
|
2025-05-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
4 581 |
|
108 |
|
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
851 |
7,31 |
21 |
−4,76 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
1 148 500 |
1 177,53 |
27 840 |
1 122,08 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
495 550 |
10,53 |
12 012 |
5,73 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
15 905 |
0,00 |
386 |
−4,47 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
363 424 |
−6,15 |
8 809 |
−10,22 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
90 912 |
−1,85 |
2 219 |
−9,65 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
34 072 |
−7,31 |
826 |
−11,39 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
495 075 |
−11,06 |
11 629 |
−20,96 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
3 481 725 |
0,00 |
84 397 |
−4,34 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
109 303 |
−4,92 |
2 650 |
−9,06 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
239 925 |
0,76 |
5 816 |
−3,61 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
62 310 |
−7,27 |
1 510 |
−11,28 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
6 299 |
−5,22 |
153 |
−9,52 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
24 591 |
3,73 |
596 |
−0,67 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
10 468 |
−20,36 |
254 |
−24,02 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1 716 984 |
−0,49 |
41 620 |
−4,81 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
26 468 |
1,11 |
642 |
−3,32 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
20 589 |
−7,23 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
574 002 |
1,09 |
13 914 |
−3,30 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
81 550 |
0,00 |
1 977 |
−4,36 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
7 403 |
2 123,12 |
179 |
2 137,50 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
73 358 |
|
1 939 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
8 292 |
−45,90 |
201 |
−48,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
240 765 |
−1,41 |
5 836 |
−5,69 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
17 644 |
−15,60 |
428 |
−19,28 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 942 |
0,21 |
0 |
−100,00 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
192 581 |
−15,85 |
5 |
−20,00 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
14 464 |
−0,60 |
351 |
−4,89 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 147 164 |
−2,20 |
27 807 |
−6,44 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
246 697 |
−5,87 |
5 980 |
−9,97 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
214 136 |
1,32 |
5 191 |
−3,08 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
120 365 |
20,28 |
2 918 |
15,07 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
18 982 |
15,01 |
460 |
10,05 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
507 785 |
0,00 |
12 395 |
−7,95 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
19 365 |
71,39 |
469 |
63,99 |
|
2025-05-30 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
3 033 799 |
6,08 |
76 876 |
1,32 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
301 191 |
2,77 |
7 301 |
−1,70 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
51 350 |
0,00 |
1 245 |
−4,38 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
17 880 |
|
433 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
64 753 |
−1,28 |
1 550 |
−0,71 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
2 000 |
−74,36 |
48 |
−75,63 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
13 787 |
|
334 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
5 234 |
0,00 |
127 |
−4,55 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
373 549 |
|
8 775 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1 529 |
−31,40 |
37 |
−33,93 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
15 601 116 |
18,78 |
378 171 |
13,63 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
40 200 |
1 575,00 |
974 |
1 523,33 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
17 625 |
−1,80 |
427 |
−5,95 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
355 782 |
−1,79 |
8 624 |
−6,06 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
338 397 |
−8,58 |
8 260 |
−15,86 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
10 203 |
0,15 |
247 |
0,00 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
17 102 |
6,08 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
734 856 |
0,00 |
17 813 |
−4,34 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
11 057 |
−15,85 |
268 |
−19,28 |
|
2025-04-10 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
4 833 |
0,00 |
117 |
−4,10 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
63 789 |
−21,53 |
1 546 |
−24,92 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
13 218 |
|
320 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
1 181 300 |
0,00 |
28 635 |
−4,34 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
36 481 |
−8,87 |
884 |
−12,82 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
36 083 |
22,27 |
880 |
17,80 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
133 380 |
−2,56 |
3 233 |
−6,78 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
41 910 |
0,00 |
1 016 |
−4,34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
605 236 |
15,97 |
15 |
7,69 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
37 878 |
0,00 |
918 |
−4,28 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
33 582 |
−2,95 |
814 |
−7,08 |
|
2025-05-02 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
137 510 |
0,00 |
3 357 |
−7,95 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
49 165 032 |
2,36 |
1 191 760 |
−2,08 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
90 184 |
0,00 |
2 186 |
−4,33 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
122 232 |
0,00 |
2 963 |
−4,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
17 168 012 |
7,41 |
416 153 |
2,75 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
19 713 |
|
523 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
710 |
4,11 |
17 |
0,00 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
1 675 723 |
3,98 |
40 904 |
−4,29 |
|
2025-04-25 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
105 403 |
−17,94 |
2 786 |
−17,26 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
10 157 |
−2,03 |
246 |
−6,11 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
5 537 |
|
134 |
|
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
12 024 |
−2,75 |
291 |
−7,03 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
43 833 |
−0,67 |
1 063 |
−5,01 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
202 210 |
−1,64 |
4 902 |
−5,91 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 656 |
76,54 |
210 |
68,55 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
48 726 |
−12,41 |
1 |
0,00 |
|
2025-05-16 |
13F |
Ctc Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
35 786 |
1,41 |
867 |
−3,02 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
276 125 |
4,14 |
6 693 |
−0,37 |
|
2025-08-14 |
13F |
Intrepid Family Office Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
17 650 |
−5,57 |
428 |
−9,73 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
12 896 |
−1,19 |
313 |
−5,45 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
59 988 |
−19,20 |
1 454 |
−22,70 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
25 035 |
12,89 |
607 |
7,83 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
138 975 |
3,71 |
3 392 |
−4,53 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
188 201 |
−1,37 |
4 562 |
−5,67 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
6 529 |
0,00 |
158 |
−4,24 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
213 545 |
6,06 |
5 220 |
2,31 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
9 967 |
19,41 |
239 |
12,80 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
47 633 |
0,00 |
1 155 |
−4,39 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
297 765 |
8,51 |
7 218 |
3,80 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
65 183 |
0,00 |
1 580 |
−4,30 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
411 159 |
6,03 |
9 966 |
1,42 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AAIIX - Ancora Income Fund Class I
|
|
|
|
20 000 |
0,00 |
485 |
−4,35 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
151 148 |
21,12 |
3 664 |
15,84 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
20 300 |
−95,94 |
492 |
−96,12 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
18 933 |
−33,74 |
458 |
−36,39 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
17 521 |
72,42 |
425 |
64,98 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
66 093 |
0,34 |
1 602 |
−4,01 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
34 465 |
−25,42 |
835 |
−28,69 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
36 855 |
19,81 |
893 |
14,63 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
13 850 |
41,33 |
336 |
35,08 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
38 660 |
−9,83 |
937 |
−13,72 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
167 677 |
−10,74 |
4 064 |
−14,62 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
25 848 |
15,89 |
631 |
6,60 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
13 286 |
−5,26 |
322 |
−9,30 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
28 797 |
56,09 |
698 |
49,46 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
4 930 |
−17,70 |
120 |
−21,19 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
196 583 |
9,94 |
4 765 |
5,19 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
117 543 |
8,12 |
3 |
0,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
26 157 |
−8,95 |
634 |
−12,79 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
24 522 |
5,63 |
594 |
1,02 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
22 797 |
0,52 |
553 |
−3,83 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
7 844 |
−4,53 |
190 |
−8,65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
565 854 |
−12,95 |
13 716 |
−16,73 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
26 457 |
−17,16 |
641 |
−20,77 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
16 872 |
−13,20 |
415 |
−16,70 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
8 352 |
−5,65 |
202 |
−9,82 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
191 310 |
−23,78 |
4 670 |
−29,85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1 012 754 |
−38,75 |
24 549 |
−41,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2 281 |
−81,47 |
56 |
−85,33 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
15 051 |
−0,22 |
365 |
−4,71 |
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
183 844 |
−54,58 |
4 466 |
−55,87 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4 013 |
17,34 |
100 |
17,86 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
13 959 |
−0,73 |
338 |
−5,06 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
236 284 |
2,88 |
5 727 |
−1,58 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
59 363 |
−14,42 |
1 439 |
−18,16 |
|
2025-05-07 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
17 456 |
108,38 |
442 |
99,10 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
109 825 |
−21,05 |
2 662 |
−24,46 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1 220 |
1,75 |
30 |
−3,33 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
16 426 |
83,35 |
401 |
68,78 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1 964 |
−37,83 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
668 445 |
14,80 |
16 938 |
9,65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
336 033 |
−5,80 |
8 145 |
−9,88 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
299 721 |
−6,13 |
7 265 |
−10,20 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1 860 332 |
4,73 |
45 094 |
0,18 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
175 708 |
7,06 |
4 259 |
2,45 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
3 408 |
44,41 |
83 |
33,87 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
31 912 |
0,00 |
774 |
−4,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1 700 |
0,00 |
41 |
−4,65 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
201 486 |
0,00 |
4 884 |
−4,33 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
581 049 |
25 956,01 |
14 085 |
25 050,00 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
219 106 |
18,35 |
5 311 |
13,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
56 650 |
−0,51 |
1 373 |
−4,79 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
42 897 |
6,90 |
1 |
0,00 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
90 179 |
12,09 |
2 186 |
7,21 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
49 856 |
−1,38 |
1 263 |
−1,33 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
61 941 |
−0,33 |
1 501 |
−4,64 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
11 933 |
6,74 |
289 |
2,12 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
755 313 |
17,12 |
18 |
12,50 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
11 224 331 |
−23,86 |
272 078 |
−27,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 696 142 |
0,05 |
65 813 |
−7,92 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
15 398 |
5,96 |
373 |
1,36 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
68 393 |
−4,94 |
1 658 |
−9,11 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
75 089 |
3,41 |
1 820 |
−1,09 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
363 300 |
|
8 657 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
51 460 329 |
−8,21 |
1 247 398 |
−12,20 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
102 007 |
−3,09 |
2 473 |
−7,31 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
787 667 |
0,00 |
19 093 |
−4,34 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
783 053 |
54,00 |
18 981 |
47,32 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
11 300 |
197,37 |
276 |
175,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
45 063 |
−0,33 |
1 092 |
−4,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3 177 100 |
−52,12 |
77 013 |
−54,20 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
129 300 |
1,25 |
3 156 |
−6,79 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
12 829 |
|
311 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
8 617 900 |
−26,71 |
208 898 |
−29,89 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
465 146 |
−0,83 |
11 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
123 998 |
−13,55 |
3 006 |
−17,31 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
61 913 |
−1,93 |
1 501 |
−6,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19 099 278 |
−15,56 |
462 966 |
−19,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1 500 |
−99,95 |
36 |
−99,96 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
43 439 |
26,07 |
1 053 |
20,50 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
1 129 299 |
−46,31 |
27 374 |
−48,64 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
29 452 |
0,00 |
714 |
−4,42 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
18 460 |
−4,15 |
447 |
−8,40 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
85 347 |
−2,20 |
2 069 |
−6,47 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
255 629 |
22,52 |
6 196 |
17,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
1 409 255 |
−3,17 |
34 160 |
−7,37 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
13 598 |
0,25 |
330 |
−4,08 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
14 458 |
0,00 |
350 |
−4,37 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
937 |
233,45 |
24 |
228,57 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
763 713 |
1,19 |
18 512 |
−3,21 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−74 200 |
|
−16 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
25 039 |
−6,43 |
607 |
−10,62 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
28 893 |
−64,06 |
700 |
−65,62 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
3 736 |
−24,81 |
95 |
−28,24 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
6 004 |
−2,14 |
146 |
−6,45 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
22 675 |
0,82 |
550 |
−3,51 |
|
2025-08-06 |
13F |
Drystone LLC
|
|
|
|
164 612 |
1,18 |
3 990 |
−3,20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
4 466 |
−4,14 |
108 |
−8,47 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
486 |
−73,04 |
12 |
−75,56 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
69 203 |
230,58 |
1 677 |
216,42 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
11 254 |
0,13 |
273 |
−4,23 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
14 849 |
0,00 |
360 |
−4,52 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
521 |
−10,17 |
12 |
−14,29 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
108 076 |
10,99 |
2 620 |
6,16 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
66 284 |
1,06 |
1 607 |
−3,37 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 981 858 |
−0,22 |
48 040 |
−4,55 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
1 990 |
−29,51 |
48 |
−32,39 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
8 510 |
−18,07 |
206 |
−21,67 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
76 600 |
0,00 |
1 857 |
−4,38 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
569 867 |
−1,85 |
13 814 |
−6,10 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
11 950 |
−10,41 |
290 |
−14,50 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
84 872 |
1,11 |
2 057 |
−3,25 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
256 900 |
0,00 |
6 227 |
−4,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
668 687 |
−8,33 |
16 209 |
−12,31 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
284 104 |
−2,72 |
6 887 |
−6,95 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
111 886 |
0,00 |
2 628 |
−11,13 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
854 700 |
−8,81 |
20 718 |
−12,77 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
897 |
25,45 |
22 |
16,67 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
5 604 |
|
142 |
|
|
2025-04-07 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
43 205 |
−1,54 |
1 047 |
−5,76 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
190 860 |
−26,94 |
4 626 |
−30,12 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
2 484 515 |
−1,70 |
60 647 |
−9,52 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
220 000 |
0,00 |
5 333 |
−4,34 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
6 576 |
0,00 |
159 |
−4,22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
54 504 |
14,30 |
1 381 |
9,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4 845 400 |
411,98 |
117 452 |
389,77 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
837 486 |
58,75 |
20 301 |
51,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
818 300 |
−39,90 |
19 836 |
−42,51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9 154 561 |
28,56 |
221 907 |
22,98 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
250 000 |
−28,57 |
5 872 |
−36,52 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5 207 774 |
−17,36 |
126 236 |
−20,95 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
495 183 |
−1,62 |
12 003 |
−5,89 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
34 075 |
−0,21 |
826 |
−4,62 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
442 400 |
0,00 |
10 724 |
−4,34 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
53 529 |
0,38 |
1 298 |
−4,00 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
909 |
0,00 |
22 |
−4,35 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
21 364 |
−3,39 |
518 |
−7,68 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
703 411 |
7,78 |
17 028 |
3,40 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
12 234 |
−1,73 |
297 |
−6,03 |
|
2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
79 168 |
−26,44 |
1 919 |
−29,63 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
26 792 |
−0,28 |
649 |
−4,56 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
4 109 920 |
0,69 |
99 624 |
−3,68 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 274 436 |
−31,24 |
103 612 |
−34,23 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
140 |
−17,65 |
4 |
−25,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
9 443 482 |
−25,52 |
228 910 |
−28,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
218 300 |
18,19 |
5 292 |
13,06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
264 600 |
14,30 |
6 414 |
9,32 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
20 445 |
3,79 |
496 |
−0,80 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
13 038 |
−2,29 |
316 |
−6,51 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
133 120 |
−9,15 |
3 227 |
−13,09 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
22 672 |
−17,12 |
553 |
−23,72 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
11 300 |
−81,00 |
274 |
−81,88 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
58 116 |
−2,07 |
1 409 |
−6,32 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
154 393 |
−1,43 |
3 742 |
−5,70 |
|
2025-05-05 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
62 651 |
1,10 |
1 519 |
−3,31 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
168 082 |
|
4 074 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
201 652 |
7,63 |
4 737 |
−4,34 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
22 251 |
−12,03 |
539 |
−15,78 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
8 346 |
−6,05 |
202 |
−10,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
356 300 |
36,57 |
8 637 |
30,63 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
446 000 |
38,08 |
10 811 |
32,10 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
190 170 |
0,80 |
4 642 |
−7,22 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
166 735 |
3,48 |
4 042 |
−1,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
11 996 |
−6,40 |
291 |
−10,49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
59 216 |
21,22 |
1 391 |
7,67 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
245 |
11,87 |
6 |
0,00 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
23 636 |
0,00 |
573 |
−4,35 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
31 659 |
19,67 |
767 |
14,82 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
33 652 |
4,92 |
816 |
0,37 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
4 473 |
|
108 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
20 713 |
−3,97 |
502 |
−8,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 823 660 |
−14,06 |
44 206 |
−17,79 |
|
2025-05-22 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
137 763 |
5,60 |
3 491 |
0,84 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
13 450 |
−27,81 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
56 151 |
−57,02 |
1 361 |
−58,88 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
221 |
−7,14 |
5 |
0,00 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
26 854 |
500,90 |
651 |
475,22 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
111 582 |
52,61 |
2 621 |
35,66 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
23 857 |
−60,11 |
578 |
−61,85 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
72 732 |
−3,52 |
1 763 |
−7,70 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
20 816 |
−1,39 |
480 |
−14,46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
72 272 |
−54,67 |
1 752 |
−56,65 |
|
2025-08-28 |
NP |
INVN - Alger Russell Innovation ETF
|
|
|
|
10 113 |
2,08 |
245 |
−2,39 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
1 919 |
9,53 |
47 |
4,55 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
10 707 |
15,28 |
0 |
|
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
34 531 |
−1,77 |
1 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
111 552 |
9,13 |
2 620 |
−3,00 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
392 919 |
|
9 524 |
|
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
15 090 |
−28,41 |
366 |
−31,65 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
1 390 |
−39,85 |
34 |
−43,10 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
40 236 |
−41,72 |
975 |
−44,25 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1 306 786 |
−2,13 |
30 696 |
−13,02 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
62 046 |
−11,63 |
1 504 |
−15,46 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
2 320 |
5,65 |
56 |
1,82 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
27 510 |
0,00 |
667 |
−4,45 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
13 653 |
0,00 |
331 |
−4,35 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
85 497 |
−0,23 |
2 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
39 848 |
0,00 |
966 |
−4,36 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
523 949 |
−4,18 |
12 308 |
−14,84 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
107 |
−13,71 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
14 311 |
13,42 |
367 |
15,05 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
58 203 |
−6,28 |
1 421 |
−13,73 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
20 000 |
0,00 |
485 |
−4,35 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
116 796 |
0,95 |
2 832 |
−3,44 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
78 857 |
−12,23 |
1 911 |
−16,04 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
90 217 |
−1,66 |
2 187 |
−5,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2 489 |
−62,79 |
60 |
−64,50 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
27 046 |
−3,10 |
656 |
−7,36 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2 338 |
110,06 |
55 |
86,21 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
1 974 185 |
−4,82 |
47 854 |
−8,95 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
45 223 |
0,00 |
1 096 |
−4,37 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
Put
|
|
20 000 |
100,00 |
485 |
91,30 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
65 330 |
−59,90 |
1 584 |
−61,65 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
20 545 |
−4,86 |
498 |
−8,96 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
124 324 |
−24,95 |
3 014 |
−28,21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 202 319 |
8,19 |
29 142 |
3,51 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
277 163 |
−26,50 |
6 718 |
−29,70 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
14 815 |
−86,42 |
359 |
−87,02 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
108 472 |
2,71 |
2 629 |
−1,76 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
16 776 |
−14,33 |
407 |
−18,15 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
173 742 |
3,57 |
4 212 |
−0,92 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
9 334 |
−9,03 |
226 |
−13,08 |
|
2025-07-28 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
14 138 |
6,00 |
343 |
1,48 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
201 |
0,00 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
2 164 |
|
52 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
139 907 |
16,41 |
3 391 |
11,36 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Brady Family Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
20 000 |
0,00 |
485 |
−4,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
205 321 |
0,00 |
4 977 |
−4,34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
5 752 |
65,05 |
139 |
57,95 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
65 904 |
39,47 |
1 598 |
33,42 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
31 037 |
−24,74 |
752 |
75 100,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
63 927 |
2,41 |
1 550 |
−2,02 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 742 |
10,11 |
42 |
5,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
150 446 |
−14,88 |
3 647 |
−18,58 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
56 446 |
1,28 |
1 368 |
−3,12 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
13 403 |
−2,96 |
325 |
−7,43 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
8 573 |
1,67 |
208 |
−2,82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8 606 068 |
−12,11 |
208 611 |
−15,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
38 158 |
0,00 |
925 |
−4,35 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
118 351 |
3,09 |
2 869 |
−1,41 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
2 137 |
0,09 |
52 |
−5,56 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
11 748 |
1,60 |
285 |
−3,07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
179 677 |
−3,06 |
4 386 |
−10,78 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
13 291 |
−0,42 |
322 |
9,52 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
49 421 |
50,95 |
1 198 |
44,39 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
13 219 |
−11,19 |
320 |
−14,67 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
83 460 |
−18,44 |
2 |
0,00 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
81 964 |
−7,85 |
1 987 |
−11,85 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
15 451 |
−1,12 |
375 |
−5,32 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
426 707 |
4,67 |
10 343 |
0,13 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
245 222 |
308,10 |
5 944 |
290,54 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
17 553 |
|
425 |
|
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
42 684 |
−15,09 |
1 035 |
−18,77 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
13 991 |
−6,09 |
339 |
−10,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1 688 700 |
2 116,14 |
40 934 |
2 020,93 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1 683 600 |
374,25 |
40 810 |
353,70 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
25 709 |
−63,86 |
623 |
−65,43 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
154 354 |
0,61 |
3 626 |
−10,58 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
23 170 |
−28,10 |
552 |
−22,39 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
19 458 |
15,76 |
472 |
10,82 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
998 408 |
2,00 |
24 371 |
−6,11 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
101 847 |
26,09 |
2 392 |
12,09 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
1 903 |
−65,45 |
48 |
−67,12 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
3 686 |
−13,13 |
89 |
−16,82 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
34 283 |
73,33 |
831 |
65,87 |
|
2025-04-30 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
7 241 802 |
21,32 |
175 541 |
16,06 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
66 579 |
0,35 |
1 614 |
−4,05 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
12 019 |
3,44 |
291 |
−1,02 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
257 364 |
−33,96 |
6 239 |
−36,83 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
254 203 |
−0,59 |
6 162 |
−4,91 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
65 793 |
16,33 |
1 595 |
11,86 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
54 833 |
27,13 |
1 329 |
21,70 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
62 494 |
8,59 |
1 515 |
3,84 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
820 468 |
6,22 |
19 888 |
1,61 |
|
2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
1 145 000 |
0,00 |
27 755 |
−4,34 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 844 |
|
69 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
41 252 |
−16,07 |
1 000 |
−19,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 864 700 |
−18,53 |
311 840 |
−22,07 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
47 996 |
|
1 163 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
14 866 203 |
111,32 |
360 357 |
102,15 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
313 582 |
8,67 |
7 601 |
3,95 |
|
2025-08-14 |
13F/A |
Forefront Analytics, LLC
|
|
|
|
13 428 |
55,22 |
325 |
49,08 |
|
2025-05-15 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
619 451 |
−12,63 |
15 015 |
−16,43 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
52 295 |
−15,42 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9 213 |
−19,68 |
225 |
−26,32 |
|
2025-05-08 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
33 572 |
12,57 |
814 |
7,68 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
910 505 |
2,53 |
22 071 |
−1,92 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
32 071 |
33,03 |
777 |
27,38 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2 783 876 |
12,37 |
67 481 |
7,49 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
53 650 |
−8,29 |
1 310 |
−15,60 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
596 964 |
−23,15 |
14 470 |
−26,49 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
520 900 |
0,00 |
12 627 |
−4,34 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1 908 030 |
−0,12 |
46 251 |
−4,46 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
250 000 |
0,00 |
6 060 |
−4,34 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
366 921 |
4,39 |
8 894 |
−0,13 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 911 529 |
7,29 |
46 335 |
2,64 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
361 982 |
5,60 |
8 774 |
1,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15 977 200 |
−18,22 |
387 287 |
−21,77 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
73 072 |
−2,62 |
1 771 |
−6,84 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
748 723 |
−5,39 |
18 973 |
−9,64 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
11 262 |
−29,06 |
273 |
−32,34 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
643 865 |
−8,13 |
15 717 |
−15,45 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
413 558 |
−0,46 |
10 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3 130 929 |
3,00 |
75 894 |
−1,47 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
1 473 510 |
46,94 |
35 968 |
35,25 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 388 420 |
−10,12 |
33 655 |
−14,02 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
20 000 |
0,00 |
485 |
−4,35 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
22 555 |
62,73 |
547 |
55,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
43 877 690 |
13,41 |
1 063 595 |
8,48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
15 180 627 |
−1,33 |
367 978 |
−5,61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
11 668 |
−47,41 |
283 |
−49,82 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
62 093 |
−7,12 |
1 505 |
−11,10 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
53 622 |
−7,66 |
1 300 |
−11,69 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
4 239 658 |
7,04 |
102 769 |
2,40 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
100 271 |
5,13 |
2 431 |
0,58 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
100 404 |
70,03 |
2 434 |
62,63 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
96 658 |
−35,90 |
2 359 |
−41,01 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
8 224 |
0,10 |
199 |
−4,33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
828 338 |
2,94 |
20 079 |
−1,53 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
57 445 |
1,19 |
1 392 |
−3,20 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13 922 |
−88,59 |
0 |
−100,00 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
183 150 |
−0,72 |
4 302 |
−11,75 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2 721 277 |
0,83 |
65 964 |
−3,55 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
23 000 |
0,00 |
558 |
−4,30 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
42 802 |
10,76 |
1 005 |
20,50 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 573 013 |
−31,88 |
38 130 |
−34,84 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
132 354 |
−1,41 |
3 208 |
−5,67 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
16 866 |
0,00 |
409 |
−4,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6 628 945 |
3,02 |
160 686 |
−1,45 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
124 200 |
10,05 |
3 011 |
5,28 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
4 039 |
−6,07 |
98 |
−10,19 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
66 250 |
19,91 |
2 |
0,00 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
17 903 |
33,36 |
434 |
27,35 |
|
2025-05-13 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
1 820 |
−54,34 |
44 |
−56,44 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
77 079 |
−23,18 |
1 900 |
−18,01 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
195 671 |
−66,13 |
4 781 |
−67,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
379 849 |
0,00 |
9 272 |
−7,95 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
11 463 |
−3,86 |
278 |
−8,28 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
650 |
−91,99 |
16 |
−92,68 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
38 540 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
29 896 |
11,81 |
749 |
10,49 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 680 543 |
−3,51 |
64 976 |
−7,70 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
50 000 |
−33,33 |
1 212 |
−36,21 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 827 |
−8,31 |
93 |
−10,68 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
70 962 |
−2,61 |
1 720 |
−6,83 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
19 292 |
10,75 |
468 |
5,90 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
10 636 |
−44,97 |
282 |
−48,35 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
127 500 |
−35,93 |
3 091 |
−38,71 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
200 422 |
12,46 |
4 708 |
−0,06 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1 074 |
39,48 |
26 |
36,84 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
242 933 |
−0,89 |
5 889 |
−5,20 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
63 616 |
7,41 |
1 594 |
9,56 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
115 |
0,00 |
3 |
0,00 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
12 423 |
4,05 |
301 |
−0,33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
971 469 |
1,93 |
23 548 |
−2,50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
100 |
−99,29 |
2 |
−99,44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
57 300 |
0,00 |
1 389 |
−4,34 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
14 020 |
−53,63 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
253 384 |
−33,86 |
6 142 |
−36,73 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
2 096 705 |
−3,81 |
50 824 |
−7,99 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7 200 |
0,00 |
169 |
−11,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
127 210 |
−3,49 |
3 084 |
−7,69 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
228 372 |
14,60 |
5 536 |
9,63 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
75 224 |
0,85 |
1 823 |
−3,54 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
28 440 |
−17,63 |
701 |
−20,90 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
14 422 |
−3,89 |
350 |
−8,16 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
5 161 331 |
−65,71 |
125 988 |
−68,44 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
492 |
−20,26 |
12 |
−26,67 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
55 373 |
−9,10 |
1 342 |
−13,03 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
81 226 |
6,06 |
1 969 |
1,44 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1 858 052 |
−18,87 |
45 039 |
−22,39 |
|
2025-08-28 |
NP |
Horizon Funds - Centre American Select Equity Fund Investor Class
|
|
|
|
287 318 |
|
6 965 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
65 226 |
1,19 |
1 581 |
−3,18 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
792 480 |
−1,60 |
19 210 |
−5,88 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
99 663 |
4,24 |
2 416 |
−0,29 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
15 000 |
0,00 |
364 |
−4,47 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
99 760 |
24,84 |
2 418 |
19,47 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
67 878 |
2 793,35 |
1 645 |
2 688,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2 442 594 |
0,40 |
59 |
−3,28 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
75 812 |
5,23 |
1 838 |
0,66 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
24 676 |
−1,42 |
598 |
−5,68 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
13 959 |
53,68 |
328 |
35,68 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
26 312 |
4,63 |
638 |
0,00 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
316 700 |
0,00 |
7 677 |
−4,35 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
18 724 |
−0,85 |
454 |
−5,23 |
|
2025-04-17 |
13F |
Copia Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
70 338 |
−30,63 |
1 705 |
−33,67 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
15 460 |
−42,16 |
375 |
−44,76 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
340 422 |
−7,15 |
8 626 |
−11,32 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
12 465 |
6,47 |
293 |
−5,50 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
13 748 |
41,32 |
333 |
35,37 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
92 727 |
39,21 |
2 248 |
33,20 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
23 331 |
−3,56 |
566 |
−7,83 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 880 |
−5,88 |
191 |
−9,91 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
60 716 |
−2,45 |
1 472 |
−6,72 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
62 764 |
−5,09 |
1 521 |
−9,19 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
107 958 |
−15,56 |
2 635 |
−22,27 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
17 118 |
86,25 |
418 |
71,60 |
|
2025-03-28 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
575 629 |
−7,08 |
15 266 |
−36,63 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
4 906 |
−18,84 |
120 |
−22,73 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
197 334 |
10,83 |
4 783 |
6,03 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
186 821 |
−1,89 |
5 |
0,00 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
97 224 |
8,82 |
2 357 |
4,06 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
562 673 |
86,61 |
13 639 |
78,52 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
28 642 |
69,34 |
694 |
62,15 |
|
2025-04-15 |
13F |
First National Bank Sioux Falls
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
Call
|
|
4 000 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
37 849 |
21,31 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
135 857 |
29,90 |
3 293 |
18,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
19 862 |
109,54 |
481 |
100,42 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
600 033 |
−20,21 |
14 545 |
−23,68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
304 297 |
−52,55 |
7 376 |
−54,61 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
28 396 |
−19,59 |
688 |
−23,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
13 341 |
0,82 |
323 |
−3,58 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
10 005 |
−1,82 |
243 |
−6,20 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
17 808 |
−8,27 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
560 673 |
21,13 |
13 591 |
15,87 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
1 768 652 |
0,00 |
42 872 |
−4,34 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
115 258 |
92,30 |
2 707 |
72,42 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
119 900 |
0,00 |
2 816 |
−11,11 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
57 649 |
−1,87 |
1 |
0,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
39 460 |
−2,98 |
957 |
−7,18 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
5 073 |
33,39 |
123 |
27,08 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
9 010 |
−32,53 |
218 |
−35,50 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
40 084 |
14,66 |
972 |
9,72 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
233 541 |
5,49 |
5 789 |
14,09 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
2 200 |
|
53 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
147 231 |
−41,01 |
3 569 |
−46,12 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 035 342 |
−4,38 |
25 097 |
−8,53 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
11 864 |
−56,20 |
288 |
−58,16 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
9 890 |
12,00 |
240 |
7,17 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
29 845 |
5,91 |
723 |
1,26 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
106 471 |
−7,70 |
2 580 |
−11,77 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
13 459 |
−9,48 |
326 |
−13,30 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
143 989 |
−1,32 |
3 490 |
−5,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4 633 600 |
−2,86 |
112 318 |
−7,08 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
3 139 200 |
103,40 |
76 094 |
94,57 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
57 536 |
−53,44 |
1 395 |
−55,48 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
133 345 |
|
3 379 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
24 344 |
6,50 |
590 |
1,90 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Put
|
|
13 900 |
|
337 |
|
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
417 547 |
0,33 |
10 121 |
−4,02 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
408 464 |
7,87 |
9 901 |
3,19 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
8 031 |
0,00 |
196 |
−7,55 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
544 066 |
−3,31 |
13 188 |
−7,51 |
|
2025-05-07 |
13F |
Arcataur Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
American Money Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
136 456 |
−0,23 |
3 308 |
−4,56 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
25 337 |
−2,67 |
614 |
−6,83 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
333 576 |
11,32 |
8 086 |
6,48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
92 345 |
−8,20 |
2 238 |
−12,17 |
|
2025-09-02 |
13F/A |
FSC Wealth Advisors, LLC
|
|
|
|
20 849 |
−2,18 |
505 |
−6,48 |
|
2025-08-21 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
30 024 |
−3,92 |
728 |
−8,09 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
1 188 185 |
−3,15 |
28 802 |
−7,35 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
623 808 |
−2,02 |
15 121 |
−6,27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
53 608 |
97,87 |
1 259 |
75,84 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
46 591 |
−18,60 |
1 129 |
−22,14 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
69 020 |
18,30 |
1 697 |
14,75 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
18 251 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
913 |
−37,59 |
22 |
−40,54 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2 529 246 |
−1,05 |
61 309 |
−5,34 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
12 182 |
22,35 |
295 |
17,06 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
46 366 |
−0,70 |
1 124 |
−5,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−28 025 |
|
−679 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
84 200 |
10,88 |
2 041 |
6,08 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
63 559 |
−4,03 |
1 541 |
−8,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
131 374 |
|
3 185 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
321 |
−70,08 |
8 |
−70,37 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
18 398 |
5,82 |
446 |
1,14 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
22 700 |
−1,84 |
550 |
−6,14 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
6 021 |
−21,06 |
0 |
|
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
7 532 785 |
−10,46 |
182 595 |
−14,35 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
16 613 |
−12,89 |
403 |
−16,77 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
228 214 |
−6,37 |
5 532 |
−10,44 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
126 284 |
−22,88 |
3 061 |
−26,22 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
18 811 |
0,00 |
456 |
−4,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
1 254 048 |
0,00 |
30 398 |
−4,34 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
44 793 |
11,99 |
1 086 |
7,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
636 209 |
1,91 |
15 422 |
−2,52 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
64 698 |
−8,93 |
1 568 |
−12,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
2 888 477 |
1,28 |
70 017 |
−3,12 |
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
11 595 |
0,00 |
281 |
−4,10 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
290 871 |
−4,84 |
7 051 |
−8,97 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
16 368 |
−17,48 |
400 |
−24,14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
12 218 |
−0,90 |
296 |
−5,13 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−278 |
35,12 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 783 |
−33,37 |
43 |
−35,82 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
9 640 |
0,00 |
234 |
−4,51 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
40 364 |
−5,32 |
978 |
−9,44 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
4 351 |
−29,36 |
105 |
−32,69 |
|
2025-04-30 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
194 533 |
3,13 |
4 715 |
−1,34 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
367 153 |
0,00 |
8 900 |
−4,34 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
7 858 210 |
12,36 |
190 483 |
7,48 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
482 |
308,47 |
12 |
500,00 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5 874 |
4,02 |
143 |
−4,03 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
51 981 |
−1,35 |
1 260 |
−5,62 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
155 092 |
0,14 |
3 759 |
−4,20 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
64 677 |
56,01 |
1 709 |
82,98 |
|
2025-04-15 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 448 588 |
−1,59 |
35 114 |
−5,86 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 172 778 |
20,06 |
28 428 |
14,85 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
21 846 |
0,82 |
530 |
−3,64 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
27 435 |
−4,26 |
665 |
−8,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
25 984 |
−3,52 |
630 |
−7,77 |
|
2025-07-24 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
880 410 |
216,76 |
20 681 |
181,55 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
14 589 |
−5,51 |
354 |
−9,72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
57 100 |
0,00 |
1 384 |
−4,29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
20 900 |
|
507 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
319 376 |
−9,36 |
7 742 |
−13,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
8 838 |
12,20 |
216 |
3,37 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 635 691 |
19,23 |
63 889 |
14,06 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
30 000 |
0,00 |
727 |
−4,34 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
34 780 |
−32,54 |
843 |
−35,45 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2 |
−98,92 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
107 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
165 |
−14,95 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 094 571 |
10,58 |
26 532 |
5,78 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
425 221 |
2,91 |
9 988 |
−8,53 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
69 606 |
11,36 |
1 687 |
6,57 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
153 930 |
−0,27 |
3 731 |
−4,60 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
334 |
0,00 |
9 |
0,00 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
205 |
0,00 |
5 |
−20,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
243 582 |
4,42 |
5 904 |
−0,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
174 909 |
−8,69 |
4 240 |
−12,67 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
88 670 |
0,00 |
2 149 |
107 350,00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
85 852 |
2,13 |
2 081 |
−2,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 967 048 |
55,11 |
71 921 |
48,37 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
197 |
87,62 |
5 |
100,00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
149 419 |
35,58 |
3 622 |
29,69 |
|
2025-05-07 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
390 489 |
45,96 |
9 446 |
40,05 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
449 500 |
|
10 972 |
|
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
18 624 |
−2,87 |
451 |
−7,01 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
23 773 |
9,89 |
576 |
5,11 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
65 645 |
−0,08 |
1 591 |
−4,39 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
82 368 |
−3,65 |
1 997 |
−7,85 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
40 965 |
−3,38 |
993 |
−7,64 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
210 500 |
−21,43 |
5 138 |
−27,67 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
19 228 |
6,17 |
466 |
1,75 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
8 610 |
8,81 |
209 |
4,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11 252 439 |
−47,94 |
273 |
−50,27 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
12 250 |
−7,83 |
297 |
−11,90 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 408 |
−82,85 |
373 |
−83,61 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
76 501 |
18,32 |
1 854 |
13,19 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
4 487 561 |
20,63 |
108 778 |
15,39 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
33 612 |
−5,28 |
852 |
−9,56 |
|
2025-05-14 |
13F |
Alethea Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
38 033 |
2 945,08 |
922 |
2 870,97 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
35 229 |
−30,88 |
854 |
−33,93 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
12 767 |
−4,70 |
309 |
−8,85 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−31 050 |
−166,76 |
−753 |
−163,84 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
98 045 |
−63,12 |
2 377 |
−64,73 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
215 387 |
−2,05 |
5 221 |
−6,32 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
2 840 |
9,44 |
69 |
1,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3 705 427 |
5,39 |
90 449 |
−2,99 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
343 |
22,50 |
8 |
14,29 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 528 040 |
8,26 |
61 280 |
3,56 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
35 553 |
25,87 |
862 |
20,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
300 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
38 444 771 |
3,74 |
931 901 |
−0,77 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
1 291 757 |
8,30 |
31 312 |
3,60 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
10 902 |
19,76 |
264 |
14,78 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
10 745 |
118,22 |
252 |
93,85 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
11 685 |
−63,05 |
283 |
−64,67 |
|
2025-07-17 |
13F |
Youngs Advisory Group, Inc.
|
|
|
|
10 838 |
−0,23 |
263 |
−4,36 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
218 881 |
15,51 |
5 306 |
10,50 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
4 257 |
22,96 |
103 |
18,39 |
|
2025-08-21 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
12 061 374 |
−13,13 |
292 368 |
−16,90 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
364 096 |
0,20 |
8 826 |
−4,15 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
75 474 322 |
0,04 |
1 829 498 |
−4,31 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
106 182 |
1,57 |
2 574 |
−2,87 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37 916 |
|
891 |
|
|
2025-07-25 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
17 589 |
−19,89 |
426 |
−23,38 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
13 518 |
7,71 |
328 |
2,83 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
14 299 |
−21,96 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
965 573 |
0,00 |
23 405 |
−4,34 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
21 540 140 |
−8,80 |
525 795 |
−16,06 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
25 685 |
−8,96 |
622 |
−12,89 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
8 890 |
−0,79 |
215 |
−5,29 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
4 130 000 |
|
100 111 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
108 835 |
2,11 |
2 638 |
−2,30 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
4 130 000 |
|
100 111 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10 151 483 |
36,60 |
246 072 |
30,67 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
25 615 |
−6,72 |
621 |
−10,79 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
154 243 |
−6,48 |
3 739 |
−10,55 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
18 872 |
0,00 |
457 |
−4,39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15 115 367 |
220,61 |
371 604 |
211,06 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
74 300 |
19,11 |
1 801 |
13,99 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
29 111 |
−38,64 |
706 |
−41,35 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
804 |
100,00 |
20 |
90,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1 244 650 |
−3,24 |
30 170 |
−7,44 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
63 209 |
2,65 |
1 532 |
−1,79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
407 569 |
139,44 |
9 879 |
129,05 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
120 120 |
3,75 |
2 912 |
−0,75 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
272 935 |
9,15 |
6 411 |
−3,00 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
501 300 |
|
11 776 |
|
|
2025-04-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
15 086 |
−1,95 |
366 |
−6,17 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
147 100 |
−90,54 |
3 566 |
−90,95 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
358 |
|
8 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
80 000 |
−90,58 |
1 939 |
−90,99 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
335 100 |
−29,11 |
8 123 |
−32,19 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
16 354 |
−0,79 |
396 |
−5,04 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
643 900 |
−4,41 |
15 608 |
−8,56 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
131 000 |
−5,89 |
3 175 |
−9,98 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
271 283 |
85,84 |
6 576 |
77,75 |
|
2025-05-08 |
13F |
Towercrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
461 901 |
−60,56 |
11 196 |
−62,27 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 074 |
0,56 |
26 |
−3,70 |
|
2025-05-22 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
157 805 |
36,28 |
3 825 |
30,37 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
18 889 |
428,36 |
461 |
406,59 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
8 795 |
0,00 |
213 |
−4,05 |
|
2025-08-14 |
13F |
Valley Financial Group, Inc.
|
|
|
|
8 865 |
−0,14 |
215 |
−4,46 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
10 626 |
|
281 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
15 234 |
−9,08 |
369 |
−12,97 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
27 123 |
38,85 |
657 |
33,00 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
80 949 |
−5,37 |
1 962 |
−9,46 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
172 318 |
−1,87 |
4 177 |
−6,14 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
40 418 |
−31,97 |
1 024 |
−40,12 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
18 915 |
16,59 |
479 |
11,40 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
18 797 |
−1,54 |
456 |
−5,80 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
20 398 |
−68,95 |
494 |
−70,31 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
119 |
466,67 |
3 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 732 |
−20,51 |
357 |
−23,88 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
2 650 |
−95,04 |
64 |
−95,27 |
|
2025-03-31 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1 394 368 |
7,59 |
33 799 |
2,92 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
80 381 |
0,25 |
1 888 |
−10,90 |
|
2025-05-20 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
29 597 |
−0,23 |
717 |
−4,53 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
9 912 |
−1,45 |
240 |
−5,51 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
15 406 |
1,84 |
373 |
−2,61 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
14 175 |
−11,17 |
344 |
−15,10 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
16 488 |
4,71 |
400 |
0,00 |
|
2025-03-28 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
760 287 |
−7,36 |
18 |
−10,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
1 276 000 |
−48,96 |
1 |
−50,00 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
621 |
−8,54 |
15 |
−17,65 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
3 794 |
36,03 |
92 |
30,00 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
324 557 |
17,04 |
7 867 |
11,97 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
2 048 |
−4,61 |
50 |
−9,26 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
76 000 |
0,00 |
1 785 |
−11,11 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
2 766 |
418,95 |
67 |
415,38 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 626 |
−8,50 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
46 517 |
0,00 |
1 128 |
−4,33 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
4 591 |
−41,79 |
111 |
−44,22 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
48 918 |
−6,80 |
1 186 |
−10,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
794 616 |
−5,20 |
19 261 |
−9,32 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 062 |
0,57 |
26 |
−3,85 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
120 |
−99,59 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
639 778 |
0,04 |
15 508 |
−4,31 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
10 712 |
4,78 |
260 |
0,00 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
14 000 |
0,00 |
342 |
−8,09 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
9 208 |
−16,62 |
0 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
41 869 |
16,89 |
1 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
334 805 |
118,21 |
8 116 |
108,72 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
17 788 |
0,00 |
418 |
−11,28 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
Call
|
|
|
|
182 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
16 271 |
−9,86 |
394 |
−13,79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
63 150 632 |
1,32 |
1 530 771 |
−3,08 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
130 091 |
−1,62 |
3 153 |
−5,88 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
29 600 |
0,00 |
718 |
−4,40 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1 624 887 |
−21,65 |
39 387 |
−25,05 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
61 811 |
3,80 |
1 498 |
−0,73 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
14 780 |
35,95 |
358 |
30,18 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
121 284 |
56,01 |
2 940 |
49,26 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
9 615 |
|
0 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
12 910 |
−48,22 |
313 |
−50,55 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
72 088 |
4,75 |
1 747 |
0,23 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
29 908 |
|
725 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
84 163 |
−28,81 |
2 040 |
−31,89 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
562 735 |
4,49 |
13 640 |
−0,04 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
9 020 |
−3,49 |
219 |
−7,63 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
36 342 |
0,00 |
1 |
|
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
189 673 |
−0,67 |
5 |
0,00 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
8 848 |
0,00 |
214 |
−4,46 |
|
2025-05-08 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
855 380 |
|
21 |
|
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
25 268 |
−5,16 |
612 |
−9,33 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
1 127 143 |
3,80 |
27 322 |
−0,71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
88 366 |
59,81 |
2 178 |
65,63 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
29 348 |
16,88 |
689 |
3,92 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
4 472 |
0,02 |
108 |
−4,42 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
694 387 |
7,49 |
16 311 |
−4,46 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10 931 822 |
7,63 |
264 987 |
2,96 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
119 102 |
−11,12 |
2 887 |
−14,96 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1 000 |
0,00 |
24 |
−4,00 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
37 526 |
13,32 |
910 |
8,34 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
152 063 |
5,55 |
3 686 |
0,99 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
30 700 |
3,37 |
744 |
−1,06 |
|
2025-05-08 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
504 446 |
26,43 |
12 230 |
20,96 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2 802 |
−8,73 |
71 |
−12,35 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
14 111 |
2,02 |
342 |
−2,29 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
9 347 |
−30,81 |
227 |
−33,92 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
27 925 |
4,81 |
677 |
0,15 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
304 000 |
−20,83 |
7 369 |
−24,28 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 901 502 |
6,81 |
46 |
2,22 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
57 975 |
23,32 |
1 405 |
17,97 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 554 406 |
−11,31 |
61 919 |
−15,16 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
188 572 |
−3,02 |
5 |
0,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
181 230 |
−5,56 |
4 393 |
−9,65 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
395 300 |
51,51 |
9 582 |
44,94 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
36 851 |
−68,90 |
893 |
−70,26 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
65 400 |
1,17 |
1 585 |
−3,24 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
78 302 |
−1,73 |
1 898 |
−5,99 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
8 740 |
0,13 |
212 |
−4,52 |
|
2025-04-22 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
39 453 |
1,65 |
956 |
−2,75 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
68 239 |
−5,29 |
1 654 |
−9,37 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
116 296 |
36,71 |
2 819 |
30,81 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
40 668 |
0,00 |
986 |
−4,37 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2 454 216 |
8,51 |
59 907 |
−0,13 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
123 324 |
11,18 |
2 897 |
−1,19 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
164 191 |
−5,74 |
3 978 |
−9,86 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
367 591 |
−13,02 |
8 910 |
−16,79 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
8 882 |
|
215 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
511 286 |
−0,77 |
12 010 |
−11,81 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
138 509 |
−5,95 |
3 357 |
−10,02 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
99 357 |
|
2 408 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
176 469 |
173,50 |
4 145 |
141,97 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
100 000 |
0,00 |
2 424 |
−4,34 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
22 803 |
−13,18 |
553 |
−16,99 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1 619 |
−18,11 |
41 |
−28,07 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
96 000 |
0,00 |
2 327 |
−4,32 |
|
2025-08-11 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
102 121 |
29,43 |
2 475 |
23,81 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
26 177 |
16,30 |
635 |
11,23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 836 333 |
−1,89 |
44 513 |
−6,15 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
42 579 |
0,00 |
1 000 |
−11,11 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
1 069 |
−4,39 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
117 471 |
277,73 |
2 848 |
261,29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 593 728 |
173,81 |
111 352 |
161,92 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
51 161 |
1,99 |
1 |
0,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
289 105 |
−16,72 |
7 008 |
−20,33 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
14 889 |
−67,38 |
361 |
−68,86 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
230 500 |
−8,56 |
5 587 |
0,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
365 580 |
0,25 |
8 924 |
−7,73 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
161 381 566 |
2,49 |
3 911 889 |
−1,96 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
5 642 |
−2,32 |
138 |
−10,46 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
39 909 |
24,34 |
967 |
18,94 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
59 347 |
−3,96 |
1 439 |
−8,12 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
24 871 747 |
−23,57 |
602 891 |
−26,89 |
|
2025-04-16 |
13F |
Lam Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
34 395 |
89,58 |
909 |
97,82 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
87 050 |
19,64 |
2 110 |
14,49 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
96 033 |
178,66 |
2 328 |
143,41 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1 284 100 |
−11,49 |
31 127 |
−15,33 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
135 932 |
18,39 |
3 450 |
18,56 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
1 399 513 |
−36,16 |
33 923 |
−38,93 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
13 408 |
−3,85 |
325 |
−7,93 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
2 500 |
0,00 |
61 |
−4,76 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 437 |
25,28 |
35 |
17,24 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
15 189 |
−0,16 |
368 |
−4,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16 961 261 |
3,73 |
411 141 |
−0,78 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
24 823 |
−6,44 |
602 |
−10,57 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
22 631 |
−9,19 |
549 |
−13,15 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
88 973 |
−5,38 |
2 |
0,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
37 101 |
−5,22 |
899 |
−9,28 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
82 093 |
1,38 |
1 990 |
−3,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
58 893 |
0,00 |
1 428 |
−4,36 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
39 276 |
0,01 |
952 |
−4,32 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
1 019 800 |
0,00 |
24 720 |
−4,34 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
6 172 239 |
3,14 |
149 615 |
−1,34 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
17 120 |
0,00 |
402 |
−11,06 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
83 500 |
374,43 |
2 024 |
354,83 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 976 611 |
15,91 |
46 431 |
3,02 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
296 030 |
85,45 |
7 226 |
70,71 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 458 343 |
59,02 |
60 008 |
46,37 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
33 999 |
−29,15 |
824 |
−32,18 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
8 953 |
|
217 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
348 914 |
14,68 |
8 196 |
1,92 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
26 041 |
2,79 |
631 |
−1,56 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
35 992 |
−0,64 |
872 |
−4,91 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
12 723 |
24,01 |
308 |
18,92 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
75 000 |
107,33 |
2 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 031 840 |
22,12 |
49 485 |
17,33 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
5 457 |
1,73 |
132 |
−2,22 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
15 613 |
−1,76 |
378 |
−5,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 749 673 |
26,63 |
430 252 |
21,14 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
17 000 711 |
84,97 |
414 987 |
47,75 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1 620 |
25,78 |
40 |
14,71 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
931 261 |
16,74 |
22 732 |
7,45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
86 411 |
2,13 |
2 013 |
−2,57 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
14 853 |
7,95 |
360 |
3,45 |
|
2025-04-16 |
13F |
Baker Chad R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
24 860 |
7,76 |
603 |
3,08 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
26 288 |
174,86 |
637 |
163,22 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
233 500 |
−59,38 |
5 485 |
−63,91 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
235 258 |
31,79 |
5 703 |
26,07 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
227 226 |
11,48 |
5 508 |
6,64 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
298 004 |
|
7 224 |
|
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
30 797 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
11 642 |
21,09 |
279 |
14,40 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
9 814 |
3,62 |
238 |
−0,84 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
39 873 |
31,28 |
1 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
424 515 |
0,00 |
10 290 |
−4,34 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
13 440 |
1,21 |
326 |
−3,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
71 600 |
−50,04 |
1 736 |
−52,22 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
38 794 |
9,82 |
940 |
5,03 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
11 479 |
0,03 |
278 |
−4,14 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
30 353 |
−3,82 |
1 |
|
|
2025-08-04 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
10 284 |
−49,41 |
249 |
−51,65 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
9 476 |
13,50 |
230 |
8,53 |
|
2025-05-13 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
51 000 |
4,08 |
1 292 |
−0,54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
18 734 |
−5,16 |
454 |
−9,20 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
170 000 |
0,00 |
4 150 |
−7,96 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
79 732 |
3,81 |
1 933 |
−0,72 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
29 761 |
−0,37 |
721 |
−4,63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
53 464 |
0,00 |
1 296 |
−4,36 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5 930 075 |
51,91 |
144 249 |
47,93 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
739 243 |
−26,50 |
18 495 |
−28,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
574 328 |
−25,49 |
13 922 |
−28,72 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
644 591 |
7,71 |
16 476 |
25,65 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1 975 |
0,00 |
48 |
−6,00 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
8 482 |
5,00 |
206 |
0,49 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
614 |
0,00 |
15 |
−6,67 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
29 386 |
1,52 |
712 |
−2,86 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
801 371 |
2,17 |
19 425 |
−2,27 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
411 342 |
4,47 |
9 971 |
−0,07 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
94 928 |
−19,71 |
2 230 |
−28,65 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
119 499 |
27,50 |
2 897 |
21,94 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
28 898 |
−56,71 |
1 |
−100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
187 836 |
37,46 |
4 585 |
26,55 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
138 625 |
7,94 |
3 513 |
3,08 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
18 257 |
−2,14 |
443 |
−6,36 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
47 071 |
23,72 |
1 141 |
18,26 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
121 493 |
−0,27 |
2 945 |
−4,60 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
69 425 |
−0,64 |
1 683 |
−4,97 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
51 390 |
0,00 |
1 246 |
−4,38 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3 400 |
0,00 |
90 |
0,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
9 229 |
|
224 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
1 303 398 |
0,18 |
31 594 |
−4,16 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4 427 |
−24,38 |
107 |
−27,70 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
24 602 |
0,24 |
596 |
−4,03 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
9 350 |
0,00 |
227 |
−4,24 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
111 265 |
72,88 |
2 697 |
65,46 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
10 465 |
0,00 |
254 |
−4,53 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
63 930 |
0,11 |
1 550 |
−4,26 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
5 013 805 |
11,65 |
121 535 |
6,81 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
57 082 |
19,39 |
1 |
0,00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
14 152 |
−3,72 |
343 |
−7,80 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
12 415 |
−9,07 |
301 |
−13,04 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
93 857 |
−22,71 |
2 205 |
−31,32 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
87 157 |
−25,32 |
2 128 |
−31,28 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
3 786 098 |
−1,62 |
91 775 |
−5,89 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
375 829 |
−9,89 |
9 110 |
−13,80 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
582 234 |
7,85 |
14 113 |
3,17 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
27 324 |
61,58 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
87 518 |
72,87 |
2 121 |
65,44 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
347 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
1 313 551 |
0,32 |
30 855 |
−10,84 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
19 162 |
24,53 |
464 |
19,28 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 112 648 |
8,82 |
51 211 |
4,10 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
50 107 |
−13,70 |
1 215 |
−17,47 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
43 815 |
−14,05 |
1 062 |
−20,39 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 222 095 |
−13,10 |
53 864 |
−16,87 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
257 625 |
−0,01 |
6 245 |
−4,35 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
119 646 |
−3,38 |
2 900 |
−7,55 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
3 198 |
−2,35 |
78 |
−9,30 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1 890 281 |
71,76 |
45 820 |
64,31 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
9 292 |
0,00 |
237 |
13,94 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
35 282 |
8,02 |
855 |
3,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11 968 |
174,87 |
292 |
153,91 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
7 868 820 |
13,57 |
192 078 |
4,53 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
18 120 |
296,50 |
439 |
281,74 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
36 846 |
4,15 |
893 |
−0,33 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
167 364 |
−9,70 |
4 057 |
−13,63 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
10 718 |
−26,38 |
260 |
−29,62 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
3 513 008 |
−2,88 |
85 155 |
−7,09 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
24 421 |
0,00 |
619 |
0,00 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
30 947 |
−54,91 |
750 |
−56,87 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
240 727 |
2,29 |
5 876 |
−5,83 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
148 435 |
24,96 |
3 598 |
19,53 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
56 588 |
−3,54 |
1 372 |
−7,74 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
362 |
1,12 |
9 |
−11,11 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
13 369 |
−0,90 |
324 |
−4,99 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
412 700 |
−30,88 |
10 004 |
−33,89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
563 400 |
−25,15 |
13 657 |
−28,40 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
46 700 |
0,00 |
1 132 |
−4,31 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
625 767 |
50,50 |
15 169 |
43,96 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
443 676 |
2,31 |
10 755 |
−2,13 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
109 170 |
0,00 |
2 564 |
−11,13 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
214 238 |
10,57 |
5 193 |
5,79 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
4 532 |
−5,33 |
110 |
−9,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 469 572 |
10,55 |
35 872 |
1,76 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
203 543 |
−18,04 |
4 934 |
−21,60 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
589 171 |
−4,68 |
14 382 |
−12,26 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3 048 329 |
0,89 |
73 891 |
−3,49 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
50 005 |
4,96 |
1 212 |
0,41 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
33 854 |
−12,33 |
821 |
−16,16 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
12 200 |
4,27 |
287 |
−7,44 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
52 687 |
758,37 |
1 277 |
625,57 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
11 289 |
−27,88 |
274 |
−31,06 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
3 900 |
0,00 |
95 |
−4,08 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
2 272 000 |
−0,02 |
55 |
−3,51 |
|
2025-05-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
107 082 |
26,01 |
2 596 |
15,13 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 005 |
172,19 |
73 |
166,67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2 394 629 |
−14,53 |
58 046 |
−18,24 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
838 069 |
5,96 |
20 315 |
1,36 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
Put
|
|
72 500 |
45,00 |
55 |
34,15 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
52 772 |
−1,97 |
1 280 |
−5,67 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
9 977 |
−0,47 |
242 |
−5,12 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 354 |
|
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 920 |
48,05 |
216 |
35,85 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10 000 |
−71,43 |
242 |
−72,69 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
17 501 |
−6,18 |
424 |
−10,17 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
40 995 |
0,00 |
1 039 |
0,00 |
|
2025-05-15 |
13F |
Rinkey Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
24 680 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
44 340 |
2,04 |
1 075 |
−2,45 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
12 124 |
0,00 |
282 |
−8,14 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
220 363 |
−3,18 |
5 342 |
−7,39 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
92 498 |
0,33 |
2 242 |
−4,02 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1 623 224 |
7,41 |
39 623 |
−1,14 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
769 099 |
−11,40 |
18 774 |
−18,45 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
13 319 |
1,65 |
323 |
−3,01 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
83 559 |
4,55 |
2 025 |
13,19 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
10 247 |
11,14 |
248 |
6,44 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
70 915 |
−41,27 |
1 719 |
−43,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
87 012 |
|
2 109 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
13 628 |
−16,99 |
330 |
−20,67 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
69 138 |
−12,39 |
1 676 |
−16,21 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
250 893 |
0,20 |
6 082 |
−4,16 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
738 324 |
4,96 |
17 343 |
−6,72 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 666 |
−21,89 |
40 |
−25,93 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
302 739 |
18,28 |
7 338 |
13,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
864 174 |
4,68 |
20 948 |
0,13 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
92 912 |
37,39 |
2 252 |
31,47 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1 408 |
−24,14 |
34 |
−27,66 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
30 556 |
−0,52 |
741 |
−4,88 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
38 116 |
−29,81 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
17 899 |
|
434 |
|
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
90 294 |
−0,37 |
2 189 |
−4,70 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
29 055 |
75,41 |
704 |
68,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
29 495 |
−27,18 |
71 496 |
−30,34 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
11 667 |
−45,17 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
17 400 |
|
422 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
843 658 |
6,18 |
20 450 |
1,57 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
75 493 |
−62,53 |
1 830 |
−64,17 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
8 615 |
−7,37 |
209 |
−11,49 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
73 603 |
3,11 |
1 784 |
−1,33 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1 065 |
0,00 |
26 |
−3,85 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
6 394 |
−6,98 |
156 |
−14,29 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
69 850 |
0,00 |
1 690 |
−4,03 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
337 |
7,32 |
8 |
14,29 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
187 356 |
−2,34 |
4 542 |
−6,58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
9 061 804 |
2,64 |
219 658 |
−1,82 |
|
2025-05-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
149 225 |
−36,27 |
3 781 |
−39,13 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1 631 |
−27,86 |
40 |
−40,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
135 003 |
23,64 |
3 421 |
18,09 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
36 469 |
−0,83 |
884 |
5,11 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
245 156 |
6,43 |
5 943 |
1,82 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
8 900 488 |
−49,45 |
217 261 |
−53,48 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
826 |
−9,83 |
19 |
−20,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
304 634 |
7,35 |
7 436 |
−1,18 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
287 642 |
−11,50 |
7 |
−25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
419 629 |
14,95 |
10 172 |
9,96 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
370 000 |
0,00 |
9 032 |
−7,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
148 997 |
6,82 |
3 637 |
−1,68 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
704 |
6,02 |
17 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
506 736 |
5,31 |
12 283 |
0,75 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2 288 |
0,00 |
55 |
−3,51 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
25 278 |
105,06 |
652 |
108,65 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
113 082 |
|
2 999 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
9 521 |
−1,24 |
231 |
−5,74 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
26 668 |
−0,56 |
646 |
−4,86 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
971 |
−94,06 |
24 |
−94,69 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
26 397 |
−2,94 |
640 |
−7,26 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
169 729 |
0,00 |
3 987 |
−11,13 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
267 232 |
12,87 |
6 478 |
7,97 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
11 221 |
−1,48 |
272 |
−5,90 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
21 300 |
−44,22 |
516 |
−51,27 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
23 408 |
−5,89 |
567 |
−10,00 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
3 103 695 |
8,24 |
75 761 |
−0,37 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
2 395 660 |
−17,43 |
56 274 |
−26,62 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
65 575 |
12,96 |
1 601 |
3,96 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
10 943 |
−9,96 |
265 |
−13,68 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
10 942 |
−5,91 |
265 |
−9,86 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
292 725 |
|
7 096 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
125 462 |
20,55 |
3 041 |
15,32 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
|
|
8 554 |
54,02 |
207 |
47,14 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
19 365 |
−7,67 |
469 |
−11,68 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
77 575 |
−6,03 |
1 885 |
−10,07 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
133 872 |
3,62 |
3 245 |
−0,86 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
706 |
−99,00 |
55 |
−96,98 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
606 |
−99,00 |
162 |
−89,45 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
12 928 |
−47,20 |
343 |
−48,34 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
8 745 |
0,00 |
212 |
−4,52 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
161 532 |
4,29 |
3 943 |
−4,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
28 300 |
22,88 |
686 |
17,50 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
925 535 |
−3,25 |
21 741 |
−14,01 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
5 565 |
−22,40 |
135 |
−25,97 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
8 500 |
0,00 |
206 |
−4,19 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
12 286 |
−3,50 |
298 |
−7,76 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
20 087 |
−7,10 |
487 |
−11,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
223 505 |
0,62 |
5 418 |
−3,75 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
13 329 |
|
328 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
71 281 |
2,96 |
1 728 |
−1,54 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
2 755 |
188,48 |
67 |
175,00 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
47 597 |
62,96 |
1 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
21 418 |
−11,65 |
519 |
−15,47 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
38 906 |
−1,02 |
943 |
−5,32 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
16 813 |
29,05 |
408 |
23,33 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
10 800 |
−1,82 |
262 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
|
|
1 500 000 |
−40,00 |
36 360 |
−42,60 |
|
2025-05-13 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
175 600 |
27,62 |
4 450 |
21,89 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
363 240 |
−22,56 |
8 805 |
−25,92 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
7 414 |
−1,25 |
174 |
−12,12 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4 723 322 |
−1,07 |
119 689 |
−5,51 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
79 852 |
9,22 |
1 936 |
4,48 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
135 312 |
2,42 |
3 280 |
−2,03 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
261 078 |
−5,65 |
6 329 |
−9,75 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35 967 825 |
−7,16 |
871 860 |
−11,19 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
31 674 |
0,00 |
773 |
−7,87 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
9 929 |
−5,79 |
241 |
−10,11 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
24 686 |
0,00 |
580 |
−11,20 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 287 |
22,42 |
80 |
16,18 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
11 355 |
−27,16 |
288 |
−30,51 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
30 884 |
1,48 |
749 |
−2,98 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
22 731 |
−6,02 |
551 |
−10,13 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
396 |
0,00 |
10 |
−10,00 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
11 314 |
0,00 |
278 |
0,72 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
537 233 |
186,93 |
13 023 |
174,49 |
|
2025-05-05 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
4 390 705 |
0,00 |
111 260 |
−4,49 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
25 600 |
−18,13 |
621 |
−21,72 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
106 984 |
−10,09 |
2 593 |
−14,00 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
5 259 044 |
|
128 373 |
|
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
10 642 |
−43,15 |
260 |
−47,78 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
19 768 |
−35,99 |
479 |
−38,75 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
12 506 |
0,00 |
303 |
−4,11 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
25 241 |
53,82 |
641 |
54,22 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
149 698 |
−0,22 |
3 629 |
−4,55 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 569 965 |
0,55 |
38 056 |
−3,82 |
|
2025-05-15 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
533 800 |
−7,05 |
13 |
−14,29 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
376 300 |
−6,11 |
9 |
−10,00 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
123 031 |
|
2 982 |
|
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
198 030 |
9,35 |
4 800 |
4,62 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
297 248 |
−0,98 |
7 205 |
−5,27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14 332 |
−75,19 |
347 |
−76,28 |
|
2025-08-01 |
13F |
Brickwood Asset Management LLP
|
|
|
|
17 344 |
|
307 |
|
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
32 175 |
2,99 |
780 |
−1,52 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
9 860 |
−0,25 |
239 |
−4,40 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
42 460 |
−5,64 |
1 036 |
−13,16 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
146 694 |
3,53 |
3 556 |
−0,97 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
19 874 |
17,06 |
482 |
11,86 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
8 612 |
|
209 |
|
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
146 128 |
−2,18 |
3 542 |
−6,45 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4 941 |
79,09 |
120 |
72,46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 117 |
0,81 |
27 |
−3,57 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
3 349 |
5,25 |
81 |
1,25 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
39 519 |
−2,38 |
958 |
−6,63 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
95 272 |
0,70 |
2 309 |
−3,67 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
561 728 |
0,00 |
13 616 |
−4,34 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
16 004 |
|
388 |
|
|
2025-08-14 |
13F |
Camber Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
9 180 |
|
223 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
291 528 |
16,93 |
7 067 |
11,86 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
17 451 |
−33,04 |
423 |
−35,91 |
|
2025-05-05 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
11 000 |
400,00 |
279 |
379,31 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
9 933 |
−31,23 |
241 |
−40,00 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
3 051 |
0,53 |
74 |
−3,95 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
3 678 329 |
19,60 |
89 163 |
14,41 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
873 896 |
6,40 |
20 528 |
−5,44 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
32 255 |
−4,71 |
782 |
−8,87 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
59 220 |
−9,88 |
1 435 |
−13,81 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
6 241 |
0,00 |
151 |
−4,43 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
35 224 |
3,40 |
854 |
−1,16 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
24 603 |
5,82 |
629 |
23,38 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
16 557 |
−2,61 |
401 |
−6,74 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
376 403 |
−56,64 |
9 124 |
−58,52 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
84 911 |
0,00 |
2 058 |
−4,32 |
|
2025-08-06 |
13F |
Bonfire Financial
|
|
|
|
9 634 |
7,24 |
234 |
2,64 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
13 881 |
0,00 |
336 |
−4,27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
79 812 |
29,64 |
1 935 |
24,05 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
43 319 |
9,08 |
1 |
0,00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
257 256 |
16,37 |
6 236 |
11,32 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
53 814 |
70,00 |
1 304 |
62,59 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
193 445 |
−1,10 |
4 689 |
−5,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
76 502 |
−0,89 |
1 854 |
−5,17 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
1 143 514 |
6,37 |
27 719 |
1,75 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
799 000 |
5,13 |
19 |
0,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
589 000 |
−25,73 |
14 |
−30,00 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
522 094 |
1,87 |
12 656 |
−2,55 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
102 304 |
4,33 |
2 480 |
−0,20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
21 235 |
−24,15 |
515 |
−27,50 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1 897 |
−78,90 |
46 |
−80,18 |
|
2025-05-15 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
8 371 |
−28,57 |
203 |
−31,76 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
72 028 |
0,02 |
1 804 |
1,41 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
31 165 |
−51,19 |
763 |
−52,79 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
15 831 |
0,04 |
384 |
−4,49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
13 404 |
−2,06 |
325 |
−6,36 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
3 554 |
15,43 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
6 104 |
90,81 |
148 |
81,48 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
13 097 |
−12,61 |
330 |
−8,10 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 715 |
−41,48 |
91 |
−44,44 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
47 343 |
196,45 |
1 156 |
173,05 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
512 |
|
12 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
308 603 |
18,82 |
7 481 |
13,66 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
289 803 |
11,82 |
7 025 |
6,96 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
23 742 |
1,11 |
576 |
−3,36 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
3 432 200 |
119,17 |
83 197 |
109,66 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
120 284 |
−7,55 |
2 916 |
−11,56 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
2 751 |
−1,96 |
67 |
−7,04 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
8 750 |
|
222 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
9 572 |
0,29 |
232 |
−3,73 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 914 |
2,42 |
119 |
−1,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1 736 800 |
0,02 |
42 100 |
−4,32 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
9 272 017 |
17,84 |
224 754 |
12,73 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
18 487 |
43,32 |
448 |
37,42 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
528 805 |
2,37 |
12 818 |
−2,07 |
|
2025-05-30 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
19 000 |
−20,83 |
481 |
−24,37 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 317 180 |
−0,66 |
56 168 |
−4,97 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
668 600 |
−10,18 |
16 207 |
−14,09 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
31 962 |
0,00 |
775 |
−4,33 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
9 568 |
−2,27 |
232 |
−6,85 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
50 001 |
−4,91 |
1 267 |
−9,18 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
13 921 |
−31,86 |
337 |
−34,82 |
|
2025-04-15 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
209 620 |
0,00 |
5 081 |
−4,33 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
1 399 787 |
1,49 |
34 169 |
−6,58 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
20 503 |
0,00 |
497 |
−4,43 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
5 600 |
1,47 |
136 |
−2,88 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
25 442 |
−20,27 |
617 |
−23,76 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
28 521 |
70,22 |
720 |
69,58 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
9 855 |
|
239 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
32 905 |
12,25 |
798 |
7,41 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2 228 |
0,00 |
54 |
−3,57 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
53 664 |
10,79 |
1 301 |
5,95 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
816 100 |
−7,40 |
19 782 |
−11,42 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
77 926 |
5,19 |
1 830 |
−6,54 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
3 197 |
11,82 |
78 |
4,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
18 039 |
−27,11 |
437 |
−30,30 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
20 400 |
3 980,00 |
494 |
4 016,67 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
37 447 516 |
−28,11 |
948 171 |
−25,06 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
169 185 |
18,28 |
4 101 |
13,16 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
63 244 |
−3,97 |
1 533 |
−8,09 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
36 321 |
−28,71 |
880 |
−31,78 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
38 046 |
−2,90 |
922 |
−7,06 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
94 771 |
72,97 |
2 297 |
65,49 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
47 735 |
−13,70 |
1 266 |
−19,17 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
9 766 |
0,18 |
237 |
−4,45 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
183 477 |
2,77 |
4 447 |
−1,68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
25 147 |
36,82 |
614 |
25,87 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1 040 851 |
−9,64 |
25 230 |
−13,56 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
13 542 |
2,95 |
328 |
−1,50 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
12 156 |
−13,41 |
295 |
−8,98 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
9 881 257 |
7,24 |
239 522 |
2,58 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
87 377 |
−5,42 |
2 118 |
−9,53 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
55 714 |
4,82 |
1 351 |
0,30 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
6 695 |
0,00 |
162 |
−4,14 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
9 800 |
1,15 |
238 |
−3,27 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
45 000 |
|
1 091 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
9 929 |
0,55 |
241 |
−4,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
19 815 |
2,80 |
480 |
−1,64 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
40 265 |
−13,16 |
976 |
−16,87 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
8 857 |
−5,98 |
215 |
−10,08 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
8 651 |
−55,27 |
210 |
−11,06 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
13 785 |
−12,02 |
334 |
−15,87 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
70 600 |
0,00 |
1 711 |
−4,36 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 168 568 |
25,63 |
52 935 |
15,63 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
97 540 |
0,91 |
3 |
0,00 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
22 040 |
−17,94 |
534 |
−21,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
271 092 |
−2,95 |
6 571 |
−7,16 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
18 923 |
−18,76 |
459 |
−22,37 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
61 097 |
−20,27 |
1 481 |
−23,75 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
246 273 |
2,89 |
5 970 |
−1,58 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
454 901 |
22,49 |
11 |
22,22 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
318 066 |
102,49 |
7 764 |
86,39 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
4 800 |
|
116 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
64 093 |
−19,76 |
1 554 |
−23,23 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
24 719 |
1,32 |
599 |
−3,07 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
41 656 |
7,44 |
1 010 |
2,75 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
112 100 |
|
2 717 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 412 |
−4,14 |
34 |
−8,11 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 277 |
−53,68 |
31 |
−56,52 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
11 772 |
−3,45 |
285 |
−7,47 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
60 506 |
−3,92 |
1 421 |
−14,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
27 584 |
−7,70 |
669 |
−11,76 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
17 086 |
8,05 |
414 |
3,50 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
81 773 |
7,02 |
1 982 |
2,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 021 800 |
−32,43 |
24 768 |
−35,36 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
6 080 |
−6,10 |
147 |
−10,37 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 939 400 |
−11,60 |
47 011 |
−15,44 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
526 514 |
46,22 |
12 763 |
39,87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 194 374 |
35,81 |
29 |
27,27 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
29 599 |
2,77 |
717 |
−1,65 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
39 954 |
1,31 |
968 |
−3,10 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
52 731 |
1,71 |
1 239 |
−9,64 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
4 839 |
0,00 |
114 |
−11,02 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
59 314 |
41,01 |
1 438 |
34,93 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
806 562 |
3,17 |
19 551 |
−1,31 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
1 963 700 |
20,94 |
48 |
14,63 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9 973 |
0,00 |
253 |
−4,55 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
14 705 |
−0,75 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
4 495 |
0,16 |
109 |
−4,42 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
27 499 |
−2,25 |
667 |
−6,46 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
461 949 |
15,50 |
11 198 |
10,48 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
113 344 |
|
2 747 |
|
|
2025-08-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
1 334 200 |
|
32 341 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
102 645 |
−9,08 |
2 488 |
−13,01 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
34 795 |
−1,55 |
817 |
−12,53 |
|
2025-04-17 |
13F |
Partners Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
11 627 |
|
282 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
146 575 |
0,00 |
3 443 |
−11,10 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
16 944 |
−4,12 |
411 |
−8,28 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9 407 436 |
−0,81 |
228 036 |
−5,12 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
47 032 |
50,57 |
1 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
165 925 |
−7,87 |
4 022 |
−11,86 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
405 |
1,76 |
10 |
25,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
50 311 |
−34,62 |
1 220 |
−38,47 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
393 473 |
0,00 |
9 243 |
−11,13 |
|
2025-04-29 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
50 000 |
100,00 |
1 322 |
101,68 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
379 966 |
−58,43 |
9 210 |
−60,23 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
158 965 |
0,63 |
4 |
−25,00 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
17 201 |
36,77 |
417 |
24,92 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
266 371 |
−5,62 |
6 457 |
−9,72 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
49 109 |
9,67 |
1 |
0,00 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
26 902 |
−5,59 |
652 |
−9,70 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
10 410 |
−4,28 |
252 |
−8,36 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
15 288 |
17,43 |
371 |
12,46 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
43 786 |
−8,75 |
1 061 |
−12,67 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
954 103 |
3,29 |
22 412 |
−8,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1 818 700 |
−64,31 |
44 085 |
−65,86 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 879 145 |
18,30 |
45 551 |
13,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
968 523 |
0,79 |
23 477 |
−3,59 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
190 573 |
245,06 |
5 |
300,00 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
428 087 |
29,93 |
10 377 |
24,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 358 571 |
−9,01 |
711 657 |
−12,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1 327 400 |
−68,37 |
32 176 |
−69,75 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
8 554 |
−40,03 |
207 |
−42,66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
567 500 |
53,21 |
13 756 |
46,57 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
27 283 |
73,23 |
653 |
81,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
447 600 |
20,84 |
10 850 |
15,60 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
10 189 |
−3,48 |
247 |
−7,87 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
40 586 |
−15,28 |
966 |
−20,36 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 290 266 |
−32,93 |
31 276 |
−35,85 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
49 411 |
6,95 |
1 198 |
2,31 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
27 555 |
−0,12 |
668 |
−4,58 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
65 135 |
11,25 |
1 579 |
6,41 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
166 651 |
−8,37 |
4 040 |
−12,35 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
103 072 |
4,23 |
2 498 |
−0,28 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
391 356 |
11,03 |
9 553 |
2,18 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
20 795 |
60,43 |
504 |
53,66 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
71 496 676 |
0,73 |
1 679 457 |
−10,47 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
28 954 |
12,30 |
680 |
−0,15 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
22 934 |
2,69 |
556 |
9,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
2 868 |
−7,57 |
70 |
−11,54 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
5 107 |
0,06 |
124 |
−4,65 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
560 208 |
6,67 |
13 579 |
2,04 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 879 |
59,37 |
46 |
55,17 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
195 642 |
−23,50 |
4 776 |
−29,59 |
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
9 465 |
|
229 |
|
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
20 905 |
−12,60 |
507 |
−16,50 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
22 976 |
19,33 |
557 |
14,17 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
28 871 |
−1,00 |
700 |
−5,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
26 780 |
137,39 |
649 |
127,72 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
76 960 |
11,72 |
1 866 |
6,88 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
11 305 |
−5,73 |
0 |
|
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
657 759 |
29,22 |
16 056 |
18,93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
28 121 306 |
−0,42 |
681 660 |
−4,74 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
360 905 |
10,92 |
8 748 |
6,10 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
888 341 |
4,26 |
21 533 |
−0,27 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
14 179 |
−26,05 |
344 |
−29,28 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
393 584 |
1,96 |
9 540 |
−2,46 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
170 902 |
−3,04 |
4 143 |
−7,25 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
250 377 |
−4,71 |
6 069 |
−8,85 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
13 878 |
−35,46 |
336 |
−38,24 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
40 678 |
0,00 |
993 |
−7,98 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
3 673 |
1,35 |
89 |
−2,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
112 975 |
31,96 |
2 739 |
26,23 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
57 037 |
−3,09 |
1 |
0,00 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
231 056 |
11,21 |
5 601 |
6,38 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
194 |
−2,02 |
5 |
−20,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
9 653 |
|
234 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
124 570 |
−47,75 |
3 020 |
−52,27 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
9 174 |
−40,34 |
243 |
−44,14 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
2 007 |
14,16 |
49 |
9,09 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
117 805 |
0,00 |
2 856 |
−4,36 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
12 000 |
0,00 |
291 |
−4,61 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3 858 |
150,36 |
102 |
137,21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
364 886 |
−73,45 |
8 845 |
−74,61 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
15 827 |
0,00 |
384 |
−4,49 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
60 131 |
5,72 |
1 458 |
1,11 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
1 354 425 |
11,52 |
32 831 |
6,68 |
|
2025-04-24 |
13F |
Waverton Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
22 618 |
0,42 |
548 |
−3,86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12 394 213 |
5,89 |
300 437 |
1,29 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
8 604 |
0,00 |
209 |
−4,59 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
94 702 |
3,18 |
2 296 |
−1,29 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 112 |
7,96 |
27 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
85 183 |
|
2 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
21 301 |
6,38 |
516 |
1,78 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
32 725 |
−1,58 |
793 |
−5,82 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
15 569 |
31,90 |
377 |
26,09 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
24 886 |
−52,18 |
603 |
−54,25 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
14 800 |
0,00 |
359 |
−4,53 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
80 732 |
−5,14 |
1 957 |
−9,28 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 154 688 |
2 248,79 |
48 |
−96,22 |
|
2025-03-27 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−6 440 |
|
−171 |
|
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
20 411 |
24,09 |
495 |
18,75 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
−23 506 |
134,99 |
−570 |
124,90 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
12 014 |
0,00 |
291 |
−4,28 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1 700 399 |
−11,17 |
39 942 |
−21,05 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 425 670 |
18,48 |
34 558 |
13,33 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
91 905 |
0,68 |
2 228 |
−3,72 |
|
2025-04-24 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
112 715 |
−8,12 |
2 732 |
−12,10 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
43 653 |
8,86 |
1 058 |
4,13 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
19 039 |
−17,72 |
461 |
−21,33 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
1 334 992 |
31,98 |
32 360 |
26,25 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
605 |
−9,02 |
15 |
−12,50 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
173 471 |
−0,73 |
4 205 |
−5,04 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
51 613 |
−0,45 |
1 251 |
−4,72 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 845 696 |
23,99 |
93 873 |
14,12 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 137 415 |
511,41 |
100 |
488,24 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
201 355 |
−24,48 |
4 915 |
−30,48 |
|
2025-05-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
9 315 |
−82,96 |
236 |
−83,71 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
2 210 |
−46,58 |
54 |
−49,04 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
16 166 |
5,87 |
392 |
1,30 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
47 776 |
−23,76 |
115 809 |
−27,07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4 277 |
1,98 |
10 367 |
−2,45 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
24 875 |
17,40 |
603 |
12,31 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
72 232 |
−12,74 |
1 751 |
−16,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 074 070 |
−16,23 |
510 835 |
−19,86 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
11 648 |
|
295 |
|
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
10 000 000 |
0,00 |
242 400 |
−4,34 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
75 113 |
−7,17 |
1 821 |
−11,22 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
542 777 |
−17,97 |
13 157 |
−21,54 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
103 183 |
3,16 |
2 501 |
−1,30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
21 461 |
15,04 |
520 |
10,17 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
223 565 |
−88,19 |
5 419 |
−88,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
35 000 |
−58,82 |
848 |
−60,61 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4 322 576 |
2,39 |
104 779 |
−2,06 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
19 859 300 |
−0,97 |
481 389 |
−5,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
13 300 |
6,40 |
322 |
1,90 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
22 789 |
47,34 |
552 |
41,18 |
|
2025-05-15 |
13F |
Sage Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
2 850 |
0,00 |
69 |
−4,17 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
37 995 |
−14,78 |
921 |
−18,42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
84 250 |
0,00 |
2 042 |
−4,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
476 900 |
−6,56 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−203 142 |
1,92 |
−4 924 |
−2,50 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
91 911 |
−5,13 |
2 228 |
−9,29 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
110 588 |
−30,25 |
2 699 |
−35,80 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
322 484 |
−1,30 |
8 |
−12,50 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
58 656 |
−0,00 |
1 422 |
−4,37 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
231 581 |
2,43 |
5 614 |
−2,02 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 786 197 |
−0,93 |
261 457 |
−5,23 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
915 |
−16,74 |
22 |
−18,52 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
30 610 |
|
742 |
|
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
265 875 |
20,90 |
6 445 |
15,65 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
10 179 |
1,06 |
247 |
−3,53 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
8 764 |
|
212 |
|
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
53 427 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
76 603 |
67,26 |
1 856 |
59,64 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
11 400 |
−32,94 |
276 |
−35,81 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 366 264 |
−0,29 |
33 118 |
−4,62 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
19 741 |
−21,54 |
479 |
−24,96 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
4 586 829 |
3,72 |
111 185 |
−0,78 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
2 120 200 |
2,51 |
51 |
−1,92 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
30 099 |
22,83 |
730 |
17,58 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
184 489 |
−0,80 |
4 472 |
−5,09 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1 220 |
−58,16 |
30 |
−60,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
140 900 |
18,20 |
3 415 |
13,08 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
13 836 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
10 695 |
−49,57 |
259 |
−53,91 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
15 735 |
−0,41 |
381 |
−4,75 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
43 216 |
0,35 |
1 |
0,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
43 198 |
−12,55 |
1 047 |
−16,31 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
26 662 |
−6,47 |
1 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
515 808 |
0,00 |
12 503 |
0,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
165 300 |
181,12 |
3 883 |
149,81 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
9 981 |
0,00 |
242 |
−4,37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
258 465 |
−230,51 |
6 265 |
−224,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
19 173 |
3,96 |
465 |
−0,64 |
|
2025-07-15 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
15 928 |
4,89 |
386 |
0,52 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
475 277 |
−1,00 |
11 521 |
−5,29 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
1 367 302 |
8,75 |
32 118 |
−3,34 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
173 727 |
103,67 |
4 241 |
87,44 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
12 023 |
0,00 |
291 |
−4,28 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
3 178 522 |
29,07 |
74 663 |
14,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
401 426 |
−2,23 |
9 731 |
−6,48 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
51 008 |
0,00 |
1 236 |
−4,33 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
45 095 |
−10,55 |
1 093 |
−14,41 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9 615 |
−10,15 |
226 |
−20,21 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
330 682 |
−11,28 |
8 016 |
−15,13 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
27 896 |
−11,48 |
676 |
−15,29 |
|
2025-05-13 |
13F |
NFP Retirement, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
17 679 |
3,63 |
429 |
−0,93 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
46 542 |
−15,45 |
1 128 |
−19,08 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 414 341 |
−5,85 |
34 284 |
−9,94 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
12 709 |
|
325 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
515 346 |
−13,12 |
12 492 |
−16,89 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
61 262 |
7,80 |
1 485 |
3,13 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
17 361 |
0,00 |
424 |
−8,04 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
32 868 |
11,57 |
797 |
6,70 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4 960 256 |
99,09 |
120 237 |
90,45 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
12 478 |
|
302 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
16 421 |
−5,52 |
398 |
−9,55 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
161 980 |
4,40 |
3 880 |
−0,05 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
11 460 |
−3,78 |
278 |
−7,97 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
9 346 |
−37,26 |
227 |
−42,78 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
12 689 |
1,60 |
308 |
−2,85 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
10 838 |
2,52 |
263 |
−1,87 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
75 616 |
−3,72 |
2 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
451 |
|
11 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
3 570 |
−5,56 |
87 |
−9,47 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
33 219 |
4,36 |
805 |
−0,12 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
21 205 |
−7,66 |
514 |
−11,53 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
23 291 |
0,50 |
565 |
−3,92 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
243 502 |
0,00 |
5 902 |
−4,34 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
40 662 |
114,00 |
986 |
104,78 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
7 741 |
−0,87 |
188 |
−5,08 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
145 041 |
20,58 |
3 516 |
15,32 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
235 455 |
0,95 |
5 707 |
−3,43 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
31 068 |
0,02 |
753 |
−4,32 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
9 607 |
−29,77 |
233 |
−32,95 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
87 631 |
−4,21 |
2 120 |
−8,11 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
37 026 |
−0,40 |
898 |
−4,78 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
77 003 539 |
−25,60 |
1 866 566 |
−28,83 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
898 |
0,00 |
22 |
−8,70 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
18 444 |
4,06 |
447 |
−0,45 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
94 027 |
−25,43 |
2 279 |
−28,65 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
264 915 |
−0,95 |
6 467 |
−8,84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
16 149 959 |
6,58 |
391 |
2,09 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
1 183 962 |
0,00 |
28 901 |
−7,96 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
24 797 |
−3,39 |
601 |
−7,54 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
14 226 |
0,11 |
345 |
−4,44 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
61 562 |
−3,75 |
1 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
935 |
3,66 |
23 |
−4,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
63 610 |
−34,79 |
1 542 |
−43,07 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 014 |
3,26 |
25 |
−7,69 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
14 044 |
−9,25 |
340 |
−13,27 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
54 716 |
−3,76 |
1 326 |
−7,92 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
630 454 |
−13,65 |
15 131 |
−17,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 101 443 |
−0,01 |
27 |
−3,70 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
567 |
0,00 |
14 |
−13,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 562 |
−8,55 |
86 |
−12,24 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
77 839 |
4,14 |
1 887 |
−0,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
491 184 |
2,30 |
11 906 |
−2,14 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
14 216 |
−21,19 |
347 |
−27,41 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
114 310 |
0,05 |
2 771 |
−4,32 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
157 186 |
197,01 |
3 810 |
184,12 |
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
8 563 |
−41,45 |
208 |
−44,05 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
16 040 |
−2,64 |
389 |
−6,95 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
91 781 |
41,16 |
2 156 |
25,44 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
101 942 |
10,70 |
2 583 |
5,73 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
208 609 |
2,03 |
5 057 |
−2,41 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
129 946 |
−30,13 |
2 753 |
−37,86 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
17 669 |
112,21 |
428 |
103,81 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
302 875 |
28,94 |
7 393 |
18,69 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
104 019 |
6,27 |
2 521 |
1,65 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2 354 417 |
2,91 |
57 471 |
−5,28 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
750 000 |
114,29 |
18 308 |
97,23 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
47 497 |
|
1 151 |
|
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
5 181 |
−69,31 |
131 |
−70,69 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 409 516 |
23,52 |
34 167 |
18,16 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
52 881 |
0,15 |
1 313 |
−1,80 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2 657 627 |
0,58 |
64 421 |
−3,78 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
9 592 |
−0,40 |
233 |
−4,92 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
71 827 |
−0,05 |
1 741 |
−4,34 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
9 787 |
8,76 |
237 |
3,95 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
131 864 |
−65,41 |
3 196 |
−66,92 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
463 963 |
−1,90 |
10 898 |
−12,82 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
246 450 |
−8,72 |
5 974 |
−12,69 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
18 757 |
126,40 |
455 |
117,22 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
229 574 |
22,59 |
5 565 |
17,26 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
26 406 |
−9,52 |
640 |
−13,40 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
36 235 |
−15,21 |
878 |
−18,85 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
8 003 |
0,00 |
194 |
−4,46 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
15 405 |
−74,44 |
373 |
−75,57 |
|
2025-07-03 |
13F |
JBGlobal.com LLC
|
|
|
|
9 826 |
−40,29 |
238 |
−42,79 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
36 211 |
0,00 |
878 |
−4,36 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
878 063 |
1,71 |
21 284 |
−2,70 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1 838 757 |
0,56 |
44 571 |
−3,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
494 748 |
−4,32 |
12 |
−15,38 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
5 865 |
19,91 |
143 |
10,85 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
150 703 |
−42,30 |
3 653 |
−44,79 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
30 274 |
2,22 |
734 |
−2,27 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
199 058 |
0,00 |
4 859 |
−7,96 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
19 297 |
−15,13 |
468 |
−18,92 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
40 593 |
34,90 |
1 029 |
22,24 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
65 064 |
55,79 |
1 588 |
43,45 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
88 666 |
108,79 |
2 149 |
99,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
70 135 308 |
−12,81 |
1 700 080 |
−16,60 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
759 903 |
8,56 |
18 420 |
3,86 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
12 898 |
0,00 |
327 |
0,00 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
47 471 |
−4,44 |
1 151 |
−8,59 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
14 084 |
−48,86 |
341 |
−51,08 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
438 576 |
−70,01 |
10 631 |
−71,31 |
|
2025-05-12 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
10 806 |
−14,12 |
262 |
−17,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
368 841 |
8,71 |
8 941 |
3,99 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
8 568 |
−11,82 |
208 |
−15,51 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
102 727 |
−10,75 |
2 490 |
−14,61 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
62 358 |
−11,54 |
2 |
0,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
29 672 |
−3,49 |
719 |
−7,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
122 865 |
−7,26 |
3 |
−33,33 |
|
2025-05-05 |
13F |
Peterson Wealth Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
27 400 |
9,22 |
664 |
4,57 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
29 929 |
−12,26 |
725 |
−16,09 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
9 180 |
−2,13 |
235 |
−0,84 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2 150 721 |
40,66 |
52 133 |
34,55 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
11 046 |
15,50 |
268 |
10,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
52 179 |
−0,65 |
1 226 |
−11,74 |
|
2025-08-13 |
13F |
Alta Fundamental Advisers LLC
|
|
Call
|
|
200 000 |
|
5 200 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
172 |
212,73 |
4 |
300,00 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
808 034 |
−28,96 |
19 587 |
−32,05 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
57 855 |
4,71 |
1 466 |
0,07 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
1 097 111 |
−3,84 |
26 594 |
−8,01 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4 362 |
−25,77 |
106 |
−31,61 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
107 345 |
−7,28 |
2 602 |
−11,29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
646 |
−98,05 |
16 |
−98,21 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
480 954 |
15,24 |
11 658 |
10,24 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
1 544 357 |
−1,39 |
37 698 |
−9,23 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
344 625 |
25,26 |
8 354 |
19,82 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
17 079 |
21,35 |
417 |
11,53 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
12 632 713 |
−10,03 |
306 217 |
−13,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
417 194 |
−47,36 |
10 113 |
−49,65 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
35 487 |
0,00 |
938 |
0,75 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
25 900 |
125,12 |
628 |
115,46 |
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
33 336 |
0,00 |
808 |
−4,27 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
9 279 |
−2,13 |
225 |
−6,67 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
2 126 762 |
−12,22 |
49 958 |
−21,99 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
549 |
|
13 |
|
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
20 469 |
−92,03 |
496 |
−98,07 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
464 834 |
−5,83 |
11 268 |
−9,91 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
2 811 |
−7,53 |
68 |
−11,69 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
246 714 |
−28,93 |
5 980 |
−32,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38 485 500 |
9,28 |
932 889 |
4,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11 526 965 |
8,34 |
279 414 |
3,64 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
11 287 |
11,22 |
274 |
6,23 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 062 |
15,03 |
74 |
10,45 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
107 384 |
5,11 |
3 |
0,00 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
40 568 |
27,00 |
983 |
21,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25 600 500 |
−3,28 |
620 556 |
−7,48 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
9 341 |
0,21 |
226 |
−4,24 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
10 728 324 |
22,49 |
261 878 |
12,74 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
21 231 |
−6,54 |
538 |
−10,80 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
254 855 |
−0,52 |
6 178 |
−4,84 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
16 177 |
−23,12 |
392 |
−26,45 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
161 |
0,00 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
3 280 |
0,00 |
76 |
−8,43 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
9 970 |
−18,27 |
242 |
41,76 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
8 905 |
|
216 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1 415 078 |
−1,20 |
34 542 |
−9,06 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
16 661 |
2,40 |
404 |
−2,18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
680 |
|
16 |
|
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
24 751 |
16,55 |
581 |
3,57 |
|
2025-04-24 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
53 990 |
21,65 |
1 309 |
16,37 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
697 095 |
−1,50 |
16 898 |
−5,78 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
11 428 |
−23,53 |
277 |
−26,72 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
32 084 |
10,50 |
778 |
5,71 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
99 337 |
6,12 |
2 408 |
1,48 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
154 439 |
5,14 |
3 744 |
0,56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
67 160 |
5,60 |
1 628 |
0,99 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
13 693 |
4,20 |
332 |
−0,30 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
1 356 |
0,00 |
32 |
−11,43 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 449 |
−1,48 |
229 |
−5,76 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
18 406 |
1,77 |
446 |
−2,62 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
10 588 |
−12,39 |
257 |
−16,34 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
39 424 |
0,85 |
956 |
−3,54 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1 778 |
−6,08 |
43 |
−8,51 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
593 591 |
−1,47 |
14 389 |
−5,75 |
|
2025-04-24 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
24 094 |
1,56 |
611 |
−3,02 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
142 340 |
−3,19 |
3 450 |
−7,38 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
17 282 |
−1,78 |
419 |
−6,07 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
183 700 |
6,86 |
4 453 |
2,23 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
46 406 |
−0,29 |
1 125 |
−4,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
950 548 |
−1,58 |
23 041 |
−5,85 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
599 |
−67,99 |
15 |
−70,21 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
15 216 |
0,32 |
369 |
−4,17 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
90 000 |
−4,26 |
2 182 |
−8,40 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
63 031 |
|
1 528 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
27 523 |
−1,43 |
1 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 896 296 |
−32,43 |
45 966 |
−34,45 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
49 548 |
−2,19 |
1 201 |
−6,39 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
32 600 |
0,00 |
820 |
9,48 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
10 276 |
−11,71 |
249 |
−15,31 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
21 020 |
0,10 |
510 |
−4,32 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
39 250 |
2,61 |
951 |
−1,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
632 487 |
−0,91 |
15 331 |
−5,21 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
5 272 611 |
6,86 |
128 098 |
3,91 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
8 951 |
−90,23 |
217 |
−90,69 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
13 542 |
−41,85 |
328 |
−44,41 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
1 520 287 |
45,19 |
35 712 |
29,04 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
110 335 |
−4,88 |
2 675 |
−9,02 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
15 575 088 |
4,40 |
378 |
−0,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
3 234 900 |
−49,90 |
78 |
−52,15 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
13 860 203 |
−49,10 |
335 971 |
−51,31 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
3 123 463 |
11,16 |
75 713 |
6,33 |
|
2025-04-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
52 014 |
−58,33 |
1 261 |
−60,16 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
117 290 |
47,45 |
2 843 |
41,09 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
59 567 |
5,42 |
1 444 |
0,84 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
14 400 |
−2,50 |
349 |
−6,68 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
3 147 626 |
10,39 |
73 938 |
−1,89 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2 116 366 |
5,63 |
51 286 |
1,09 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
18 837 |
−34,58 |
460 |
−39,84 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
65 027 |
19,12 |
1 576 |
13,96 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
52 100 |
|
1 263 |
|
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
31 363 |
|
760 |
|
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
187 030 |
7,09 |
4 534 |
2,44 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
253 540 |
11,04 |
5 611 |
−0,23 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2 371 100 |
−4,03 |
57 879 |
−11,66 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
52 100 |
|
1 263 |
|
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
26 077 |
7,58 |
632 |
2,93 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1 694 |
−1,51 |
41 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
291 157 |
−4,11 |
7 058 |
−8,28 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
62 220 |
22,89 |
1 508 |
17,63 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
116 914 |
28,52 |
2 834 |
22,91 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
12 046 |
20,11 |
283 |
6,42 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
5 849 315 |
9,97 |
137 400 |
−2,26 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
29 530 |
7,98 |
716 |
3,32 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
13 038 |
1,08 |
316 |
−3,07 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
9 130 |
0,00 |
221 |
−4,33 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
3 524 |
|
86 |
|
|
2025-06-30 |
NP |
WOGSX - White Oak Select Growth Fund
|
|
|
|
400 700 |
0,00 |
9 781 |
−7,95 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 749 105 |
−15,49 |
64 576 |
−24,89 |
|
2025-04-17 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
16 020 |
−2,17 |
388 |
−6,51 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
43 059 |
−50,98 |
1 044 |
−53,14 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
23 472 |
184,58 |
569 |
173,08 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
24 890 |
−18,54 |
603 |
−22,09 |
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
38 358 |
−4,00 |
901 |
−14,68 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
13 346 |
−20,02 |
324 |
−23,46 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
56 319 |
3,74 |
1 365 |
−0,73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
300 000 |
−1,57 |
7 272 |
−5,84 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
109 630 |
−1,31 |
3 |
0,00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
41 482 |
1,09 |
1 006 |
−3,27 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
218 449 |
43,49 |
5 295 |
52,68 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
19 234 |
−63,03 |
0 |
−100,00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
81 222 |
0,00 |
1 983 |
−7,99 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
93 653 338 |
|
2 270 157 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
159 902 |
16,45 |
3 876 |
11,41 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
2 051 |
0,49 |
50 |
−3,92 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
74 045 |
3,41 |
1 795 |
−1,10 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
36 265 |
−2,86 |
879 |
−7,08 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
25 207 |
0,00 |
611 |
−4,23 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
300 767 |
32,19 |
7 065 |
17,50 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
8 977 |
−7,40 |
238 |
−13,14 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1 256 008 |
104,14 |
30 446 |
95,29 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
25 402 |
10,56 |
644 |
5,58 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1 345 208 |
−0,17 |
33 |
−5,88 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
9 083 |
|
220 |
|
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
28 147 |
−4,10 |
682 |
−8,21 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
86 814 |
14,65 |
2 104 |
9,70 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
83 580 |
−6,87 |
2 025 |
−10,95 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
99 220 |
935,16 |
2 405 |
893,80 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
41 061 |
−55,14 |
995 |
−57,09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
375 544 |
18,92 |
9 103 |
13,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
18 878 |
−14,21 |
458 |
−17,95 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2 832 |
1 075,10 |
69 |
1 050,00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
10 139 |
−14,24 |
246 |
−18,06 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
20 987 |
7,38 |
512 |
−1,16 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
74 000 |
0,00 |
1 794 |
−4,37 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
14 332 |
0,45 |
347 |
−3,88 |
|
2025-05-12 |
13F |
Private Wealth Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
85 534 |
−0,06 |
2 073 |
−4,38 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 020 600 |
−4,64 |
218 659 |
−8,78 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
28 544 |
−75,09 |
692 |
−76,21 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
76 397 |
0,00 |
1 852 |
−4,34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
2 049 933 |
21,04 |
49 690 |
15,78 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
420 |
|
10 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
35 337 |
−7,70 |
857 |
−11,75 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
88 444 |
4,95 |
2 078 |
11,37 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
11 241 |
−5,18 |
272 |
−9,33 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
99 670 |
−26,92 |
2 411 |
−29,87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 424 |
|
134 |
|
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
103 020 |
−0,07 |
2 497 |
−4,40 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
46 934 |
1,91 |
1 138 |
−2,57 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
89 260 |
17,63 |
2 097 |
4,54 |
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
17 061 |
1,67 |
414 |
−2,82 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
454 538 |
5,34 |
11 018 |
0,76 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
14 705 |
2,35 |
356 |
−2,20 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
468 523 |
30,18 |
11 357 |
24,52 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
22 252 |
−13,70 |
539 |
−17,46 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
899 279 |
9,00 |
21 799 |
4,27 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
650 |
8,33 |
112 |
11,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1 921 900 |
311,89 |
46 587 |
294,03 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
44 720 |
−5,93 |
1 084 |
−9,97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1 372 600 |
216,19 |
33 272 |
202,46 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 096 447 |
514,18 |
75 058 |
487,53 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
47 930 |
−21,39 |
1 162 |
−24,81 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
23 636 |
−16,10 |
573 |
−19,78 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
709 250 |
6,10 |
17 192 |
1,50 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
10 767 |
|
261 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
77 136 |
70,86 |
1 870 |
63,52 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
55 588 |
−6,65 |
1 347 |
−10,68 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
16 896 |
−14,98 |
410 |
−18,69 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
19 587 |
24,75 |
475 |
19,40 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
491 309 |
0,92 |
11 909 |
−3,45 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
5 950 |
0,00 |
144 |
−4,00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
11 947 |
21,80 |
290 |
16,53 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
148 418 |
14,16 |
3 486 |
1,46 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
68 952 889 |
0,51 |
1 671 418 |
−3,86 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
Call
|
|
10 000 |
0,00 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 991 |
56,57 |
99 |
71,93 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
106 485 |
−0,08 |
3 |
0,00 |
|
2025-05-22 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
50 069 |
−13,32 |
1 269 |
−17,23 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
12 059 |
18,47 |
292 |
13,62 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
163 543 |
−5,94 |
3 964 |
−10,03 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
611 943 |
192,16 |
14 833 |
179,50 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
9 644 |
−1,47 |
234 |
−6,05 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1 737 334 |
1,58 |
42 111 |
−2,67 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
21 572 |
−0,99 |
523 |
−5,43 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
16 248 |
−48,63 |
394 |
−50,94 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
13 758 |
−72,99 |
333 |
−74,19 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
10 508 016 |
0,64 |
246 833 |
−10,55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4 669 390 |
0,06 |
113 |
−4,24 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
188 105 |
45,96 |
4 560 |
39,63 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
771 283 |
−3,17 |
19 |
−10,00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
24 559 |
0,64 |
595 |
−3,72 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
507 476 |
−5,95 |
12 387 |
−13,44 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
31 200 |
0,00 |
756 |
−4,30 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
160 218 |
−1,72 |
3 884 |
−6,00 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
796 840 |
1,58 |
19 315 |
−2,83 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
13 612 |
−12,65 |
330 |
−16,50 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
478 558 |
7,04 |
11 682 |
−1,48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
316 824 |
−5,60 |
7 734 |
−13,11 |
|
2025-05-15 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
20 296 |
−7,29 |
492 |
−11,37 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
69 579 |
−1,69 |
1 687 |
−5,97 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
4 709 |
21,52 |
114 |
16,33 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
29 604 |
48,35 |
718 |
41,98 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1 600 |
−33,22 |
39 |
−36,67 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
131 389 |
0,16 |
3 185 |
−4,21 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
36 624 |
4,48 |
888 |
−0,11 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
168 940 |
23,34 |
4 095 |
7,73 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
318 903 |
−4,84 |
7 726 |
−9,03 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
98 009 |
6,72 |
2 376 |
2,06 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
192 329 |
|
7 115 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
283 099 |
3,16 |
6 862 |
−1,32 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
947 479 |
6,63 |
23 128 |
−1,86 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
96 584 |
8,54 |
2 341 |
3,86 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
118 |
118,52 |
3 |
100,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
5 321 |
0,00 |
129 |
−4,48 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
19 547 |
−2,40 |
474 |
−6,71 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
31 700 |
−7,04 |
768 |
−11,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
71 482 |
0,00 |
1 733 |
−4,36 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
1 225 408 |
11,25 |
29 704 |
6,42 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
310 051 |
−3,64 |
7 516 |
−7,83 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
18 715 |
34,24 |
454 |
28,33 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
641 576 |
0,84 |
15 552 |
−3,54 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
9 703 |
−5,52 |
243 |
−6,92 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
23 150 |
0,00 |
561 |
−4,27 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
10 991 |
−4,09 |
271 |
−0,74 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
67 769 |
−1,19 |
1 643 |
−5,47 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
188 293 |
925,56 |
4 564 |
881,51 |
|
2025-04-25 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
29 210 |
4,28 |
708 |
−0,14 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
733 424 |
−0,95 |
17 903 |
−8,83 |
|
2025-08-05 |
13F |
Snider Financial Group
|
|
|
|
12 170 |
6,52 |
295 |
1,73 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
32 600 |
−14,26 |
790 |
−17,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
112 803 |
31,08 |
2 734 |
25,41 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
408 728 |
−12,30 |
9 908 |
−16,11 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
920 000 |
−0,54 |
22 301 |
−4,86 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
234 628 |
−2,88 |
5 687 |
−7,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
310 549 |
−9,96 |
7 528 |
−13,88 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
38 400 |
3,01 |
931 |
−1,48 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
157 488 |
0,00 |
3 818 |
−4,34 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
19 380 |
117,09 |
455 |
78,43 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
33 460 |
2,83 |
811 |
−1,58 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
10 020 |
−8,59 |
254 |
6,28 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
44 486 |
5,63 |
1 089 |
8,04 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
20 418 |
9,42 |
495 |
8,57 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
14 656 |
−5,59 |
355 |
−9,67 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
447 911 |
−96,82 |
10 857 |
−96,96 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
6 356 |
0,00 |
154 |
−4,35 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
104 435 |
0,58 |
2 532 |
−3,80 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
182 065 |
2,96 |
4 444 |
−5,22 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
11 179 |
−11,47 |
271 |
−15,36 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
28 373 |
19,82 |
688 |
14,50 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
11 076 |
−1,05 |
268 |
−5,30 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
70 566 |
|
2 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
250 474 |
5,93 |
6 071 |
1,34 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
53 561 |
0,44 |
1 298 |
−3,92 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
49 546 |
1,02 |
1 201 |
−3,38 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
104 719 |
−26,41 |
2 538 |
−29,60 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
31 992 |
28,61 |
775 |
23,02 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
126 369 |
13,37 |
3 197 |
13,17 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
33 041 |
38,49 |
801 |
32,45 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
38 543 |
−0,73 |
934 |
−4,98 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
8 999 |
11,87 |
218 |
7,39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 508 361 |
−0,36 |
36 563 |
−4,69 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
14 272 |
|
346 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
844 307 |
11,49 |
20 466 |
6,65 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
5 408 |
1,22 |
131 |
−2,96 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
12 450 |
0,00 |
302 |
−4,44 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
3 463 106 |
−28,46 |
84 534 |
−34,15 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
2 303 359 |
629,06 |
55 833 |
597,48 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
12 630 |
−7,24 |
306 |
−11,30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4 979 411 |
4,39 |
121 547 |
−3,92 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
45 416 |
1,29 |
1 101 |
−3,17 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
461 655 |
5,55 |
11 191 |
0,97 |
|
2025-05-15 |
13F |
EcoR1 Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
40 677 |
0,00 |
986 |
−4,27 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 995 460 |
5,38 |
387 972 |
1,46 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
663 200 |
−27,10 |
16 081 |
−29,56 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
173 501 |
25,17 |
4 076 |
11,25 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1 915 952 |
1,35 |
46 768 |
−6,72 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
76 732 |
−31,65 |
1 860 |
−34,63 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
650 900 |
0,00 |
15 771 |
−4,34 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
12 280 |
21,36 |
298 |
16,02 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
141 106 |
0,00 |
3 420 |
−4,34 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
1 596 |
−11,19 |
39 |
−15,56 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
770 120 |
−1,67 |
18 090 |
−12,60 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
40 708 |
37,03 |
987 |
31,12 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
85 096 |
23,58 |
1 904 |
9,43 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
143 938 |
4,79 |
3 514 |
−3,54 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
157 050 |
|
4 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
18 445 |
1,28 |
450 |
−6,64 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
7 946 |
−30,46 |
193 |
−36,42 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
814 087 |
13,12 |
20 |
5,56 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
246 091 |
−12,88 |
5 965 |
−16,67 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
8 053 |
−2,39 |
189 |
−13,30 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
15 139 |
−20,27 |
367 |
−23,91 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
10 861 |
−9,95 |
0 |
|
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
91 386 |
−1,22 |
2 215 |
−5,50 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1 339 |
−13,28 |
32 |
−20,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
64 849 |
0,00 |
1 572 |
−4,38 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
44 725 |
−25,84 |
1 084 |
−29,06 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
9 833 |
−6,96 |
238 |
−10,86 |
|
2025-05-14 |
13F |
Heritage Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
76 777 |
3,19 |
1 861 |
−1,27 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1 637 574 |
44,45 |
39 695 |
38,18 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
247 646 |
35,13 |
6 003 |
29,24 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
270 000 |
0,00 |
6 545 |
−4,34 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
25 918 |
5,21 |
628 |
0,64 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
100 720 |
14,13 |
2 443 |
9,16 |
|
2025-08-11 |
13F |
Lighthouse Financial LLC
|
|
|
|
8 863 |
−22,00 |
215 |
−25,44 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
22 468 |
−5,33 |
544 |
−5,23 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
11 455 |
−36,17 |
290 |
−39,08 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
2 724 814 |
|
66 049 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
688 |
|
17 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
20 000 |
|
485 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
20 000 |
|
485 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
46 576 |
|
1 129 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
16 966 |
−6,81 |
411 |
−10,85 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
450 |
−32,94 |
11 |
−41,18 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
18 649 |
|
452 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
10 823 |
−13,03 |
262 |
−16,83 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
15 640 |
0,00 |
379 |
−4,29 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
14 197 |
−8,60 |
344 |
−12,47 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
67 760 |
−20,44 |
1 643 |
−23,91 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
387 904 |
|
9 469 |
|
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
53 428 |
6,26 |
1 295 |
1,65 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
484 686 |
−4,65 |
11 831 |
−12,23 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
75 546 |
−4,93 |
1 831 |
−9,04 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3 486 |
0,00 |
85 |
−4,55 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
45 |
0,00 |
1 |
0,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1 860 332 |
13,26 |
45 411 |
4,24 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
76 044 |
1,44 |
1 843 |
−2,95 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
433 052 |
0,00 |
10 497 |
−4,34 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
815 |
16,76 |
20 |
11,76 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
239 |
−69,12 |
6 |
−72,22 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
281 530 |
8,17 |
7 |
0,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
102 327 |
45,29 |
2 480 |
39,01 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
41 897 |
|
1 016 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
70 548 |
−8,04 |
1 710 |
−11,99 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
494 899 |
−0,77 |
12 165 |
2,18 |
|
2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
24 824 |
−4,20 |
602 |
−8,38 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
111 776 |
4,66 |
2 709 |
0,11 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
344 338 |
|
8 347 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
224 828 |
−11,05 |
5 450 |
−14,91 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
9 639 |
−6,77 |
234 |
−10,73 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
33 079 |
−3,73 |
802 |
−7,93 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
189 575 |
18,93 |
4 453 |
5,72 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
17 799 |
62,90 |
431 |
56,16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
268 307 |
−7,35 |
6 504 |
−11,38 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
9 426 |
0,58 |
228 |
−3,80 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
121 497 |
40,47 |
2 945 |
34,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
8 794 |
287,57 |
213 |
273,68 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
49 699 |
19,96 |
1 205 |
14,78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1 658 010 |
−0,31 |
40 190 |
−4,63 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
12 361 |
−7,43 |
313 |
−11,58 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
46 103 |
0,86 |
1 118 |
−3,54 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
142 538 |
121,73 |
3 455 |
112,22 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2 237 |
0,13 |
54 |
−3,57 |
|
2025-05-13 |
13F |
Howard Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
48 673 |
−5,49 |
1 180 |
−9,66 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
4 762 |
14,55 |
119 |
13,33 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
44 200 |
4,70 |
1 073 |
3,37 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
1 246 728 |
0,65 |
30 221 |
−3,72 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
15 290 |
16,70 |
371 |
11,45 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
56 612 |
−36,12 |
1 372 |
−38,89 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
27 076 |
−15,89 |
656 |
−19,51 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
164 305 |
93,09 |
3 860 |
71,66 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
6 641 |
−24,42 |
161 |
−27,93 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2 208 743 |
−15,80 |
53 915 |
−22,50 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
4 534 665 |
32,52 |
93 641 |
16,65 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
15 394 |
−3,15 |
373 |
−7,21 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
13 269 |
15,15 |
322 |
10,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
298 366 |
−23,48 |
7 232 |
−26,80 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
1 389 382 |
−0,92 |
33 915 |
−8,81 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
10 704 |
0,24 |
259 |
−4,07 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1 932 886 |
2,11 |
47 182 |
−6,01 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 150 713 |
9,07 |
52 133 |
4,33 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
49 296 |
24,71 |
1 195 |
19,28 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
12 909 |
−6,67 |
313 |
−10,86 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
24 548 |
−5,40 |
595 |
−9,44 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
11 816 |
18,61 |
286 |
8,75 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
124 172 |
37,04 |
2 917 |
22,83 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
415 996 |
1,25 |
10 084 |
−3,14 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
4 188 |
46,95 |
102 |
40,28 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
590 754 |
11,73 |
13 877 |
−0,70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3 149 000 |
−12,94 |
76 332 |
−16,72 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 758 600 |
−1,91 |
66 868 |
−6,16 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
75 525 |
0,00 |
1 831 |
−4,34 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
74 813 |
−63,81 |
1 813 |
−65,38 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
2 751 |
5,40 |
67 |
−2,90 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
Call
|
|
347 000 |
33,46 |
8 411 |
27,67 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
13 745 |
0,07 |
333 |
−4,31 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
15 000 |
0,00 |
364 |
−4,47 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
367 338 |
−13,64 |
8 904 |
−17,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
182 838 511 |
2,12 |
4 432 006 |
−2,31 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
36 348 |
44,46 |
881 |
38,30 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
148 044 |
−1,39 |
3 589 |
−5,68 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
24 888 |
−14,97 |
603 |
−18,62 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
13 921 |
0,00 |
337 |
−4,26 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
236 605 |
3,16 |
5 735 |
5,11 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
221 100 |
0,00 |
5 194 |
−11,12 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
10 335 |
0,00 |
251 |
−4,21 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
79 670 |
4,38 |
1 931 |
−0,16 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
3 005 276 |
0,76 |
70 594 |
−10,45 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
148 309 |
8,36 |
3 595 |
3,66 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
480 |
20,00 |
12 |
10,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
120 341 |
50,87 |
2 917 |
44,33 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
123 894 |
0,58 |
3 003 |
−3,78 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
63 760 |
−2,09 |
1 546 |
−6,36 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
65 790 |
−3,68 |
1 595 |
−7,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
39 172 |
−5,75 |
950 |
−9,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
98 989 |
11,13 |
2 400 |
6,29 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
131 992 |
9,00 |
3 345 |
4,11 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
126 |
−11,89 |
3 |
0,00 |
|
2025-04-08 |
13F |
May Barnhard Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
190 |
−87,48 |
5 |
−88,10 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
601 585 |
−12,88 |
14 582 |
−16,66 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4 249 |
123,75 |
103 |
112,50 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
23 100 |
−77,32 |
564 |
−84,67 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
57 813 |
171,13 |
1 358 |
139,93 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
11 815 |
−3,90 |
286 |
−4,98 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
289 832 |
−0,48 |
6 808 |
−11,55 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
22 806 |
−71,91 |
553 |
−73,16 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
3 185 |
−2,21 |
77 |
−6,10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2 251 725 |
−11,44 |
55 |
−15,62 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
46 802 |
0,00 |
1 142 |
−7,98 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
234 465 |
3,72 |
5 508 |
−7,82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
125 999 |
5,84 |
3 054 |
1,26 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
45 621 |
102,62 |
1 106 |
93,86 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
837 964 |
−21,28 |
20 312 |
−24,70 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
8 568 |
|
208 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
22 847 |
7,04 |
558 |
−1,59 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
302 096 |
−0,34 |
7 323 |
−4,67 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
197 247 |
0,63 |
4 781 |
−3,74 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
8 784 799 |
0,00 |
212 944 |
−4,34 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
12 433 |
4,43 |
301 |
−4,44 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
121 355 |
2,69 |
2 942 |
−1,77 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
34 442 |
−8,34 |
835 |
−12,39 |
|
2025-05-14 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
34 124 |
−18,19 |
833 |
−24,77 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
10 957 |
12,63 |
266 |
7,72 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
644 530 |
27,75 |
15 733 |
17,58 |
|
2025-08-06 |
13F |
Able Wealth Management LLC
|
|
|
|
21 128 |
1,99 |
512 |
−2,29 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
25 286 |
1,27 |
617 |
−6,80 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
2 923 |
|
71 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
16 705 |
0,00 |
405 |
−4,49 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
6 559 114 |
−7,08 |
158 993 |
−11,12 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7 819 |
3,14 |
190 |
−1,56 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
228 990 |
5,04 |
5 773 |
0,23 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
13 405 |
−26,80 |
325 |
−30,17 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
22 628 |
21,49 |
548 |
16,35 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
Call
|
|
4 600 |
0,00 |
112 |
−4,31 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
35 455 |
8,67 |
859 |
4,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
33 768 |
1,65 |
819 |
−2,73 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 210 |
−9,94 |
54 |
−14,52 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
11 643 |
47,27 |
282 |
41,00 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
3 492 401 |
3,24 |
84 656 |
−1,24 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
42 316 |
22,81 |
1 026 |
17,41 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
53 958 |
1,29 |
1 308 |
−2,68 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
10 231 |
|
248 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
16 884 |
−6,68 |
423 |
3,18 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
15 926 |
−38,38 |
386 |
−40,98 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
93 955 |
3,15 |
2 277 |
−1,34 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
24 775 |
−84,73 |
598 |
−84,96 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
34 756 414 |
18,52 |
842 485 |
13,38 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
114 818 |
−1,85 |
2 783 |
−6,11 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
75 855 |
11,67 |
1 839 |
6,80 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
19 031 |
0,00 |
551 |
0,00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
15 764 |
24,42 |
382 |
19,00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
14 366 |
0,29 |
348 |
−0,85 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
9 795 |
0,00 |
237 |
−4,44 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
21 191 |
4,92 |
514 |
0,39 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
10 066 |
−15,24 |
244 |
−18,67 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
4 597 227 |
1,50 |
111 437 |
−2,91 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
161 508 |
0,00 |
3 915 |
−4,35 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
37 706 |
−51,95 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
51 072 |
4,95 |
1 238 |
0,32 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
4 000 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
107 370 |
−1,46 |
2 603 |
−5,76 |
|
2025-08-12 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
93 880 |
−5,70 |
2 276 |
−9,79 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
36 304 |
4,13 |
880 |
−0,34 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
18 267 |
−38,05 |
443 |
−40,83 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
9 774 |
−14,40 |
237 |
−18,34 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
54 000 |
27,06 |
1 309 |
21,56 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
237 043 |
2,12 |
6 |
0,00 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
94 024 |
−2,15 |
2 279 |
−6,37 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
9 862 |
−7,46 |
242 |
−10,37 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
3 157 484 |
19,74 |
77 |
15,15 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
18 600 |
416,67 |
454 |
377,89 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
11 798 |
−0,95 |
286 |
−5,32 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
12 496 |
−5,33 |
303 |
−9,58 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
26 346 |
15,96 |
679 |
18,09 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
12 108 |
−9,28 |
293 |
−13,31 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
16 231 |
|
381 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5 466 748 |
−8,92 |
133 443 |
−16,17 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
64 421 |
−4,61 |
1 562 |
−8,77 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
11 225 |
0,00 |
285 |
5,58 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
157 109 |
19,26 |
3 808 |
14,08 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
31 355 |
−2,06 |
737 |
−13,00 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
106 558 |
−0,42 |
2 700 |
−3,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
27 120 |
45,89 |
719 |
36,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
8 150 262 |
8,75 |
191 450 |
−3,35 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
89 008 |
71,83 |
2 158 |
64,41 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
11 367 |
0,01 |
276 |
−4,51 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
12 304 |
−10,10 |
298 |
−13,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18 718 955 |
43,37 |
453 747 |
37,14 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
7 374 |
−3,75 |
179 |
−8,25 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
305 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1 219 900 |
10,11 |
29 570 |
5,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
228 900 |
|
5 549 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 496 098 |
7,45 |
36 520 |
−1,10 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
22 460 |
2,18 |
544 |
−2,16 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
20 489 |
83,12 |
497 |
75,27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
142 548 |
40,09 |
3 480 |
28,95 |
|
2025-08-14 |
13F |
Diadema Partners Lp
|
|
Call
|
|
200 000 |
−77,78 |
4 848 |
−78,74 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
10 663 |
4,34 |
258 |
0,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
53 898 |
−10,92 |
1 306 |
−14,81 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
21 582 |
−6,71 |
523 |
−10,75 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
52 035 |
−0,46 |
1 261 |
−4,76 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
121 380 |
14,34 |
2 984 |
10,89 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
730 989 |
−0,57 |
17 719 |
−4,89 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
13 094 |
2,22 |
317 |
−2,16 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
298 687 |
22,10 |
7 240 |
16,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
3 267 700 |
18,35 |
79 209 |
13,22 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
30 420 |
|
737 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
42 944 |
0,00 |
1 041 |
−4,41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
13 993 591 |
87,59 |
339 205 |
79,45 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
1 705 500 |
−46,66 |
41 341 |
−48,97 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
23 684 |
0,87 |
574 |
−3,37 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1 814 |
0,61 |
44 |
−4,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
135 639 |
0,00 |
3 288 |
−4,36 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
63 185 |
|
1 542 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
47 306 |
11,62 |
1 255 |
4,59 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
40 836 |
0,10 |
990 |
−4,26 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
9 209 |
0,00 |
223 |
−4,29 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
15 190 |
|
368 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
504 605 |
−0,77 |
12 232 |
−5,08 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
670 343 |
16,48 |
16 249 |
11,42 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
33 843 |
4,13 |
820 |
−0,36 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
15 000 |
|
364 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
31 444 |
0,00 |
768 |
−7,92 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
28 701 |
24,78 |
696 |
19,42 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
9 341 |
|
226 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
9 653 |
−2,54 |
234 |
−6,80 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
41 473 |
−8,43 |
1 005 |
−12,38 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
4 746 |
−38,63 |
115 |
−41,03 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
1 389 705 |
6,77 |
33 686 |
2,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
2 769 410 |
−3,25 |
67 130 |
−7,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
150 000 |
−40,00 |
3 636 |
−42,60 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
11 822 |
1,03 |
287 |
−3,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1 184 300 |
81,00 |
28 707 |
73,15 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
16 945 |
−26,45 |
411 |
−29,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
204 052 |
5,70 |
4 946 |
1,12 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
511 884 |
4,00 |
12 495 |
−4,27 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
30 341 914 |
18,75 |
735 488 |
13,59 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
22 723 |
−3,24 |
551 |
−7,56 |
|
2025-05-15 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
1 718 658 |
12,89 |
41 660 |
7,99 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 231 |
−9,84 |
0 |
|
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
12 206 |
0,13 |
296 |
−4,22 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
77 150 |
29,34 |
1 870 |
23,76 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
10 900 |
−3,76 |
264 |
−8,01 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
66 647 |
−1,03 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
103 045 |
12,61 |
2 421 |
0,08 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
119 951 |
2,62 |
2 908 |
−1,82 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
74 537 |
−70,72 |
1 807 |
−72,00 |
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
75 |
|
2 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
383 617 |
59,50 |
9 299 |
52,58 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
60 168 |
6,32 |
1 458 |
1,67 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
1 226 |
0,00 |
30 |
−6,45 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
688 |
8,69 |
17 |
0,00 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
14 212 |
−4,55 |
344 |
−8,75 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
6 540 |
6,88 |
159 |
1,94 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
79 749 |
3,55 |
1 933 |
−0,92 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
14 542 |
0,00 |
352 |
−4,35 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
17 130 |
−9,55 |
415 |
−13,36 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
27 428 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
116 489 |
5,88 |
2 824 |
1,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
5 723 319 |
74,55 |
138 733 |
66,98 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
90 529 |
16,64 |
2 210 |
7,34 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 474 100 |
−4,66 |
253 892 |
−8,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14 180 400 |
34,14 |
343 733 |
28,31 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
195 524 |
0,83 |
4 740 |
−3,54 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
126 401 |
1,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
44 509 |
4,14 |
1 079 |
−0,46 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
23 430 |
5,36 |
568 |
0,71 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
671 241 |
−15,45 |
16 271 |
−19,13 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
201 |
0,00 |
5 |
−20,00 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
13 919 |
−38,93 |
337 |
−41,59 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
745 |
−13,37 |
18 |
−14,29 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
274 |
−18,69 |
7 |
−25,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
6 776 |
73,03 |
164 |
65,66 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
17 734 |
−22,14 |
430 |
−25,65 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
34 602 |
23,28 |
877 |
17,74 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
129 456 |
−48,66 |
3 138 |
−50,88 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
13 488 |
17,88 |
327 |
12,80 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
17 370 |
20,18 |
421 |
15,03 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3 947 147 |
−20,21 |
100 021 |
−23,79 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
125 866 |
−35,07 |
3 051 |
−37,89 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
37 939 |
−8,63 |
961 |
−12,72 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
30 718 |
−31,27 |
745 |
−34,28 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
138 725 |
−0,74 |
3 363 |
−5,06 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
19 131 |
−1,25 |
464 |
−5,51 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
55 233 |
0,03 |
1 339 |
−4,36 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3 457 |
3,29 |
84 |
−1,19 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
4 273 |
−8,29 |
104 |
−12,71 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
152 855 |
−40,74 |
3 705 |
−43,31 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
131 834 |
−21,40 |
3 189 |
−24,57 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
13 659 |
−4,54 |
331 |
−8,56 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
2 383 161 |
−0,97 |
58 173 |
−8,85 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
67 935 |
−4,20 |
1 647 |
−8,35 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
17 994 |
|
436 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
30 893 |
0,00 |
749 |
−4,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
24 500 |
−0,27 |
594 |
−4,66 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
12 077 |
−23,74 |
293 |
−27,18 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
18 333 |
0,00 |
444 |
−4,31 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
323 888 |
25,84 |
7 851 |
20,40 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
13 506 |
−6,62 |
327 |
−10,66 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
87 554 |
2,56 |
2 122 |
−1,90 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
46 045 |
23,00 |
1 116 |
17,72 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
16 343 |
2,27 |
396 |
−2,22 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
80 407 |
24,20 |
1 949 |
194 800,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
146 590 |
9 851,80 |
3 443 |
8 960,53 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
58 087 |
12,41 |
1 408 |
7,56 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1 000 587 |
556,93 |
24 254 |
528,50 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
378 828 |
72,92 |
8 899 |
53,68 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
56 |
|
1 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
154 336 |
9,78 |
3 741 |
5,03 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
51 899 |
0,00 |
1 219 |
−11,09 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
1 251 657 |
|
52 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
18 761 |
−6,50 |
455 |
−10,63 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
128 491 |
2,23 |
3 115 |
−2,23 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
122 643 |
3,62 |
2 973 |
−0,90 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
5 329 |
37,84 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
34 843 950 |
−0,26 |
844 617 |
−4,59 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
33 002 |
377,32 |
800 |
356,57 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
14 752 |
0,74 |
372 |
−4,38 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 261 |
24,73 |
31 |
20,00 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
190 482 |
−1,95 |
4 617 |
−6,20 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
114 460 |
0,00 |
2 775 |
−4,34 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
15 668 |
−3,24 |
380 |
−7,56 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
169 937 |
−9,10 |
4 148 |
−16,32 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
62 378 |
56,73 |
1 523 |
44,27 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
17 664 353 |
−5,11 |
428 184 |
−9,23 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
6 300 |
0,00 |
153 |
−4,40 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
59 630 |
19,30 |
1 445 |
14,14 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
16 350 |
7,82 |
384 |
−4,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
24 496 |
−73,45 |
594 |
−74,64 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
53 812 |
0,06 |
1 304 |
−4,26 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
34 460 |
0,00 |
835 |
−4,35 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
172 749 |
−0,86 |
4 187 |
−5,16 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
66 572 |
−3,58 |
2 |
0,00 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
650 890 |
388,86 |
15 778 |
367,74 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
26 303 |
−4,65 |
638 |
−8,87 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
519 963 |
61,44 |
13 108 |
39,91 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
46 778 |
9,86 |
1 134 |
5,10 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
8 793 |
−4,84 |
213 |
−8,97 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
5 672 |
−27,38 |
137 |
−30,46 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
27 682 |
−90,80 |
650 |
−91,82 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
93 654 |
−1,68 |
2 270 |
−5,93 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
191 620 |
0,17 |
4 501 |
−10,98 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
305 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
35 004 |
29,48 |
849 |
23,80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
565 655 |
523,74 |
13 711 |
496,65 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
222 638 |
−12,71 |
5 397 |
−16,51 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
500 |
−51,27 |
12 |
−53,85 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1 177 |
|
29 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 842 |
23,89 |
820 |
18,50 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
111 481 |
−1,98 |
2 702 |
−6,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
131 141 |
−6,22 |
3 179 |
−10,30 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
453 755 |
−15,52 |
11 498 |
−19,31 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
9 268 |
−9,47 |
225 |
−13,51 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
25 421 |
62,28 |
597 |
44,20 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
24 378 |
−3,44 |
591 |
−7,67 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
246 600 |
28,17 |
5 978 |
22,61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 656 798 |
−4,97 |
185 601 |
−9,10 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
403 341 |
−8,30 |
9 474 |
−18,50 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
4 463 |
39,47 |
108 |
33,33 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
241 654 |
−3,65 |
5 868 |
−1,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
218 640 |
236,91 |
5 337 |
210,11 |
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
11 757 |
−8,48 |
285 |
−12,62 |
|
2025-07-29 |
13F |
Members Capital Advisors Inc
|
|
|
|
4 005 |
0,00 |
97 |
−3,96 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2 142 312 |
−1,59 |
51 930 |
−5,86 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
20 758 |
−21,77 |
503 |
−25,15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−19 286 |
−56,23 |
−467 |
−58,15 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
56 419 |
128,21 |
1 366 |
118,05 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
201 575 |
−75,25 |
4 886 |
−76,32 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
44 521 |
−7,69 |
1 079 |
0,00 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
772 262 |
11,36 |
18 720 |
6,53 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
17 149 |
−48,74 |
416 |
−51,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
865 |
−72,11 |
21 |
−74,36 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
213 288 |
−48,44 |
5 170 |
−50,68 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
347 076 |
−85,73 |
8 413 |
−86,35 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
100 581 |
12,64 |
2 438 |
7,78 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4 983 |
0,00 |
121 |
−4,76 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
30 565 748 |
−2,76 |
717 989 |
−13,58 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
278 101 |
6,94 |
6 741 |
2,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
86 367 |
−38,72 |
2 094 |
−41,39 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
10 000 |
0,00 |
242 |
−4,35 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
33 613 |
0,00 |
815 |
−4,35 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
15 906 |
0,68 |
386 |
−3,75 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 053 386 |
−8,10 |
49 747 |
−12,14 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
42 533 |
12,49 |
1 096 |
32,37 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
985 295 |
4,63 |
23 884 |
0,08 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
403 117 |
217,61 |
10 |
200,00 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
138 206 |
−0,36 |
3 350 |
−4,67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
73 011 |
−30,87 |
1 769 |
−33,89 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
103 490 |
16,93 |
2 509 |
11,86 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
275 724 |
−1,36 |
6 684 |
−5,65 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
367 335 |
−6,30 |
8 904 |
−10,37 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
145 820 |
0,00 |
3 535 |
−4,36 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
72 800 |
|
1 765 |
|
|
2025-04-03 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
40 546 |
−21,49 |
983 |
−24,92 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
10 050 |
8,65 |
244 |
3,85 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
15 338 |
167,21 |
360 |
138,41 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
12 724 |
2,26 |
308 |
−2,22 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
115 047 |
−2,81 |
2 789 |
−7,04 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
40 462 |
−5,74 |
1 025 |
−9,93 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
168 730 |
−10,71 |
4 090 |
−14,58 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
9 781 |
−19,15 |
237 |
−22,55 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−4 306 |
828,02 |
−104 |
845,45 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
121 869 |
8,95 |
2 954 |
4,23 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
6 545 |
26,50 |
160 |
16,06 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
43 193 |
−0,77 |
1 047 |
−5,08 |
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
452 075 |
−10,84 |
11 989 |
−16,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 562 334 |
−0,49 |
86 351 |
−4,81 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
362 963 |
7,40 |
8 798 |
2,74 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
24 965 |
−0,80 |
605 |
−5,02 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
144 996 |
−5,67 |
3 515 |
−9,76 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3 735 |
0,00 |
91 |
−4,26 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
129 190 |
8,72 |
3 154 |
0,06 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 800 |
|
44 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
23 835 |
−9,49 |
578 |
−13,49 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
96 002 |
8,29 |
2 327 |
3,61 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
12 158 |
−16,74 |
295 |
−20,54 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
142 337 |
−3,79 |
3 450 |
−7,95 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
76 577 |
−1,23 |
1 856 |
−5,50 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
69 256 |
−8,13 |
1 679 |
−12,15 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
116 890 |
8,60 |
2 746 |
−3,48 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
76 713 |
−7,57 |
1 860 |
−11,60 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
30 583 |
−14,50 |
741 |
−18,21 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
34 334 |
−0,85 |
832 |
−5,13 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
135 858 |
−43,22 |
3 443 |
−45,77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
113 654 |
86,30 |
2 755 |
78,25 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
808 995 |
3,46 |
19 610 |
−1,03 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
51 000 |
9,68 |
1 236 |
4,92 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
17 754 739 |
−1,32 |
417 059 |
−12,30 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
12 010 |
−89,38 |
291 |
−89,84 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
28 891 |
3,62 |
700 |
−0,85 |
|
2025-07-07 |
13F |
St. Clair Advisors, LLC
|
|
|
|
35 967 |
0,00 |
872 |
−4,39 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 481 435 |
1,77 |
84 390 |
−2,65 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
49 130 |
20,92 |
1 191 |
15,65 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
209 311 |
40,49 |
5 074 |
34,38 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 978 354 |
12,63 |
96 425 |
7,76 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
32 442 |
6,28 |
1 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
46 184 |
0,00 |
1 120 |
−4,36 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
25 594 |
−3,85 |
620 |
−8,01 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
43 962 |
−6,46 |
1 062 |
−10,76 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
108 321 |
−52,30 |
2 626 |
−54,38 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
110 930 |
|
2 689 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
449 853 |
10,57 |
10 904 |
5,77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 414 871 |
67,55 |
34 296 |
60,28 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2 313 |
4,61 |
59 |
−4,92 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
116 895 |
−5,70 |
2 834 |
−9,81 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
20 657 |
−9,04 |
501 |
−13,04 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2 193 |
−26,63 |
53 |
−29,33 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
60 905 |
−21,51 |
1 476 |
−24,92 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
714 862 |
4,58 |
17 328 |
0,04 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
41 260 |
74,18 |
1 000 |
66,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
500 000 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
9 414 |
|
228 |
|
|
2025-05-16 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
18 242 |
|
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
200 200 |
158,99 |
4 853 |
147,80 |
|
2025-04-25 |
13F |
Ocean Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
185 787 |
−1,06 |
4 503 |
−5,36 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
88 106 |
0,00 |
2 136 |
−4,35 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
810 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
1 212 481 |
1,28 |
29 597 |
−6,78 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
2 811 |
−73,79 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
263 491 |
0,00 |
6 387 |
−4,33 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
14 377 |
53,00 |
348 |
46,22 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 411 |
−30,46 |
34 |
−33,33 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
17 917 |
−8,73 |
434 |
−12,68 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
292 500 |
71,96 |
7 090 |
64,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 085 628 |
|
26 316 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4 686 |
−56,41 |
114 |
−60,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
28 678 |
−1,85 |
695 |
−6,08 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
8 340 |
4,89 |
202 |
0,50 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
28 022 |
−4,41 |
679 |
−8,49 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
220 |
|
5 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4 966 572 |
−50,56 |
120 390 |
−52,71 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
167 625 |
5,26 |
4 063 |
0,69 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
11 262 |
−9,63 |
285 |
−13,64 |
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
100 530 |
−1,81 |
2 437 |
−6,09 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
104 065 |
6,65 |
2 523 |
2,02 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
25 560 |
−1,81 |
620 |
−6,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
4 943 |
62,17 |
121 |
50,00 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
22 962 |
−6,37 |
557 |
−10,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
5 421 303 |
2,64 |
131 412 |
−1,82 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1 315 |
−10,24 |
32 |
−16,22 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
38 367 |
0,00 |
930 |
−4,32 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
14 438 |
3,38 |
350 |
−1,13 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
67 037 |
0,00 |
1 625 |
−4,36 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
143 200 |
23,98 |
3 471 |
18,63 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
126 004 |
25,61 |
3 054 |
20,19 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
80 217 |
−0,22 |
1 944 |
−4,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
71 500 |
60,67 |
1 733 |
53,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 451 523 |
8,95 |
277 585 |
4,22 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
350 010 |
−2,56 |
8 152 |
−10,45 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
196 585 |
10,35 |
4 618 |
−1,93 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
998 525 |
−25,42 |
24 204 |
−28,65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
742 502 |
−2,38 |
18 |
−10,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
186 481 |
18,86 |
4 520 |
13,71 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
53 103 |
16,99 |
1 348 |
17,13 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 527 |
−65,11 |
37 |
−66,36 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
20 029 |
−1,10 |
487 |
5,42 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
13 220 |
|
323 |
|
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
17 188 |
−21,43 |
417 |
−24,91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 158 242 |
−1,83 |
246 236 |
−6,09 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
175 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
931 600 |
−46,41 |
22 582 |
−48,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1 120 100 |
−21,92 |
27 151 |
−25,31 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
1 017 149 |
|
24 656 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
30 976 |
33,47 |
751 |
27,55 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
11 800 |
4,42 |
286 |
0,00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
38 048 |
36,57 |
922 |
30,78 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
18 529 |
−1,42 |
449 |
−5,67 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Defender Capital, LLC.
|
|
|
|
16 735 |
2,20 |
406 |
−1,22 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
106 283 |
−7,80 |
2 576 |
−11,78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
12 502 |
141,58 |
303 |
131,30 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
13 602 |
|
330 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
15 514 |
−6,03 |
376 |
−10,05 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
120 946 |
16,61 |
2 952 |
7,35 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
3 168 |
−1,31 |
77 |
−6,17 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1 221 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
14 608 |
−6,63 |
354 |
−10,61 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
1 059 816 |
0,00 |
25 690 |
−4,34 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
169 270 |
−6,49 |
4 |
0,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
107 904 |
0,28 |
2 616 |
−4,07 |
|
2025-05-15 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
23 257 |
|
564 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
634 |
46,08 |
15 |
50,00 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
8 453 |
−3,98 |
205 |
−8,52 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
200 775 |
11,47 |
4 867 |
6,62 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
43 632 |
26,16 |
1 058 |
20,66 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
48 640 |
229,43 |
1 179 |
215,24 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
35 819 |
214,48 |
868 |
187,42 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
68 680 |
15,18 |
1 665 |
10,20 |
|
2025-07-30 |
NP |
Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class
|
|
|
|
9 000 |
|
211 |
|
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
18 336 |
−19,34 |
444 |
−26,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
296 301 310 |
−0,23 |
7 182 344 |
−4,56 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
16 863 |
|
409 |
|
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1 394 427 |
−1,35 |
33 801 |
−5,63 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2 726 |
−44,84 |
66 |
−47,20 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
275 531 |
−2,35 |
6 679 |
−6,60 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
117 214 |
5,35 |
2 841 |
0,78 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
9 364 |
−3,60 |
227 |
−8,13 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
54 508 560 |
0,00 |
1 321 287 |
−4,34 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
18 215 |
6,71 |
442 |
2,08 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 861 |
36,54 |
45 |
32,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
94 949 |
−0,83 |
2 302 |
−5,15 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
148 121 |
0,18 |
3 590 |
−4,16 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
26 998 |
17,58 |
659 |
8,39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2 088 694 |
−10,39 |
50 630 |
−14,28 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
86 492 |
13,09 |
2 097 |
8,15 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
491 654 |
4,43 |
12 001 |
−3,88 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 427 |
77,85 |
180 |
71,43 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 985 |
12,48 |
97 |
7,87 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
3 685 770 |
−30,45 |
89 970 |
−35,98 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
57 854 |
2,13 |
1 402 |
−2,30 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
22 901 039 |
3,60 |
555 |
−0,89 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
28 260 |
−8,65 |
685 |
−12,52 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
13 267 |
−20,48 |
322 |
−23,93 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
178 807 |
−1,15 |
4 365 |
−9,03 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
10 440 |
−31,49 |
0 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
140 770 |
−0,61 |
3 412 |
−4,91 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
27 832 |
−1,05 |
690 |
9,19 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
42 381 |
6,07 |
996 |
−5,78 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
16 543 |
7,13 |
401 |
2,56 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
437 854 |
308,29 |
10 614 |
290,61 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4 848 235 |
9,71 |
117 521 |
4,95 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
9 040 |
9,27 |
219 |
4,78 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
Call
|
|
800 |
−27,27 |
0 |
|
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
4 095 |
1,06 |
99 |
−2,94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 769 |
30,41 |
1 473 |
24,83 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 681 299 |
2,27 |
210 |
−2,33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
780 000 |
4,00 |
19 765 |
−0,66 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
18 283 |
−7,84 |
443 |
−11,75 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
157 138 |
|
3 809 |
|
|
2025-05-22 |
13F |
Chelsea Counsel Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
207 849 |
30,83 |
5 038 |
25,17 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
33 200 |
−67,83 |
805 |
−69,25 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
55 477 |
7,54 |
1 |
0,00 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
345 375 |
−2,35 |
8 372 |
−6,59 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
143 246 |
22,66 |
3 472 |
17,34 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
76 289 |
305,08 |
1 849 |
287,63 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
112 814 |
−3,23 |
2 735 |
−7,45 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
6 282 |
0,00 |
152 |
−4,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
418 400 |
2 023,86 |
10 142 |
1 932,46 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
17 033 |
|
439 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
472 100 |
529,47 |
11 444 |
502,26 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
27 791 |
−3,05 |
674 |
−7,30 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
100 |
−92,97 |
2 |
−94,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
469 897 |
0,00 |
11 390 |
−4,34 |
|
2025-05-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
77 459 |
5,26 |
1 878 |
0,70 |
|
2025-05-12 |
13F |
Wambolt & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
21 693 |
12,27 |
1 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
46 072 |
0,00 |
1 117 |
−4,37 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
44 726 |
−2,47 |
1 084 |
−6,71 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
301 435 |
0,00 |
7 307 |
−4,35 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
82 732 |
7,63 |
2 005 |
2,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
95 221 |
58,25 |
2 308 |
51,44 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
11 895 |
0,63 |
288 |
−3,68 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
539 070 |
1,51 |
13 067 |
−0,38 |
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
181 |
1,69 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
302 800 |
6,18 |
7 |
0,00 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
34 940 |
−4,14 |
847 |
−8,34 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
16 281 |
−4,03 |
395 |
−8,16 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
132 249 |
−18,99 |
3 206 |
−22,51 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
125 819 |
13,52 |
3 050 |
8,58 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
81 688 |
22,49 |
1 980 |
17,23 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
108 010 |
|
2 618 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
224 260 |
−4,62 |
5 227 |
−4,90 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
506 874 |
−1,88 |
12 287 |
−6,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
992 815 |
−4,14 |
24 066 |
−8,30 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
517 |
0,00 |
13 |
−7,69 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
39 353 |
2,34 |
954 |
−2,16 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
20 046 |
29,77 |
486 |
24,04 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
23 050 |
−47,07 |
559 |
−49,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
276 499 |
10,08 |
6 495 |
−2,17 |
|
2025-04-17 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
61 950 |
0,00 |
1 502 |
−4,33 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
89 658 |
61,60 |
2 |
100,00 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
260 000 |
108,00 |
6 302 |
98,99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2 740 688 |
−1,57 |
66 435 |
−5,84 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
19 000 |
|
5 |
|
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
34 600 |
1,59 |
839 |
−2,78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
135 499 |
58,87 |
3 284 |
56,90 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1 173 |
−26,64 |
28 |
−30,00 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
140 076 |
6,91 |
3 290 |
−4,97 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
38 642 |
11,96 |
937 |
7,09 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2 370 |
871,31 |
60 |
900,00 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
319 |
0,00 |
8 |
−12,50 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
19 530 |
−0,51 |
473 |
−4,83 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
295 482 |
1,43 |
7 162 |
−2,98 |
|
2025-04-10 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
115 095 |
−1,41 |
2 790 |
−5,71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 421 087 |
−2,29 |
83 |
−6,82 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
918 857 |
17,24 |
22 273 |
0,08 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
16 461 |
−3,80 |
399 |
−5,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
770 675 |
17,00 |
18 103 |
3,99 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
71 216 |
2,50 |
1 726 |
−1,93 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
100 271 |
5,13 |
2 431 |
0,58 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
660 614 |
9,88 |
16 013 |
5,11 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
35 500 |
0,00 |
861 |
−4,34 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
172 715 |
−6,25 |
4 187 |
−10,33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
169 129 |
264,84 |
4 100 |
249,15 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 178 700 |
−55,56 |
29 868 |
−57,56 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
150 000 |
−57,14 |
3 801 |
−59,06 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
94 009 |
2,42 |
2 279 |
−2,06 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
9 606 |
−57,28 |
233 |
−59,23 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
4 000 |
11,11 |
97 |
5,49 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
380 |
−30,91 |
9 |
−30,77 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
236 569 |
10,77 |
5 734 |
5,97 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
10 548 |
3,11 |
256 |
−1,54 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
71 237 |
44,92 |
1 890 |
51,73 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
21 767 |
23,12 |
528 |
17,63 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
17 843 |
−11,02 |
433 |
−14,96 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
45 361 |
−23,32 |
1 100 |
−26,68 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
107 238 |
−3,21 |
2 599 |
−7,41 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
982 000 |
0,00 |
24 |
−4,17 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
140 452 |
|
3 405 |
|
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
19 719 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
5 118 |
0,00 |
124 |
−3,88 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
17 541 |
16,61 |
425 |
11,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
8 547 |
−72,41 |
207 |
−73,63 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
723 230 |
−2,68 |
16 989 |
−13,50 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
21 350 |
−4,95 |
518 |
−9,14 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
8 679 |
−9,29 |
210 |
−13,22 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
207 651 |
−1,08 |
5 033 |
−5,38 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
2 352 625 |
46,49 |
57 028 |
40,13 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
10 805 |
|
262 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
130 023 |
|
3 152 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
1 280 447 |
−0,88 |
31 038 |
−5,18 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
31 089 |
−1,01 |
754 |
−5,28 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
272 |
−98,22 |
7 |
−98,45 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
386 397 |
2,05 |
9 432 |
−6,08 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
36 439 |
0,44 |
883 |
−3,92 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
112 |
|
3 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60 000 |
50,00 |
1 520 |
35,84 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
8 313 |
|
202 |
|
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
3 234 |
0,40 |
78 |
−8,24 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
1 606 977 |
−2,33 |
38 953 |
−6,57 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5 970 |
−4,28 |
145 |
−8,86 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
23 000 |
|
558 |
|
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
94 753 |
−2,61 |
2 297 |
−6,86 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
71 200 |
|
1 726 |
|
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
64 438 |
28,77 |
1 562 |
23,11 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
748 076 |
−0,51 |
18 133 |
−4,83 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17 474 738 |
4,52 |
423 588 |
−0,02 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
9 855 |
0,00 |
239 |
−4,42 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
836 244 |
34,09 |
20 413 |
23,42 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
171 715 |
−2,89 |
4 162 |
−7,10 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
9 651 |
0,72 |
234 |
−3,72 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
392 418 |
6,34 |
9 512 |
1,72 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
10 359 |
−38,87 |
241 |
−43,82 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
71 219 |
|
1 726 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
89 792 |
19,30 |
2 177 |
14,11 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
792 |
|
19 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6 913 |
2,66 |
168 |
−1,76 |
|
2025-04-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
64 935 |
1,41 |
1 574 |
−2,96 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
82 677 |
−72,35 |
2 018 |
−76,15 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 806 |
132,43 |
44 |
126,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
301 |
|
7 |
|
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
11 451 |
−35,91 |
278 |
−38,72 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
192 317 |
−1,60 |
4 662 |
−5,88 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
204 |
251,72 |
5 |
300,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
78 946 |
−5,98 |
1 914 |
−10,10 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1 918 |
100,63 |
49 |
92,00 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
43 223 |
8,63 |
1 048 |
3,87 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
385 892 |
8,63 |
10 234 |
−5,67 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
26 068 |
|
632 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
14 690 |
−35,09 |
356 |
−37,87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
157 601 |
107,08 |
3 820 |
98,13 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
322 039 |
4,95 |
7 565 |
−6,73 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
525 884 |
−6,87 |
13 326 |
−11,05 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
21 424 |
4,77 |
519 |
0,19 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
36 818 |
70,60 |
892 |
63,37 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
134 285 |
3,83 |
3 255 |
−0,67 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
339 637 |
−52,13 |
8 233 |
−52,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 302 731 |
−29,19 |
104 212 |
−30,96 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
24 038 |
−25,03 |
583 |
−28,33 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
126 700 |
−2,07 |
2 951 |
−10,01 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
615 586 |
614,14 |
14 669 |
584,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
57 450 |
30,93 |
1 393 |
14,38 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
95 |
|
2 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
61 326 |
−51,32 |
1 487 |
−53,45 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
1 479 462 |
−4,22 |
35 862 |
−8,38 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
199 000 |
−25,16 |
127 |
−65,21 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
113 600 |
−14,00 |
48 |
−38,16 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
30 712 |
7,29 |
744 |
−6,30 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
195 999 |
0,95 |
4 604 |
−10,27 |
|
2025-08-14 |
13F |
Ategra Capital Management, LLC
|
|
|
|
70 000 |
16,67 |
1 697 |
11,58 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
62 537 |
−22,63 |
1 516 |
−3,93 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
32 806 |
21,17 |
795 |
15,89 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
38 404 |
−2,50 |
931 |
−6,81 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
18 384 |
44,79 |
446 |
38,63 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
255 |
−20,31 |
0 |
|
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
12 650 000 |
0,00 |
306 636 |
−4,34 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2 971 |
0,00 |
72 |
−4,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
31 074 |
5,21 |
753 |
0,67 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
104 890 |
35,28 |
2 543 |
29,43 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1 848 195 |
0,20 |
45 114 |
−7,77 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
459 767 |
12,18 |
11 223 |
3,26 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
8 653 |
−34,15 |
210 |
−37,05 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
46 649 |
−10,53 |
1 131 |
−14,46 |
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
250 000 |
0,00 |
6 060 |
−4,34 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
75 000 |
−11,76 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
77 270 |
−1,43 |
1 873 |
−5,69 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
49 391 |
74,26 |
1 197 |
66,71 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
200 000 |
0,00 |
4 882 |
−7,96 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
41 612 |
4,35 |
1 009 |
−0,20 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
17 071 |
11,63 |
414 |
6,72 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
809 361 |
−30,26 |
19 619 |
−33,29 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
423 497 |
14,64 |
10 266 |
9,67 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
117 103 |
0,00 |
2 932 |
2,05 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
35 000 |
27,27 |
848 |
21,84 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
175 130 |
0,73 |
4 275 |
−7,29 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
18 599 |
−22,76 |
451 |
−26,23 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
16 600 |
−0,60 |
402 |
−4,96 |
|
2025-04-25 |
13F |
Clarus Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
6 527 |
3,19 |
158 |
−1,25 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
17 158 |
−3,44 |
416 |
−7,78 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
75 829 |
7,70 |
1 838 |
3,03 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
261 |
−12,71 |
7 |
−14,29 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
45 800 |
−32,93 |
1 110 |
−35,84 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1 180 |
1,72 |
29 |
−3,45 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
39 101 |
1,95 |
948 |
−2,47 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
11 073 |
14,40 |
244 |
−5,06 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 959 |
44,68 |
47 |
38,24 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
8 566 |
0,00 |
208 |
−4,61 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
437 248 |
−27,39 |
10 599 |
−30,54 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
64 257 |
−1,74 |
1 558 |
−6,04 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
28 679 |
−4,30 |
727 |
−10,70 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
54 831 |
27,03 |
1 |
0,00 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
33 806 |
99,67 |
858 |
100,00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
199 |
|
5 |
|
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
3 034 |
−2,82 |
74 |
−7,59 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
281 476 |
−21,30 |
6 823 |
−24,73 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
78 232 |
0,93 |
1 910 |
−7,10 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
7 990 |
|
200 |
|
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
36 542 |
−68,36 |
886 |
−69,75 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1 000 |
0,00 |
24 |
−8,00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4 018 |
−0,67 |
94 |
−11,32 |
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
496 972 |
26,07 |
12 046 |
20,59 |
|
2025-04-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
64 559 |
−3,81 |
2 |
0,00 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
135 974 |
|
3 194 |
|
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
457 116 |
17,93 |
10 711 |
9,05 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
90 950 |
−0,67 |
2 325 |
−5,87 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
82 398 |
−1,40 |
1 997 |
−5,67 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
1 962 |
19,56 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
1 561 718 |
1,85 |
37 856 |
−2,57 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
51 956 |
0,00 |
1 259 |
−4,33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
288 500 |
36,86 |
6 993 |
30,93 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
54 164 |
485,68 |
1 313 |
460,68 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
573 500 |
−44,90 |
13 902 |
−47,30 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
30 311 |
0,60 |
735 |
−3,80 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
23 930 |
−4,79 |
580 |
−8,81 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
283 122 |
−17,73 |
6 863 |
−21,31 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
23 316 |
−0,99 |
1 |
|
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
9 087 |
|
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
346 495 |
−1,67 |
8 139 |
−12,61 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
35 241 |
6,00 |
854 |
1,43 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
50 874 |
−11,34 |
1 237 |
−14,99 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
10 284 |
−67,80 |
249 |
−69,22 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
208 100 |
0,00 |
5 044 |
−4,34 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
23 540 |
2,29 |
571 |
−2,23 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
75 917 |
−51,64 |
1 840 |
−53,75 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
134 881 |
35,84 |
3 270 |
29,93 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
15 027 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
39 454 |
21,94 |
956 |
16,73 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
11 650 |
11,60 |
282 |
6,82 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
14 617 |
−8,63 |
357 |
−16,04 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1 485 |
0,00 |
36 |
−5,41 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
9 950 |
−19,10 |
234 |
−28,31 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
15 029 |
4,89 |
364 |
0,28 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
21 093 |
14,52 |
511 |
9,66 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 007 432 |
10,67 |
72 900 |
5,86 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
11 810 |
0,00 |
286 |
−4,35 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
180 956 |
−7,90 |
4 386 |
−11,89 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
11 714 |
|
284 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
18 521 |
−3,62 |
449 |
−7,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
65 403 |
82,71 |
1 585 |
74,75 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
37 875 |
0,00 |
918 |
−4,28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
843 894 |
4,21 |
20 456 |
0,20 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
20 928 |
44,36 |
507 |
38,15 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 923 533 |
−1,65 |
70 866 |
−5,92 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
51 000 |
0,00 |
1 198 |
−11,14 |
|