2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 223 |
0,00 |
35 |
2,94 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2 272 782 |
1,97 |
65 774 |
4,35 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 350 |
0,00 |
39 |
2,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 378 |
−19,95 |
127 |
−18,18 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10 373 |
0,00 |
300 |
2,39 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18 812 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
68 657 |
−10,29 |
1 987 |
−8,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 250 |
36,65 |
152 |
39,81 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
8 105 |
2,96 |
225 |
4,65 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
600 |
−14,29 |
17 |
−10,53 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2 720 |
27,70 |
79 |
30,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
842 |
3,82 |
23 |
21,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 306 |
27,35 |
327 |
30,28 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
34 419 |
−2,99 |
996 |
−0,70 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
37 843 |
0,00 |
1 052 |
1,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
65 740 |
|
1 903 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
35 156 |
−3,94 |
1 017 |
−1,64 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
834 |
0,00 |
24 |
4,35 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
143 |
|
4 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
12 008 |
−0,46 |
348 |
1,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
67 837 |
5,36 |
1 963 |
7,86 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 586 |
−17,04 |
162 |
−15,26 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
21 278 |
27,52 |
616 |
30,57 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
136 017 |
−1,41 |
3 936 |
0,90 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
21 306 |
0,00 |
617 |
2,33 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
27 199 |
|
787 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1 090 |
−19,26 |
32 |
−18,42 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
96 206 |
46,83 |
2 784 |
50,32 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7 185 |
1,77 |
208 |
4,02 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
6 100 |
1,67 |
177 |
4,14 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
11 148 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
7 853 300 |
−34,94 |
227 275 |
−33,42 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
17 047 |
−3,16 |
493 |
−0,80 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
7 536 |
|
218 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
14 569 |
|
421 |
−80,40 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
26 650 |
3,84 |
771 |
6,34 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
52 947 |
3,38 |
1 532 |
5,80 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
465 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
258 895 |
0,00 |
7 171 |
16,73 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 601 181 |
−0,65 |
46 338 |
1,67 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
616 575 |
20,65 |
17 141 |
22,37 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
20 824 |
0,00 |
602 |
2,38 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
406 068 |
189,74 |
11 752 |
196,52 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
603 943 |
27,41 |
17 478 |
30,39 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
15 799 |
6,85 |
457 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
19 752 |
−0,79 |
572 |
1,42 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
|
2 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
360 460 |
5,61 |
10 021 |
7,11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
528 116 |
−12,45 |
15 283 |
−10,41 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
279 639 |
1,19 |
8 093 |
3,56 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9 796 |
0,64 |
283 |
2,91 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
16 270 803 |
−0,13 |
470 877 |
2,21 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
21 944 |
6,22 |
635 |
8,73 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
17 694 |
−1,28 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
47 984 |
−2,44 |
1 389 |
−0,14 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
252 385 |
11,78 |
7 016 |
13,38 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7 149 |
−0,89 |
207 |
1,48 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
15 469 |
2,19 |
448 |
4,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
372 537 |
6,72 |
10 781 |
9,21 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25 922 |
−0,10 |
750 |
2,32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
77 189 |
|
2 234 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
43 975 |
−2,79 |
1 273 |
−0,55 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
69 102 |
90,36 |
1 888 |
87,86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 389 406 |
−13,59 |
40 209 |
−11,57 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
33 626 |
−1,75 |
973 |
0,62 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2 734 |
|
74 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
91 353 |
39,18 |
2 644 |
42,40 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
234 |
|
6 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
15 214 |
−2,28 |
440 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6 923 |
−77,03 |
200 |
−76,53 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
42 510 |
−56,93 |
1 182 |
−56,34 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
10 201 |
−21,14 |
295 |
−19,18 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
7 482 |
|
217 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
10 300 |
0,44 |
298 |
2,76 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
43 796 |
|
1 267 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
82 594 |
0,92 |
2 390 |
3,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
35 900 |
−60,29 |
1 039 |
−59,41 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
93 646 |
134,48 |
2 710 |
270 900,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
260 700 |
−38,18 |
7 542 |
−36,79 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
34 682 |
−0,66 |
985 |
6,60 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
233 873 |
−8,07 |
6 502 |
−6,77 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
864 546 |
−8,90 |
25 020 |
−6,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
470 100 |
|
14 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
340 300 |
223,17 |
10 |
350,00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
133 614 |
166,71 |
3 867 |
239,12 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
2 508 |
58,33 |
69 |
86,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24 020 421 |
−9,67 |
695 |
−7,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
109 433 |
0,00 |
3 167 |
2,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
121 849 |
6,69 |
3 526 |
9,20 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7 851 |
−41,34 |
227 |
−39,95 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31 669 |
−2,34 |
916 |
−0,11 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 646 |
3,25 |
221 |
5,74 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
363 960 |
8,35 |
10 118 |
9,89 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
38 752 |
−9,91 |
1 121 |
−7,81 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
49 238 |
|
1 425 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
15 147 |
−0,33 |
438 |
2,10 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
7 409 |
0,11 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
13 118 |
0,41 |
380 |
2,71 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
53 293 |
|
1 542 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
366 614 |
−0,48 |
10 192 |
0,93 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3 591 |
0,00 |
104 |
1,98 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
11 514 |
1,86 |
333 |
4,72 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
60 884 |
−2,45 |
1 762 |
−0,17 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
25 269 |
1,71 |
731 |
4,13 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
24 782 |
|
717 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
11 131 |
287,17 |
322 |
297,53 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
7 827 |
5,37 |
227 |
7,62 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
21 016 |
−0,81 |
608 |
1,50 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
301 961 |
0,00 |
8 395 |
1,43 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
450 645 |
2,44 |
13 042 |
4,83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 284 062 |
2,81 |
95 039 |
5,21 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
240 779 |
5,84 |
6 968 |
8,32 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5 340 |
22,42 |
155 |
25,20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
55 181 |
20,78 |
1 597 |
23,53 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
101 000 |
0,00 |
2 923 |
2,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 188 484 |
0,00 |
34 395 |
2,33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
86 898 |
−1,28 |
2 457 |
22,60 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
45 612 |
−18,86 |
1 290 |
0,70 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
122 950 |
−4,72 |
3 558 |
−2,49 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
37 928 |
20,32 |
1 098 |
23,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 061 744 |
−2,41 |
146 487 |
−0,13 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
8 465 |
−95,69 |
234 |
−94,98 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
235 550 |
−65,97 |
6 817 |
−65,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
18 712 |
−20,86 |
542 |
−19,01 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
23 994 |
53,22 |
667 |
55,48 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
54 506 |
−0,05 |
1 577 |
2,27 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
568 009 |
−12,89 |
15 734 |
1,68 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
22 852 |
2,24 |
661 |
4,59 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
20 876 |
5,10 |
604 |
7,66 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
479 068 |
143,35 |
13 864 |
149,04 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
11 014 |
0,01 |
319 |
2,25 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
35 158 |
−8,18 |
977 |
−6,86 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
13 794 |
0,01 |
399 |
2,31 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
129 992 |
−15,06 |
3 762 |
−13,08 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
22 186 |
−19,36 |
642 |
−17,48 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
64 226 |
−3,34 |
1 859 |
−1,12 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
13 700 |
−82,60 |
396 |
−82,21 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
11 878 |
0,39 |
344 |
2,69 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
130 302 |
−4,88 |
3 685 |
18,11 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
35 389 |
22,10 |
1 024 |
25,03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 206 655 |
17,40 |
33 875 |
16,96 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
116 591 |
1,16 |
3 374 |
3,53 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
847 357 |
−17,41 |
24 523 |
−15,48 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
16 882 |
0,05 |
489 |
2,31 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
15 698 |
−7,20 |
504 |
−16,42 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
281 028 |
−12,92 |
8 133 |
−10,89 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
9 361 |
−1,81 |
271 |
0,37 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
83 419 |
−15,74 |
2 319 |
−14,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
32 840 |
74,40 |
950 |
78,57 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
9 990 |
0,04 |
289 |
2,48 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
34 976 |
−6,62 |
1 012 |
−4,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
121 576 |
0,00 |
3 518 |
2,33 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
144 683 |
21,34 |
4 187 |
24,17 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
584 287 |
5,51 |
16 909 |
7,97 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
11 341 |
|
311 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 107 872 |
−12,72 |
61 003 |
−10,68 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
687 179 |
63,41 |
19 887 |
67,22 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
13 110 |
−1,25 |
379 |
1,07 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11 448 |
|
331 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
398 506 |
−1,23 |
11 533 |
1,07 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
54 682 |
−8,35 |
1 582 |
−6,22 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
254 700 |
69,80 |
7 371 |
73,76 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2 052 854 |
−0,19 |
59 |
1,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
17 900 |
4,68 |
518 |
7,25 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
786 021 |
8,31 |
21 773 |
26,43 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
83 111 |
−2,55 |
2 405 |
−0,25 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
44 027 |
488,28 |
1 051 |
−4,02 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
7 550 |
0,00 |
218 |
2,35 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
44 874 |
−3,81 |
1 299 |
−1,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
12 383 |
−7,54 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10 000 |
100,00 |
289 |
104,96 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
12 414 |
−67,43 |
348 |
−67,78 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
2 766 |
0,00 |
80 |
2,56 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
45 818 |
4,82 |
1 326 |
7,20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
397 806 |
−2,42 |
10 904 |
−5,42 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
14 106 |
1,76 |
408 |
4,08 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
30 749 |
−14,06 |
890 |
−12,07 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
20 645 |
−4,90 |
597 |
−2,61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
519 498 |
|
15 034 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
141 923 |
9,83 |
3 931 |
28,21 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
31 532 |
1,43 |
913 |
3,75 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
41 401 |
|
1 198 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
327 |
|
9 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
27 141 |
37,80 |
785 |
41,19 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
495 000 |
0,00 |
13 712 |
16,73 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
410 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
225 142 |
−17,09 |
6 236 |
−3,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
240 744 |
|
6 967 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
795 |
−4,79 |
23 |
4,55 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9 335 |
0,68 |
270 |
3,05 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
103 073 |
−0,52 |
2 983 |
1,77 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
187 091 052 |
−1,41 |
5 414 415 |
0,89 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
106 458 |
32,39 |
3 081 |
35,44 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
66 983 |
−29,37 |
1 938 |
−27,71 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7 772 |
|
220 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
305 583 |
−2,65 |
8 844 |
−0,38 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
7 175 |
25,11 |
201 |
24,07 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
1 126 527 |
−4,90 |
32 602 |
−2,68 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
34 624 |
−2,67 |
1 002 |
−0,40 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
223 700 |
−2,19 |
6 474 |
0,09 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13 535 |
0,00 |
392 |
2,36 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
378 555 |
−0,18 |
5 886 |
1,92 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
380 872 |
−14,28 |
10 550 |
0,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
573 972 |
−9,53 |
16 611 |
−7,42 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
20 000 |
0,00 |
579 |
2,30 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 034 621 |
6,98 |
29 942 |
9,47 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
10 806 |
−14,35 |
304 |
−10,36 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 820 |
−5,16 |
53 |
−3,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
947 747 |
−47,16 |
27 428 |
−45,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
467 054 |
−3,27 |
13 517 |
−1,01 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
78 983 |
8,79 |
2 286 |
11,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
42 569 |
−6,61 |
1 232 |
−4,50 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
11 218 |
−15,05 |
325 |
−13,14 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10 001 296 |
−47,96 |
277 036 |
−39,25 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
21 381 |
−22,09 |
619 |
−20,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2 272 546 |
−9,84 |
65 767 |
−7,73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
950 845 |
−0,89 |
28 |
0,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
44 386 |
−4,54 |
1 285 |
−2,28 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
868 887 |
−4,89 |
25 146 |
−2,67 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
4 395 |
0,00 |
122 |
16,35 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
188 986 |
|
5 254 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
55 300 |
−37,37 |
1 600 |
−35,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
117 400 |
−38,35 |
3 264 |
−37,48 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
20 395 |
39,57 |
590 |
42,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
86 979 |
−4,29 |
2 517 |
−2,06 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10 178 |
36,09 |
295 |
39,34 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
93 263 |
6,76 |
2 699 |
13,21 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 004 301 |
−5,05 |
29 064 |
−2,83 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
12 127 |
6,70 |
350 |
9,03 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
15 614 |
126,49 |
434 |
130,85 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
366 858 |
−11,09 |
10 617 |
−9,02 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
11 980 |
0,85 |
347 |
3,28 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
12 394 |
−4,68 |
359 |
−2,45 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
48 579 |
6,01 |
1 406 |
8,49 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
136 438 |
−33,67 |
3 949 |
−32,12 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
107 740 |
29,65 |
3 118 |
32,64 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
118 517 |
10,29 |
3 283 |
28,71 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 074 |
0,14 |
60 |
3,45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
54 387 |
−15,19 |
2 |
0,00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
88 622 |
−58,53 |
2 455 |
−51,61 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
340 000 |
−2,86 |
9 840 |
−0,60 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
14 910 |
2,50 |
431 |
4,87 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
11 075 |
0,26 |
320 |
9,25 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
269 694 |
−40,50 |
7 805 |
−39,12 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 469 336 |
2,17 |
42 523 |
4,55 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
419 |
0,00 |
12 |
9,09 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
9 771 |
2,11 |
283 |
4,44 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
459 082 |
20,07 |
13 286 |
22,87 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
11 194 |
|
313 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
227 755 |
−34,11 |
6 591 |
−32,57 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
10 356 |
0,95 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
308 905 |
−19,57 |
8 940 |
−17,70 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 372 |
53,73 |
69 |
58,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
59 200 |
−81,19 |
1 713 |
−80,76 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
42 417 |
17,93 |
1 228 |
20,65 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
171 229 |
−44,64 |
4 760 |
−43,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 270 300 |
43,86 |
94 642 |
47,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
144 200 |
−29,28 |
4 173 |
−27,63 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
58 674 |
−2,94 |
1 698 |
−0,64 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
102 260 |
−54,76 |
2 959 |
−53,71 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
190 778 |
−0,30 |
5 521 |
2,03 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
10 141 |
−4,19 |
293 |
−2,01 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
64 490 |
−0,15 |
1 866 |
2,19 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
14 500 |
−3,33 |
420 |
−1,18 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
30 782 |
4,43 |
891 |
6,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 969 677 |
0,00 |
109 960 |
16,73 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
610 205 |
27,16 |
16 903 |
48,43 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
8 301 |
|
220 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
42 334 |
2,03 |
1 225 |
4,43 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
278 084 |
21,58 |
8 048 |
24,41 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
286 351 |
−11,72 |
7 961 |
−10,46 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2 584 500 |
0,00 |
71 591 |
16,73 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
15 275 |
−31,28 |
442 |
−29,62 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
44 132 |
−23,50 |
1 277 |
−21,70 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
55 984 |
−9,30 |
1 620 |
−7,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
6 241 |
−17,73 |
181 |
−15,89 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
582 000 |
−1,36 |
16 843 |
0,95 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
3 814 531 |
0,00 |
106 044 |
1,42 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
52 010 |
−10,90 |
1 505 |
−8,79 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
135 834 |
18,39 |
3 776 |
20,10 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
20 951 |
0,00 |
606 |
2,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
56 521 164 |
5,97 |
1 635 270 |
8,41 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
171 616 |
0,58 |
4 967 |
2,92 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
32 138 |
−0,02 |
930 |
2,31 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
21 169 |
2,84 |
613 |
5,15 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
398 207 |
2,36 |
11 524 |
4,74 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
61 204 |
−3,98 |
1 771 |
−1,72 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
508 300 |
8,52 |
14 375 |
34,78 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
8 250 |
−7,39 |
239 |
−5,18 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10 449 |
|
302 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
324 104 |
1,50 |
9 380 |
3,86 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
399 857 |
4,41 |
12 |
10,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
203 854 |
2,25 |
5 900 |
4,65 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
27 313 |
0,19 |
790 |
2,60 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
187 865 |
7,71 |
5 437 |
10,22 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
867 023 |
0,00 |
25 092 |
2,33 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9 790 |
−10,63 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
85 164 |
−1,37 |
2 465 |
1,27 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
73 022 |
5,11 |
2 113 |
7,59 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
38 512 |
2,00 |
1 115 |
4,40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 554 964 |
2,72 |
102 881 |
5,12 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
10 735 |
0,00 |
311 |
2,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
1 265 585 |
0,00 |
36 626 |
2,34 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
7 751 |
26,73 |
215 |
28,74 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
58 162 |
−49,22 |
1 611 |
−25,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11 122 |
−20,94 |
321 |
−19,14 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
41 997 |
45,43 |
1 163 |
69,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
99 104 |
11,21 |
2 755 |
12,82 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
208 314 |
−32,68 |
6 029 |
−31,11 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
21 073 |
68,61 |
610 |
72,52 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
11 806 |
4,08 |
342 |
6,56 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
28 502 |
−5,79 |
806 |
17,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
23 003 |
0,05 |
666 |
2,31 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
381 808 |
4,90 |
10 614 |
6,40 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
131 396 |
−30,09 |
3 640 |
−18,39 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
30 000 |
0,00 |
868 |
2,36 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
69 833 |
−6,16 |
2 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
64 |
0,00 |
2 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
159 134 |
−23,07 |
4 408 |
−10,19 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
53 232 |
−31,28 |
1 475 |
−19,80 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
72 662 |
−0,77 |
2 103 |
1,55 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
60 000 |
0,00 |
1 736 |
2,36 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
14 533 |
5,02 |
345 |
10,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
35 751 |
0,00 |
1 035 |
2,27 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−1 775 756 |
−23,36 |
−51 390 |
−21,57 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
8 706 |
1,01 |
252 |
3,29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
77 447 |
3,98 |
2 153 |
5,49 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
33 526 |
0,01 |
970 |
2,43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15 926 |
−53,04 |
461 |
−52,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
172 991 |
9,25 |
5 006 |
11,79 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
11 812 |
−43,53 |
342 |
−42,30 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
107 014 |
20,88 |
3 097 |
23,69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
242 396 |
0,17 |
6 739 |
1,58 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
147 939 |
4,60 |
4 281 |
7,05 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7 228 |
0,01 |
209 |
2,45 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
7 792 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
18 116 |
0,00 |
523 |
2,15 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
18 251 |
48,62 |
528 |
52,16 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
67 167 |
7,20 |
1 885 |
6,38 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
673 000 |
0,00 |
19 477 |
2,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
142 234 |
−80,80 |
4 116 |
−80,35 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
94 400 |
−7,36 |
2 732 |
−5,21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
55 700 |
−45,34 |
1 612 |
−44,08 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
14 133 |
0,04 |
409 |
2,51 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
9 025 231 |
−6,84 |
250 901 |
−5,52 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
543 365 |
−2,42 |
15 725 |
−0,14 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
58 217 |
−44,65 |
1 685 |
−43,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 317 |
31,74 |
125 |
34,78 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
16 199 |
−16,24 |
469 |
−14,29 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
13 398 |
−21,15 |
388 |
−19,37 |
|
2025-08-07 |
13F |
Mediatel Partners
|
|
|
|
935 304 |
0,00 |
27 068 |
2,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 092 |
−2,33 |
32 |
14,81 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7 761 |
−4,46 |
225 |
−2,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
10 200 |
−88,55 |
295 |
−88,29 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
13 943 |
6,57 |
404 |
8,92 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
9 508 |
0,64 |
275 |
3,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
21 100 |
−75,66 |
611 |
−75,11 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
207 063 |
1,81 |
6 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 226 |
0,25 |
35 |
2,94 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4 115 |
4,36 |
119 |
7,21 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
10 889 |
7,89 |
315 |
10,53 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
180 000 |
9,09 |
5 209 |
11,64 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
71 260 |
−0,51 |
2 062 |
1,83 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
69 429 |
−3,61 |
2 |
0,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
27 481 441 |
−0,37 |
795 313 |
−89,80 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
8 192 |
0,00 |
237 |
2,60 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
199 989 |
−26,60 |
5 788 |
−24,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
306 856 |
3,54 |
8 880 |
5,95 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
20 605 |
0,87 |
596 |
3,29 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
219 333 |
−1,03 |
6 347 |
1,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
61 310 |
−6,70 |
1 774 |
−4,52 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
16 128 |
|
467 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
226 811 |
|
6 564 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
546 770 |
−1,35 |
15 824 |
0,95 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
397 |
0,00 |
11 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
442 |
−97,80 |
12 |
−97,48 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
431 242 |
0,00 |
11 989 |
1,42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
401 469 |
28,00 |
11 619 |
30,98 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
25 930 |
7,58 |
750 |
10,13 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1 609 |
201,31 |
47 |
206,67 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
106 734 |
14,27 |
3 089 |
16,93 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
41 857 |
20,67 |
1 184 |
49,94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
267 404 |
0,72 |
7 739 |
4,85 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
76 839 |
8,34 |
2 224 |
10,87 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6 595 |
71,48 |
183 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
276 787 |
25,97 |
7 667 |
47,06 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
550 302 |
21,50 |
15 298 |
23,23 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
19 475 |
−6,04 |
564 |
−3,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 267 079 |
8,45 |
36 669 |
10,98 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
39 624 |
1 204,71 |
1 098 |
1 423,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
171 735 |
5,58 |
4 970 |
8,07 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8 116 |
|
235 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
71 579 |
|
2 071 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26 870 |
−1,99 |
778 |
0,26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
805 983 |
9,50 |
22 406 |
11,06 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
29 910 |
−18,68 |
831 |
−17,56 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
11 366 |
−7,34 |
270 |
−2,54 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
22 838 |
4,33 |
661 |
6,62 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
529 208 |
5,05 |
15 315 |
7,50 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
18 008 |
−21,15 |
499 |
−7,95 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
660 |
|
19 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
154 286 |
−0,45 |
4 465 |
1,89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
9 132 |
0,16 |
264 |
2,72 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
477 204 |
0,00 |
13 810 |
2,33 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7 887 |
−4,49 |
228 |
−2,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 318 948 |
8,50 |
67 110 |
11,03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
48 565 |
−0,63 |
1 405 |
1,66 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
23 295 |
1,69 |
674 |
4,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 803 362 |
−5,96 |
456 316 |
−3,96 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
51 852 |
−7,01 |
1 501 |
−4,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
559 200 |
133,58 |
16 007 |
136,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
225 800 |
−43,84 |
6 464 |
−43,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
142 300 |
130,26 |
4 118 |
135,72 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
8 855 |
10,03 |
256 |
12,78 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
55 069 |
0,00 |
1 594 |
2,31 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
183 810 |
−11,69 |
5 110 |
−10,43 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
43 615 |
1,29 |
1 262 |
3,70 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
11 960 |
−63,09 |
346 |
−62,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
671 900 |
44,65 |
19 445 |
48,02 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
717 |
0,00 |
20 |
−5,00 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
129 067 |
9,92 |
3 735 |
12,50 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
62 864 |
−16,39 |
1 819 |
−14,44 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
347 558 |
0,35 |
9 662 |
20,46 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
12 254 |
−21,91 |
355 |
−20,09 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 535 |
1,00 |
73 |
4,29 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
48 749 |
−2,48 |
1 411 |
−0,21 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
170 311 |
−17,06 |
5 |
−20,00 |
|
2025-05-30 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
16 602 |
0,00 |
470 |
24,07 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
12 718 |
4,02 |
368 |
6,67 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
7 342 |
−37,82 |
212 |
−36,34 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
2 880 |
204,76 |
80 |
220,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
155 883 |
27,76 |
5 |
33,33 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
465 |
0,00 |
13 |
0,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
7 687 |
0,00 |
222 |
2,30 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
111 625 |
42,47 |
3 092 |
66,33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
966 230 |
3,95 |
27 963 |
6,38 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
892 301 |
877,14 |
25 823 |
900,12 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
48 184 |
−14,89 |
1 394 |
−12,87 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
37 390 |
−6,41 |
1 082 |
−4,16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
22 264 |
|
617 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
45 942 |
|
1 299 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
11 380 |
−3,85 |
329 |
−1,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
184 342 |
2,54 |
5 335 |
4,92 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
22 454 |
−10,52 |
650 |
−8,46 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10 045 |
−6,31 |
291 |
−4,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 134 843 |
|
235 422 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
16 988 |
−8,35 |
492 |
−6,30 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
19 004 |
0,00 |
526 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
152 898 |
−9,02 |
4 425 |
−6,90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
67 376 |
40,38 |
1 950 |
78,48 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
91 488 |
69,50 |
2 648 |
73,46 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
23 891 |
13,20 |
691 |
15,94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
655 071 |
45,28 |
18 958 |
48,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
74 870 |
1,87 |
2 167 |
4,23 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
11 000 |
0,00 |
318 |
2,25 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
18 361 |
67,79 |
531 |
71,84 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 009 |
−1,86 |
348 |
0,29 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
7 168 |
|
207 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
29 061 |
33,47 |
841 |
36,75 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
13 533 |
0,24 |
392 |
2,62 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
7 109 |
−43,35 |
206 |
−42,09 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
17 000 |
−93,35 |
492 |
−93,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5 371 291 |
−0,19 |
155 |
1,97 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
22 571 |
58,87 |
653 |
62,84 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
13 553 |
6,01 |
392 |
8,59 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
68 938 |
0,00 |
1 995 |
2,36 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
9 573 |
−0,36 |
277 |
2,21 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
12 218 |
0,21 |
354 |
2,62 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
12 887 |
0,05 |
373 |
2,20 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
389 157 |
4,60 |
11 262 |
7,05 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
9 720 |
−18,17 |
281 |
−16,12 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
32 151 |
−6,28 |
930 |
−4,12 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
579 |
0,00 |
16 |
23,08 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
11 763 |
0,52 |
340 |
3,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
22 496 |
26,06 |
651 |
29,17 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2 822 |
149,51 |
67 |
1,54 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
10 773 |
−2,39 |
312 |
−0,32 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 354 |
52,99 |
39 |
56,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55 247 484 |
8,66 |
1 598 697 |
11,18 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
77 864 |
0,28 |
2 253 |
2,64 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
367 544 |
−1,40 |
10 637 |
0,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
200 706 |
−14,74 |
5 808 |
−12,75 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
700 |
0,00 |
20 |
5,26 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
87 899 |
−4,34 |
2 544 |
−2,12 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
9 156 |
|
264 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
13 707 |
−13,53 |
385 |
−13,90 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
47 158 |
−3,35 |
1 306 |
12,88 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
183 877 |
−0,33 |
5 321 |
1,99 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
118 213 |
−71,03 |
3 428 |
−68,98 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
738 880 |
|
21 383 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
186 953 |
13,47 |
5 197 |
15,11 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
12 000 |
0,00 |
347 |
2,36 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
42 196 |
470,22 |
1 221 |
484,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16 600 |
−78,80 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9 500 |
0,00 |
275 |
2,24 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
58 000 |
−83,09 |
2 |
−88,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 158 952 |
−1,12 |
62 |
1,64 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
9 773 |
2,30 |
283 |
4,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
90 545 |
0,00 |
2 620 |
2,34 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
36 500 |
153,47 |
1 056 |
159,46 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
7 551 |
|
219 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
7 201 |
|
202 |
|
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
112 402 |
|
3 253 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
19 826 |
|
574 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
29 834 |
2,04 |
863 |
4,48 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
40 365 |
0,00 |
1 168 |
2,37 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
609 840 |
486,61 |
17 472 |
500,79 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
46 088 |
14,89 |
1 334 |
17,55 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1 648 |
0,00 |
48 |
2,17 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
52 555 |
12,67 |
1 452 |
16,17 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1 506 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
15 424 |
−4,64 |
446 |
−2,41 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
13 003 |
−35,81 |
376 |
−34,27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10 464 |
−64,74 |
303 |
−64,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
25 729 |
8,93 |
745 |
11,54 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
43 222 |
−18,16 |
1 197 |
−4,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
42 750 |
1,86 |
1 237 |
4,30 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
12 643 |
6,84 |
366 |
9,28 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
9 824 |
−86,85 |
272 |
−84,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
9 592 |
−1,83 |
278 |
0,36 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 045 |
5,59 |
117 |
8,33 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
23 144 |
0,66 |
670 |
2,92 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
33 937 |
1,03 |
982 |
3,48 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4 897 507 |
−14,49 |
141 734 |
−12,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
128 964 |
−65,46 |
3 732 |
−64,66 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
39 383 |
0,00 |
1 140 |
2,34 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
950 |
0,00 |
27 |
3,85 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
11 255 |
0,00 |
326 |
2,20 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
8 033 |
−12,45 |
232 |
−10,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 177 797 |
110,13 |
34 085 |
115,03 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
40 189 |
−24,03 |
1 163 |
−22,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15 584 077 |
−0,70 |
433 237 |
0,72 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
145 406 |
28,29 |
4 042 |
30,14 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
64 922 |
−6,91 |
1 879 |
−4,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
189 961 |
0,00 |
5 497 |
2,33 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
17 891 |
0,42 |
518 |
2,78 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
12 958 |
−83,86 |
360 |
−83,64 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
176 973 |
−2,69 |
5 122 |
−0,43 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
498 198 |
0,00 |
13 850 |
1,42 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
664 452 |
2,11 |
19 229 |
4,49 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
348 589 |
−11,11 |
10 |
−9,09 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
19 039 |
6,23 |
551 |
8,70 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18 018 |
−1,08 |
521 |
1,17 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4 000 |
0,00 |
116 |
1,77 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
552 |
−0,36 |
16 |
0,00 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
7 557 |
0,35 |
219 |
2,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
475 707 |
1,23 |
13 767 |
3,59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
12 735 |
1,10 |
369 |
3,37 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
33 717 |
142,57 |
924 |
323,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
3 630 |
−7,63 |
105 |
−5,41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8 972 |
33,51 |
260 |
36,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
290 784 |
6,06 |
8 415 |
8,54 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
82 933 |
−1,43 |
2 400 |
0,88 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
23 582 |
−0,30 |
682 |
2,10 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
532 000 |
0,00 |
15 396 |
2,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
665 616 |
123,55 |
19 263 |
128,76 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
7 142 |
2,22 |
202 |
26,42 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
37 965 |
5,19 |
1 099 |
7,65 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
12 460 |
|
350 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 346 461 |
43,02 |
67 907 |
46,36 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
10 714 |
−23,88 |
310 |
−22,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
6 844 437 |
2,34 |
198 078 |
4,73 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
28 107 |
11,83 |
779 |
30,54 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
8 025 |
10,07 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
33 702 |
6,74 |
975 |
9,30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
446 629 |
28,36 |
12 772 |
33,69 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
8 550 |
|
247 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
47 328 |
24,68 |
1 370 |
27,59 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
77 354 |
−74,06 |
2 239 |
−55,28 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
65 506 |
51,75 |
1 896 |
55,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
13 171 |
−12,81 |
381 |
−10,77 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
45 403 |
−7,41 |
1 314 |
−5,27 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
17 358 |
71,56 |
502 |
75,52 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
10 890 |
−0,89 |
315 |
1,61 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
32 100 |
|
929 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
14 796 |
102,88 |
428 |
107,77 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
20 378 |
|
590 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11 900 |
−0,38 |
344 |
2,08 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
5 226 167 |
22,71 |
144 765 |
43,24 |
|
2025-07-25 |
13F |
Penbrook Management LLC
|
|
|
|
14 455 |
0,00 |
409 |
0,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
965 756 |
1 040,75 |
26 848 |
1 057,24 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
3 348 |
458,00 |
97 |
500,00 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
97 000 |
0,00 |
2 687 |
16,73 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
491 146 |
7,70 |
13 654 |
9,23 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
12 074 |
−20,00 |
349 |
−18,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
62 328 |
−8,91 |
1 804 |
−6,77 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
52 268 |
90,36 |
1 513 |
94,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50 625 079 |
4,11 |
1 465 090 |
6,54 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
13 058 |
14,21 |
378 |
16,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
233 400 |
|
6 755 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
2 964 700 |
65,32 |
83 842 |
105,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
195 788 |
18,47 |
5 666 |
21,25 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
63 483 |
−10,84 |
1 837 |
−8,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
730 000 |
77,66 |
21 126 |
81,81 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
8 743 |
0,01 |
253 |
8,12 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
4 672 |
−7,08 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
54 400 |
7,36 |
957 |
12,59 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
95 774 |
8,64 |
2 772 |
11,15 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
16 488 |
3,11 |
477 |
5,53 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
223 454 |
−6,24 |
6 319 |
16,46 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
8 956 |
9,07 |
259 |
11,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
68 090 748 |
4,51 |
1 970 557 |
6,95 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
30 059 |
18,48 |
870 |
21,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
135 900 |
−54,91 |
3 933 |
−53,87 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3 792 |
−25,88 |
105 |
−25,00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
121 363 |
−3,08 |
3 374 |
−1,72 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
34 083 |
0,00 |
986 |
2,39 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
10 924 |
0,03 |
316 |
2,60 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
49 043 |
31,31 |
1 419 |
34,38 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
273 |
16,67 |
8 |
40,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 888 735 |
−5,37 |
314 751 |
−3,27 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
8 714 |
−58,19 |
242 |
−57,62 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
1 211 |
0,00 |
35 |
2,94 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
36 660 087 |
3,37 |
1 060 943 |
5,78 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
13 250 |
0,00 |
383 |
2,41 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
6 021 524 |
−5,64 |
166 796 |
10,15 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
15 431 |
|
447 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4 343 |
−22,04 |
121 |
−21,05 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
73 240 |
−41,44 |
2 029 |
−31,65 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 905 |
−38,18 |
171 |
−37,04 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
2 151 673 |
0,47 |
59 601 |
17,27 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
4 171 125 |
−1,28 |
120 712 |
1,03 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
535 759 |
15,19 |
15 505 |
17,87 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
11 582 |
−9,71 |
335 |
−7,46 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
232 239 |
20,92 |
6 721 |
23,73 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4 816 |
0,63 |
139 |
2,96 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
10 053 |
1,18 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
44 085 |
0,22 |
1 276 |
2,49 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1 568 |
−6,00 |
45 |
−4,26 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
58 723 |
−47,64 |
1 632 |
−46,91 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 725 831 |
1,68 |
49 946 |
4,05 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
11 302 |
0,00 |
327 |
2,51 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
131 951 |
1,64 |
3 655 |
18,67 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
37 356 |
5,09 |
1 081 |
7,56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
39 318 |
−6,16 |
1 138 |
−3,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 994 |
1,66 |
1 534 |
4,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
271 729 |
−6,99 |
7 864 |
−4,82 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
114 400 |
589,16 |
3 136 |
716,41 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
7 161 |
−87,43 |
207 |
−86,23 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
34 512 |
−1,17 |
999 |
1,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
57 974 |
0,00 |
1 678 |
2,32 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
7 466 |
−7,36 |
216 |
−4,85 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
20 437 |
−76,60 |
591 |
−76,07 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
12 707 510 |
−5,41 |
351 998 |
10,42 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
3 046 530 |
−1,01 |
84 694 |
0,39 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
276 969 |
−0,12 |
8 015 |
2,22 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
718 691 |
16,09 |
20 799 |
18,79 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1 300 |
485,59 |
38 |
516,67 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
657 |
2,82 |
19 |
5,56 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
23 008 |
−0,41 |
666 |
1,84 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
11 065 |
8,76 |
320 |
11,50 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
6 942 |
−9,87 |
201 |
−7,83 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
13 200 |
−2,22 |
276 |
−1,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 774 366 |
2,64 |
745 909 |
5,04 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
37 375 |
207,89 |
1 050 |
206,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
960 380 |
−7,29 |
27 793 |
−5,13 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
33 083 |
−5,03 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 188 |
−78,96 |
295 |
−78,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
411 783 |
30 357,32 |
11 917 |
31 260,53 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
34 130 |
−3,86 |
949 |
−2,57 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
17 042 |
−7,47 |
493 |
−5,19 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
48 135 |
0,35 |
1 393 |
2,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
403 800 |
−46,02 |
11 686 |
−44,77 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
641 200 |
−34,80 |
18 556 |
−33,28 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
14 574 |
|
404 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
138 118 |
7,00 |
3 997 |
9,51 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
19 084 |
|
552 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 473 709 |
5,62 |
71 577 |
8,06 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
122 212 |
0,00 |
3 537 |
2,31 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
8 027 265 |
−1,08 |
223 158 |
0,32 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
51 200 |
2,49 |
1 448 |
27,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 396 556 |
−18,79 |
69 |
−16,87 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
38 153 |
32,22 |
1 104 |
35,29 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
8 962 |
6,01 |
259 |
8,37 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
722 |
0,00 |
21 |
0,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
15 377 |
−0,50 |
445 |
1,83 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
14 128 |
12,30 |
409 |
14,93 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
58 512 |
0,00 |
1 693 |
2,36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
153 814 |
9,37 |
4 451 |
11,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
88 043 |
5,21 |
2 548 |
7,65 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
8 883 |
0,98 |
257 |
3,63 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
92 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
13 899 |
35,48 |
402 |
38,62 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
19 645 |
3,24 |
569 |
5,58 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8 373 |
−32,15 |
242 |
−30,46 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
330 000 |
0,00 |
9 550 |
2,34 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
304 782 |
1 624,56 |
8 442 |
1 914,80 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
119 794 |
22,75 |
3 388 |
52,43 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
11 917 |
−1,57 |
345 |
0,58 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3 924 561 |
−5,49 |
113 577 |
−3,28 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
24 882 |
−22,60 |
720 |
−20,79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
510 778 |
|
14 782 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
59 482 |
0,00 |
1 721 |
2,32 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
2 431 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2 165 431 |
2,68 |
62 668 |
5,08 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
98 622 |
−19,52 |
2 854 |
−17,63 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
10 091 |
−1,25 |
292 |
1,04 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
310 547 |
3,15 |
8 987 |
5,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
237 023 |
12,05 |
6 859 |
14,66 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
7 388 |
39,08 |
205 |
41,38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 665 |
962,32 |
106 |
1 077,78 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11 268 |
−1,74 |
326 |
0,62 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
147 127 |
−0,10 |
4 258 |
2,23 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
137 394 |
−7,26 |
3 976 |
−5,08 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
67 819 |
6,28 |
1 963 |
8,76 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
70 248 |
|
2 033 |
|
|
2025-07-03 |
13F |
Key Colony Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
195 151 |
−0,54 |
5 406 |
16,11 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
20 452 |
0,00 |
578 |
0,00 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
13 796 |
0,00 |
399 |
2,31 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
24 956 |
2,89 |
708 |
10,82 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
31 979 |
0,53 |
925 |
2,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
496 202 |
−15,58 |
14 360 |
−13,61 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5 240 |
−9,97 |
124 |
−5,34 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2 494 |
1,80 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
772 975 |
2,53 |
22 370 |
4,92 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
60 252 |
8,85 |
1 744 |
11,37 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
81 435 |
1,21 |
2 357 |
3,56 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
13 717 |
0,00 |
397 |
2,33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
296 602 |
−0,28 |
8 584 |
2,04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
908 781 |
−5,63 |
26 286 |
−3,26 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
105 907 |
334,47 |
3 065 |
344,70 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
76 102 |
2,51 |
2 202 |
4,91 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
43 410 |
−23,71 |
1 256 |
−21,94 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
15 169 |
−11,98 |
439 |
−10,06 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
929 237 |
−1,54 |
26 892 |
0,76 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
16 395 |
0,09 |
474 |
2,38 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
149 755 |
−4,01 |
4 334 |
−1,79 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
7 070 |
|
205 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
7 332 |
−19,12 |
212 |
−17,19 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
53 390 |
4,80 |
1 545 |
7,29 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
41 335 |
4,38 |
1 196 |
6,88 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
45 332 |
−0,61 |
1 307 |
1,48 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
14 676 |
23,29 |
425 |
26,19 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
7 900 |
−16,55 |
229 |
−14,61 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
20 779 |
|
601 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
167 181 |
598,83 |
4 838 |
615,68 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
55 990 |
8,78 |
1 620 |
11,34 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
30 378 |
−6,94 |
879 |
−4,77 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
224 424 |
−18,60 |
6 217 |
−4,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
950 054 |
80,34 |
27 495 |
84,55 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
30 342 |
−3,96 |
878 |
−1,68 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7 678 |
−44,50 |
213 |
−20,30 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
8 731 |
−71,55 |
243 |
−71,22 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
271 124 |
0,00 |
7 510 |
16,74 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
299 649 |
10,48 |
8 672 |
13,05 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
29 054 |
43,17 |
841 |
46,60 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
8 443 |
|
244 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
572 853 |
−24,09 |
15 925 |
27,35 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
1 062 |
|
29 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
8 490 |
0,86 |
246 |
2,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
127 752 |
−1,46 |
3 697 |
0,85 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
15 903 980 |
0,74 |
440 540 |
17,59 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
7 888 |
|
228 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
14 185 |
4,66 |
411 |
7,05 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
85 179 695 |
−2,46 |
2 465 100 |
−0,18 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
246 920 |
2,48 |
7 146 |
4,87 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
25 776 |
37,33 |
746 |
40,57 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
10 640 |
−12,02 |
308 |
−9,97 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4 549 |
11,85 |
126 |
31,25 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
23 394 |
−3,70 |
677 |
−1,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
1 519 100 |
0,00 |
43 963 |
2,33 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
4 062 |
3,99 |
118 |
6,36 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
3 308 |
0,00 |
96 |
2,15 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
58 253 |
−51,85 |
1 614 |
−24,63 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
116 216 |
−4,07 |
3 363 |
−1,81 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
434 766 |
−0,74 |
12 582 |
1,57 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
42 565 |
−2,03 |
1 232 |
0,24 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
22 853 |
265,18 |
661 |
275,57 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
8 701 |
|
252 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
180 855 |
−38,44 |
5 234 |
−37,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
1 495 709 |
0,00 |
43 286 |
2,33 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 321 266 |
111,00 |
38 237 |
115,92 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
4 124 |
22,70 |
119 |
25,26 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
262 |
0,38 |
8 |
0,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1 856 370 |
22,17 |
54 |
26,19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24 591 |
|
712 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
27 849 |
4,69 |
806 |
7,05 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
19 373 |
12,56 |
561 |
15,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
16 867 |
−55,01 |
488 |
−53,96 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
214 309 |
41,37 |
6 202 |
44,67 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
4 000 |
0,00 |
116 |
1,77 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 026 |
15,87 |
3 039 |
18,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
55 614 |
−22,25 |
1 609 |
−20,43 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
89 963 |
2,96 |
2 604 |
5,34 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
1 100 |
0,00 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
7 924 |
−1,11 |
229 |
1,33 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
189 786 |
−64,83 |
5 276 |
−64,33 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
79 347 |
0,15 |
2 206 |
1,57 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
245 560 |
0,00 |
6 802 |
16,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4 688 911 |
5,31 |
129 883 |
22,92 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
39 545 |
57,09 |
1 144 |
60,90 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
181 487 |
6,51 |
5 252 |
9,01 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
20 310 |
50,79 |
588 |
54,47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
71 879 |
−0,98 |
2 080 |
1,36 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
102 191 |
−13,95 |
2 957 |
−11,94 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
1 762 |
7,37 |
51 |
8,70 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
1 675 226 |
0,00 |
48 481 |
2,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1 670 517 |
1,84 |
48 345 |
4,22 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
4 138 |
18,57 |
120 |
21,43 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
397 227 |
−25,58 |
11 003 |
−13,12 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
47 911 |
0,27 |
1 387 |
2,59 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
10 536 |
−5,00 |
305 |
−0,98 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
2 516 932 |
−10,05 |
72 840 |
−7,95 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
205 074 |
1 325,11 |
5 935 |
1 361,58 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
296 |
|
8 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
13 740 |
−42,16 |
381 |
−32,50 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
3 616 |
−0,74 |
105 |
0,97 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
11 935 |
364,40 |
345 |
379,17 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
18 813 |
1,07 |
544 |
3,42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
41 169 |
|
1 191 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 065 797 |
−3,89 |
175 544 |
−1,64 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
644 525 |
3,16 |
18 653 |
5,57 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
7 595 |
0,12 |
220 |
2,34 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
53 056 |
−8,57 |
1 535 |
−6,46 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
15 500 |
0,92 |
449 |
3,23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 177 500 |
−10,13 |
33 064 |
−10,45 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
8 160 |
|
236 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
311 700 |
−10,04 |
8 753 |
−10,36 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
34 106 |
−17,30 |
988 |
−15,35 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
20 788 |
0,53 |
602 |
2,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 948 |
−81,51 |
279 |
−81,60 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
30 000 |
|
868 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
536 |
0,00 |
16 |
0,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
360 |
0,00 |
10 |
0,00 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
758 083 |
−5,30 |
22 |
−4,55 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
9 336 |
−17,44 |
270 |
−15,36 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
9 317 |
11,85 |
270 |
14,47 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
6 733 |
28,08 |
195 |
31,08 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
857 200 |
189,20 |
24 242 |
259,18 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
7 815 |
|
226 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
3 486 |
|
101 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7 079 798 |
−0,22 |
204 889 |
2,11 |
|
2025-04-18 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
52 811 |
95,73 |
1 528 |
100,26 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
7 816 |
−13,65 |
221 |
−8,68 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
5 574 |
−5,84 |
154 |
10,00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
154 832 |
0,00 |
4 481 |
2,33 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
392 573 |
−65,57 |
11 361 |
−64,76 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
8 294 |
0,21 |
240 |
2,56 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
26 129 |
3,90 |
756 |
6,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
15 200 |
−36,67 |
440 |
−35,25 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
31 017 |
−9,13 |
898 |
−7,05 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
22 557 |
5,39 |
653 |
13,39 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
199 779 |
−1,72 |
5 782 |
0,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 447 036 |
10,73 |
157 637 |
13,31 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
2 394 |
−14,86 |
68 |
4,69 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5 143 |
−5,18 |
149 |
−3,27 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
157 354 |
−1,54 |
5 |
0,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
329 367 |
1,02 |
9 533 |
3,38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
32 889 |
7,54 |
952 |
10,07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5 478 |
|
159 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
31 546 |
1,32 |
874 |
18,29 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
35 712 |
|
1 034 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
198 500 |
13,62 |
5 745 |
16,28 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
141 300 |
2,54 |
4 089 |
4,95 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
1 874 949 |
0,09 |
54 261 |
2,43 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
20 265 |
−38,79 |
586 |
−37,39 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
516 264 |
−30,08 |
14 301 |
−18,38 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
57 395 |
−29,06 |
1 590 |
−17,20 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
222 904 |
−0,85 |
6 451 |
1,46 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
71 886 |
−59,03 |
2 080 |
−58,08 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
229 545 |
0,54 |
6 643 |
2,90 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
12 359 |
−76,31 |
358 |
−75,91 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
9 140 |
|
253 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
19 859 521 |
−10,50 |
574 735 |
−8,42 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 888 |
33,58 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
6 500 |
−13,87 |
188 |
−11,74 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
98 644 |
−10,08 |
2 855 |
−7,99 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
256 744 |
−11,04 |
7 137 |
−9,77 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
38 232 |
15,69 |
1 106 |
18,42 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
2 099 662 |
4,20 |
61 |
7,14 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24 498 |
|
709 |
|
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
526 |
−19,20 |
15 |
−17,65 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1 832 |
−27,16 |
51 |
−27,14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
153 276 |
−4,96 |
4 436 |
−2,74 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
3 275 207 |
−4,26 |
94 784 |
−2,02 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
437 382 |
−5,29 |
12 658 |
−3,09 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
950 026 |
−1,30 |
27 494 |
1,00 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
52 321 |
−0,26 |
1 514 |
2,09 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
20 398 |
82,00 |
590 |
131,37 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
14 037 |
0,00 |
406 |
2,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15 328 747 |
−18,00 |
438 555 |
−17,05 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
212 072 |
5,17 |
6 137 |
7,63 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
47 390 |
−2,28 |
1 371 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
29 000 |
0,00 |
839 |
2,32 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
17 737 |
−5,39 |
491 |
10,59 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
201 294 |
25,08 |
5 825 |
27,99 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
2 160 |
22,52 |
63 |
26,53 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
1 609 |
|
47 |
|
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
40 440 |
|
1 170 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
101 436 |
−4,59 |
2 936 |
−2,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−145 176 |
−199,03 |
−4 201 |
−201,35 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
19 210 |
0,00 |
556 |
−28,94 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
6 347 181 |
−15,66 |
175 817 |
−1,56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
12 761 145 |
−1,45 |
369 308 |
0,85 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
622 556 |
|
18 017 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
94 646 |
0,74 |
3 |
0,00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
42 762 |
26,55 |
1 238 |
29,53 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
148 642 |
−2,29 |
4 302 |
−0,02 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
15 974 |
0,00 |
462 |
2,44 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
43 294 |
4,60 |
1 204 |
6,08 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
43 037 |
−30,46 |
1 196 |
−29,48 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1 134 130 |
0,00 |
32 805 |
2,19 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
20 944 |
−0,10 |
606 |
2,36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
833 123 |
−0,13 |
24 111 |
2,20 |
|
2025-04-21 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
1 117 220 |
2,26 |
32 332 |
4,65 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
283 |
−78,45 |
8 |
−78,38 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
56 249 |
−17,35 |
1 628 |
−15,44 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
43 061 |
−1,11 |
1 197 |
0,34 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
342 903 |
−4,42 |
9 924 |
−2,19 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
297 |
16,47 |
9 |
33,33 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
18 899 |
6,23 |
547 |
8,55 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
100 936 |
−0,17 |
2 921 |
5,19 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4 900 |
0,00 |
136 |
16,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
6 439 |
0,00 |
186 |
2,20 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
20 770 |
56,64 |
601 |
60,70 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
13 726 |
3,43 |
397 |
5,87 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
6 994 |
|
202 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
9 424 |
−26,61 |
273 |
−25,07 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
15 205 |
23,22 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8 770 677 |
2,60 |
254 |
4,98 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
758 791 |
26,50 |
21 959 |
29,45 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
10 000 |
|
289 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
489 |
6,54 |
14 |
16,67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
31 243 |
−59,72 |
904 |
−58,78 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
247 703 |
−0,73 |
7 169 |
1,59 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
58 766 |
−23,04 |
1 628 |
−10,21 |
|
2025-08-08 |
13F |
VERITY Wealth Advisors
|
|
|
|
9 962 |
0,00 |
288 |
2,49 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
8 426 812 |
3,13 |
243 872 |
5,54 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
111 083 |
−27,14 |
3 088 |
−26,11 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
298 |
−64,18 |
9 |
−65,22 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
41 329 |
−1,10 |
1 196 |
1,27 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
31 977 |
−9,08 |
925 |
−6,94 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
872 442 |
−1,13 |
25 248 |
1,18 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
27 591 |
0,07 |
798 |
2,44 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
8 987 |
24,70 |
260 |
28,08 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
44 554 |
−5,60 |
1 289 |
−3,37 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
246 177 |
2,02 |
7 124 |
4,40 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
3 629 451 |
1,21 |
100 899 |
2,65 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
33 148 |
0,02 |
959 |
2,35 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
394 431 |
2 053,36 |
11 415 |
2 103,47 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
30 065 |
0,09 |
870 |
2,47 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
92 250 |
10,86 |
2 670 |
13,43 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2 216 875 |
−4,26 |
64 156 |
−2,02 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
22 357 |
|
647 |
|
|
2025-07-22 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
16 890 |
|
489 |
|
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
138 |
|
4 |
|
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
190 538 |
−2,26 |
5 223 |
15,68 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
24 343 |
−0,10 |
704 |
2,18 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
29 365 |
−60,78 |
816 |
−60,23 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
68 873 |
4,50 |
1 993 |
6,98 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
8 350 |
8,57 |
242 |
11,06 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
80 264 |
5,80 |
2 223 |
23,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
248 675 |
−12,25 |
7 197 |
−10,21 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
12 964 |
−1,75 |
375 |
0,54 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
100 868 |
−12,62 |
2 919 |
−10,57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
7 400 |
−34,51 |
214 |
−32,92 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
472 037 |
6,61 |
13 123 |
8,13 |
|
2025-05-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
14 751 |
|
427 |
|
|
2025-07-08 |
13F |
Bourne Lent Asset Management Inc
|
|
|
|
38 169 |
0,00 |
1 105 |
2,32 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
40 721 |
38,28 |
1 178 |
41,59 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
21 381 |
−11,70 |
619 |
−0,32 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4 925 |
0,98 |
0 |
|
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
8 633 |
1,71 |
250 |
3,75 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
39 300 |
0,00 |
1 089 |
16,74 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
7 310 |
0,05 |
0 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
8 030 |
−2,70 |
232 |
−0,43 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
57 954 |
33,53 |
1 677 |
36,67 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
4 002 |
2,25 |
116 |
4,55 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
69 256 |
|
2 004 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
114 623 |
11,28 |
3 317 |
13,91 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
23 539 |
12,93 |
681 |
15,62 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
40 721 |
38,28 |
1 132 |
40,27 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
214 965 |
103,39 |
6 221 |
158,56 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
41 299 |
112,17 |
1 195 |
117,27 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
90 284 |
−42,22 |
2 613 |
−40,89 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
58 165 |
27,61 |
1 683 |
30,67 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 880 |
−37,12 |
54 |
−35,71 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
23 392 |
−82,08 |
677 |
−81,69 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7 716 |
−3,50 |
223 |
2,76 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
19 650 |
−0,31 |
569 |
1,97 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
8 770 |
0,00 |
254 |
2,02 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
15 625 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
59 968 |
−5,39 |
1 696 |
17,46 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
26 412 |
30,39 |
734 |
32,25 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
44 561 |
−3,83 |
1 290 |
−1,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
82 771 |
81,80 |
2 395 |
86,09 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
120 361 |
66,09 |
3 483 |
69,99 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
38 629 |
5,35 |
1 118 |
7,82 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
22 227 |
−8,58 |
643 |
−6,40 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
226 412 |
3,46 |
6 421 |
7,84 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
157 860 |
−11,89 |
4 568 |
−9,83 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
77 733 |
−7,23 |
2 153 |
8,30 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
10 095 |
0,00 |
292 |
2,46 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
216 681 |
−4,83 |
6 271 |
−2,61 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
18 200 |
0,00 |
527 |
2,33 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
18 352 |
−3,94 |
531 |
−1,67 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
130 046 |
5,10 |
3 764 |
33,58 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
4 766 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
125 600 |
|
3 479 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
43 012 |
0,00 |
1 245 |
2,30 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
33 537 |
−0,32 |
1 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
12 268 |
0,00 |
355 |
2,60 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
101 622 |
−11,62 |
2 815 |
3,15 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
16 294 |
13,06 |
472 |
15,72 |
|
2025-07-29 |
13F |
Sowa Financial Group, Inc.
|
|
|
|
10 528 |
0,38 |
0 |
|
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
2 133 992 |
2,40 |
61 758 |
4,79 |
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
259 108 |
1 046,50 |
7 499 |
1 073,40 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
209 062 |
18,93 |
6 050 |
21,71 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
34 512 |
48,46 |
976 |
48,55 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
10 256 |
|
297 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1 557 |
|
45 |
|
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
8 620 |
0,71 |
249 |
2,89 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
9 887 394 |
−48,79 |
286 141 |
−47,59 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
17 777 |
−1,96 |
514 |
0,39 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
7 859 |
0,58 |
227 |
3,18 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
35 340 |
26,17 |
1 023 |
29,04 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
25 593 |
−25,37 |
711 |
−24,28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
647 |
|
19 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
156 641 |
−13,12 |
4 533 |
−11,08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
40 860 |
10,31 |
1 182 |
12,89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 656 799 |
1,20 |
105 828 |
3,56 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
22 009 |
56,82 |
637 |
60,61 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
8 140 |
|
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
4 607 |
4,94 |
133 |
7,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
25 195 |
54,52 |
729 |
58,13 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
181 025 |
18,68 |
5 239 |
21,45 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
105 041 |
−7,93 |
2 920 |
−6,62 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
1 022 |
0,00 |
30 |
3,57 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10 599 |
−7,81 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
119 460 |
13,48 |
9 574 |
221,57 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
12 693 |
−6,14 |
367 |
−3,93 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
233 912 |
−14,28 |
6 769 |
−12,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9 422 |
7,41 |
261 |
25,00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
370 440 |
−0,14 |
10 721 |
2,19 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
47 045 |
−0,15 |
1 361 |
2,18 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
306 999 |
−4,10 |
8 885 |
−1,87 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
75 495 |
3,55 |
2 185 |
5,97 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1 298 |
1,72 |
36 |
16,67 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
144 553 |
98,02 |
4 183 |
−71,20 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
3 803 |
3,60 |
105 |
20,69 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
79 916 |
2,83 |
2 313 |
5,23 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
31 734 |
18,66 |
918 |
21,43 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
196 413 |
|
5 684 |
|
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
437 240 |
1,15 |
12 654 |
3,51 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
789 082 |
0,37 |
23 |
0,00 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
7 093 |
|
205 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
7 588 |
4,92 |
220 |
7,35 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
154 426 |
−8,39 |
4 469 |
−6,25 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 541 |
50,93 |
45 |
57,14 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
32 834 |
5,06 |
950 |
7,59 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
515 |
|
15 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
147 300 |
−82,60 |
4 263 |
−82,20 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 293 852 |
−0,74 |
37 448 |
1,57 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
2 300 |
|
64 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
63 194 |
−0,83 |
1 829 |
1,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
141 670 |
−4,94 |
4 100 |
−2,73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
492 954 |
−5,83 |
14 266 |
−3,63 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
10 950 |
81,26 |
317 |
85,88 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
538 376 |
1,45 |
15 581 |
3,82 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
12 741 |
1,15 |
369 |
3,37 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
19 363 |
42,27 |
560 |
45,83 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
22 780 |
−7,98 |
659 |
−5,86 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
5 400 |
−21,74 |
156 |
−20,00 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
22 586 |
−7,20 |
653 |
−5,09 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
195 373 |
4,14 |
5 654 |
6,58 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
214 209 |
0,20 |
6 199 |
2,55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
2 799 |
0,65 |
81 |
2,56 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
14 234 |
−5,28 |
412 |
−3,07 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
11 673 |
12,06 |
338 |
14,63 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
144 477 |
−1,54 |
4 181 |
0,77 |
|
2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
1 664 371 |
|
48 167 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
11 405 |
2,53 |
330 |
5,10 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
45 886 |
1,10 |
1 328 |
3,43 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
4 731 |
0,00 |
137 |
2,26 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
48 971 |
0,93 |
1 417 |
3,28 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
215 294 |
−2,36 |
6 231 |
−0,08 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
426 596 |
−6,70 |
11 859 |
−5,38 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
13 884 |
2,75 |
402 |
4,97 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
8 603 |
−0,38 |
0 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
305 936 |
0,00 |
8 474 |
16,74 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
126 260 |
26,97 |
3 510 |
28,81 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
308 853 |
−3,93 |
8 938 |
−1,68 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
7 850 |
−13,94 |
222 |
6,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
588 179 |
90,08 |
17 022 |
94,53 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
26 743 |
13,26 |
774 |
15,89 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
9 293 |
0,24 |
269 |
2,29 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1 330 425 |
2,00 |
38 502 |
4,38 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
148 |
|
4 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
45 221 |
25,20 |
1 309 |
28,11 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
274 179 |
−9,50 |
7 935 |
−7,39 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
100 540 |
2,02 |
2 910 |
4,41 |
|
2025-05-02 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
13 002 |
0,00 |
376 |
2,45 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
63 905 |
0,89 |
1 773 |
−0,34 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 504 |
−1,66 |
159 |
0,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
880 078 |
−5,97 |
25 469 |
−3,78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 642 |
|
45 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
24 016 |
259,68 |
695 |
269,68 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
45 447 |
−6,49 |
1 315 |
−4,29 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
2 953 |
50,66 |
85 |
54,55 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
9 850 |
227,24 |
15 809 |
154,49 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
2 353 824 |
−10,35 |
65 201 |
4,64 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
6 199 |
8,68 |
179 |
11,18 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
33 336 |
236,49 |
923 |
292,77 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
154 628 |
0,30 |
4 475 |
2,64 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1 123 |
−20,65 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
42 648 |
−1,88 |
1 234 |
0,41 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
14 164 |
3,24 |
410 |
5,68 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
8 146 |
−35,05 |
236 |
−33,62 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
21 552 |
32,42 |
624 |
35,43 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
2 339 399 |
176,64 |
64 801 |
222,94 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
84 813 |
|
2 454 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
39 898 |
−19,19 |
1 155 |
−17,34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
4 117 831 |
0,48 |
114 476 |
1,91 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
24 359 |
0,14 |
705 |
2,47 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
74 541 |
−1,61 |
2 157 |
0,70 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
20 992 |
0,18 |
608 |
2,53 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
10 366 |
−16,17 |
300 |
−14,33 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
15 797 |
12,19 |
457 |
14,82 |
|
2025-08-07 |
13F |
Capitol Family Office, Inc.
|
|
|
|
1 913 |
0,00 |
55 |
1,85 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
15 200 |
24,59 |
421 |
45,67 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
7 654 |
0,05 |
222 |
2,31 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
11 392 |
−4,16 |
330 |
−2,08 |
|
2025-08-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
27 491 |
−36,77 |
796 |
−35,31 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
108 853 |
|
3 150 |
|
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
67 761 |
−4,25 |
1 961 |
−2,00 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
26 173 |
12,10 |
757 |
14,70 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
438 894 |
−1,63 |
12 201 |
−0,22 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
8 394 |
2,37 |
243 |
4,76 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
133 250 |
0,55 |
3 856 |
2,91 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
1 537 |
0,26 |
43 |
16,67 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
41 371 |
21,44 |
1 197 |
24,30 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
205 466 |
0,84 |
5 946 |
3,19 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
10 347 |
−4,30 |
299 |
−1,97 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
31 450 |
0,00 |
910 |
2,36 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
62 176 |
−47,57 |
1 799 |
−46,35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 828 137 |
−8,28 |
111 |
−6,78 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
80 873 |
|
2 340 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
19 054 |
73,33 |
528 |
102,69 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1 176 782 |
6,02 |
34 056 |
8,50 |
|
2025-05-16 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
7 570 |
|
219 |
|
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
262 617 |
−15,12 |
7 301 |
−13,92 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
291 422 |
−15,67 |
8 434 |
−13,70 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
366 181 |
15,02 |
10 180 |
16,65 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
11 735 |
0,81 |
340 |
3,04 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
131 474 |
13,63 |
3 655 |
15,23 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
4 378 |
28,58 |
127 |
31,25 |
|
2025-04-21 |
13F |
Kempner Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
1 961 112 |
403,34 |
56 755 |
415,10 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
110 719 |
−19,61 |
3 204 |
−17,72 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
607 679 |
22,07 |
17 586 |
24,92 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
16 220 900 |
|
450 941 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
13 331 195 |
|
369 274 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
10 205 |
0,00 |
289 |
0,00 |
|
2025-05-29 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
55 000 |
|
1 555 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4 097 099 |
−65,74 |
118 570 |
−64,94 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
1 264 647 |
2,04 |
35 031 |
19,11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
385 805 |
10,96 |
11 165 |
13,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1 977 870 |
5,74 |
57 240 |
8,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1 969 808 |
0,79 |
57 006 |
3,14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
97 |
−20,49 |
3 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
92 820 |
|
2 686 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
31 602 |
6,53 |
915 |
9,07 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
35 483 |
6,58 |
1 027 |
9,03 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
38 952 |
|
1 127 |
|
|
2025-03-25 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
33 852 |
−28,71 |
803 |
−24,95 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
433 440 |
46,75 |
12 006 |
71,32 |
|
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 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
560 390 |
22,18 |
16 218 |
25,03 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
114 201 |
−18,69 |
3 305 |
−16,80 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 063 |
0,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 176 851 |
−41,52 |
33 987 |
−40,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1 017 996 |
121,87 |
29 461 |
127,05 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
19 632 |
0,37 |
568 |
2,71 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
23 888 |
0,05 |
691 |
2,37 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2 543 914 |
−0,02 |
73 621 |
2,31 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
11 283 |
−9,12 |
327 |
−7,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1 830 464 |
−1,82 |
52 974 |
0,47 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
701 443 |
2,19 |
20 300 |
4,57 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
67 376 |
45,63 |
1 950 |
49,01 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
1 372 |
2,69 |
40 |
5,41 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1 655 |
9,46 |
46 |
28,57 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
4 456 |
−21,22 |
129 |
−19,50 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
9 500 |
0,00 |
275 |
2,24 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
35 057 |
−26,21 |
975 |
−25,19 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7 998 |
9,59 |
0 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
9 299 |
−42,66 |
269 |
−41,27 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
172 039 872 |
1,22 |
4 958 066 |
3,46 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
6 701 |
0,00 |
194 |
2,12 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1 244 |
0,00 |
36 |
2,86 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4 216 |
5,88 |
122 |
8,93 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
17 487 |
−15,07 |
506 |
−13,06 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
25 973 |
−5,48 |
752 |
−3,35 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
200 970 |
3,19 |
5 816 |
5,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10 633 313 |
3,79 |
307 728 |
6,21 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
122 850 |
120,55 |
3 555 |
125,71 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 390 279 |
−0,51 |
67 |
−1,47 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
97 300 |
−1,32 |
2 816 |
0,97 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
Put
|
|
9 300 |
0,00 |
269 |
2,28 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
31 515 |
3,72 |
912 |
6,17 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
66 594 |
−15,50 |
1 927 |
−13,51 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
82 200 |
0,00 |
2 379 |
2,32 |
|
2025-08-13 |
13F |
Elios Financial Group Inc.
|
|
|
|
23 277 |
0,33 |
674 |
2,59 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
145 929 |
1,74 |
4 223 |
4,12 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
36 709 |
−3,12 |
1 062 |
−0,84 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
34 331 |
−0,05 |
994 |
2,27 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
281 331 |
745,27 |
7 793 |
1 117,50 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
123 900 |
−6,15 |
3 586 |
−3,96 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
20 509 |
−6,20 |
594 |
−4,05 |
|
2025-05-09 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
26 136 |
16,75 |
756 |
19,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
638 900 |
170,72 |
18 490 |
177,03 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
26 860 |
119,43 |
774 |
123,70 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2 844 450 |
15,85 |
82 318 |
18,56 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
64 465 |
−7,95 |
1 866 |
−5,81 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
239 664 |
0,10 |
6 936 |
2,44 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2 306 916 |
24,98 |
66 762 |
27,90 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
353 133 |
21,59 |
10 220 |
24,42 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
23 755 |
−0,93 |
687 |
1,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
514 297 |
−3,46 |
14 884 |
−1,21 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
Call
|
|
8 773 |
|
254 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
4 635 |
0,00 |
134 |
2,29 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2 759 |
−71,73 |
80 |
−71,27 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
43 227 |
−32,13 |
1 197 |
−0,33 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
12 485 |
−3,90 |
353 |
19,66 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
108 900 |
0,00 |
3 152 |
2,34 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
24 068 |
28,55 |
697 |
31,57 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 071 |
5,93 |
31 |
7,14 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
99 806 |
3,00 |
2 775 |
4,48 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
9 340 |
−2,91 |
262 |
0,38 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
7 243 |
−3,38 |
210 |
−0,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
159 583 |
5,93 |
4 618 |
8,40 |
|
2025-04-21 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
29 767 |
0,00 |
861 |
2,38 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
767 084 |
−11,59 |
22 199 |
−9,53 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
120 000 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
8 128 |
10,49 |
235 |
12,98 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
169 416 |
−2,37 |
4 903 |
−0,10 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
22 879 |
0,47 |
642 |
−0,31 |
|
2025-07-15 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
9 670 |
−12,96 |
280 |
−11,15 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
74 322 |
−5,82 |
2 059 |
9,94 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
84 414 |
75,58 |
2 443 |
79,69 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
6 294 |
1,89 |
182 |
4,60 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
460 159 |
−6,15 |
13 317 |
−3,96 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
7 465 |
|
216 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
110 648 |
3,17 |
3 202 |
5,57 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
105 234 |
−3,39 |
3 045 |
−1,14 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
45 324 |
60,99 |
1 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 767 |
−39,67 |
51 |
−37,80 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
184 839 |
0,46 |
5 349 |
2,81 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
169 005 |
−14,15 |
4 891 |
−12,14 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
15 975 247 |
−29,20 |
442 514 |
−12,99 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
18 566 |
−8,20 |
537 |
−5,95 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
1 890 |
0,00 |
55 |
1,89 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
47 782 |
−22,83 |
1 383 |
−21,07 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
74 064 |
−0,47 |
2 143 |
1,85 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
81 862 |
11,74 |
2 369 |
14,39 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
35 327 |
5,94 |
968 |
6,37 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 491 668 |
−1,03 |
101 049 |
1,28 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
66 680 |
0,00 |
1 854 |
1,42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
622 405 |
−5,32 |
18 012 |
−3,10 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
16 271 |
−1,21 |
471 |
1,08 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
11 127 |
30,41 |
312 |
34,48 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
7 622 |
|
221 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
338 198 |
−0,47 |
9 787 |
1,86 |
|
2025-05-07 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
75 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
571 061 |
−3,57 |
16 527 |
−1,32 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
10 812 |
−8,47 |
313 |
−6,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4 939 124 |
77,63 |
142 938 |
81,77 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
162 024 |
0,04 |
4 672 |
0,91 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 827 |
0,78 |
82 |
2,53 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1 692 088 |
62,75 |
47 852 |
174,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
1 225 871 |
0,55 |
35 477 |
2,89 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
36 000 |
−35,71 |
1 042 |
−34,24 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
157 631 |
257,61 |
4 562 |
266,05 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
5 653 |
−4,22 |
164 |
−1,81 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
70 354 |
−5,75 |
2 036 |
−3,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
72 637 |
−2,97 |
2 012 |
13,29 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
7 503 |
0,00 |
217 |
2,36 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
20 201 |
−35,78 |
585 |
−34,31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
454 484 |
−5,04 |
13 153 |
−2,82 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
93 588 |
−4,31 |
2 708 |
−2,06 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
1 817 830 |
−4,90 |
52 608 |
−2,68 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
84 401 |
−1,52 |
2 443 |
0,78 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
7 812 |
−6,64 |
226 |
−4,24 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
439 018 |
9,86 |
12 705 |
12,42 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
120 412 |
−34,49 |
3 485 |
−32,96 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1 084 000 |
19,46 |
31 371 |
22,25 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
19 796 |
11,57 |
573 |
14,17 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
57 648 |
−2,59 |
1 668 |
−0,30 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
308 570 |
−0,24 |
8 930 |
2,10 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
60 677 |
1,97 |
2 |
0,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1 118 |
0,00 |
32 |
3,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 766 096 |
19,49 |
51 111 |
25,61 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
17 085 |
−3,18 |
494 |
−1,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
126 501 |
−8,06 |
3 661 |
−5,91 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
22 352 |
0,04 |
1 |
|
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
17 122 |
−33,69 |
496 |
−32,19 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
803 000 |
0,00 |
23 239 |
2,33 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
154 400 |
−2,34 |
4 366 |
21,31 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
6 947 |
|
201 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
33 619 |
5,33 |
973 |
7,76 |
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
14 631 |
15,55 |
423 |
18,16 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
140 000 |
−44,00 |
4 052 |
−42,70 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
718 100 |
−21,66 |
20 782 |
−19,83 |
|
2025-07-25 |
13F |
Dynamic Financial Group
|
|
|
|
31 934 |
−1,65 |
924 |
0,65 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
283 265 |
0,47 |
8 198 |
2,82 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
24 046 |
0,03 |
696 |
2,36 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
20 855 |
−53,73 |
604 |
−52,67 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
67 720 |
−55,11 |
1 876 |
−44,84 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
78 881 |
−2,65 |
2 283 |
−0,39 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
48 704 |
−13,51 |
1 409 |
−11,49 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
75 948 |
−23,78 |
2 198 |
−22,01 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
29 750 |
6 786,57 |
861 |
7 066,67 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
34 710 |
5,03 |
1 005 |
7,49 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
287 153 |
83,10 |
8 310 |
87,37 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
2 532 651 |
4,29 |
70 154 |
21,74 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
344 120 |
−17,50 |
9 959 |
−15,57 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
18 |
−78,05 |
1 |
−100,00 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
18 158 |
−0,25 |
525 |
2,14 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
59 167 |
2,09 |
1 712 |
4,52 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
375 855 |
−20,53 |
10 449 |
−19,40 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
15 720 |
−0,36 |
455 |
1,79 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
31 919 |
0,00 |
924 |
2,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
43 636 |
−0,86 |
1 263 |
1,45 |
|
2025-08-14 |
13F |
Bwcp, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
42 376 |
6,46 |
1 226 |
8,98 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
12 012 |
21,09 |
348 |
23,93 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
47 001 |
−0,83 |
1 360 |
1,49 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
29 105 |
9,15 |
842 |
11,67 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
16 054 |
27,90 |
456 |
28,81 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
2 415 |
0,00 |
70 |
1,47 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
74 435 |
−41,08 |
2 062 |
−31,23 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
6 205 |
−5,24 |
180 |
−3,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
135 980 |
−1,52 |
3 935 |
0,79 |
|
2025-09-08 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
10 095 |
8,03 |
292 |
10,61 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
14 265 |
−10,70 |
413 |
−8,65 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
17 575 |
−9,53 |
509 |
−7,47 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
48 340 |
−4,58 |
1 399 |
−2,37 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
143 886 |
−95,07 |
4 164 |
−94,95 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
14 750 |
−0,97 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
19 024 |
5,88 |
551 |
8,27 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3 141 371 |
23,40 |
90 911 |
26,28 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6 150 680 |
0,35 |
170 374 |
17,13 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
5 570 |
0,00 |
161 |
2,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
327 915 |
−3,69 |
9 083 |
12,43 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
23 115 |
−16,39 |
669 |
−14,47 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
44 147 |
−24,17 |
1 278 |
−22,42 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
98 885 |
0,83 |
2 862 |
3,17 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
34 603 |
−49,09 |
1 001 |
−47,92 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
49 247 |
−0,73 |
1 425 |
1,64 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
27 658 |
0,00 |
800 |
2,30 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
64 449 |
0,00 |
1 865 |
2,36 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
131 805 |
−3,40 |
4 |
0,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 160 127 |
−20,22 |
33 574 |
−18,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
20 134 |
0,00 |
583 |
2,28 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
10 654 |
|
308 |
|
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
10 931 |
−1,45 |
316 |
0,96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7 605 264 |
−16,67 |
220 096 |
−14,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
304 278 |
−1,65 |
8 806 |
0,64 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
45 941 |
0,00 |
1 273 |
16,70 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
17 540 |
−1,87 |
508 |
0,40 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
17 672 |
0,00 |
511 |
2,40 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3 888 524 |
−3,91 |
107 712 |
12,17 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
2 046 |
90,33 |
57 |
194,74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
43 139 |
|
1 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
4 000 |
0,00 |
116 |
1,77 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
12 031 |
32,79 |
348 |
35,94 |
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
139 555 |
−3,94 |
4 039 |
−1,70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
609 723 |
23,18 |
17 645 |
26,06 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
24 700 |
|
715 |
|
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
9 350 |
−50,01 |
264 |
−37,88 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
28 175 |
4,79 |
780 |
22,26 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
7 359 |
|
213 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
17 289 |
−29,97 |
499 |
−24,62 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
41 492 |
−8,44 |
1 201 |
−6,32 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
1 047 865 |
−15,49 |
30 325 |
−13,52 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
82 574 |
0,00 |
2 390 |
2,31 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
3 897 |
0,00 |
113 |
1,82 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
107 795 |
34,44 |
3 120 |
37,58 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14 270 |
0,00 |
413 |
2,23 |
|
2025-04-16 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
764 419 |
1,79 |
22 122 |
4,17 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
9 177 |
|
266 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
17 397 |
1,03 |
503 |
3,50 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
18 386 |
1,98 |
532 |
4,52 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
19 431 |
−6,11 |
562 |
−3,93 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
285 465 |
9,63 |
8 261 |
12,18 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
114 091 |
180,50 |
3 302 |
187,04 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
393 396 |
−2,57 |
11 385 |
−0,30 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
975 716 |
17,07 |
27 125 |
18,73 |
|
2025-04-22 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
488 901 |
1,90 |
13 543 |
18,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
43 287 |
11,33 |
1 224 |
38,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
2 861 008 |
7,83 |
82 798 |
10,35 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
14 571 |
−0,10 |
422 |
2,18 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
126 220 |
−1,70 |
3 569 |
−1,71 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
39 857 |
6,01 |
1 153 |
8,47 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
158 616 |
19,52 |
4 586 |
22,20 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
484 610 |
−7,75 |
14 025 |
−5,59 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
87 167 |
|
2 523 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
722 568 |
1,40 |
20 910 |
3,75 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
61 055 |
1,27 |
1 767 |
3,64 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
11 033 |
−0,26 |
319 |
2,24 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
24 000 |
−8,05 |
665 |
7,27 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
10 032 |
0,00 |
290 |
2,47 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
72 819 |
−36,90 |
2 107 |
−35,43 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
75 600 |
−19,83 |
2 094 |
−6,39 |
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
29 951 |
0,91 |
867 |
3,22 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
222 253 |
−8,76 |
6 432 |
−6,62 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11 463 045 |
2,10 |
331 741 |
4,48 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
50 738 |
3,68 |
1 468 |
6,15 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
136 584 |
−15,42 |
3 783 |
−1,28 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
26 985 |
−1,19 |
781 |
1,04 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
532 700 |
−12,10 |
14 809 |
−10,84 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
8 663 |
|
251 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
380 629 |
0,77 |
10 581 |
2,20 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
164 004 |
5,02 |
4 746 |
7,47 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
44 926 |
43,91 |
1 235 |
40,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
838 300 |
−0,43 |
23 221 |
16,23 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
651 405 |
−1,76 |
19 |
0,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
324 832 |
0,15 |
9 401 |
2,49 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
697 500 |
−42,44 |
19 321 |
−32,81 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
100 330 |
−0,48 |
2 904 |
1,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
67 917 |
−0,69 |
1 966 |
1,60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
5 409 |
|
157 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
19 661 |
0,41 |
569 |
2,89 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
2 275 225 |
−0,50 |
65 845 |
1,82 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
8 101 |
3,90 |
234 |
6,36 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
14 942 |
22,38 |
432 |
25,22 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
18 378 |
5,27 |
532 |
7,71 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
1 482 |
1,02 |
43 |
2,44 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
207 786 |
4,99 |
5 776 |
6,49 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
19 475 |
−9,68 |
564 |
−7,55 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
81 014 |
−9,58 |
2 345 |
−7,46 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
22 756 |
5,58 |
659 |
8,05 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
13 031 |
33,91 |
377 |
37,09 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4 014 |
0,00 |
116 |
2,65 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
166 650 |
−3,32 |
4 823 |
−1,07 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
24 409 |
0,00 |
706 |
2,32 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
168 100 |
0,00 |
4 865 |
2,34 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
36 201 |
55,59 |
1 048 |
59,36 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
19 418 |
−3,45 |
562 |
−1,23 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5 468 248 |
−15,07 |
151 470 |
−0,86 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
16 679 |
|
483 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
16 287 |
0,01 |
471 |
2,39 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
778 813 |
|
21 573 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
3 526 256 |
12,25 |
102 050 |
14,87 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
4 553 |
19,41 |
127 |
21,15 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
500 579 |
26,73 |
13 866 |
47,94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 653 400 |
−2,45 |
47 849 |
−0,17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2 009 000 |
−1,51 |
58 140 |
0,78 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
1 112 |
0,00 |
32 |
3,23 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
20 410 |
60,08 |
591 |
63,89 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
13 856 |
−0,11 |
401 |
2,30 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
9 445 |
−13,70 |
273 |
−11,65 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
210 747 |
0,00 |
5 838 |
16,72 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
35 712 |
48 820,55 |
1 034 |
103 200,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
971 092 |
1,22 |
28 103 |
3,59 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
39 178 |
0,48 |
1 134 |
2,81 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
57 729 |
41,32 |
1 671 |
44,59 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
29 716 |
−7,70 |
860 |
−5,60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 112 865 |
18,44 |
88 281 |
18,77 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
1 474 752 |
−21,68 |
40 851 |
−8,58 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
40 097 |
0,00 |
1 160 |
2,38 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
587 749 |
4,92 |
16 339 |
6,42 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
119 207 |
3,52 |
3 450 |
5,93 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
29 926 |
−7,23 |
846 |
15,26 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
12 226 |
10,31 |
346 |
36,90 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17 296 |
−55,10 |
501 |
−54,09 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6 313 |
27,74 |
183 |
30,94 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1 750 000 |
−12,50 |
50 645 |
−10,46 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
36 012 |
1,14 |
1 042 |
3,58 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
202 639 |
−51,76 |
5 864 |
−56,62 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
10 525 |
1,33 |
305 |
3,75 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
28 795 |
|
1 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
26 722 |
0,00 |
773 |
2,38 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
3 997 545 |
−17,07 |
115 774 |
−15,08 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
39 591 |
−17,16 |
1 120 |
2,85 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
15 083 |
0,00 |
437 |
2,35 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
132 384 |
25,56 |
3 831 |
28,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
12 709 |
−8,11 |
368 |
−6,14 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
12 130 |
−0,61 |
351 |
1,74 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
22 190 |
−2,07 |
642 |
0,31 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6 946 |
|
201 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
410 |
41,38 |
12 |
37,50 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
8 322 |
|
241 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
121 470 |
−10,72 |
3 515 |
−8,63 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 237 |
0,50 |
171 |
−2,84 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
47 644 |
368,94 |
1 379 |
380,14 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
15 631 |
0,00 |
452 |
2,26 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
83 300 |
−5,77 |
2 316 |
−4,46 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
478 227 |
−19,25 |
13 247 |
−5,74 |
|
2025-07-16 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
61 866 |
|
1 790 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
11 468 946 |
2,56 |
331 911 |
4,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
173 498 |
−2,98 |
5 021 |
−0,71 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10 304 |
|
298 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
173 557 |
13,55 |
5 023 |
15,40 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
7 205 875 |
2,86 |
200 323 |
4,32 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
13 621 |
11,60 |
394 |
14,20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 138 293 |
22,66 |
32 942 |
25,52 |
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
202 853 |
0,00 |
5 871 |
2,34 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
8 200 |
0,00 |
237 |
2,60 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
119 167 |
|
3 449 |
|
|
2025-08-25 |
NP |
KOOL - North Shore Equity Rotation ETF
|
|
|
|
31 168 |
|
902 |
|
|
2025-05-15 |
13F |
Contour Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
51 837 |
0,00 |
1 500 |
2,39 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
16 127 |
−7,25 |
467 |
−5,09 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1 217 494 |
24,59 |
35 |
29,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
369 598 |
0,00 |
10 238 |
16,73 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
30 222 |
9,85 |
875 |
12,34 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
49 304 |
−0,03 |
1 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
452 526 |
−29,43 |
13 096 |
−27,79 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
1 731 633 |
56,50 |
47 966 |
82,69 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
37 868 |
2,95 |
1 096 |
5,29 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
9 808 |
0,00 |
284 |
2,17 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
97 564 |
−0,59 |
2 824 |
1,73 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
24 666 |
64,70 |
686 |
67,07 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
272 905 |
|
7 559 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
335 362 |
0,00 |
10 |
0,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
24 687 |
18,61 |
714 |
21,43 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
25 530 |
66,73 |
739 |
70,44 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
28 165 |
31,01 |
797 |
62,78 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
8 175 |
|
231 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
489 585 |
6,79 |
14 169 |
9,28 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
7 040 |
11,50 |
195 |
30,87 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
103 799 |
11,57 |
2 886 |
13,14 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
10 326 |
9,96 |
299 |
12,45 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
89 734 |
4,16 |
2 597 |
6,57 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
9 760 |
931,71 |
276 |
1 433,33 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
15 222 408 |
0,00 |
421 661 |
16,73 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
109 283 |
−1,85 |
3 027 |
14,57 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
24 858 |
0,00 |
719 |
2,42 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
93 689 |
−34,80 |
3 |
−50,00 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
10 187 |
−4,89 |
295 |
−2,65 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
28 304 |
|
801 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
15 685 |
3,67 |
454 |
6,09 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
17 918 |
7,22 |
519 |
9,75 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3 863 367 |
8,99 |
107 402 |
10,54 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
3 100 |
0,00 |
90 |
2,30 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
73 389 |
30,33 |
2 124 |
33,35 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
480 700 |
|
13 911 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
165 286 |
26,53 |
4 783 |
29,48 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
321 070 509 |
2,36 |
9 291 781 |
4,75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
929 770 |
0,00 |
26 908 |
2,34 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
217 644 |
−5,09 |
6 299 |
−3,09 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 488 |
0,00 |
154 |
4,79 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 099 429 |
4,77 |
60 757 |
7,21 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
22 202 |
4,00 |
643 |
6,47 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
10 465 |
|
303 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
28 876 |
−2,92 |
836 |
−0,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
311 061 |
−1,94 |
9 002 |
0,36 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
53 072 |
28,63 |
1 536 |
31,65 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3 592 059 |
6 002,61 |
103 954 |
6 147,24 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
1 364 140 |
|
37 923 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
180 132 |
−1,25 |
5 213 |
1,07 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
183 169 |
8,84 |
5 301 |
11,37 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
20 212 |
135,05 |
585 |
140,33 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
19 844 |
−1,63 |
574 |
0,70 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
14 525 |
6,90 |
420 |
8,27 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1 909 |
0,00 |
54 |
0,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
7 646 |
−4,97 |
221 |
−2,64 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
59 095 |
9,57 |
1 710 |
12,13 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
82 971 |
125,20 |
2 401 |
130,64 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
288 671 |
−3,08 |
8 025 |
−1,70 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
2 174 537 |
−40,34 |
60 452 |
−39,49 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
1 369 782 |
48 422,21 |
39 641 |
50 078,48 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
441 050 |
28,55 |
12 217 |
50,07 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
34 310 |
−4,27 |
993 |
−2,07 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
106 817 |
−6,91 |
3 091 |
−4,75 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
11 763 |
0,07 |
340 |
2,41 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
11 529 |
−21,08 |
334 |
−19,37 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
37 922 |
−2,50 |
1 097 |
−0,18 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
7 700 |
−0,56 |
223 |
1,83 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6 640 331 |
−8,55 |
192 171 |
−6,41 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
18 455 |
0,00 |
534 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 420 |
0,00 |
41 |
2,50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2 162 200 |
166,47 |
63 |
181,82 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
32 045 |
−0,08 |
927 |
2,32 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
13 751 |
−17,83 |
389 |
1,84 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
952 |
217,33 |
28 |
237,50 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
12 867 |
0,03 |
372 |
2,48 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
55 590 |
0,25 |
1 609 |
2,55 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
8 249 |
−29,92 |
239 |
−28,31 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
10 900 |
3,81 |
315 |
6,42 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
11 812 |
0,25 |
342 |
2,40 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
16 319 |
−14,15 |
472 |
−12,10 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
81 488 |
0,00 |
2 321 |
0,69 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
69 917 |
0,85 |
2 023 |
3,21 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
32 360 |
4,12 |
937 |
6,97 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 822 635 |
5,46 |
52 747 |
7,92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
300 917 |
0,62 |
8 335 |
17,46 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
103 291 |
−1,04 |
2 989 |
1,29 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
12 935 |
−22,64 |
374 |
−20,76 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
135 306 |
−0,76 |
3 916 |
1,56 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
25 445 |
1,86 |
736 |
4,25 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 125 089 |
−6,98 |
32 560 |
−4,81 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
115 931 |
|
3 355 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1 609 |
24,54 |
47 |
27,78 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
286 447 |
3,82 |
8 290 |
6,24 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1 291 099 |
901,08 |
37 364 |
924,51 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
32 277 |
5,97 |
934 |
8,48 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
7 764 |
−27,85 |
225 |
−26,32 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
4 495 |
|
130 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
42 409 |
−1,16 |
1 227 |
1,15 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
726 911 |
−4,99 |
21 037 |
−2,78 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
2 598 728 |
|
75 207 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
92 353 |
10,76 |
2 673 |
13,32 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
54 841 |
1,12 |
1 587 |
3,52 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
29 615 |
0,01 |
857 |
2,39 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
500 |
|
14 |
|
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
52 |
−42,86 |
1 |
−50,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
114 317 |
6,13 |
3 308 |
8,60 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
11 030 |
8,83 |
312 |
35,22 |
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
24 835 |
−53,03 |
688 |
−45,22 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3 698 344 |
3,54 |
107 030 |
5,95 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
8 950 |
−0,47 |
259 |
1,97 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
50 100 |
−15,58 |
1 450 |
−13,65 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
143 474 |
−36,11 |
4 152 |
−18,80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1 437 495 |
36,47 |
41 601 |
39,65 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
22 843 |
−0,04 |
661 |
2,32 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
269 |
89,44 |
8 |
75,00 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
13 857 |
−12,79 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
35 892 |
−5,77 |
968 |
−10,12 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8 050 306 |
−2,81 |
232 976 |
−0,54 |
|
2025-08-12 |
13F |
Wernau Asset Management Inc.
|
|
|
|
91 103 |
−27,05 |
2 637 |
−25,35 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
82 681 |
5,04 |
2 393 |
7,46 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
11 790 |
−8,68 |
341 |
−6,58 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
35 024 |
−12,38 |
1 014 |
−10,35 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
68 698 |
−6,81 |
1 910 |
−5,50 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
7 999 |
|
226 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
61 980 |
16,33 |
1 794 |
19,06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
94 470 |
−0,76 |
2 653 |
−1,12 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
101 103 |
17,81 |
2 926 |
22,03 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
28 545 |
45,75 |
826 |
49,37 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
54 900 |
−6,31 |
2 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
149 082 |
|
4 314 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
242 |
52,20 |
7 |
75,00 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
7 512 |
3,57 |
217 |
5,85 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
9 218 |
−47,68 |
267 |
−46,59 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
42 358 |
0,00 |
1 226 |
2,34 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
7 738 |
0,00 |
215 |
1,42 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
39 440 |
4,74 |
1 141 |
7,24 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
22 656 |
−32,85 |
656 |
−31,34 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
2 060 427 |
14,57 |
57 074 |
33,74 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
102 067 |
−4,24 |
2 827 |
11,78 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
96 987 |
4,09 |
2 807 |
6,49 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
927 049 |
−37,70 |
25 772 |
4,52 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
47 981 |
2,05 |
1 |
0,00 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
13 458 |
64,20 |
389 |
68,40 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
2 728 |
28,20 |
76 |
29,31 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
41 615 |
|
1 204 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
16 611 |
−5,83 |
481 |
−3,61 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
125 349 |
−16,90 |
3 628 |
−14,98 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
3 210 111 |
−0,13 |
88 920 |
16,58 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
6 776 |
0,12 |
196 |
2,62 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
34 637 |
4,93 |
959 |
22,48 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
360 895 |
12,71 |
10 444 |
15,34 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
31 127 |
63,24 |
901 |
66,98 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
22 690 |
|
657 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
59 072 |
−33,00 |
1 710 |
−31,45 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
80 829 |
36,80 |
2 339 |
40,06 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 783 |
0,00 |
77 |
1,32 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
27 749 |
0,53 |
803 |
2,95 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
122 098 |
46,63 |
3 534 |
50,08 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
19 505 |
−9,72 |
564 |
−7,54 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
709 400 |
−6,09 |
20 530 |
−3,89 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
9 239 |
11,23 |
267 |
14,10 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
17 049 |
−7,91 |
474 |
−6,71 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
20 345 |
−28,25 |
575 |
−10,85 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
4 691 |
7,00 |
130 |
8,33 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
9 907 |
−71,07 |
287 |
−70,45 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
38 431 |
−66,37 |
1 112 |
−65,58 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
229 |
0,00 |
7 |
0,00 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
526 701 |
−2,88 |
15 243 |
−0,62 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
363 916 |
−11,73 |
10 080 |
3,04 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
50 733 |
10,32 |
1 468 |
12,92 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
25 179 |
|
729 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
7 775 |
−9,91 |
225 |
−7,79 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 357 248 |
−0,39 |
126 099 |
1,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
14 037 |
9,40 |
389 |
27,63 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
10 865 |
|
314 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
110 731 |
−19,44 |
3 205 |
−17,55 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
182 238 |
−1,40 |
5 274 |
0,90 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
19 313 |
0,00 |
559 |
2,20 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
307 559 |
−0,89 |
8 901 |
1,41 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
323 588 |
−0,59 |
9 365 |
1,73 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
32 342 |
−1,06 |
889 |
0,68 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
45 822 |
−5,59 |
1 326 |
−3,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
50 867 |
−0,47 |
1 472 |
1,87 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
41 600 |
0,00 |
1 156 |
1,40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
1 760 |
−39,87 |
51 |
−39,02 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
539 106 |
3,09 |
14 987 |
4,56 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
253 637 |
−4,53 |
7 340 |
−2,30 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
121 564 |
−24,92 |
3 518 |
−23,15 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
2 142 020 |
8,79 |
59 548 |
10,34 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
41 075 |
3,28 |
1 189 |
5,69 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
119 191 |
−84,75 |
3 371 |
−81,06 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
84 642 |
−2,58 |
2 450 |
−0,33 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
897 |
|
26 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
81 503 |
−3,99 |
2 359 |
−1,75 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
7 146 |
−1,87 |
206 |
0,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5 032 154 |
21,51 |
145 631 |
24,35 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
35 480 |
−33,34 |
1 027 |
−31,83 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
10 507 |
−6,25 |
292 |
−4,89 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
15 817 |
|
441 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
8 397 038 |
−0,08 |
243 010 |
2,25 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
4 551 |
|
129 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
26 019 |
−0,60 |
753 |
1,62 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
26 796 |
3,97 |
775 |
6,46 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
6 007 002 |
|
166 394 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
994 954 |
−1,16 |
28 794 |
1,15 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
147 127 |
−2,77 |
4 258 |
−0,51 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
182 793 |
0,00 |
5 063 |
16,74 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
105 767 |
891,16 |
3 061 |
916,61 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
242 193 |
−1,62 |
7 009 |
0,68 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
44 554 |
−5,60 |
1 289 |
−3,37 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
2 643 700 |
−70,13 |
73 230 |
−65,13 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
2 199 167 |
−24,25 |
63 644 |
−22,48 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
9 408 |
0,00 |
272 |
2,26 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
9 109 |
17,90 |
264 |
20,64 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 023 675 |
0,60 |
30 |
3,57 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
2 857 988 |
0,00 |
79 166 |
16,73 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
15 643 |
−15,48 |
453 |
−13,58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
84 466 |
−3,50 |
2 444 |
−1,25 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
29 634 |
−0,43 |
858 |
1,90 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
11 835 |
−31,98 |
343 |
−30,49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 569 484 |
−1,55 |
45 |
0,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
81 901 |
6,91 |
2 370 |
9,42 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
12 223 |
72,42 |
340 |
74,74 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
269 445 |
−11,11 |
8 |
−12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
48 335 |
0,00 |
1 399 |
2,34 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
34 621 |
0,65 |
1 002 |
2,98 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
30 733 |
−0,53 |
889 |
1,83 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
35 426 |
−7,97 |
1 025 |
−5,79 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
24 414 |
0,71 |
707 |
3,07 |
|
2025-04-14 |
13F |
Greenspring Advisors, LLC
|
|
|
|
7 238 |
|
205 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
10 602 |
0,00 |
307 |
2,34 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 023 |
−29,35 |
145 |
−27,86 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
10 278 |
15,39 |
297 |
18,33 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
10 224 |
24,32 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
360 717 |
|
10 201 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
14 567 |
−14,48 |
422 |
−12,47 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
16 141 |
14,01 |
467 |
16,75 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
9 354 |
5,47 |
271 |
8,00 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
193 |
1,05 |
6 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
178 728 |
82,89 |
5 172 |
87,19 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
9 541 |
0,00 |
260 |
19,82 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
22 095 |
153,24 |
1 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
2 416 500 |
44,54 |
69 934 |
47,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
3 099 900 |
−38,21 |
89 711 |
−36,76 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
3 790 |
−6,58 |
110 |
−4,39 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
184 248 |
131,50 |
5 332 |
136,98 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
22 795 |
0,00 |
660 |
2,33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
9 291 |
1,47 |
269 |
3,88 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
8 305 675 |
−20,39 |
230 067 |
−7,07 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
3 149 |
−4,11 |
87 |
12,99 |
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
25 644 |
2,00 |
742 |
4,51 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
124 619 |
−16,22 |
3 606 |
−14,27 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
77 693 |
−3,24 |
2 248 |
−0,97 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 906 544 |
13,29 |
55 176 |
15,94 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Wheelhouse Advisory Group LLC
|
|
|
|
23 215 |
−1,51 |
672 |
0,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
352 957 |
0,00 |
10 215 |
2,33 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
138 382 |
−2,00 |
4 005 |
0,28 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
18 741 |
217,05 |
542 |
224,55 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
123 888 |
3,13 |
3 585 |
5,53 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
82 738 |
−3,02 |
2 394 |
−0,75 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
16 801 |
32,78 |
486 |
36,13 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
9 873 018 |
15,63 |
285 662 |
18,36 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
8 263 |
|
239 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
25 461 |
2 133,42 |
737 |
2 200,00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3 017 628 |
−1,42 |
83 588 |
15,07 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
1 010 500 |
7,35 |
27 991 |
25,31 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
29 045 |
7,25 |
841 |
9,80 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
7 612 |
43,79 |
220 |
47,65 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
2 262 251 |
−0,39 |
65 470 |
1,93 |
|
2025-07-10 |
13F |
Moller Financial Services
|
|
|
|
8 752 |
0,52 |
253 |
2,85 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
506 982 |
−4,22 |
14 672 |
−1,98 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
35 572 |
29,09 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 476 |
4,65 |
216 |
6,93 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
673 005 |
228,08 |
18 642 |
283,03 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
11 138 |
−3,19 |
322 |
−0,92 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
10 944 |
|
317 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
434 161 |
−0,59 |
12 565 |
1,73 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
19 419 |
−62,73 |
532 |
−35,04 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
1 571 388 |
1,87 |
45 476 |
4,25 |
|
2025-07-22 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
13 117 |
7,08 |
380 |
9,54 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
114 838 596 |
0,77 |
3 323 429 |
3,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
367 545 |
−32,89 |
10 637 |
−31,33 |
|
2025-07-17 |
13F |
Melfa Wealth Management, Llc
|
|
|
|
8 985 |
0,07 |
260 |
2,77 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
14 441 |
−28,95 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
548 811 |
0,54 |
15 883 |
2,89 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
100 000 |
|
2 894 |
|
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
11 078 |
0,05 |
321 |
2,24 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
13 528 471 |
22,11 |
391 514 |
24,96 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4 252 |
0,00 |
123 |
2,50 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
353 696 |
−14,12 |
10 236 |
−12,12 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
121 577 |
−1,98 |
3 518 |
0,31 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
74 397 |
|
2 153 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
499 |
−90,44 |
14 |
−90,48 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 255 |
16,85 |
36 |
20,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1 113 |
0,00 |
32 |
3,23 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
10 659 |
|
308 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
43 467 |
7,83 |
1 |
0,00 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
56 872 |
−21,16 |
1 646 |
−19,32 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
115 484 |
108,87 |
3 368 |
130,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
1 582 040 |
−0,50 |
45 784 |
1,82 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
138 740 |
−3,32 |
4 015 |
−1,06 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
22 050 |
−2,01 |
638 |
0,31 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
51 000 |
−60,06 |
1 476 |
−59,15 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
300 702 |
1,42 |
8 702 |
3,79 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
68 307 |
−0,98 |
1 977 |
1,33 |
|
2025-05-13 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Lhm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
862 |
−74,11 |
25 |
−74,47 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
32 572 |
|
943 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 127 147 |
4,30 |
31 650 |
2,84 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
38 290 |
77,43 |
1 108 |
81,64 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1 037 |
−8,71 |
30 |
−6,25 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
1 244 301 |
−13,49 |
36 010 |
−11,47 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
111 531 |
−2,74 |
3 228 |
−0,49 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
471 149 |
28,21 |
13 230 |
27,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
109 991 107 |
3,98 |
3 183 143 |
6,41 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
97 660 |
17,90 |
2 826 |
20,67 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
13 440 |
15,76 |
389 |
18,29 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
8 479 |
2,13 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
195 300 |
−6,48 |
5 652 |
−4,30 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 766 225 |
39,40 |
108 361 |
41,81 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
34 052 |
−19,50 |
943 |
−5,98 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
5 066 585 |
−2,01 |
146 627 |
0,27 |
|
2025-08-28 |
NP |
GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares
|
|
|
|
558 476 |
2,43 |
16 162 |
4,82 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14 632 |
|
423 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
36 636 889 |
−3,36 |
1 060 272 |
−1,11 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
2 125 267 |
−2,10 |
61 505 |
0,18 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
25 007 |
−12,74 |
1 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
309 |
−16,26 |
9 |
0,00 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
7 519 |
|
218 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
166 |
−10,27 |
5 |
0,00 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 238 |
0,32 |
36 |
2,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 063 658 |
15,76 |
29 897 |
15,45 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
87 946 |
1,93 |
2 487 |
26,63 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
24 506 |
28,61 |
709 |
31,78 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
7 035 |
−12,04 |
204 |
−10,18 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
3 917 |
470,99 |
113 |
494,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
693 657 |
−23,60 |
19 214 |
−10,82 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
264 885 |
0,00 |
7 337 |
16,74 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
21 643 |
0,00 |
626 |
2,29 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
28 987 |
−21,74 |
1 |
−100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3 990 |
−0,25 |
115 |
1,77 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
5 827 235 |
−2,39 |
168 640 |
−0,11 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
75 125 |
69,04 |
2 174 |
73,09 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
592 157 |
−10,44 |
17 137 |
−8,35 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
8 963 |
−1,43 |
259 |
0,78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 520 645 |
−7,02 |
44 007 |
−4,85 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
9 939 553 |
12,18 |
287 651 |
14,80 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
68 943 |
227,41 |
1 995 |
235,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8 808 475 |
−4,57 |
254 917 |
−2,34 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
12 681 |
6,35 |
367 |
8,61 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
21 986 |
39,48 |
636 |
42,92 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
2 225 308 |
−1,58 |
64 400 |
0,72 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
313 606 |
−9,36 |
9 076 |
−7,25 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5 705 456 |
0,89 |
165 116 |
3,25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1 559 517 |
0,35 |
43 355 |
1,78 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 642 666 |
1,05 |
76 479 |
3,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4 841 |
0,00 |
140 |
2,94 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
4 468 300 |
|
124 219 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
26 522 |
23,16 |
768 |
25,94 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
22 723 |
3,06 |
658 |
5,46 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
300 |
−26,47 |
9 |
−27,27 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
7 678 |
−67,99 |
222 |
−67,26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
661 355 210 |
1,58 |
19 139 620 |
3,95 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
103 287 |
|
2 989 |
|
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
1 285 771 |
−0,72 |
35 744 |
0,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
40 255 |
|
1 165 |
|
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
28 779 678 |
−1,03 |
800 075 |
0,38 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
2 026 055 |
21,19 |
58 634 |
24,01 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 916 395 |
−10,88 |
258 |
−8,83 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
16 884 |
0,77 |
489 |
3,17 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
8 163 |
−7,32 |
236 |
−5,22 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
432 616 |
182,66 |
11 983 |
230,02 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
21 016 |
19,44 |
1 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
92 712 |
−0,29 |
2 683 |
2,05 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 450 |
55,75 |
42 |
57,69 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
34 183 |
−1,02 |
989 |
1,33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
92 940 |
−3,43 |
2 690 |
−1,18 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
7 632 |
6,89 |
221 |
9,45 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
119 807 |
−2,04 |
3 467 |
0,26 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
14 477 |
5,99 |
419 |
8,29 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
16 672 |
4,96 |
482 |
7,35 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
17 733 |
−0,95 |
513 |
1,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
215 973 |
−10,96 |
6 250 |
−8,88 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
22 402 |
4,67 |
648 |
7,11 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
63 739 993 |
1,27 |
1 844 635 |
3,63 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
163 115 |
|
4 721 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
8 574 |
−5,52 |
248 |
−3,12 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
278 599 |
0,40 |
7 745 |
1,83 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
32 249 |
−83,95 |
933 |
−83,58 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
20 532 |
5,42 |
594 |
8,00 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
2 027 |
17,99 |
59 |
20,83 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−15 000 |
−0,00 |
−417 |
1,46 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3 148 480 |
15,54 |
91 117 |
18,24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
361 704 |
−0,57 |
10 468 |
1,75 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
7 240 |
|
210 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
318 377 |
−40,07 |
8 819 |
−30,04 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2 349 |
363,31 |
65 |
400,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
16 528 |
3,84 |
478 |
6,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8 988 424 |
60,83 |
260 121 |
64,58 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
41 272 |
|
1 143 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
37 346 |
0,00 |
1 081 |
2,27 |
|
2025-07-30 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
10 913 |
0,05 |
316 |
2,27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
208 493 |
182,51 |
6 034 |
189,08 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
11 931 |
0,00 |
345 |
2,37 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
42 219 |
0,72 |
1 222 |
3,04 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
15 665 |
0,00 |
453 |
2,26 |
|
2025-07-15 |
13F |
Kelly Financial Group Llc
|
|
|
|
11 233 |
1,81 |
325 |
4,17 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
25 576 |
30,66 |
740 |
33,82 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
15 490 |
50,67 |
448 |
54,48 |
|
2025-08-12 |
13F |
Blueprint Financial Advisors LLC
|
|
|
|
15 786 |
0,95 |
457 |
3,17 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
460 005 |
13,92 |
13 313 |
16,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
602 973 |
−3,96 |
17 450 |
−1,71 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
333 |
|
10 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
56 940 |
−1,87 |
1 648 |
0,37 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
56 542 |
−2,76 |
1 636 |
−0,49 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
836 852 |
−2,46 |
24 219 |
−0,18 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
81 471 |
|
2 257 |
|
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
74 963 |
−11,45 |
2 169 |
−9,40 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
11 763 |
0,00 |
340 |
2,41 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
8 931 |
0,43 |
258 |
2,79 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
425 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
156 932 |
15,26 |
4 542 |
46,48 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 572 |
−40,97 |
45 |
−40,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
2 403 260 |
0,00 |
69 550 |
2,33 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
26 529 |
11,27 |
768 |
13,97 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
4 791 821 |
−1,68 |
138 675 |
0,61 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
14 500 |
34,16 |
420 |
37,38 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
22 564 |
20,17 |
653 |
22,98 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 989 |
6,15 |
0 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
143 933 |
−15,28 |
3 987 |
−1,12 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
1 852 |
0,00 |
54 |
1,92 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
1 131 693 |
−2,38 |
31 461 |
−0,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
285 400 |
−4,58 |
8 259 |
−2,35 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
40 362 |
0,96 |
1 168 |
3,36 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
1 131 303 |
−11,92 |
31 450 |
−10,67 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
92 513 |
2,79 |
2 677 |
5,19 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
74 738 |
298,86 |
2 163 |
308,70 |
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
8 255 |
0,11 |
239 |
2,15 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
65 000 |
2,64 |
1 881 |
5,08 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2 046 |
0,00 |
57 |
16,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
15 119 |
−4,54 |
438 |
−2,24 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
25 499 |
|
1 |
|
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
32 276 |
9,94 |
934 |
12,53 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
22 546 |
1,08 |
652 |
3,49 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
846 989 |
−2,07 |
24 512 |
0,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
13 500 218 |
−8,98 |
390 696 |
−6,85 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
7 842 |
−1,02 |
227 |
0,89 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
7 995 |
−8,65 |
231 |
−6,48 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
29 559 |
113,07 |
855 |
118,11 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
110 569 |
48,62 |
3 063 |
73,48 |
|
2025-08-19 |
NP |
Tcw Strategic Income Fund Inc
|
|
|
|
29 505 |
0,00 |
854 |
2,28 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1 557 |
41,42 |
45 |
45,16 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
28 855 |
0,00 |
835 |
2,33 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
3 797 |
0,24 |
0 |
|
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
804 |
100,00 |
22 |
144,44 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3 790 340 |
6,99 |
109 692 |
9,49 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
121 870 |
−2,44 |
3 526 |
−0,17 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
394 644 |
703,48 |
11 |
1 000,00 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
7 425 |
19,60 |
206 |
39,46 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
19 097 |
47,91 |
553 |
51,23 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2 072 261 |
−9,39 |
59 971 |
−7,27 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3 705 |
0,57 |
107 |
2,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
495 350 |
17,72 |
14 335 |
20,47 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
11 700 |
0,00 |
339 |
2,42 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
798 042 |
5,78 |
23 062 |
8,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
1 775 700 |
−29,45 |
51 389 |
−27,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7 239 808 |
−38,44 |
209 520 |
−37,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
434 |
22,95 |
12 |
50,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
4 574 800 |
198,81 |
132 395 |
205,79 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
327 |
−12,10 |
9 |
12,50 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
3 410 900 |
422,98 |
98 711 |
435,19 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
12 382 |
1,11 |
358 |
3,47 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
1 224 206 |
0,00 |
35 429 |
2,33 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
30 210 |
−40,09 |
874 |
−38,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
32 912 |
−3,48 |
952 |
−1,24 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2 450 |
−15,66 |
71 |
−14,63 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
163 100 |
|
4 720 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 172 145 |
8,72 |
323 322 |
11,25 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
32 061 |
−39,05 |
924 |
−37,85 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
51 467 |
30,83 |
1 489 |
33,90 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
403 893 |
6,92 |
11 689 |
9,42 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
8 039 |
−37,06 |
23 265 |
−35,59 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−514 787 |
−25,82 |
−14 898 |
−24,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 212 463 |
3,57 |
469 189 |
5,98 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
5 768 |
−67,28 |
167 |
−66,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
14 961 |
−17,69 |
43 297 |
−15,77 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
20 130 |
−40,30 |
583 |
−38,93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
340 952 |
1,56 |
9 867 |
3,94 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
69 486 |
−279,77 |
1 925 |
−309,81 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
51 200 |
−0,71 |
1 482 |
1,58 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
45 248 |
20,86 |
1 309 |
23,72 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
14 296 |
−9,61 |
396 |
5,33 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
94 898 |
51,31 |
2 746 |
54,88 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
5 291 |
−11,11 |
153 |
−8,93 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
1 048 |
26 100,00 |
30 |
30,43 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
9 113 |
−1,30 |
264 |
0,77 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
15 019 |
57,66 |
435 |
61,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 740 318 |
40,58 |
50 |
42,86 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
9 650 |
−5,39 |
279 |
−3,12 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
57 193 |
−0,26 |
1 655 |
2,10 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
8 994 |
−6,25 |
260 |
−4,06 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
14 931 |
4,68 |
432 |
7,20 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
85 633 |
75,84 |
2 478 |
80,01 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1 547 218 |
−11,71 |
44 776 |
−9,65 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
38 268 |
−0,30 |
1 083 |
3,84 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
85 338 |
−6,92 |
2 470 |
−4,78 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
41 248 |
11,37 |
1 194 |
20,26 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5 440 |
−93,31 |
157 |
−93,17 |
|
2025-08-15 |
13F |
Partners Value Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
72 822 |
0,23 |
2 107 |
2,58 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
15 146 |
7,85 |
438 |
10,33 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
89 532 |
−4,84 |
2 591 |
−2,59 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
155 |
−48,33 |
4 |
−50,00 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
91 523 |
2,28 |
2 649 |
4,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5 093 501 |
5,30 |
147 242 |
7,65 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 960 |
64,35 |
86 |
70,00 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
15 611 |
0,28 |
452 |
2,50 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
111 721 |
11,97 |
3 233 |
14,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
731 247 |
1,67 |
21 162 |
4,05 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
9 233 |
13,34 |
267 |
16,09 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
53 692 |
−0,80 |
1 554 |
1,50 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
27 985 |
1,45 |
810 |
3,72 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
17 884 487 |
1,32 |
517 577 |
3,69 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
7 459 |
2,54 |
216 |
4,88 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2 599 |
−12,76 |
75 |
−10,71 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
673 400 |
−4,61 |
19 488 |
−2,39 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
9 832 |
|
285 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
31 917 |
0,48 |
924 |
2,78 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
66 846 |
−4,15 |
1 935 |
−1,93 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
570 900 |
0,00 |
15 871 |
1,43 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
13 190 |
0,02 |
382 |
2,42 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
525 417 |
−24,61 |
15 206 |
−22,85 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
13 781 |
9,02 |
399 |
11,48 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
8 712 |
−1,66 |
252 |
0,80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
602 100 |
53,64 |
17 425 |
57,23 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
50 198 |
23,87 |
1 453 |
26,70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 645 390 |
781,80 |
76 558 |
802,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
382 900 |
1,19 |
11 081 |
3,55 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
53 010 |
−3,92 |
1 534 |
−1,67 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
576 800 |
−2,05 |
16 693 |
0,23 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
443 244 |
−2,38 |
12 827 |
−0,10 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
45 758 |
2,01 |
1 324 |
4,42 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
2 220 713 |
−6,11 |
64 267 |
−3,91 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
3 319 515 |
−4,28 |
96 067 |
−2,04 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
110 609 |
0,00 |
3 201 |
2,37 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
8 611 |
0,00 |
244 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
921 756 |
304,81 |
26 676 |
314,27 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
7 323 |
|
212 |
|
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
18 785 |
3,64 |
544 |
6,05 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
4 311 |
−28,22 |
125 |
−26,63 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 223 |
−1,61 |
209 |
0,97 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
32 898 |
2,23 |
911 |
19,40 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
25 249 |
−23,34 |
731 |
−21,59 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
13 917 |
0,05 |
403 |
2,29 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
7 439 |
0,00 |
215 |
2,38 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 430 059 |
22,46 |
70 326 |
25,31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
81 697 |
226,02 |
2 364 |
233,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6 376 |
−14,99 |
185 |
−13,21 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1 006 |
−22,44 |
29 |
−19,44 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
73 792 |
−23,63 |
2 136 |
−21,85 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
101 278 |
6,45 |
2 931 |
8,96 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
35 567 |
−9,60 |
989 |
−8,35 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
426 262 |
−6,45 |
12 336 |
−4,27 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
207 900 |
−94,65 |
5 780 |
−94,58 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
43 486 |
2,07 |
1 258 |
4,49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
18 585 |
3,99 |
538 |
6,34 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
50 802 |
0,76 |
1 470 |
3,16 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
9 456 |
|
274 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
109 410 |
2,13 |
2 999 |
1,04 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
42 241 |
2,35 |
1 222 |
4,71 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
184 699 |
34,93 |
5 345 |
38,08 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
12 876 |
−2,67 |
373 |
−0,53 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1 769 492 |
0,51 |
51 209 |
2,85 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
29 991 |
1,28 |
868 |
3,58 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
750 055 |
4,21 |
20 777 |
21,64 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
23 100 |
−3,75 |
640 |
12,30 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
20 672 |
|
467 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6 164 209 |
−9,19 |
178 392 |
−7,07 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
10 660 |
−2,00 |
309 |
0,33 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
15 598 559 |
−12,26 |
451 422 |
−10,21 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
387 000 |
0,00 |
11 200 |
2,33 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
35 488 |
0,00 |
1 027 |
2,39 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
7 973 |
0,00 |
231 |
2,22 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
7 885 |
−4,01 |
228 |
−1,72 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
10 076 |
−1,59 |
292 |
0,69 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
96 697 |
3,75 |
2 798 |
6,19 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
1 158 207 |
−2,23 |
32 198 |
−0,84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
603 000 |
0,00 |
17 451 |
2,33 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
14 342 |
53,03 |
415 |
56,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
1 014 214 |
−4,66 |
29 351 |
−2,43 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
35 900 |
−88,42 |
1 039 |
−88,16 |
|
2025-08-05 |
13F |
Tme Financial, Inc.
|
|
|
|
8 044 |
1,00 |
233 |
3,11 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
37 431 |
−6,85 |
1 083 |
18,49 |
|
2025-07-23 |
13F |
Objectivity Squared, LLC
|
|
|
|
10 455 |
0,00 |
303 |
7,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1 376 600 |
3 265,77 |
39 839 |
3 346,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 436 743 |
−9,87 |
157 339 |
−7,77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
130 689 |
0,97 |
3 782 |
3,33 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
14 256 |
−3,91 |
413 |
−1,67 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
80 541 |
−2,87 |
2 331 |
−0,64 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
52 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
4 019 |
98,57 |
116 |
103,51 |
|
2025-08-14 |
13F |
Valley Financial Group, Inc.
|
|
|
|
17 710 |
−0,32 |
513 |
1,99 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
85 476 |
−24,17 |
2 376 |
5,93 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
40 268 |
1,17 |
1 165 |
3,56 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
193 820 |
−0,56 |
5 609 |
1,76 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
28 084 |
−1,52 |
813 |
0,74 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
7 811 771 |
3,05 |
226 073 |
5,46 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
226 257 |
−1,26 |
6 548 |
1,03 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
19 747 |
−22,87 |
571 |
−21,02 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
20 300 |
0,00 |
562 |
16,84 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
46 671 |
3,32 |
1 351 |
5,72 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
31 753 |
−2,99 |
919 |
−0,76 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
264 857 |
−0,47 |
7 665 |
1,85 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
3 746 |
−5,93 |
108 |
−3,57 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
7 900 |
0,00 |
229 |
2,24 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
253 144 |
−9,28 |
7 326 |
−7,16 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
71 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 337 810 |
−11,63 |
38 716 |
−9,57 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4 039 |
−21,40 |
112 |
−20,00 |
|
2025-08-08 |
13F |
RAM Investment Partners, LLC
|
|
|
|
11 568 |
7,65 |
335 |
10,23 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3 833 431 |
0,97 |
110 939 |
3,33 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 635 |
26,68 |
76 |
31,03 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
11 036 |
0,46 |
319 |
2,90 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
61 921 |
0,78 |
1 792 |
3,11 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5 166 |
−1,36 |
150 |
0,68 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
340 306 |
43,77 |
9 848 |
47,12 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
11 947 |
14,60 |
346 |
17,35 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
22 000 |
0,00 |
609 |
16,67 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
7 212 |
0,31 |
209 |
2,46 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
14 531 |
−9,39 |
0 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
33 398 |
0,48 |
967 |
2,88 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
158 400 |
0,00 |
4 584 |
2,34 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
69 099 |
−0,07 |
2 000 |
2,25 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
16 099 |
0,17 |
466 |
2,42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
3 186 |
|
92 |
|
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
7 144 |
|
207 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
274 676 |
2,57 |
7 949 |
4,97 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
10 702 |
0,59 |
310 |
3,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5 777 |
−57,39 |
161 |
−40,52 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
9 302 |
6,75 |
269 |
9,35 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
60 000 |
20,00 |
1 736 |
22,77 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
10 254 |
0,00 |
285 |
1,42 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
21 967 |
5,98 |
1 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
131 871 |
0,02 |
3 816 |
2,36 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
214 641 |
−1,92 |
5 967 |
−0,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
7 097 |
−14,11 |
197 |
0,00 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
981 173 |
−6,62 |
28 395 |
−4,44 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
647 673 |
−0,72 |
18 005 |
0,69 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
115 207 |
2,49 |
3 334 |
4,91 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
70 478 |
−0,84 |
1 593 |
−20,71 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
155 666 |
−21,68 |
4 312 |
−8,59 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
38 515 |
4,71 |
1 067 |
22,25 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4 223 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
91 721 |
29,60 |
2 654 |
32,63 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
9 912 |
0,38 |
287 |
2,51 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
243 939 |
−0,99 |
7 060 |
1,32 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
4 772 |
0,00 |
138 |
2,99 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
910 323 |
−0,56 |
26 345 |
1,76 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
428 096 |
−26,78 |
12 389 |
−25,07 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
107 500 |
−19,84 |
3 111 |
−17,96 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
9 311 |
−43,31 |
269 |
−42,03 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
3 522 |
17,17 |
98 |
18,29 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
121 803 |
−15,36 |
3 386 |
−14,15 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
259 166 |
3,16 |
8 |
0,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
6 287 |
9,72 |
182 |
11,73 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
16 756 109 |
−23,76 |
464 144 |
−11,00 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
236 319 |
−7,62 |
6 839 |
−5,46 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
106 472 |
−0,53 |
2 960 |
0,89 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1 682 |
|
48 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
20 504 |
−53,10 |
580 |
−21,01 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
1 527 589 |
0,00 |
44 208 |
2,33 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
7 626 |
−16,61 |
221 |
−14,73 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
52 848 |
−13,39 |
1 529 |
−11,36 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
18 364 |
0,02 |
531 |
2,31 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
28 244 |
−18,46 |
817 |
−16,55 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
117 683 |
4,98 |
3 272 |
6,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
125 523 |
0,00 |
3 633 |
2,34 |
|
2025-08-13 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
2 500 000 |
|
72 350 |
|
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
785 000 |
−8,19 |
22 718 |
−6,05 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
33 681 |
−5,57 |
975 |
−3,37 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
253 918 |
−0,37 |
7 348 |
1,96 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
13 260 |
−22,72 |
384 |
−21,03 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
376 207 |
−1,06 |
10 887 |
1,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 916 235 |
92,88 |
55 456 |
97,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 578 300 |
64,00 |
392 956 |
67,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 039 900 |
−33,13 |
377 375 |
−31,57 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
15 231 |
3,70 |
441 |
6,02 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
24 425 |
−12,69 |
707 |
−10,75 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
26 066 |
3,68 |
754 |
6,20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 883 200 |
42,40 |
54 500 |
45,72 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
12 694 |
2,25 |
367 |
4,56 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
57 389 |
|
1 661 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1 222 |
12,83 |
35 |
16,67 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
450 854 |
−12,42 |
12 489 |
2,23 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 253 235 |
12,24 |
36 269 |
14,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
909 100 |
2,19 |
26 309 |
4,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6 495 852 |
41,99 |
187 990 |
45,30 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
81 900 |
0,00 |
2 269 |
16,73 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
34 216 |
0,69 |
990 |
3,13 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
9 582 |
0,34 |
277 |
2,59 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
72 286 |
−2,44 |
2 092 |
−0,19 |
|
2025-03-24 |
NP |
ADPV - Adaptiv Select ETF
|
|
|
|
216 078 |
22,69 |
5 128 |
29,18 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
48 785 |
17,97 |
1 412 |
20,70 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
15 500 |
|
0 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
6 941 |
|
201 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23 582 |
−1,15 |
682 |
1,19 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 300 824 |
−2,75 |
95 475 |
−0,53 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
139 332 |
7,15 |
4 032 |
9,65 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
25 725 |
0,00 |
744 |
2,34 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
30 239 |
−0,73 |
875 |
1,63 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
12 922 |
−4,65 |
374 |
−2,61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3 415 354 |
0,08 |
94 605 |
16,82 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
12 250 |
−1,78 |
355 |
0,57 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
21 091 |
20,46 |
610 |
23,23 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
73 808 |
−21,51 |
2 136 |
−19,67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1 834 581 |
8,89 |
50 818 |
27,11 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
621 |
−14,93 |
17 |
−15,00 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
36 348 |
−0,99 |
1 052 |
1,25 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
17 492 |
−0,21 |
506 |
2,22 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
25 186 |
69,53 |
729 |
88,60 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 038 |
−94,44 |
30 |
−92,94 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
23 682 |
|
685 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
74 598 |
0,00 |
2 159 |
2,32 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
13 290 |
0,14 |
385 |
2,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
188 729 |
6,86 |
5 228 |
24,72 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−612 |
|
−18 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
72 648 |
|
2 102 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
377 587 |
−14,50 |
10 927 |
−12,50 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
369 061 |
−11,15 |
10 681 |
−9,08 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
137 731 |
0,38 |
3 986 |
2,71 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
367 243 |
−11,43 |
11 |
−9,09 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
1 127 058 |
−5,94 |
31 873 |
16,82 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 546 |
−5,27 |
45 |
−4,35 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
8 635 |
0,00 |
250 |
2,05 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
6 234 |
4 352,86 |
180 |
5 900,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
3 286 |
9,10 |
95 |
11,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
73 400 |
33,70 |
2 124 |
36,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
967 300 |
497,10 |
27 994 |
511,07 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
255 245 |
−21,52 |
7 096 |
−20,41 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
15 679 |
−5,84 |
454 |
−3,62 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
30 013 |
−32,28 |
869 |
−30,73 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
246 540 |
1,01 |
7 135 |
3,36 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
108 909 |
−1,31 |
3 152 |
0,99 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
44 505 |
−4,69 |
1 288 |
−2,50 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
12 596 |
−25,44 |
365 |
−23,69 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
7 691 |
0,00 |
223 |
2,30 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
143 401 |
−3,21 |
4 150 |
−0,93 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
59 184 |
−5,60 |
1 713 |
−3,39 |
|
2025-07-07 |
13F |
Taylor & Morgan Wealth Management, LLC
|
|
|
|
37 992 |
−4,28 |
1 099 |
−2,05 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
480 000 |
140,00 |
13 891 |
145,60 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
300 000 |
0,00 |
8 682 |
2,33 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
25 012 |
1,20 |
724 |
3,58 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
144 302 |
−12,55 |
4 176 |
−10,50 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
10 390 |
0,00 |
301 |
2,39 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
116 260 |
1,25 |
3 365 |
3,60 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
10 969 |
−0,15 |
317 |
2,26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
154 562 |
132,35 |
4 473 |
137,80 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
41 600 |
420,00 |
1 204 |
432,30 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
6 876 957 |
0,00 |
199 019 |
2,33 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
175 977 |
0,00 |
4 892 |
1,43 |
|
2025-05-30 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
56 000 |
0,00 |
1 584 |
24,16 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
6 923 800 |
−0,44 |
189 781 |
17,83 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
2 389 613 |
−0,40 |
69 155 |
1,92 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5 541 493 |
11,70 |
160 371 |
14,31 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1 867 |
591,48 |
54 |
671,43 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
524 603 |
3,00 |
15 182 |
5,41 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
45 761 |
0,00 |
1 294 |
0,00 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
1 730 |
|
50 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
15 572 |
−0,74 |
427 |
−3,84 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
20 592 |
−0,24 |
596 |
2,06 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
9 414 |
62,59 |
272 |
114,17 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
976 849 |
−24,96 |
27 059 |
−12,41 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
55 207 |
1,25 |
1 598 |
3,57 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
62 634 |
1,50 |
1 813 |
8,05 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
230 120 |
−0,43 |
6 660 |
1,90 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
38 793 |
−1,52 |
1 123 |
0,72 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1 366 |
0,00 |
40 |
2,63 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
220 730 |
−40,32 |
6 114 |
−30,32 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
104 183 |
5,67 |
3 015 |
8,14 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
30 969 |
−25,71 |
896 |
22,24 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2 496 |
−0,99 |
72 |
1,41 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
94 640 |
0,14 |
2 739 |
2,47 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
41 991 |
−2,33 |
1 215 |
0,00 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
19 466 |
−1,02 |
563 |
1,26 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
12 620 |
38,61 |
365 |
42,02 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
33 982 |
46,17 |
983 |
49,62 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
88 494 |
−0,34 |
3 |
0,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 566 |
−15,13 |
1 000 |
−13,12 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
838 097 |
0,13 |
24 255 |
2,47 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1 358 |
0,00 |
39 |
2,63 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
6 931 |
|
201 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
97 892 |
3,02 |
2 833 |
5,40 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
17 912 |
0,35 |
518 |
2,78 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
221 820 |
−4,51 |
6 419 |
−2,28 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
9 973 |
1,25 |
289 |
3,60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
21 728 984 |
7,37 |
628 837 |
9,88 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
35 048 |
206,93 |
1 014 |
214,91 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
182 000 |
0,00 |
5 267 |
2,35 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
25 477 |
0,00 |
737 |
2,36 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2 200 |
0,00 |
64 |
1,61 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
44 603 |
−6,28 |
1 291 |
−4,09 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
120 891 |
966,62 |
3 361 |
983,87 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
428 627 |
−8,55 |
11 873 |
6,74 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
114 685 |
16,67 |
3 177 |
36,19 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
240 585 |
0,88 |
6 664 |
17,76 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
4 514 |
−2,17 |
128 |
20,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
907 300 |
17,19 |
26 257 |
19,93 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
91 907 |
−10,84 |
2 660 |
−8,78 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
15 209 |
−60,44 |
440 |
−59,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4 018 400 |
14,49 |
116 292 |
17,16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 765 624 |
0,46 |
108 977 |
2,81 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
27 293 435 |
−8,74 |
756 028 |
6,53 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
274 566 |
278,08 |
7 605 |
341,38 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
31 650 |
−14,76 |
1 |
−100,00 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
10 690 |
0,03 |
309 |
2,32 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
8 363 |
0,52 |
242 |
2,98 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
500 |
0,00 |
14 |
0,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 311 |
0,00 |
183 |
2,25 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
295 415 |
−0,37 |
8 549 |
1,96 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
3 237 |
−17,82 |
90 |
−17,59 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
22 520 |
−5,57 |
652 |
−3,41 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
812 |
160,26 |
23 |
187,50 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
189 850 |
54,04 |
5 335 |
61,59 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
214 370 |
−60,82 |
6 174 |
−60,10 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
710 853 |
2,53 |
20 572 |
4,93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
11 386 |
9,54 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
16 424 |
−1,57 |
475 |
1,28 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
16 761 |
1,01 |
485 |
3,41 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
3 870 509 |
−24,72 |
107 213 |
−12,12 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
2 411 |
0,00 |
70 |
1,47 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
11 294 |
1,40 |
327 |
3,82 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
391 |
|
11 |
|
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
17 195 |
0,04 |
498 |
2,26 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
5 536 |
5,37 |
160 |
8,11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 180 563 |
2,53 |
34 166 |
4,92 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
25 725 |
1,30 |
744 |
3,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
276 988 |
1,27 |
8 016 |
11,06 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
30 543 |
−10,77 |
864 |
10,78 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
37 521 |
0,30 |
1 086 |
2,65 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
38 092 |
9,23 |
1 102 |
11,76 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
24 745 |
−18,00 |
716 |
−16,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
36 712 |
−14,99 |
1 062 |
−13,02 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
42 264 |
−0,32 |
1 223 |
2,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
55 407 |
22,15 |
1 603 |
25,04 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
51 842 |
2,51 |
1 500 |
4,90 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
2 965 |
−40,39 |
86 |
−39,29 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
2 020 104 |
|
58 462 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
163 330 |
−30,37 |
4 727 |
−28,75 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
1 410 200 |
0,00 |
39 204 |
1,42 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
50 192 |
2,30 |
1 386 |
−0,07 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
32 970 |
|
954 |
|
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
20 862 |
6,46 |
580 |
7,82 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
28 664 |
0,00 |
811 |
0,00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
112 870 |
53,81 |
3 266 |
57,40 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
106 324 |
−1,63 |
3 077 |
0,69 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
567 570 |
−24,74 |
16 425 |
−22,98 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
11 085 |
18,09 |
321 |
20,75 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
9 760 |
−4,30 |
282 |
21,55 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
179 260 |
−5,05 |
5 188 |
−2,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15 194 |
3,61 |
421 |
21,04 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1 745 664 |
1,25 |
50 520 |
3,62 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
50 474 |
0,00 |
1 461 |
2,31 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
107 077 |
−10,81 |
3 099 |
−8,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51 957 557 |
−0,79 |
1 503 651 |
1,52 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
1 218 623 |
−2,13 |
33 878 |
−0,74 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
8 841 |
−48,39 |
244 |
−46,84 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
3 247 411 |
−26,78 |
93 980 |
−25,08 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
335 943 |
−1,02 |
9 306 |
15,53 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
12 278 |
−0,64 |
355 |
1,72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 400 197 |
1,56 |
156 282 |
3,93 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 003 385 |
−2,84 |
57 978 |
−0,57 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
68 357 |
2,87 |
1 978 |
5,27 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
16 989 |
−0,06 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15 523 889 |
19,43 |
449 197 |
22,20 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
24 725 |
2,79 |
716 |
5,15 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
65 344 |
0,00 |
1 891 |
2,38 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
12 124 |
−38,50 |
351 |
−37,16 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
13 134 |
0,72 |
380 |
3,26 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1 748 379 |
6,68 |
48 430 |
24,53 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
36 974 |
−1,03 |
1 070 |
1,33 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1 833 |
−9,84 |
53 |
−7,02 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 649 |
−2,24 |
221 |
0,00 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
18 325 |
−4,80 |
530 |
−2,57 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
9 680 |
−5,05 |
280 |
−2,78 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
6 018 |
−0,53 |
174 |
1,75 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
13 004 |
|
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1 515 377 |
1,48 |
43 855 |
3,85 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
8 329 |
|
241 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
265 106 |
|
7 343 |
|
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
11 309 |
−1,64 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
35 862 |
15,25 |
1 038 |
17,97 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
9 658 |
3,04 |
280 |
5,28 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
373 874 |
−5,70 |
10 820 |
−3,51 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
83 388 |
3,73 |
2 413 |
6,16 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
8 102 |
−3,44 |
234 |
−1,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
970 772 |
7,44 |
28 094 |
9,94 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
52 472 |
0,00 |
1 519 |
2,36 |
|
2025-05-28 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
150 859 |
|
4 266 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
124 518 |
−14,38 |
3 604 |
−12,38 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
832 |
−23,74 |
24 |
−4,17 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
23 768 |
1,28 |
688 |
3,62 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
39 309 |
7,16 |
1 138 |
9,64 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
54 847 |
20,11 |
1 587 |
22,93 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
599 |
0,34 |
17 |
6,25 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
15 808 |
0,00 |
457 |
2,24 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
31 332 |
|
907 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
50 096 |
15,56 |
1 450 |
18,29 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
974 |
12,75 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
367 896 |
−35,03 |
10 647 |
−33,52 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
6 097 |
0,00 |
173 |
0,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
77 275 |
−26,74 |
2 236 |
−25,04 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
773 690 |
3,63 |
21 431 |
20,97 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
43 878 |
|
1 215 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
10 254 |
0,00 |
297 |
2,42 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
89 508 |
−5,88 |
2 589 |
−3,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
72 211 |
0,47 |
2 090 |
2,81 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
2 912 |
0,00 |
84 |
2,44 |
|
2025-08-13 |
13F |
Satovsky Asset Management Llc
|
|
|
|
12 098 |
−15,95 |
350 |
−14,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
5 785 |
0,00 |
167 |
2,45 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
7 596 |
−6,18 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
5 723 |
75,98 |
165 |
79,35 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
497 293 |
|
14 392 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
37 348 |
−0,38 |
1 081 |
1,89 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
63 528 |
−5,66 |
1 838 |
−3,47 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
12 479 |
1,65 |
361 |
4,03 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
18 760 |
21,24 |
1 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
10 335 664 |
4,73 |
299 114 |
7,18 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
249 643 |
−2,03 |
6 915 |
14,37 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
1 344 583 |
2,67 |
38 912 |
5,06 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
721 262 |
404,38 |
20 873 |
416,15 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
26 844 |
−1,95 |
777 |
0,26 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
31 775 |
−3,54 |
883 |
−2,11 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
74 167 |
0,00 |
2 062 |
1,43 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4 172 029 |
−1,88 |
120 739 |
0,41 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
15 198 |
1,48 |
440 |
3,78 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
49 798 |
5,38 |
1 441 |
7,86 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
675 000 |
0,00 |
19 534 |
2,33 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
9 394 |
−1,19 |
261 |
0,38 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
14 735 |
|
0 |
|
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
36 187 |
−29,61 |
1 045 |
−27,73 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2 106 263 |
4,07 |
58 813 |
3,12 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
54 410 |
0,00 |
1 574 |
2,28 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
229 950 |
|
6 655 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
28 370 |
−12,84 |
821 |
−10,76 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
23 938 216 |
−7,67 |
693 |
−5,59 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
74 660 |
−1,55 |
2 161 |
0,75 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
100 410 |
−12,17 |
2 906 |
−9,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
53 239 046 |
9,23 |
1 540 738 |
11,78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
13 732 |
93,27 |
397 |
98,50 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
895 223 |
−13,54 |
24 887 |
−12,31 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
29 280 |
−5,03 |
847 |
−2,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
2 171 409 |
−0,34 |
62 841 |
1,98 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
258 273 |
−2,43 |
7 474 |
−0,15 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
31 311 |
11,79 |
867 |
30,57 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2 972 |
|
86 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5 359 018 |
6,74 |
155 090 |
9,23 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
15 038 |
−55,68 |
398 |
−57,08 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
7 322 |
−12,04 |
212 |
−10,21 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
599 673 |
3,13 |
17 |
6,25 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
300 000 |
20,00 |
8 310 |
40,09 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
11 248 |
−0,46 |
312 |
16,04 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
14 742 |
15,36 |
427 |
18,01 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
17 955 |
2,06 |
520 |
4,43 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
149 790 |
52,90 |
4 335 |
56,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
282 876 |
0,54 |
8 186 |
2,89 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
89 266 |
57,99 |
2 473 |
84,48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
26 453 |
34,75 |
766 |
37,84 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
37 802 |
12,69 |
1 072 |
13,08 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
10 527 |
1,06 |
305 |
3,40 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 177 |
2,19 |
92 |
3,41 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
14 407 |
0,04 |
417 |
2,21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18 876 |
35,51 |
546 |
38,93 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
7 771 |
|
225 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
562 770 655 |
1,23 |
16 286 583 |
3,60 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
8 828 |
−54,56 |
255 |
−53,55 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
95 526 |
−1,28 |
2 765 |
1,02 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
76 835 |
−3,78 |
2 224 |
−1,55 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
32 111 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
102 740 |
−6,79 |
2 973 |
−4,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 680 |
1,63 |
164 |
3,80 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
19 610 |
0,00 |
568 |
2,35 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
231 744 |
0,43 |
6 489 |
4,88 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
Call
|
|
10 700 |
−71,92 |
310 |
−71,31 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
54 459 |
3,56 |
1 576 |
5,99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
380 |
|
11 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
172 656 |
323,21 |
4 997 |
333,30 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
156 257 |
−0,12 |
4 522 |
2,22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
21 273 |
13,12 |
616 |
15,82 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
107 729 |
−40,30 |
3 118 |
−38,92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 424 747 |
−38,74 |
156 903 |
−37,35 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
10 053 |
|
291 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
232 147 |
5,19 |
6 718 |
7,64 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
3 224 |
0,00 |
93 |
2,20 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
5 838 |
0,00 |
169 |
1,82 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 128 |
6,30 |
148 |
8,82 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
592 694 |
6,64 |
17 153 |
9,12 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
94 903 |
|
2 746 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
47 552 |
1,23 |
1 376 |
3,61 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1 960 |
0,00 |
57 |
1,82 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
2 835 |
−0,70 |
82 |
2,50 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
15 647 |
6,64 |
453 |
9,18 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
12 093 |
6,71 |
350 |
9,06 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
177 861 |
|
5 147 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
248 178 |
0,91 |
7 182 |
3,26 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
169 |
0,00 |
5 |
33,33 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
786 |
−1,26 |
23 |
0,00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
415 000 |
−12,63 |
11 537 |
−11,38 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
2 002 |
0,20 |
58 |
1,79 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
62 977 |
−17,97 |
1 823 |
−16,08 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
33 846 |
−17,42 |
939 |
−13,14 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
39 200 |
0,00 |
1 134 |
2,35 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
183 739 |
−10,95 |
5 317 |
−8,86 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
59 678 |
9,24 |
1 727 |
11,85 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
102 977 |
0,00 |
2 980 |
2,34 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
2 989 |
|
83 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 051 801 |
−8,18 |
30 437 |
−6,04 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
6 359 222 |
−9,54 |
179 839 |
12,36 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
8 003 107 |
6,25 |
221 686 |
24,03 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1 248 |
0,00 |
36 |
2,86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
6 993 167 |
−13,60 |
202 382 |
−11,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
19 000 |
|
54 986 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
8 474 |
0,07 |
245 |
2,51 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
11 475 |
|
332 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
938 |
|
26 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
36 356 |
29,63 |
1 052 |
32,66 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
281 575 |
−0,95 |
8 144 |
1,31 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
2 195 564 |
15,46 |
61 037 |
17,10 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
156 533 |
31,34 |
4 530 |
34,42 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
20 293 |
18,62 |
587 |
21,53 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
121 990 |
0,00 |
3 391 |
1,44 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
301 287 |
0,21 |
8 719 |
2,55 |
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
51 562 |
−16,62 |
1 492 |
−14,65 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
10 645 |
0,00 |
308 |
2,33 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
106 730 |
−0,20 |
3 089 |
2,12 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
111 550 |
−21,43 |
2 647 |
−17,28 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
9 064 |
0,00 |
262 |
2,34 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
10 998 |
0,11 |
318 |
2,58 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
457 626 |
−26,07 |
13 244 |
−24,34 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
204 249 500 |
2,40 |
5 910 981 |
4,79 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
175 242 |
8,42 |
4 854 |
26,57 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
11 570 |
−31,68 |
335 |
−30,13 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
37 415 |
−2,09 |
1 083 |
0,84 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
124 797 |
11,38 |
3 612 |
13,98 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
30 712 |
1,42 |
889 |
3,74 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
38 608 |
−47,26 |
1 117 |
−46,04 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
46 969 |
3,55 |
1 359 |
6,01 |
|
2025-08-12 |
13F |
Frontier Asset Management, LLC
|
|
|
|
6 921 |
|
200 |
|
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
12 969 |
0,00 |
375 |
2,46 |
|
2025-07-30 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
9 647 |
|
279 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 894 508 |
7,87 |
54 827 |
10,39 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
66 302 |
|
1 919 |
|
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
14 174 |
−2,93 |
410 |
−0,49 |
|
2025-05-14 |
13F |
B&D White Capital Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
295 770 |
19,60 |
8 193 |
39,60 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
520 539 |
7,20 |
14 721 |
33,14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1 764 761 |
7,51 |
51 072 |
10,01 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 184 255 |
260,84 |
34 |
277,78 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
8 102 |
−6,82 |
224 |
8,74 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
274 974 |
22,66 |
7 958 |
25,52 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
72 614 |
−18,47 |
2 011 |
0,20 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
402 529 |
12,40 |
11 649 |
15,03 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
9 736 454 |
−10,81 |
281 773 |
−8,73 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
7 496 |
0,00 |
217 |
2,37 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
13 699 |
−13,19 |
396 |
−11,21 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
8 006 |
0,00 |
232 |
2,21 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
43 513 |
−7,50 |
1 259 |
−5,34 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
37 260 |
−2,21 |
1 054 |
21,45 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
139 670 |
−32,22 |
4 |
−20,00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
8 260 648 |
−13,80 |
228 820 |
0,62 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
35 060 |
0,25 |
1 015 |
2,63 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
33 204 |
42,64 |
961 |
45,90 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
22 713 |
0,14 |
657 |
2,50 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
461 |
6,96 |
13 |
8,33 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
833 |
7,48 |
24 |
14,29 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
324 740 |
|
8 995 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
3 677 006 |
40,83 |
106 |
45,21 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
15 849 |
−0,17 |
459 |
2,23 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
4 173 |
0,00 |
121 |
1,69 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
821 668 |
16,52 |
23 779 |
19,24 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
104 473 |
−8,62 |
3 023 |
−6,50 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
22 233 |
86,07 |
643 |
90,80 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
754 546 |
−0,61 |
21 837 |
1,71 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
161 468 |
−6,48 |
4 673 |
−4,30 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22 065 |
151,97 |
639 |
158,30 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
223 |
129,90 |
6 |
200,00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
8 398 |
−11,82 |
243 |
−9,67 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
34 767 |
−5,38 |
1 006 |
−3,18 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
23 359 |
1,09 |
676 |
3,52 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
3 431 130 |
4,34 |
99 297 |
6,77 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
132 984 |
−0,14 |
3 849 |
2,18 |
|
2025-07-23 |
13F |
Opulen Financial Group LLC
|
|
|
|
9 632 |
2,19 |
279 |
4,51 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
7 857 |
−10,56 |
227 |
−8,47 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1 055 783 |
−1,70 |
30 554 |
0,60 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
8 641 165 |
−2,37 |
240 224 |
−0,98 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 823 |
74,12 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
96 846 |
0,38 |
3 |
0,00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
49 053 |
17,66 |
1 420 |
20,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
530 300 |
205,47 |
15 347 |
212,61 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
23 491 |
2,92 |
680 |
5,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
135 900 |
−14,80 |
3 933 |
−12,82 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
256 338 |
0,00 |
7 418 |
2,33 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1 137 100 |
9,56 |
32 908 |
12,12 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
312 214 |
|
9 035 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
341 437 |
−3,55 |
9 881 |
−1,30 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
882 |
−23,44 |
24 |
−11,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
16 768 687 |
−16,00 |
485 286 |
−14,04 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
79 261 |
0,00 |
2 294 |
2,32 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 440 098 |
−5,22 |
331 076 |
−3,01 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
52 274 |
27,48 |
1 513 |
30,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
240 000 |
0,00 |
6 946 |
2,33 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
103 238 |
−0,41 |
3 |
0,00 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
14 110 |
−2,32 |
408 |
0,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
74 130 |
31,28 |
2 145 |
34,40 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
60 066 |
0,67 |
1 738 |
3,02 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
17 691 |
−0,13 |
512 |
2,20 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 818 446 |
282,49 |
52 626 |
291,41 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 959 |
1,73 |
259 |
4,02 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
34 615 |
−8,75 |
1 002 |
−6,62 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
5 024 424 |
73,11 |
145 407 |
77,15 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
37 675 |
0,00 |
1 044 |
16,67 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
4 763 |
3,16 |
134 |
6,40 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
9 221 |
0,42 |
267 |
2,70 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
14 826 |
4,26 |
429 |
6,72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
2 001 544 |
−44,75 |
57 925 |
−4,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
54 600 |
−11,36 |
1 580 |
−9,30 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
141 600 |
149,74 |
4 098 |
155,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
777 054 |
282,53 |
22 488 |
291,49 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
402 161 |
−36,15 |
11 140 |
−25,47 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
31 241 |
3,33 |
904 |
5,73 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
10 523 |
17,98 |
305 |
20,63 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1 954 |
0,00 |
57 |
1,82 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
343 396 |
0,00 |
9 938 |
2,33 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
298 157 |
18,54 |
8 628 |
21,32 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
57 858 |
20,64 |
2 |
0,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
663 339 |
−0,86 |
19 197 |
1,45 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
8 006 |
5,98 |
232 |
8,45 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
84 947 |
1,92 |
2 458 |
4,29 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
7 600 |
0,00 |
220 |
2,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
125 200 |
−68,24 |
3 623 |
−67,50 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
11 277 |
23,25 |
326 |
26,36 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
560 800 |
−34,26 |
16 230 |
−32,72 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
14 475 |
|
419 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
12 122 |
0,25 |
351 |
2,64 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 475 |
|
274 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
52 172 |
37,41 |
1 510 |
40,63 |
|
2025-08-12 |
13F |
Forum Private Client Group LLC
|
|
|
|
25 138 |
0,00 |
727 |
2,39 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
21 836 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Clearwater Capital Advisors, LLC
|
|
|
|
15 440 |
0,13 |
447 |
2,29 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
31 671 |
61,35 |
917 |
65,05 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
640 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
312 319 |
0,00 |
8 651 |
16,73 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
100 000 |
100,00 |
2 894 |
104,67 |
|
2025-07-23 |
13F |
IMZ Advisory Inc
|
|
|
|
8 596 |
−5,83 |
232 |
−10,47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 712 468 |
−17,07 |
49 521 |
−15,19 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
143 962 |
−54,28 |
4 002 |
−54,28 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3 210 |
−18,22 |
0 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
19 708 |
17,60 |
546 |
37,28 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
13 906 |
|
402 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
140 968 |
−7,92 |
4 080 |
−5,78 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
878 604 |
7,49 |
24 425 |
9,03 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
15 271 |
36,32 |
442 |
39,56 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
180 910 |
−14,04 |
5 029 |
−12,81 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
2 683 400 |
2,01 |
78 |
4,05 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
245 624 |
−47,44 |
6 804 |
−13,81 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
34 653 |
23,35 |
1 003 |
26,16 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
10 797 |
−1,63 |
312 |
0,65 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
14 417 |
0,83 |
417 |
3,22 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
129 148 |
1,64 |
3 738 |
4,01 |
|
2025-07-16 |
13F |
John W. Brooker & Co., CPAs
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1 791 |
6,86 |
50 |
25,64 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1 693 |
2,54 |
47 |
17,95 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
122 417 |
2,89 |
3 543 |
5,29 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
285 001 |
−22,14 |
7 895 |
−9,11 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 916 |
3,18 |
53 |
20,45 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
8 311 |
0,20 |
241 |
2,56 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
61 192 |
0,91 |
2 |
0,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
71 862 |
189,06 |
2 079 |
194,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
13 737 363 |
7,33 |
397 559 |
9,83 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1 064 |
2,70 |
29 |
20,83 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
588 |
−22,12 |
17 |
−5,88 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
388 725 |
17,86 |
11 250 |
20,61 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
591 900 |
116,26 |
17 130 |
121,30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
504 400 |
581,62 |
14 597 |
597,75 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
1 434 428 |
4,52 |
41 512 |
6,96 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
16 931 |
−4,26 |
490 |
−2,20 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
36 193 |
9,43 |
1 047 |
11,98 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1 856 332 |
−3,29 |
53 722 |
−1,03 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2 525 |
−65,59 |
70 |
−60,34 |
|
2025-06-24 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
27 011 |
|
748 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
114 295 |
0,81 |
3 308 |
3,15 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
114 870 |
−61,52 |
3 324 |
−60,62 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
59 789 |
1,30 |
1 730 |
3,66 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
2 714 051 |
−15,46 |
75 179 |
−1,32 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
54 901 |
−16,48 |
1 589 |
−14,53 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
375 877 |
0,50 |
10 449 |
1,93 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
988 |
0,00 |
29 |
3,70 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
40 652 |
5,17 |
1 176 |
7,59 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
337 068 |
−31,78 |
9 755 |
−30,19 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
719 517 |
−2,09 |
20 823 |
0,20 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
918 783 |
−22,78 |
26 590 |
−20,97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
76 633 |
0,00 |
2 130 |
1,43 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
64 936 |
565,12 |
1 879 |
583,27 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 120 |
|
32 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
170 000 |
0,00 |
4 920 |
2,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
569 800 |
−12,30 |
16 490 |
−10,25 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
15 626 |
−16,00 |
452 |
−14,07 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
9 242 |
−12,46 |
267 |
−10,40 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
8 940 |
3,54 |
259 |
5,74 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
7 959 |
|
230 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
722 922 |
16,61 |
20 025 |
36,12 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
21 261 |
4,86 |
615 |
7,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 551 505 |
9,07 |
44 901 |
11,59 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
178 815 |
−2,12 |
5 175 |
0,15 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2 |
−99,30 |
0 |
−100,00 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
138 445 |
−3,43 |
4 007 |
−1,18 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
25 300 |
5,85 |
732 |
8,44 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
510 |
0,00 |
15 |
27,27 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
116 000 |
−78,24 |
3 280 |
−72,97 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
147 646 |
989,96 |
3 335 |
836,52 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
8 139 |
0,00 |
236 |
2,17 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
32 537 |
0,94 |
942 |
3,29 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
1 571 407 |
2,46 |
45 477 |
4,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
21 380 |
81,77 |
619 |
86,14 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
14 998 |
1,00 |
434 |
3,58 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
12 080 |
0,00 |
0 |
|
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
189 396 |
4,25 |
5 481 |
6,70 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
45 480 |
−33,92 |
1 316 |
−32,37 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
12 200 |
−0,80 |
353 |
1,73 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
21 787 |
2,04 |
631 |
4,48 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
2 931 574 |
8,46 |
84 840 |
4,84 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
11 514 |
−4,14 |
333 |
−1,77 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
21 849 |
0,00 |
632 |
2,43 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
360 |
−1,91 |
10 |
12,50 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2 098 |
−37,82 |
61 |
−36,84 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
128 730 |
32,27 |
3 725 |
35,36 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
16 453 |
−0,34 |
476 |
2,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
216 112 |
−15,04 |
6 254 |
−13,05 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
13 020 |
38,95 |
377 |
42,42 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
1 648 598 |
−5,45 |
47 710 |
−3,25 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
31 393 |
1,08 |
908 |
3,42 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
44 310 |
43,44 |
1 232 |
45,51 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
41 208 |
2,40 |
1 193 |
4,75 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
173 808 |
−20,63 |
5 030 |
−18,80 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
16 600 |
−23,15 |
480 |
−21,31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2 878 142 |
18,34 |
83 |
22,06 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
287 921 |
−0,62 |
8 332 |
1,71 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
26 324 |
−41,63 |
739 |
−41,81 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
119 097 |
3,36 |
3 447 |
5,77 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3 935 545 |
8,29 |
109 015 |
26,40 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
8 000 |
7,54 |
232 |
10,00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
74 552 |
8,18 |
2 158 |
10,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3 217 474 |
7,45 |
93 114 |
9,96 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
1 000 |
|
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
51 625 |
8,09 |
1 494 |
10,67 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
7 546 |
|
218 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
1 649 713 |
0,11 |
47 743 |
2,44 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
12 632 |
44,09 |
366 |
47,77 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
8 105 |
0,07 |
235 |
2,18 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
226 366 |
18,24 |
6 551 |
21,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
9 591 |
12,91 |
278 |
15,42 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
44 608 |
−16,37 |
1 291 |
−14,46 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
10 081 |
2,85 |
292 |
5,05 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
3 953 166 |
11,07 |
114 405 |
13,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
292 465 |
−0,46 |
8 556 |
2,97 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
146 740 |
21,68 |
4 065 |
42,05 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
54 387 |
29,58 |
1 574 |
32,63 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
14 002 |
−26,94 |
405 |
−25,28 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
15 461 |
|
447 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
15 702 |
−19,55 |
454 |
−17,60 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
52 455 |
−0,56 |
1 518 |
1,81 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
36 121 347 |
3,33 |
1 000 561 |
20,61 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
7 003 |
−2,47 |
203 |
−0,49 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
724 639 |
0,00 |
20 971 |
0,00 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
12 849 |
3,13 |
353 |
−0,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
1 203 048 |
−1,66 |
34 816 |
0,64 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
22 816 |
−19,39 |
660 |
−17,50 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
14 581 |
3,83 |
422 |
6,05 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
8 716 |
−0,80 |
253 |
1,61 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
15 092 |
|
437 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
332 |
0,00 |
9 |
28,57 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
140 130 |
−2,17 |
4 055 |
0,12 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
141 152 |
5,35 |
4 085 |
7,79 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
33 726 |
2,37 |
976 |
4,83 |
|
2025-07-16 |
13F |
GenWealth Group, Inc.
|
|
|
|
14 191 |
1,57 |
411 |
3,80 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
7 962 |
0,00 |
230 |
2,22 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
1 202 |
−29,17 |
35 |
−27,66 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
8 842 |
−26,93 |
250 |
−9,09 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19 958 |
7,79 |
578 |
10,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
10 313 698 |
8,72 |
286 721 |
10,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 520 977 |
−0,12 |
72 957 |
2,21 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
36 184 |
−9,62 |
1 047 |
−7,51 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
3 986 981 |
10,43 |
110 838 |
12,00 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
189 131 |
|
5 349 |
|
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
17 581 |
0,80 |
509 |
3,04 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 076 747 |
6,38 |
29 826 |
24,18 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
97 637 |
5,52 |
2 826 |
7,99 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
16 515 |
|
478 |
|
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
212 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
17 914 |
21,22 |
496 |
41,71 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
56 477 |
−3,42 |
1 634 |
−1,15 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
1 099 260 |
−4,74 |
31 813 |
−2,52 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
16 757 |
1,56 |
485 |
29,07 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
709 692 |
−14,60 |
20 538 |
−12,60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4 001 558 |
10,12 |
115 805 |
12,69 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
34 861 |
−2,44 |
1 009 |
−0,20 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
42 675 |
0,01 |
1 235 |
2,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
386 300 |
21,48 |
11 180 |
24,31 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
240 352 |
|
6 956 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
23 863 |
−12,96 |
691 |
−10,97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 198 411 |
9,28 |
34 682 |
11,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
295 800 |
−4,36 |
8 560 |
−2,14 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
251 035 |
−0,06 |
7 265 |
2,27 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
9 366 |
12,21 |
270 |
14,41 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
700 |
0,00 |
20 |
5,26 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
26 450 |
−20,61 |
1 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
174 474 |
195,19 |
5 049 |
202,15 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
82 560 |
0,33 |
2 287 |
17,11 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
3 125 216 |
−32,33 |
88 381 |
−15,96 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
24 796 |
−0,69 |
1 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 053 |
−68,70 |
30 |
−68,42 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
1 198 500 |
−15,80 |
33 318 |
−14,60 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
231 083 |
−40,73 |
6 688 |
−39,35 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
56 291 |
−11,65 |
1 629 |
−9,55 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2 775 301 |
0,00 |
80 317 |
2,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
8 669 317 |
238,40 |
250 890 |
246,29 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
28 729 |
−1,93 |
831 |
0,36 |
|
2025-08-28 |
13F |
Stark Wealth Management LLC
|
|
|
|
7 453 |
|
216 |
|
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
297 510 |
−7,20 |
8 610 |
−5,04 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
61 760 |
−14,28 |
1 787 |
−12,27 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
13 058 |
−4,37 |
378 |
−2,33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
3 596 700 |
40,27 |
104 088 |
43,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
2 279 700 |
593,76 |
65 975 |
610,01 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
24 592 |
23,11 |
712 |
26,06 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
7 283 |
−5,45 |
211 |
−3,23 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
6 605 |
5,14 |
183 |
22,15 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
510 |
|
15 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
45 208 834 |
−22,32 |
1 308 344 |
−20,50 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
374 855 |
0,00 |
10 383 |
16,73 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
24 028 |
−64,20 |
695 |
−63,36 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
482 514 |
0,00 |
13 964 |
2,33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
891 758 |
5,80 |
25 807 |
8,27 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
23 496 |
21,56 |
651 |
41,92 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
1 056 265 |
−8,73 |
30 568 |
−6,26 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
413 030 |
6,92 |
11 953 |
9,42 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1 775 |
0,57 |
51 |
4,08 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
44 708 |
|
1 231 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
9 353 |
1,65 |
271 |
3,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
4 328 485 |
−5,80 |
125 266 |
−3,60 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
12 750 |
0,00 |
369 |
2,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
625 489 |
2,68 |
18 102 |
5,07 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
87 073 |
−21,83 |
2 520 |
−20,01 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
18 043 |
22,01 |
522 |
24,88 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
6 935 |
−5,45 |
201 |
−3,38 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
16 961 |
6,44 |
491 |
8,89 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
28 946 |
0,00 |
838 |
2,32 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
3 182 |
0,00 |
92 |
3,37 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
15 500 |
0,00 |
5 689 |
95,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 082 644 |
4,02 |
60 272 |
6,45 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
97 459 |
−3,36 |
2 820 |
−1,09 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
15 500 |
0,00 |
5 689 |
95,36 |
|
2025-07-14 |
13F |
Capstone Wealth Management, LLC
|
|
|
|
7 099 |
0,00 |
205 |
2,50 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11 945 |
−20,62 |
346 |
−18,82 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
25 309 |
−7,42 |
732 |
−5,30 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
15 597 |
0,00 |
441 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
2 445 |
−6,18 |
71 |
−4,11 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
164 326 |
1,95 |
4 756 |
4,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 446 762 |
−0,82 |
42 |
0,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
494 233 |
10,62 |
13 690 |
29,13 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
4 352 |
−11,11 |
126 |
−9,42 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
47 395 |
|
1 318 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
17 518 |
6,11 |
507 |
8,58 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
5 466 |
−2,24 |
158 |
0,00 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
19 814 |
−2,63 |
573 |
−0,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
3 810 031 |
−6,89 |
110 262 |
−4,71 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
79 434 |
22,81 |
2 262 |
28,16 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
22 759 |
−0,04 |
659 |
2,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
437 094 |
−2,38 |
12 650 |
−0,10 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
17 303 |
−5,19 |
501 |
−3,10 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
19 642 |
−2,80 |
568 |
−0,53 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
183 552 |
6,11 |
5 312 |
8,59 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
10 561 |
21,97 |
306 |
25,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
144 489 |
7,58 |
4 182 |
10,08 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
18 354 |
0,00 |
531 |
2,31 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
8 388 134 |
291,73 |
233 190 |
297,31 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
30 200 |
0,56 |
828 |
18,99 |
|
2025-05-30 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
5 000 |
0,00 |
141 |
24,78 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
3 868 |
−7,55 |
112 |
−5,93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
46 821 |
−2,22 |
1 355 |
0,00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
15 920 |
1,15 |
461 |
3,37 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
10 423 |
16,13 |
295 |
44,12 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
102 779 |
−5,79 |
2 974 |
−3,60 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
235 452 |
−1,56 |
6 814 |
0,72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
340 900 |
37,18 |
9 866 |
40,39 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
784 919 |
−28,12 |
21 742 |
−16,09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
214 300 |
42,39 |
6 202 |
45,70 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
63 771 |
−0,89 |
1 846 |
1,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12 944 211 |
9,38 |
374 605 |
11,93 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
76 648 |
2,65 |
2 218 |
5,07 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
35 000 |
0,00 |
1 013 |
2,33 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
9 065 |
0,00 |
262 |
2,34 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
18 086 |
−2,04 |
523 |
0,19 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
936 573 |
−2,26 |
27 104 |
0,02 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
13 044 |
−2,74 |
378 |
−0,53 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
119 047 |
1,75 |
3 445 |
4,14 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
147 780 |
−1,44 |
4 277 |
0,85 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
7 041 |
|
204 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
46 800 |
0,00 |
1 354 |
2,34 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
587 779 |
−1,85 |
16 340 |
−0,46 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
40 596 |
4,50 |
1 175 |
6,92 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
21 161 |
13,37 |
611 |
24,19 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
26 100 |
0,00 |
726 |
1,40 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-08 |
13F |
Avondale Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 272 909 |
5,49 |
94 718 |
7,95 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
250 178 |
112,54 |
7 075 |
163,99 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
20 798 |
26,22 |
602 |
29,25 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
26 618 |
32,31 |
770 |
35,56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
19 932 |
−7,29 |
577 |
−5,11 |
|
2025-07-29 |
13F |
Rodgers & Associates, LTD
|
|
|
|
10 000 |
6,94 |
289 |
9,47 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
110 382 |
4,82 |
3 |
50,00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
14 120 |
61,83 |
409 |
65,85 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
101 760 |
9,32 |
2 945 |
11,85 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
17 438 |
0,00 |
485 |
1,47 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
602 277 |
52,11 |
17 430 |
55,66 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
248 342 |
7,33 |
7 |
16,67 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
372 705 |
−2,85 |
10 361 |
−1,46 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
8 112 |
0,00 |
229 |
24,46 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
98 |
|
3 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
10 130 |
−18,49 |
293 |
−16,52 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
34 116 |
−18,66 |
987 |
−16,78 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
8 854 |
9,74 |
256 |
12,28 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 344 926 |
76,00 |
38 922 |
80,12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1 059 578 |
109,17 |
30 696 |
115,39 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
15 100 |
−0,81 |
437 |
1,40 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
658 905 |
−30,55 |
18 318 |
−29,56 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
9 741 |
6,11 |
282 |
8,49 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
20 844 |
1,53 |
603 |
3,97 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
31 049 |
22,85 |
899 |
25,77 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5 733 014 |
3,80 |
163 764 |
4,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
929 992 |
−0,41 |
26 914 |
1,92 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
400 531 |
90,68 |
11 591 |
95,13 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
190 697 |
3,79 |
5 519 |
6,22 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
22 747 |
−9,86 |
658 |
−7,71 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
8 618 |
−51,68 |
249 |
−50,60 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
64 068 |
−7,81 |
1 854 |
−5,65 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
17 732 |
−3,91 |
513 |
−1,54 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
75 588 |
2,12 |
2 188 |
4,49 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
14 114 |
0,00 |
408 |
2,26 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
84 190 |
−0,19 |
2 436 |
2,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
14 365 |
−3,18 |
416 |
−0,95 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
600 154 |
17,38 |
17 368 |
20,12 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
508 056 |
−2,27 |
14 703 |
0,01 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
420 237 |
0,00 |
12 162 |
2,33 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
185 236 |
−3,14 |
5 361 |
−0,89 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
16 756 |
3,64 |
485 |
5,91 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
40 944 |
0,08 |
1 |
0,00 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
14 018 |
1,97 |
406 |
4,38 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
36 733 |
−2,76 |
1 063 |
−0,47 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
921 |
0,22 |
27 |
0,00 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
74 768 |
−72,87 |
2 164 |
−72,24 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
26 768 |
12,80 |
775 |
15,35 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
27 868 |
6,83 |
807 |
9,36 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
8 035 |
|
222 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
18 679 |
−0,93 |
541 |
1,31 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14 718 |
−29,50 |
408 |
−17,78 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
87 584 |
125,45 |
2 535 |
130,78 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
23 223 |
−7,26 |
672 |
−5,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47 868 345 |
−4,08 |
1 385 310 |
−1,84 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
22 306 |
0,00 |
646 |
2,38 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
137 499 |
3,70 |
3 979 |
6,13 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2 157 |
0,56 |
62 |
3,33 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
13 157 |
−0,60 |
381 |
1,60 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
8 049 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
463 067 |
0,29 |
12 827 |
17,06 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1 808 700 |
0,16 |
52 344 |
2,50 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
21 771 |
148,36 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
22 255 |
0,00 |
644 |
2,38 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
24 780 |
−4,27 |
689 |
−2,96 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
26 531 |
−30,52 |
750 |
−13,69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
143 519 |
7 248,64 |
3 990 |
7 426,42 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
63 550 |
1,24 |
1 839 |
3,61 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
978 732 |
1,93 |
28 325 |
4,31 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
35 708 |
−14,27 |
1 033 |
−12,23 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
14 627 |
10,46 |
423 |
13,10 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
7 584 |
|
214 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
334 807 |
−2,35 |
10 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 275 234 |
9,18 |
36 788 |
19,71 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 806 |
0,00 |
81 |
2,53 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
187 396 |
|
5 191 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
1 663 425 |
0,36 |
46 243 |
1,79 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
10 289 |
−0,05 |
298 |
2,06 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7 276 |
−22,00 |
211 |
−20,15 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
9 460 |
−51,71 |
0 |
|
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
19 988 |
−1,81 |
578 |
0,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
167 067 |
−7,48 |
4 725 |
14,91 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59 325 758 |
7,44 |
1 716 887 |
9,95 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
450 893 |
39,56 |
12 751 |
73,34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
49 893 |
5,98 |
1 444 |
8,41 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
45 494 |
0,00 |
1 260 |
16,77 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
8 068 |
|
233 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
29 566 |
−1,41 |
856 |
0,83 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
8 073 |
13,75 |
234 |
16,50 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
108 021 |
−1,85 |
3 126 |
0,45 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
86 498 |
−6,20 |
2 503 |
−3,99 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
20 982 |
−96,83 |
607 |
−96,75 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
31 485 |
−22,14 |
911 |
−20,30 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
35 392 |
3,95 |
1 024 |
6,44 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
922 253 |
−6,99 |
26 690 |
−4,82 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
35 551 |
−4,24 |
1 029 |
−2,00 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
37 109 |
−0,87 |
1 054 |
1,06 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
16 270 |
−4,09 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
51 400 |
153,20 |
1 488 |
159,06 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
72 696 |
−9,72 |
2 104 |
−7,64 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
125 631 |
−16,03 |
3 493 |
−14,83 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
47 900 |
−10,47 |
1 327 |
4,49 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
40 888 |
18,29 |
1 183 |
20,98 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
144 913 |
1,07 |
4 194 |
3,43 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
308 440 |
−9,07 |
8 926 |
−6,94 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2 061 |
|
58 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
76 400 |
−92,73 |
2 211 |
−92,56 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
55 284 |
7,29 |
1 600 |
9,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
37 861 927 |
−7,08 |
1 095 725 |
−4,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
64 598 |
|
1 869 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
365 700 |
52,00 |
10 583 |
55,54 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
110 000 |
−21,43 |
3 183 |
−19,60 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
18 851 |
−1,11 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8 322 |
−84,13 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 990 663 |
−24,97 |
57 610 |
−23,22 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
65 237 380 |
180,25 |
1 887 970 |
186,79 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
7 766 |
0,65 |
225 |
2,75 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
9 291 |
|
263 |
|
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
114 992 |
−3,33 |
3 328 |
−1,07 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
23 565 |
0,87 |
682 |
3,18 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
142 418 |
−10,00 |
4 122 |
−7,89 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
2 016 |
−30,36 |
57 |
−12,31 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
28 679 |
−7,26 |
830 |
−5,15 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
23 529 |
|
681 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
9 663 955 |
−0,88 |
279 675 |
1,43 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
214 596 |
9,77 |
6 210 |
12,34 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
39 348 |
|
1 139 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
20 043 |
−14,74 |
580 |
−12,65 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
165 111 |
9,65 |
4 778 |
12,19 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
2 209 |
−11,71 |
61 |
3,39 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
79 596 |
0,00 |
1 889 |
5,24 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
340 725 |
9,82 |
9 472 |
11,38 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
2 007 718 |
1,06 |
55 815 |
2,50 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12 726 |
−53,92 |
354 |
−35,70 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
32 035 |
8,48 |
927 |
11,02 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
12 425 |
3,79 |
360 |
31,99 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
215 253 |
−9,06 |
5 963 |
6,14 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
177 714 |
|
5 143 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
28 502 |
−5,79 |
806 |
17,15 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
117 836 |
|
3 410 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
11 |
−99,50 |
0 |
−100,00 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
305 474 |
6,98 |
8 373 |
26,61 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
12 200 |
0,00 |
353 |
2,32 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
6 960 |
|
193 |
|
|
2025-05-08 |
13F |
Headland Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
92 330 |
−23,34 |
2 672 |
−21,55 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
7 470 |
0,00 |
216 |
2,37 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
9 344 |
0,04 |
270 |
2,27 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
8 705 |
−16,69 |
252 |
−14,92 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
30 846 |
−1,60 |
893 |
0,68 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
67 021 |
−0,25 |
1 806 |
−2,80 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
7 028 |
|
203 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
655 700 |
|
18 976 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
21 636 |
21,39 |
599 |
41,94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
25 255 164 |
−5,82 |
714 974 |
−6,77 |
|
2025-05-13 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
15 402 |
4,30 |
446 |
6,71 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
33 800 |
6,03 |
978 |
8,55 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
10 421 |
|
302 |
|
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
340 373 |
−11,22 |
9 428 |
3,63 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
17 000 |
0,97 |
492 |
3,15 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
31 089 |
|
900 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
55 730 |
19,55 |
1 613 |
22,31 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
11 253 |
26,40 |
326 |
29,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
72 769 |
|
2 106 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
10 050 |
−0,17 |
291 |
2,11 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
17 527 |
6,88 |
499 |
11,63 |
|
2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
132 000 |
−3,65 |
3 820 |
−1,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 248 |
7,96 |
36 |
12,50 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
44 959 |
60,06 |
1 301 |
63,85 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
36 786 |
−2,48 |
1 065 |
−0,19 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
37 132 |
0,00 |
1 029 |
16,69 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
8 466 |
0,00 |
245 |
6,99 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
33 736 |
−50,00 |
976 |
−48,82 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3 435 |
7,34 |
99 |
10,00 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
19 431 |
−2,80 |
562 |
−0,53 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
262 073 |
34,72 |
7 584 |
37,87 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
20 300 |
0,00 |
1 |
−100,00 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
13 994 |
13,06 |
405 |
15,43 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
206 872 |
−16,33 |
5 751 |
−15,14 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
161 010 |
−3,58 |
4 660 |
−1,33 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
40 168 |
19,36 |
1 162 |
22,19 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
15 052 |
6,09 |
436 |
8,48 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
158 735 |
−1,67 |
4 594 |
0,61 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
798 560 |
−1,23 |
23 110 |
1,08 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
1 773 111 |
1,53 |
49 115 |
18,52 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
973 |
412,11 |
28 |
460,00 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
30 069 |
−5,08 |
870 |
−2,79 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
44 879 |
3,02 |
1 299 |
5,36 |
|
2025-04-25 |
13F |
Essex LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
161 585 |
20,27 |
4 676 |
52,86 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
26 574 |
3,91 |
769 |
6,36 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
25 887 |
136,61 |
749 |
142,39 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
113 063 |
17,68 |
3 143 |
19,37 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
1 758 505 |
−0,95 |
48 711 |
15,63 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
11 040 |
−32,16 |
319 |
−30,65 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
34 055 |
0,00 |
986 |
2,28 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10 211 |
−6,70 |
296 |
−4,53 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
88 458 |
−7,24 |
2 459 |
−5,89 |
|
2025-08-14 |
13F |
Salzhauer Michael
|
|
|
|
14 998 |
20,97 |
434 |
24,00 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
21 274 |
0,07 |
616 |
2,33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15 669 |
−22,95 |
445 |
−15,72 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
235 864 |
−10,58 |
6 826 |
−8,50 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
5 815 010 |
1,36 |
168 286 |
3,72 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
27 446 |
−37,50 |
794 |
−36,02 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
12 060 |
0,00 |
349 |
2,35 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1 205 407 |
−54,13 |
34 884 |
−53,05 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
13 648 |
−11,05 |
395 |
−9,01 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
278 067 |
3,14 |
7 808 |
2,78 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
7 666 |
0,00 |
222 |
2,31 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
327 371 |
1,99 |
9 474 |
8,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
34 509 |
−1,71 |
999 |
0,60 |
|
2025-08-01 |
13F |
Paradigm, Strategies in Wealth Management, LLC
|
|
|
|
8 154 |
0,73 |
236 |
3,07 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
14 577 |
−4,63 |
422 |
−2,55 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
10 882 |
−46,64 |
315 |
−45,49 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
38 963 |
0,00 |
1 128 |
2,36 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
27 420 |
|
794 |
|
|
2025-03-28 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
98 325 |
−11,78 |
2 333 |
−7,13 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
7 294 |
−5,22 |
211 |
−2,76 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
554 689 |
|
16 |
|
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
29 238 |
−13,43 |
846 |
−11,41 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
15 000 |
0,00 |
434 |
2,36 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
9 239 |
2,50 |
267 |
5,12 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
7 560 |
5,69 |
219 |
7,92 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
217 746 |
−34,96 |
6 302 |
−33,44 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
434 616 |
3 473,56 |
12 575 |
2 355,86 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
1 523 498 |
0,76 |
42 201 |
17,62 |
|
2025-07-15 |
13F |
Legacy Financial Group LLC
|
|
|
|
9 603 |
2,49 |
278 |
4,92 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
9 185 |
82,06 |
266 |
86,62 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
11 617 |
0,22 |
335 |
2,45 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3 188 |
|
92 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
12 455 |
2,81 |
360 |
5,26 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
10 914 |
−1,63 |
306 |
−3,47 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
9 951 |
41,37 |
288 |
44,22 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
184 |
−87,57 |
5 |
−87,50 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
13 695 |
1,59 |
396 |
3,94 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
21 868 |
|
608 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
74 974 |
−25,64 |
2 068 |
−27,50 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
16 772 |
−0,67 |
485 |
1,68 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
40 612 |
0,00 |
1 175 |
2,35 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
134 241 |
|
3 885 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
3 276 899 |
−7,08 |
95 |
−5,05 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
70 227 |
16,66 |
2 |
100,00 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
39 878 |
−48,28 |
1 109 |
−47,56 |
|
2025-08-01 |
13F |
Corrado Advisors, Llc
|
|
|
|
90 059 |
−2,54 |
2 606 |
−0,27 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
110 272 |
1,76 |
3 191 |
4,14 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
3 133 876 |
8,18 |
86 808 |
26,28 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
14 314 |
|
414 |
|
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
105 971 |
16,19 |
2 935 |
35,63 |
|
2025-05-09 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
2 446 |
−92,01 |
71 |
−91,91 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
13 101 |
2,58 |
379 |
4,99 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
468 607 |
37,58 |
13 561 |
40,79 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
28 136 |
6,41 |
814 |
8,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
256 100 |
212,48 |
7 412 |
219,85 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
87 930 |
|
2 436 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2 904 |
20,50 |
84 |
23,53 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
841 453 |
0,00 |
24 352 |
2,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
79 765 |
−5,90 |
2 308 |
−3,71 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
305 370 |
−25,55 |
8 837 |
−23,81 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
18 135 |
18,14 |
525 |
20,74 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
4 123 320 |
0,00 |
119 329 |
2,33 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
14 903 |
0,00 |
431 |
2,38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
7 797 |
3,18 |
219 |
2,35 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
34 586 |
−11,77 |
1 001 |
−9,75 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
22 811 |
43,28 |
634 |
45,41 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6 284 813 |
3,56 |
174 089 |
20,89 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
9 232 |
31,96 |
267 |
35,53 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
27 895 |
95,27 |
807 |
100,25 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
15 792 |
0,00 |
456 |
2,24 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
6 756 372 |
44,01 |
166 571 |
35,61 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
44 104 390 |
−0,33 |
1 276 381 |
2,00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
14 495 |
0,21 |
419 |
2,44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
125 689 |
−1,85 |
4 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
21 962 427 |
45,26 |
635 593 |
48,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 125 500 |
31,46 |
293 032 |
34,53 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
7 504 |
−0,35 |
217 |
2,36 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
9 260 036 |
0,00 |
267 985 |
2,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3 183 600 |
89,73 |
92 133 |
94,16 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
964 224 |
−3,83 |
27 905 |
−1,58 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
41 861 |
42,08 |
1 211 |
45,38 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
1 046 |
1,06 |
30 |
26,09 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
82 375 |
13,02 |
2 384 |
15,62 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
8 505 |
15,97 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
177 824 |
0,11 |
5 |
0,00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
27 700 |
|
802 |
|
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
4 627 |
−66,67 |
128 |
−61,09 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
61 174 |
1,49 |
1 770 |
3,87 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
103 500 |
0,00 |
2 995 |
2,36 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
541 379 |
0,00 |
15 668 |
2,33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
132 474 |
5,99 |
3 834 |
8,46 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
7 712 |
|
223 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5 144 335 |
16,04 |
148 877 |
18,75 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
85 406 |
9,77 |
2 356 |
33,64 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
683 823 |
4,27 |
19 790 |
6,70 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
18 851 |
2,32 |
546 |
4,61 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
128 958 |
−1,10 |
3 732 |
1,22 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
5 415 |
71,85 |
150 |
101,35 |
|
2025-09-03 |
13F |
Q3 Asset Management
|
|
|
|
103 454 |
|
3 |
|
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
15 194 |
6,76 |
440 |
9,20 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
5 961 |
21,43 |
173 |
24,64 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
58 259 |
−16,93 |
1 686 |
−14,98 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4 054 |
31,67 |
117 |
39,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 432 104 |
−5,13 |
99 325 |
−2,92 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Wulff, Hansen & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
49 402 |
−5,49 |
1 430 |
−3,32 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
12 128 |
−19,94 |
351 |
−18,22 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
439 |
8,40 |
13 |
9,09 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
8 396 |
0,00 |
243 |
2,11 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
6 361 |
19,12 |
184 |
21,85 |
|
2025-07-25 |
13F |
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
|
|
|
|
64 012 |
−44,81 |
1 853 |
−43,52 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
276 004 |
5,14 |
7 988 |
7,60 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
33 961 |
|
983 |
|
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
40 386 |
−1,30 |
1 169 |
0,95 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 364 |
−59,04 |
68 |
−58,28 |
|
2025-05-14 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 964 |
−2,11 |
86 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
77 195 392 |
−5,75 |
2 234 035 |
−3,55 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
13 567 |
−4,98 |
393 |
−2,73 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
511 819 |
28,82 |
14 812 |
31,83 |
|
2025-07-15 |
13F |
Santori & Peters, Inc.
|
|
|
|
14 224 |
3,24 |
412 |
5,66 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1 676 |
0,78 |
48 |
6,67 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
11 179 |
−0,32 |
324 |
1,89 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 092 |
−2,33 |
32 |
0,00 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12 356 164 |
−10,36 |
357 587 |
−8,26 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
816 880 |
37,94 |
23 641 |
41,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
36 860 |
0,00 |
1 067 |
2,30 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
42 531 |
0,02 |
1 231 |
2,33 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
8 694 |
15,58 |
252 |
18,40 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
665 927 |
|
19 272 |
|
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
22 165 |
−21,80 |
614 |
−8,78 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
50 372 |
−0,41 |
1 458 |
1,89 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
51 674 |
−61,58 |
1 495 |
−60,69 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
34 902 |
−4,34 |
1 010 |
−2,04 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
13 724 |
−0,07 |
385 |
1,58 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
116 962 |
−2,34 |
3 385 |
−0,06 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
27 900 |
−93,68 |
807 |
−93,54 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
181 133 |
−3,00 |
5 242 |
−0,74 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
124 905 |
22,12 |
3 615 |
24,97 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
306 432 |
−3,56 |
8 868 |
−1,30 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
77 293 |
−9,09 |
2 237 |
−6,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17 361 130 |
−7,67 |
502 431 |
−5,52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 006 999 |
1,78 |
29 143 |
4,16 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
10 273 |
−11,71 |
297 |
−9,73 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
12 899 |
2,07 |
373 |
4,48 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
113 733 |
32,92 |
3 291 |
35,99 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
8 600 |
13,73 |
249 |
16,43 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
82 644 |
92,21 |
2 392 |
96,79 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
9 987 |
−35,02 |
289 |
−20,39 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
21 770 |
2,90 |
630 |
5,35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
12 613 622 |
11,00 |
365 038 |
13,59 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
100 000 |
0,00 |
2 894 |
2,33 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
10 200 |
−2,35 |
284 |
−1,05 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
232 799 |
|
6 707 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
46 279 |
12,88 |
1 |
0,00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
183 174 |
5,32 |
5 074 |
22,92 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
24 633 |
29,61 |
682 |
51,22 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
153 148 |
−12,45 |
4 432 |
−10,41 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
17 931 |
1,49 |
519 |
3,81 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
17 849 |
9,87 |
517 |
12,42 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
9 131 |
0,19 |
264 |
2,72 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
18 895 |
−2,33 |
547 |
−0,18 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
853 |
|
25 |
|
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8 168 |
0,00 |
236 |
2,61 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
46 151 |
−8,17 |
1 336 |
−6,05 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
773 685 |
59,05 |
22 390 |
62,77 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
13 |
−93,87 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
39 050 |
1,42 |
1 130 |
3,86 |
|
2025-07-15 |
13F |
BostonPremier Wealth LLC
|
|
|
|
10 087 |
0,29 |
292 |
2,46 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
170 387 |
3,86 |
4 931 |
6,29 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
304 014 |
37,37 |
8 798 |
40,59 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
754 |
−51,32 |
22 |
−51,16 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
4 562 |
0,00 |
132 |
2,33 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
40 550 |
4,32 |
1 174 |
5,96 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
124 758 |
6,80 |
3 610 |
9,29 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
9 068 |
0,00 |
262 |
2,34 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
15 383 |
0,42 |
445 |
2,77 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
52 688 |
11,90 |
1 525 |
14,50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
1 095 |
1,30 |
32 |
3,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 574 988 |
−5,66 |
45 572 |
−3,48 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
32 744 |
0,00 |
948 |
2,27 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
27 866 |
44,40 |
775 |
40,73 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
139 828 |
335,22 |
4 047 |
345,59 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
127 674 |
−2,66 |
3 695 |
−0,40 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
8 281 178 |
1,06 |
229 389 |
17,97 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
1 791 564 |
−0,99 |
49 626 |
15,58 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
1 034 696 |
−23,24 |
29 944 |
−21,44 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
28 427 |
2,15 |
823 |
4,45 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
14 523 |
−5,72 |
392 |
−3,69 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
9 643 |
0,59 |
279 |
2,95 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
9 692 |
0,78 |
280 |
3,32 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
431 700 |
|
12 493 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
525 717 |
|
15 214 |
|
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
74 708 |
4,42 |
2 162 |
6,87 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
38 792 |
4,37 |
1 123 |
6,76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 292 |
−46,17 |
66 |
−45,00 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
8 143 |
0,58 |
236 |
3,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23 242 301 |
−7,28 |
672 634 |
−5,11 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
1 578 699 |
2,67 |
43 730 |
19,84 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
26 903 |
9,74 |
779 |
12,27 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
18 670 |
−1,97 |
540 |
0,37 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
98 819 |
−4,57 |
2 860 |
−2,36 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
60 161 |
−8,79 |
1 741 |
−6,65 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
43 996 |
−1,37 |
1 223 |
0,08 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
9 589 |
492,28 |
278 |
515,56 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
10 926 |
6,41 |
316 |
9,34 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
1 577 903 |
0,57 |
45 665 |
2,91 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
265 703 |
16,08 |
7 360 |
35,50 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
593 297 |
−15,51 |
16 434 |
−1,37 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
737 158 |
39,74 |
21 |
50,00 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
38 700 |
−14,38 |
1 072 |
−0,09 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
11 147 |
0,02 |
323 |
2,22 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 447 |
−8,24 |
42 |
−6,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
43 100 |
496,46 |
1 247 |
511,27 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
14 231 |
2,37 |
412 |
4,58 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
11 279 |
5,29 |
326 |
7,95 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
12 680 |
41,80 |
367 |
45,24 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
271 419 |
4,37 |
7 855 |
6,80 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
7 717 |
|
218 |
|
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
153 217 |
−23,36 |
2 928 |
−16,80 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
11 242 |
6,71 |
325 |
9,43 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
53 102 |
4,82 |
1 537 |
7,26 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
75 290 |
−7,53 |
2 179 |
−5,39 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
56 662 |
−1,22 |
1 640 |
1,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
23 653 |
−5,46 |
685 |
−3,25 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
12 540 |
−58,25 |
347 |
−38,69 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
11 484 |
2,68 |
332 |
5,06 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
2 341 046 |
0,30 |
64 847 |
17,08 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
9 430 |
1,10 |
273 |
3,42 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
24 919 |
−5,06 |
721 |
−2,83 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
4 003 882 |
3,07 |
115 872 |
5,48 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
1 758 860 |
6,68 |
50 901 |
9,17 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
31 345 |
0,05 |
907 |
2,37 |
|
2025-07-15 |
13F |
Cassia Capital Partners, LLC
|
|
|
|
45 981 |
−4,04 |
1 331 |
−1,85 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
43 465 |
6,95 |
1 258 |
9,40 |
|
2025-07-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
26 902 |
33,93 |
779 |
36,97 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
7 675 |
0,04 |
222 |
2,78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 911 015 |
−4,40 |
431 525 |
−2,17 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
32 988 |
13,01 |
933 |
40,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
245 500 |
−47,82 |
7 105 |
−46,61 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2 861 111 |
47,36 |
80 912 |
83,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
300 000 |
0,00 |
8 682 |
2,33 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
16 605 |
|
462 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
263 |
0,00 |
8 |
0,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
22 575 |
48,22 |
653 |
51,86 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
112 105 |
0,00 |
2 660 |
5,30 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4 124 |
16,17 |
119 |
19,00 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
16 355 |
−18,39 |
453 |
−4,63 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
12 620 |
1,01 |
365 |
3,40 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
152 992 |
−0,94 |
4 428 |
1,37 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
3 169 501 |
−1,80 |
91 725 |
0,50 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
9 504 |
−15,44 |
275 |
−13,25 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
317 562 |
1,43 |
9 190 |
3,79 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
51 130 |
1,60 |
1 480 |
3,94 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
18 003 |
0,77 |
521 |
3,17 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1 267 069 |
1 378,74 |
36 669 |
1 413,33 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
23 568 |
13,17 |
666 |
40,51 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
141 775 |
−4,29 |
4 103 |
−2,05 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
23 810 |
−32,81 |
689 |
−31,24 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
39 421 |
−2,68 |
1 096 |
−1,35 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
11 195 |
7,08 |
324 |
9,49 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
504 |
|
14 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
21 918 |
0,00 |
634 |
2,42 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
26 432 |
377,63 |
765 |
389,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4 157 100 |
104,59 |
120 306 |
109,37 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
61 444 |
1,65 |
1 778 |
4,04 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
23 988 |
0,00 |
528 |
0,00 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
8 267 |
−0,85 |
237 |
0,85 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
21 037 |
|
609 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 462 000 |
−26,99 |
42 310 |
−25,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
301 665 |
−39,21 |
8 730 |
−37,79 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
148 |
−36,75 |
4 |
−33,33 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
18 098 |
0,00 |
524 |
2,35 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
24 482 |
15,28 |
676 |
12,67 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
9 897 |
0,00 |
286 |
2,51 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
446 398 |
5,03 |
12 919 |
7,48 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 734 |
−12,48 |
79 |
−10,23 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
12 180 |
−11,92 |
352 |
−9,51 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
7 800 |
0,00 |
226 |
2,27 |
|
2025-07-25 |
13F |
McNamara Financial Services, Inc.
|
|
|
|
8 244 |
3,53 |
239 |
5,78 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
1 064 290 |
5,79 |
30 801 |
8,26 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7 955 145 |
12,42 |
230 222 |
15,04 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
129 050 |
0,00 |
3 575 |
16,72 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
20 194 |
34,09 |
584 |
37,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
95 752 |
2,96 |
2 771 |
5,40 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
11 190 |
−60,00 |
324 |
−59,17 |
|
2025-05-07 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
13 651 |
13,82 |
395 |
16,52 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
20 823 |
|
577 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
895 415 |
−88,35 |
25 913 |
−88,07 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1 152 066 |
−8,91 |
33 341 |
−6,79 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1 420 843 |
−7,28 |
39 499 |
−5,96 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
8 210 |
−49,92 |
237 |
−48,92 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
58 691 |
11,75 |
1 699 |
14,34 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
29 677 |
−3,07 |
859 |
−0,81 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
18 483 697 |
−17,28 |
534 918 |
−15,35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1 065 589 |
1,78 |
30 838 |
4,15 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
31 508 |
−20,06 |
912 |
−18,22 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
7 561 |
−3,36 |
219 |
−1,36 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
10 641 |
0,00 |
307 |
7,72 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
450 |
0,00 |
13 |
8,33 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
242 429 |
−27,24 |
7 016 |
−25,55 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
Put
|
|
13 400 |
−55,63 |
2 |
−71,43 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
14 970 |
−1,81 |
433 |
0,46 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
33 413 |
7,20 |
967 |
9,65 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
14 148 |
−0,63 |
400 |
23,46 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
5 101 |
0,75 |
148 |
2,80 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1 125 676 |
51,46 |
32 577 |
55,00 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
7 218 |
0,00 |
203 |
−0,98 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
162 748 |
−0,33 |
4 710 |
1,99 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
18 682 |
4,30 |
541 |
6,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
52 557 |
0,00 |
1 521 |
2,29 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
9 523 |
−6,85 |
276 |
−4,84 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
16 049 |
5,12 |
464 |
7,66 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
22 170 |
1,29 |
614 |
18,30 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
124 127 |
−17,12 |
3 592 |
−15,18 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
8 430 |
−27,79 |
244 |
−26,36 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
7 408 |
−2,51 |
208 |
−2,80 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
2 170 133 |
12,05 |
62 804 |
14,66 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
7 930 |
−59,88 |
220 |
−59,33 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
28 571 |
0,00 |
827 |
2,35 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
82 126 |
−0,88 |
2 377 |
1,41 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
22 880 |
−53,14 |
662 |
−52,03 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
14 387 |
−12,20 |
416 |
−10,15 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
140 005 |
72,58 |
4 052 |
76,59 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
127 232 |
−2,42 |
3 682 |
−0,14 |
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
89 200 |
0,00 |
2 581 |
2,34 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
20 498 |
−1,67 |
593 |
0,68 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
1 103 258 |
−13,94 |
30 979 |
−14,25 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9 952 407 |
7,32 |
288 023 |
9,82 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
2 195 |
18,71 |
61 |
39,53 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
28 882 |
0,00 |
836 |
2,33 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
20 177 |
0,20 |
584 |
2,46 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
17 292 |
−6,00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
21 760 |
−93,94 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
20 586 |
0,20 |
596 |
2,41 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
64 274 |
0,57 |
1 860 |
2,93 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
9 931 |
5,30 |
287 |
7,89 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
167 829 |
3,76 |
4 857 |
6,17 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
11 184 |
−0,09 |
324 |
2,22 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
10 740 |
|
311 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
5 440 |
47,59 |
157 |
50,96 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
617 180 |
8,21 |
17 096 |
26,30 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
28 094 |
−1,03 |
813 |
1,37 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
271 270 |
−11,03 |
7 851 |
−8,96 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
35 921 |
0,73 |
1 040 |
3,08 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
25 069 |
−2,35 |
725 |
2,84 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
14 666 |
−4,88 |
424 |
−2,75 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
181 988 858 |
|
3 290 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
134 320 |
1,80 |
3 887 |
4,18 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
13 926 |
12,35 |
403 |
15,14 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
205 768 |
1,71 |
5 955 |
4,07 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
60 236 |
|
1 675 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
6 089 222 |
4,92 |
173 878 |
5,96 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
51 364 |
|
1 423 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
28 659 |
2,30 |
829 |
4,67 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
60 056 |
0,66 |
1 664 |
17,53 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
7 225 |
−2,06 |
209 |
0,48 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
287 354 |
−26,05 |
8 316 |
−24,32 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
6 900 |
0,00 |
191 |
17,18 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
7 089 |
|
205 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
52 142 |
−0,81 |
1 509 |
1,48 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
60 708 |
0,00 |
1 688 |
1,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
34 500 |
−79,77 |
0 |
−100,00 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
304 378 |
1,89 |
8 431 |
18,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
231 448 669 |
2,06 |
6 698 124 |
4,44 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
1 222 |
39,98 |
35 |
45,83 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
67 368 |
1,86 |
1 946 |
6,23 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
22 469 |
52,63 |
638 |
53,37 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
841 |
−37,14 |
24 |
−35,14 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
14 232 |
1,11 |
412 |
3,27 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
96 597 |
|
2 796 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
280 938 |
−6,64 |
8 130 |
−4,45 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
646 |
0,00 |
19 |
0,00 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
14 298 |
−3,46 |
404 |
19,88 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
20 385 |
−0,39 |
590 |
1,90 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
18 516 |
−3,40 |
513 |
17,43 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
23 401 |
1,72 |
677 |
4,15 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
2 304 |
−51,26 |
67 |
−50,38 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
1 013 610 |
4,13 |
29 334 |
6,56 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
27 000 |
−43,75 |
781 |
−42,45 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
10 680 |
−3,82 |
309 |
−1,59 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
52 013 |
−63,92 |
1 505 |
−63,08 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
255 378 |
−6,78 |
7 197 |
16,20 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
97 361 |
−15,86 |
2 818 |
−13,91 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
228 830 |
−0,54 |
6 622 |
1,78 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
46 999 |
−31,43 |
1 360 |
−29,82 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
930 |
0,00 |
27 |
0,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
3 079 500 |
0,00 |
89 121 |
2,33 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
19 779 |
8,81 |
572 |
11,28 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
41 263 |
62,69 |
1 194 |
72,79 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
11 895 |
0,00 |
344 |
2,38 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
58 499 |
−1,40 |
1 693 |
0,89 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
38 744 |
90,92 |
1 121 |
95,64 |
|
2025-08-13 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
15 716 |
16,92 |
455 |
19,47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2 227 828 |
−1,23 |
64 473 |
1,08 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
1 104 814 |
6,27 |
30 714 |
7,78 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
36 684 |
3,73 |
1 062 |
6,10 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
9 240 |
|
265 |
|
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
16 429 |
−24,61 |
475 |
−22,89 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
2 327 210 |
0,48 |
67 349 |
2,83 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
16 958 |
−5,99 |
491 |
−3,92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
9 538 038 |
24,75 |
276 031 |
27,66 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
4 945 |
−10,82 |
143 |
−8,33 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
103 782 |
−12,85 |
3 003 |
−10,81 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
24 063 518 |
0,00 |
696 398 |
2,33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
1 608 873 |
−2,97 |
46 561 |
−0,70 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
880 |
|
24 |
|
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
53 595 |
0,00 |
1 551 |
2,38 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
7 590 |
−34,82 |
220 |
−33,43 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
7 060 |
−1,16 |
204 |
0,99 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
116 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
427 735 |
126,47 |
12 379 |
131,75 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
48 785 |
66,93 |
1 412 |
70,82 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
2 733 889 |
2,80 |
79 119 |
5,20 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
9 253 |
−3,12 |
268 |
−1,11 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
26 014 |
−1,69 |
753 |
0,53 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
130 072 |
2,43 |
3 764 |
4,82 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
3 635 |
−0,55 |
105 |
1,94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
142 651 |
−2,13 |
4 128 |
0,17 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
5 880 |
−8,30 |
170 |
−6,08 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
332 242 |
0,23 |
9 615 |
2,58 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
341 925 |
|
9 471 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
679 011 |
−5,56 |
19 651 |
−3,36 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
8 355 |
−7,93 |
242 |
−5,86 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7 314 |
0,00 |
212 |
2,43 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
9 525 |
−10,22 |
276 |
−8,33 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
1 208 892 |
3,36 |
33 607 |
4,83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
958 928 |
22,98 |
27 761 |
25,89 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
60 910 |
30,17 |
1 763 |
33,18 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
13 365 |
|
387 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
494 883 |
−17,26 |
13 758 |
−16,09 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
5 649 |
−7,64 |
163 |
−5,23 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
654 |
|
19 |
|
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
7 200 |
0,00 |
208 |
2,46 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
125 624 |
259,79 |
3 636 |
268,29 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
275 632 |
13,63 |
7 977 |
16,27 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
142 521 |
0,74 |
4 125 |
3,10 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
110 928 |
43,51 |
3 210 |
46,91 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
327 329 |
1,20 |
9 473 |
3,55 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
40 000 |
11,11 |
1 112 |
12,78 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
36 493 |
−0,90 |
1 056 |
1,44 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
15 464 |
−1,26 |
448 |
1,13 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
27 526 |
−0,24 |
797 |
2,05 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
15 378 |
−2,45 |
445 |
0,00 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
48 293 |
−18,09 |
1 398 |
−16,20 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
13 442 |
−2,08 |
389 |
0,26 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
6 581 |
0,00 |
190 |
2,15 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
230 527 |
2,96 |
6 386 |
20,18 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
134 506 |
2,22 |
3 893 |
129 633,33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
341 455 |
−19,24 |
9 882 |
−17,36 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
154 476 |
5,55 |
4 471 |
8,02 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
53 273 |
−49,31 |
1 542 |
−48,13 |
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
33 222 |
|
961 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
23 732 |
|
687 |
|
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
9 383 |
3,41 |
272 |
5,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1 199 557 |
−61,07 |
34 715 |
−60,16 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
520 |
36,13 |
12 |
50,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
726 232 |
4,92 |
20 189 |
6,41 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
17 329 |
−0,25 |
501 |
2,04 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
11 559 937 |
402,47 |
320 210 |
486,54 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
16 393 |
0,00 |
474 |
2,38 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
152 416 |
−19,25 |
4 222 |
−5,74 |
|
2025-05-14 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
44 755 |
3,13 |
1 230 |
5,76 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
66 365 |
−0,66 |
1 845 |
0,71 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
778 335 |
39,73 |
22 525 |
42,99 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
443 100 |
−14,54 |
12 823 |
−12,55 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
62 390 |
24,63 |
1 806 |
27,56 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
7 665 439 |
6,23 |
221 838 |
8,71 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2 657 925 |
3,80 |
76 609 |
5,84 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
308 252 |
−1,94 |
8 921 |
0,35 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
25 703 |
|
744 |
|
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
47 705 |
4,20 |
1 336 |
7,40 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
110 193 |
723,26 |
3 189 |
743,39 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
40 044 |
3,38 |
1 159 |
5,75 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
2 264 |
−63,57 |
66 |
−62,86 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
131 787 |
−22,05 |
3 664 |
−20,95 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
18 044 |
0,69 |
522 |
3,16 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
33 822 |
6,12 |
979 |
8,55 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
730 475 |
2 799,29 |
25 |
−96,49 |
|
2025-07-10 |
13F |
Sterling Investment Advisors Llc /adv
|
|
|
|
2 947 |
−63,45 |
264 |
15,35 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
1 180 164 |
−11,90 |
34 154 |
−9,84 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
26 048 |
−2,24 |
754 |
0,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
185 477 |
−12,29 |
5 368 |
−10,25 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
493 873 |
−1,83 |
13 967 |
14,48 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
113 787 |
−2,86 |
3 138 |
−5,28 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
66 828 |
−6,03 |
1 858 |
−4,72 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
28 765 |
27,69 |
832 |
30,61 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
15 800 |
183,66 |
447 |
379,57 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
148 602 |
−25,80 |
4 301 |
−24,07 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
20 833 |
−23,53 |
603 |
−21,82 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
11 570 |
−14,74 |
335 |
−12,79 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
136 278 |
29,60 |
3 944 |
32,63 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
−2 015 |
−10,84 |
−58 |
−7,94 |
|
2025-04-14 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
157 358 |
−0,94 |
4 375 |
1,44 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
7 874 |
|
228 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
861 004 |
11,63 |
24 917 |
14,94 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27 783 038 |
15,64 |
804 041 |
18,34 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
10 477 |
17,10 |
303 |
19,76 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
29 903 |
−0,32 |
865 |
2,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
55 533 |
7,73 |
1 607 |
10,30 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
54 519 |
−0,78 |
1 578 |
1,55 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
45 246 |
−49,99 |
1 258 |
−30,17 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
52 324 |
−2,20 |
1 514 |
0,13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 176 138 |
0,02 |
34 037 |
2,35 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
4 053 |
0,10 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
584 812 |
−0,00 |
4 506 |
2,20 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
15 929 |
0,00 |
461 |
2,22 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
543 426 |
0,00 |
15 053 |
16,73 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
54 920 |
0,04 |
1 589 |
2,38 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
388 |
|
11 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
3 413 573 |
26,83 |
94 897 |
28,64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
77 009 510 |
|
2 228 655 |
|
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
65 000 |
0,00 |
1 800 |
16,73 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
1 272 058 |
−0,08 |
36 813 |
2,25 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
24 354 |
1,00 |
705 |
3,38 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
159 475 |
25,51 |
4 615 |
28,44 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
75 871 694 |
−2,39 |
2 195 727 |
−0,11 |
|
2025-04-24 |
13F |
TPG Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 166 451 |
−9,42 |
33 757 |
−7,30 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
8 142 |
−8,60 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
8 486 |
0,00 |
246 |
2,51 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
15 346 |
−6,69 |
444 |
−4,52 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
6 093 |
0,00 |
176 |
2,33 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
8 603 |
−1,52 |
249 |
0,40 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 910 |
7,83 |
113 |
10,78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 268 057 |
−4,76 |
66 |
−2,99 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
20 618 |
−0,48 |
597 |
1,88 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
8 468 |
9,42 |
245 |
12,39 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
738 944 |
−18,45 |
20 469 |
−4,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
91 052 |
−29,96 |
2 522 |
−18,25 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
9 680 |
2,44 |
280 |
4,87 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
2 000 |
0,00 |
58 |
1,79 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
10 737 |
−1,82 |
311 |
0,32 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
23 344 |
−0,60 |
676 |
1,66 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
22 024 |
−1,37 |
637 |
0,95 |
|
2025-04-25 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
257 031 |
5,98 |
7 045 |
25,45 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
45 040 193 |
−38,72 |
1 303 463 |
−37,29 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
745 969 |
−2,63 |
21 588 |
−0,36 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
38 800 |
|
1 123 |
|
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
52 000 |
4,00 |
1 505 |
6,36 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
71 637 |
3,47 |
2 073 |
5,93 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
475 |
|
14 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
138 921 |
−4,86 |
4 020 |
−2,64 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2 447 545 |
2,14 |
67 797 |
19,23 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
13 136 |
−13,73 |
380 |
−11,63 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
36 740 |
41,55 |
1 063 |
44,82 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
104 091 |
−0,56 |
3 012 |
1,76 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3 870 477 |
−0,55 |
112 013 |
1,77 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
151 924 |
−1,25 |
4 397 |
1,06 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
12 790 |
−7,06 |
370 |
−4,88 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
33 464 |
−20,40 |
968 |
−18,52 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
200 772 |
17,64 |
5 810 |
20,39 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
178 985 |
−5,56 |
5 164 |
−3,66 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
6 048 |
0,15 |
175 |
2,94 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
4 419 096 |
24,19 |
122 851 |
25,95 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
55 223 |
−0,39 |
1 598 |
1,91 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
15 215 |
−16,42 |
440 |
−14,40 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
1 068 000 |
47,88 |
30 908 |
51,33 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
559 466 |
−2,37 |
16 191 |
−0,09 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
7 608 |
15,68 |
220 |
18,28 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
10 215 |
−19,14 |
296 |
−17,37 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
75 156 |
−2,15 |
2 175 |
0,14 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
30 230 |
0,00 |
875 |
2,34 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
74 500 |
|
80 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
266 986 |
−4,44 |
7 727 |
−2,21 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
14 494 |
−5,62 |
419 |
−3,46 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
64 280 |
−1,97 |
1 860 |
0,32 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
18 359 |
24,14 |
531 |
27,03 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
10 391 |
|
301 |
−231,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
8 418 |
0,51 |
244 |
2,97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
11 890 |
−3,25 |
344 |
−0,86 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
113 898 |
−81,86 |
3 166 |
−81,86 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
22 532 |
0,03 |
652 |
2,35 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
159 590 |
−2,10 |
4 619 |
0,17 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
66 121 |
−18,96 |
1 832 |
−5,42 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
21 979 |
|
1 |
|
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
23 020 |
−0,90 |
666 |
1,52 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
27 780 |
4,03 |
804 |
6,50 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
17 000 |
−26,09 |
492 |
−24,46 |
|
2025-07-16 |
13F |
Freestate Advisors LLC
|
|
|
|
16 601 |
0,00 |
480 |
2,35 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
28 156 |
−42,50 |
814 |
−41,26 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
9 551 |
0,39 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
27 800 |
−68,52 |
805 |
−67,80 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6 502 887 |
−1,06 |
188 |
1,62 |
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
156 183 |
|
4 520 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
137 542 |
−2,92 |
3 980 |
−0,65 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
7 568 |
−14,43 |
219 |
−12,40 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
22 614 |
−9,80 |
654 |
−7,63 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
21 253 |
1,70 |
615 |
4,06 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 859 325 |
1,57 |
51 689 |
3,02 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
2 939 |
−29,55 |
82 |
−28,95 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1 020 492 |
−0,69 |
29 533 |
1,63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
111 000 |
32,93 |
3 212 |
36,04 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
43 841 |
3,53 |
1 269 |
5,93 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
585 185 |
682,55 |
14 427 |
637,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
14 493 357 |
59,57 |
419 |
63,67 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
36 505 |
53,65 |
1 056 |
57,38 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
169 900 |
−0,06 |
5 |
0,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
133 652 |
6,75 |
3 868 |
9,24 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
112 470 |
−1,20 |
3 255 |
1,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4 674 552 |
0,00 |
129 485 |
16,73 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
322 400 |
−0,92 |
9 330 |
1,39 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
119 287 |
0,28 |
3 304 |
17,08 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
51 867 |
−2,40 |
1 501 |
−0,07 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
109 709 |
8,29 |
3 050 |
9,83 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4 068 157 |
0,87 |
117 732 |
3,22 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
618 416 |
7,36 |
17 897 |
9,86 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
7 169 |
42,07 |
207 |
45,77 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
174 986 |
0,00 |
5 064 |
2,34 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1 845 |
−12,89 |
51 |
2,00 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
11 267 |
1,61 |
326 |
4,15 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
64 542 |
0,00 |
1 868 |
2,30 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
566 |
929,09 |
0 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
11 945 |
0,00 |
346 |
2,37 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
1 144 |
0,00 |
33 |
3,13 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
16 779 |
0,00 |
486 |
2,32 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
151 433 |
−0,11 |
4 382 |
2,22 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
98 156 |
|
2 841 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
48 224 |
|
1 396 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
31 010 |
−93,70 |
18 |
30,77 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
168 805 |
22,68 |
4 885 |
25,55 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
33 545 |
0,87 |
971 |
3,19 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 809 |
15,30 |
356 |
17,55 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
139 |
0,00 |
4 |
33,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−556 |
|
−16 |
|
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
324 900 |
−36,82 |
9 000 |
−26,25 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
5 113 |
|
142 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
38 858 |
0,85 |
922 |
6,22 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
26 449 |
−2,91 |
765 |
−0,65 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
131 794 |
|
3 814 |
|
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
41 226 |
−37,94 |
1 193 |
−36,47 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
8 269 |
117,78 |
227 |
159,77 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
4 787 762 |
−8,35 |
132 621 |
6,99 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
8 556 |
|
242 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
85 014 |
0,33 |
2 460 |
2,67 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
44 087 |
53,22 |
1 276 |
56,83 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
72 705 |
15,76 |
2 104 |
18,47 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
42 073 |
|
1 218 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
128 494 |
−52,49 |
3 719 |
−51,38 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
274 900 |
0,00 |
7 956 |
2,33 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
731 550 |
17,16 |
21 171 |
7,48 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
120 500 |
−3,98 |
220 |
−47,36 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1 197 |
0,00 |
35 |
3,03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
872 305 |
8,85 |
25 245 |
11,39 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
6 935 |
|
201 |
|
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
34 541 |
−5,16 |
1 000 |
−3,01 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
15 900 |
3,25 |
460 |
5,75 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
46 700 |
−84,05 |
22 |
−47,62 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
484 667 |
0,15 |
14 026 |
2,49 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
22 372 |
−42,47 |
647 |
−41,13 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
39 092 |
1,15 |
1 072 |
19,66 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
33 835 |
−1,13 |
979 |
1,24 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
13 404 |
79,77 |
388 |
84,29 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
24 928 |
29,91 |
721 |
33,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
369 935 |
−4,06 |
10 706 |
−1,83 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1 540 |
−45,04 |
45 |
−44,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
31 797 |
−4,63 |
920 |
−2,34 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
5 882 |
19,85 |
0 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
16 156 |
0,00 |
468 |
2,41 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
14 600 |
|
423 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
197 549 |
17,37 |
5 717 |
20,13 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
11 762 |
|
340 |
|
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
25 466 613 |
−7,35 |
737 004 |
−5,19 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13 335 |
−9,65 |
371 |
−8,42 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
10 464 |
3,53 |
303 |
5,96 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
44 584 |
−3,65 |
1 290 |
−1,38 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
209 283 |
53,12 |
5 797 |
78,75 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
961 766 |
2 650,10 |
27 834 |
2 714,26 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
18 062 |
−10,14 |
495 |
−13,64 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
272 277 |
|
7 880 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
938 524 |
−3,38 |
27 |
0,00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
10 998 |
1,16 |
318 |
5,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
862 100 |
−37,51 |
24 949 |
−36,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
1 949 900 |
−6,83 |
56 430 |
−4,66 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
19 588 |
−1,11 |
567 |
1,07 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
8 771 |
−2,39 |
254 |
−0,39 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
918 084 |
−2,42 |
25 523 |
−1,04 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
10 541 |
4,00 |
305 |
6,64 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
11 327 |
0,32 |
328 |
2,51 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
13 309 258 |
0,69 |
369 997 |
2,12 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
202 166 |
210,81 |
5 851 |
218,11 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
94 289 |
12,50 |
2 729 |
15,11 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
27 770 |
0,50 |
778 |
2,37 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
24 147 315 |
0,00 |
698 823 |
2,33 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
82 859 |
1,91 |
2 398 |
4,26 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
459 521 |
4,66 |
12 729 |
22,17 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
8 479 |
|
245 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
171 726 |
4,22 |
4 970 |
6,65 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
7 154 |
−4,88 |
207 |
−2,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
272 |
|
8 |
|
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
7 649 |
2,55 |
221 |
5,24 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1 203 |
0,00 |
35 |
0,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
134 821 |
15,21 |
3 902 |
17,89 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
174 639 |
12,58 |
5 054 |
15,23 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
44 780 |
1,29 |
1 296 |
3,60 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 865 228 |
7,32 |
51 667 |
25,28 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
1 221 395 |
1,81 |
35 347 |
4,19 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
128 230 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1 300 |
0,00 |
38 |
2,78 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
13 249 |
−5,51 |
366 |
−5,19 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
28 500 |
0,00 |
789 |
16,72 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
425 301 |
0,00 |
12 308 |
2,34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2 098 491 |
−0,34 |
60 730 |
1,98 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
25 193 |
7,23 |
698 |
25,13 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
13 108 |
−3,98 |
379 |
−1,81 |
|
2025-07-15 |
13F/A |
Kure Advisory, LLC
|
|
|
|
6 925 |
|
200 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
793 115 |
0,00 |
22 953 |
2,33 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
125 601 |
93,26 |
2 860 |
55,63 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
59 268 |
−13,80 |
1 648 |
−12,58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8 448 408 |
4 633,51 |
244 497 |
4 744,38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
38 100 |
17,23 |
1 103 |
19,91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
16 800 |
|
486 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
621 774 |
0,53 |
17 994 |
2,88 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
141 483 |
0,22 |
4 095 |
2,56 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
20 028 |
−8,50 |
580 |
−6,31 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
36 662 |
3,46 |
1 061 |
5,89 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
38 652 |
2,80 |
1 119 |
5,17 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
10 497 |
23,67 |
304 |
26,25 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
61 463 |
7,07 |
1 779 |
9,55 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
230 |
|
6 |
|
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
126 404 |
874,21 |
3 658 |
899,45 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
27 847 |
6,55 |
1 |
|
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
14 214 |
16,74 |
411 |
21,30 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
18 043 |
−2,32 |
522 |
0,00 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
27 997 |
−7,29 |
810 |
−5,04 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
19 711 |
17,95 |
570 |
20,76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
342 367 |
23,61 |
9 682 |
53,54 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
43 761 |
0,65 |
1 266 |
3,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−360 |
|
−10 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
1 325 000 |
0,84 |
38 |
2,70 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2 959 039 |
0,00 |
85 635 |
2,33 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
9 892 |
−19,37 |
286 |
−17,34 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
586 |
−98,91 |
17 |
−98,70 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
33 510 |
−5,10 |
970 |
−2,91 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
7 176 |
|
208 |
|
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
17 358 |
68,12 |
502 |
72,51 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
35 616 |
−0,27 |
1 031 |
2,08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
725 744 |
52,60 |
21 003 |
56,17 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
166 731 |
−1,77 |
4 825 |
0,52 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
1 758 |
0,00 |
51 |
2,04 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
574 756 |
−15,48 |
16 254 |
4,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
337 128 |
−5,69 |
9 756 |
−3,49 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 561 500 |
−4,89 |
74 |
−2,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 181 500 |
−57,89 |
34 |
−56,96 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
104 467 |
6,46 |
2 883 |
3,89 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
13 768 |
0,00 |
398 |
2,31 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
25 454 |
4,85 |
723 |
12,62 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
15 462 |
−36,19 |
447 |
−34,74 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
19 504 |
−12,17 |
564 |
−10,19 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
69 420 |
|
2 009 |
|
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
11 779 |
0,55 |
341 |
2,72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
127 777 |
8,13 |
3 698 |
10,66 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
34 247 |
−18,37 |
991 |
−16,44 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
130 164 |
−7,13 |
3 767 |
−4,97 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
656 012 |
|
18 486 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
48 354 |
0,00 |
1 399 |
2,34 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
15 182 |
11,90 |
416 |
8,62 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
2 256 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
153 135 |
−62,32 |
4 417 |
−61,57 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3 389 |
−18,42 |
96 |
1,06 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
10 309 |
29,12 |
298 |
32,44 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
78 207 |
74,62 |
2 263 |
78,89 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
46 693 |
−20,13 |
1 351 |
−18,27 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
7 943 |
183,58 |
220 |
233,33 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
8 586 |
20,40 |
248 |
23,38 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
490 870 |
3,16 |
14 206 |
6,09 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
93 933 |
7,64 |
2 664 |
7,94 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
1 147 491 |
0,00 |
31 786 |
16,73 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17 049 |
12,96 |
472 |
85,83 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
94 170 |
−7,45 |
2 725 |
1,19 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
1 609 436 |
−3,73 |
46 577 |
−1,48 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
29 970 |
14,80 |
833 |
16,50 |
|
2025-07-29 |
13F |
Socha Financial Group, LLC
|
|
|
|
19 284 |
0,47 |
558 |
2,95 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
32 366 |
0,06 |
937 |
2,41 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
86 906 |
−69,28 |
2 515 |
−68,56 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
346 178 |
7,89 |
10 018 |
10,40 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
7 985 |
−1,27 |
231 |
0,88 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
163 600 |
|
4 735 |
|
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
150 302 |
−27,58 |
4 350 |
−25,90 |
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
2 326 |
−48,29 |
66 |
−33,67 |
|
2025-05-08 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
7 516 |
373,60 |
218 |
393,18 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
11 435 |
−12,09 |
331 |
−10,33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
281 502 |
−2,24 |
8 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
27 039 |
0,38 |
783 |
2,76 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
177 731 |
−6,30 |
5 144 |
−4,12 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
3 833 |
0,55 |
111 |
2,80 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
2 562 940 |
19,78 |
74 171 |
22,58 |
|
2025-08-07 |
13F |
Mayport, Llc
|
|
|
|
7 288 |
−2,12 |
211 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 004 013 |
37,56 |
58 |
39,02 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
7 787 |
−7,19 |
225 |
−5,06 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
546 602 |
|
15 458 |
|
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
600 000 |
0,00 |
17 364 |
2,33 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
226 397 |
−1,19 |
6 271 |
15,34 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
2 200 |
|
24 |
|
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
1 378 |
1,03 |
0 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
15 728 |
3,58 |
455 |
6,06 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
9 574 |
−8,34 |
269 |
−8,84 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
73 713 |
−18,04 |
2 133 |
−16,12 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
27 500 |
|
796 |
|
|
2025-07-23 |
13F |
Cannon Wealth Management Services, LLC
|
|
|
|
21 762 |
0,00 |
630 |
2,95 |
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
8 951 |
0,00 |
259 |
2,37 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
103 233 |
0,42 |
2 988 |
5,55 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
69 164 |
0,00 |
2 002 |
2,35 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
622 500 |
4,43 |
17 243 |
21,90 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
488 874 |
8,23 |
11 601 |
33,41 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
12 252 |
0,00 |
355 |
2,31 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
33 787 |
−3,24 |
978 |
−1,01 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
125 616 |
−0,71 |
4 |
0,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
4 276 |
65,99 |
124 |
70,83 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
9 566 |
−25,27 |
277 |
−23,55 |
|
2025-07-29 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
10 112 |
6,46 |
279 |
8,98 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 528 |
−16,91 |
44 |
−6,38 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
148 852 |
0,40 |
4 308 |
2,74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
121 931 |
1 355,89 |
3 529 |
1 394,92 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
31 836 |
−1,28 |
921 |
0,99 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
292 709 |
−1,33 |
8 471 |
0,98 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
247 816 |
−0,38 |
7 172 |
1,93 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
49 928 |
1,00 |
1 445 |
3,36 |
|
2025-08-13 |
13F |
Grantvest Financial Group LLC
|
|
|
|
7 523 |
0,12 |
218 |
2,36 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
36 511 |
1,17 |
1 057 |
3,53 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
1 745 |
74,50 |
50 |
78,57 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
97 689 |
0,00 |
2 827 |
2,35 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
174 986 |
0,00 |
5 |
25,00 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
8 535 |
0,00 |
247 |
2,49 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
8 367 |
|
242 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 834 694 |
−38,94 |
53 096 |
−37,51 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
33 172 |
−1,44 |
960 |
0,84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
558 363 |
−1,61 |
15 522 |
−0,21 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
11 332 |
23,77 |
328 |
25,77 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
489 885 |
−24,88 |
14 177 |
−23,13 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
106 893 |
−12,55 |
3 093 |
−10,50 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
4 334 |
0,28 |
125 |
2,46 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
87 114 |
−4,74 |
2 521 |
−2,51 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
27 658 |
0,14 |
800 |
2,43 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
144 425 |
0,00 |
4 180 |
2,33 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
46 100 |
−2,12 |
1 334 |
0,23 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
10 307 |
21,00 |
298 |
24,17 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
7 004 |
0,72 |
203 |
3,06 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
985 |
0,31 |
29 |
27,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 232 421 |
2,73 |
93 546 |
5,13 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
15 350 |
72,12 |
444 |
76,19 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
9 351 |
−3,56 |
271 |
−1,46 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
47 585 |
−5,61 |
1 377 |
−3,37 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
35 792 |
−1,58 |
1 036 |
0,68 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
14 870 |
1,71 |
430 |
4,12 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
29 417 |
−1,42 |
851 |
0,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
46 384 |
−4,12 |
1 342 |
−1,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
360 258 |
−1,54 |
9 979 |
14,94 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
451 621 |
1 869,13 |
13 070 |
1 916,82 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 317 |
−61,21 |
38 |
−60,42 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
21 839 |
−1,46 |
632 |
0,96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
102 644 |
−4,84 |
2 971 |
−2,62 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
10 502 |
|
304 |
|
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
44 492 |
−2,49 |
1 288 |
−0,23 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
139 791 |
−2,27 |
3 872 |
14,08 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
160 138 |
6,56 |
4 634 |
9,06 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
14 982 |
0,26 |
434 |
2,61 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
12 136 |
|
351 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
13 102 |
1,63 |
379 |
4,12 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
30 000 |
16,29 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
2 468 |
−60,64 |
68 |
−54,05 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
383 861 |
0,00 |
11 109 |
2,33 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
82 157 |
0,79 |
2 378 |
3,12 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 660 001 |
−16,77 |
829 |
−14,80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2 246 804 |
4,13 |
65 023 |
6,56 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
173 000 |
|
4 809 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
9 520 |
0,00 |
265 |
20,00 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
16 263 |
5,81 |
471 |
8,29 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
2 400 |
−4,04 |
68 |
19,64 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
15 473 |
−33,90 |
448 |
−32,48 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
10 259 |
−0,39 |
288 |
−0,69 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
12 728 |
5,46 |
353 |
23,08 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1 065 |
−9,97 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
51 687 |
−1,35 |
1 496 |
0,95 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1 006 546 |
1,13 |
27 881 |
18,04 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
8 167 |
10,84 |
236 |
13,46 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
52 050 |
0,98 |
1 506 |
3,36 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
575 |
|
16 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
28 355 |
−28,19 |
821 |
−26,52 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
77 047 |
0,00 |
2 134 |
16,74 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
425 |
0,00 |
12 |
33,33 |
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
11 919 |
0,00 |
345 |
2,08 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
85 131 |
−7,57 |
2 358 |
7,92 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
258 036 |
−3,81 |
7 468 |
−1,57 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
106 101 |
3,89 |
3 071 |
6,30 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1 238 |
0,00 |
36 |
0,00 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
339 217 |
0,00 |
9 817 |
2,32 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
9 001 |
20,00 |
260 |
22,64 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
142 270 |
−7,44 |
4 117 |
−5,27 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
3 473 |
0,96 |
101 |
3,09 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
2 352 |
1 695,42 |
68 |
2 166,67 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
89 500 |
−21,15 |
3 |
0,00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
385 536 |
−0,17 |
11 |
10,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
15 098 209 |
−54,71 |
436 942 |
−53,65 |
|
2025-08-26 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
50 595 |
−26,74 |
1 464 |
−25,04 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
11 111 |
0,62 |
322 |
2,88 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
75 885 |
|
2 196 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
257 066 |
−4,14 |
7 439 |
−1,90 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
245 560 |
0,00 |
7 107 |
2,33 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
637 |
0,16 |
18 |
5,88 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
8 551 |
0,01 |
247 |
2,49 |
|
2025-08-12 |
13F |
Integras Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
213 |
|
6 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
1 259 274 |
−4,97 |
36 425 |
−2,80 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
957 |
0,00 |
28 |
0,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
379 700 |
−1,66 |
10 989 |
0,64 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
11 452 |
41,66 |
331 |
45,18 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
255 328 |
7,63 |
7 098 |
9,17 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
12 639 |
−37,11 |
366 |
−35,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
102 792 454 |
5,04 |
2 974 814 |
7,49 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
889 194 |
−1,09 |
26 |
0,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
25 048 |
|
725 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
4 522 |
−21,04 |
131 |
−19,25 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
30 099 |
1,71 |
871 |
4,19 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
7 604 |
3,82 |
220 |
6,28 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
23 622 |
−3,91 |
1 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 796 |
17,69 |
52 |
18,60 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
19 817 |
−0,47 |
574 |
1,78 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
2 285 |
−31,22 |
65 |
−14,67 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
44 920 |
|
1 300 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
5 000 |
−5,43 |
145 |
−3,36 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
80 436 |
0,15 |
2 328 |
2,47 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
18 987 |
|
549 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
55 778 |
0,00 |
1 614 |
2,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
993 200 |
−28,04 |
28 743 |
−26,36 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
594 |
−7,76 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3 327 400 |
137,52 |
96 295 |
143,06 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
72 911 |
−19,01 |
2 110 |
−17,09 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1 091 |
1,02 |
32 |
3,33 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
15 120 |
−3,69 |
438 |
−1,35 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 452 032 |
−0,62 |
71 |
1,45 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
126 128 |
−1,66 |
3 650 |
0,63 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
5 165 |
−1,11 |
149 |
1,36 |
|
2025-07-29 |
NP |
SFYF - SoFi 50 ETF
|
|
|
|
8 379 |
−18,44 |
233 |
−17,44 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
38 684 |
25,59 |
1 120 |
28,47 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
34 450 |
0,00 |
997 |
2,26 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
69 400 |
104,12 |
2 008 |
108,95 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
460 721 |
|
13 333 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
18 549 |
−5,61 |
537 |
−3,42 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
39 629 |
123,78 |
1 147 |
129,20 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
22 837 |
16,75 |
661 |
19,35 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
3 655 311 |
21,60 |
106 |
23,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
120 170 |
−0,96 |
3 478 |
1,34 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
13 325 |
0,16 |
386 |
2,39 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
143 386 |
−2,06 |
4 148 |
0,24 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
20 294 |
−9,39 |
587 |
−7,27 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
45 526 |
28,79 |
1 318 |
31,83 |
|
2025-08-14 |
13F |
Meridiem Capital Partners LP
|
|
|
|
1 501 636 |
−5,32 |
43 457 |
−3,11 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
116 075 |
2,84 |
3 359 |
5,23 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
51 200 |
−0,71 |
1 482 |
1,58 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
747 200 |
75,15 |
21 131 |
117,54 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
19 410 |
−3,11 |
562 |
−0,88 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
497 519 |
2,14 |
14 500 |
5,38 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
127 919 |
−1,98 |
3 702 |
0,30 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
48 500 |
1,73 |
1 402 |
3,93 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
27 663 |
0,14 |
801 |
2,43 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
44 595 |
62,87 |
1 291 |
66,67 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
16 914 |
−11,92 |
490 |
−9,94 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
30 586 |
4,65 |
886 |
7,14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3 280 083 |
1,39 |
90 858 |
18,35 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
49 240 |
−22,70 |
1 364 |
−9,79 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
30 000 |
0,67 |
868 |
3,09 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
36 296 |
−1,93 |
1 050 |
0,38 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1 578 |
39,89 |
46 |
45,16 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
3 804 |
|
110 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
67 092 |
−18,72 |
1 942 |
−16,84 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
87 269 134 |
0,39 |
2 525 569 |
2,73 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
176 047 |
0,00 |
4 894 |
1,43 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
27 546 |
89,07 |
797 |
93,45 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
61 107 |
12,13 |
1 748 |
13,37 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
30 836 |
−0,71 |
892 |
1,59 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
3 805 293 |
0,76 |
105 787 |
2,20 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
173 893 |
−9,85 |
5 032 |
−7,74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
231 244 |
18,50 |
6 405 |
38,34 |
|
2025-07-22 |
13F |
Steele Capital Management, Inc.
|
|
|
|
14 603 |
−4,75 |
423 |
−2,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
45 519 |
0,00 |
1 317 |
2,33 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
352 720 |
−0,68 |
10 208 |
1,64 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
22 162 |
9,66 |
641 |
12,26 |
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
36 040 |
−2,30 |
1 043 |
−0,10 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
221 831 |
0,77 |
6 145 |
17,63 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
471 253 |
15,96 |
13 638 |
18,67 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
165 716 |
1,27 |
4 796 |
3,63 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
756 590 |
−1,64 |
21 896 |
0,65 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
993 |
0,00 |
29 |
0,00 |
|
2025-04-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
220 117 |
−26,83 |
6 033 |
−13,41 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
877 572 |
7,09 |
25 |
8,70 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
2 100 635 |
−16,17 |
58 188 |
−2,15 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
63 930 |
−13,99 |
1 850 |
−11,95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
41 334 |
−47,88 |
1 196 |
−46,65 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
18 106 |
0,00 |
524 |
2,15 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
28 546 |
|
826 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
12 544 |
4,26 |
357 |
8,18 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
17 508 |
7,00 |
507 |
9,52 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
38 726 |
12,57 |
1 121 |
15,23 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
16 368 |
|
388 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
12 272 |
6,27 |
355 |
8,90 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
401 037 |
5,91 |
11 606 |
8,39 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
8 777 |
2,96 |
254 |
5,39 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
13 871 |
|
401 |
|
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1 566 |
1 583,87 |
45 |
2 150,00 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
528 822 |
|
15 304 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
135 300 |
−3,08 |
3 916 |
−0,81 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
7 034 |
−12,63 |
204 |
−10,57 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
21 526 |
−0,76 |
1 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
19 526 |
0,00 |
565 |
2,36 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
180 582 |
−4,94 |
5 226 |
−2,72 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
16 511 |
|
478 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
103 942 |
−9,30 |
3 008 |
−7,16 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 610 |
2,28 |
0 |
|
|
2025-07-29 |
NP |
DIVY - Sound Equity Income ETF
|
|
|
|
40 874 |
−4,00 |
1 136 |
−2,66 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
180 650 |
−37,20 |
5 |
−37,50 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
10 750 |
−1,38 |
311 |
0,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
148 625 |
11,31 |
4 301 |
13,93 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
22 456 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
61 171 |
2,57 |
1 770 |
4,98 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
8 375 |
−22,30 |
242 |
−20,39 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1 648 |
|
48 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
669 258 |
−34,67 |
15 881 |
−31,22 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
90 562 815 |
0,78 |
2 517 646 |
2,21 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
16 377 |
9,19 |
474 |
11,56 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
90 262 |
7,04 |
2 612 |
9,56 |
|
2025-04-24 |
13F |
Sims Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
32 427 |
−17,14 |
938 |
−15,19 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
165 496 |
−0,45 |
4 789 |
1,87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 726 |
4,44 |
79 |
6,85 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
930 777 |
103,34 |
26 937 |
108,08 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
13 306 |
−30,36 |
385 |
−28,70 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
529 681 |
−2,34 |
15 329 |
−0,06 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
173 973 |
4,50 |
5 035 |
6,95 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
26 476 |
43,55 |
766 |
47,02 |
|