2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1 715 871 |
86,70 |
201 701 |
88,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
120 214 |
0,76 |
14 583 |
2,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 800 |
−2,71 |
1 189 |
−1,00 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2 630 |
0,00 |
319 |
1,92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17 724 |
8,42 |
2 149 |
11,06 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 314 |
0,00 |
159 |
1,92 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
44 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
30 |
|
4 |
|
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
22 622 |
0,08 |
2 744 |
1,93 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3 676 |
−3,08 |
446 |
−1,33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
1 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
23 164 |
16,59 |
2 723 |
17,89 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 114 |
1,10 |
272 |
11,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7 797 180 |
0,95 |
953 779 |
2,76 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
18 600 |
0,00 |
2 256 |
1,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
94 |
|
11 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 600 |
22,86 |
1 043 |
25,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 381 |
3,42 |
5 499 |
5,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11 900 |
−65,20 |
1 444 |
−64,58 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
31 578 |
−5,14 |
3 831 |
−3,43 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
22 497 |
−6,90 |
2 729 |
−5,21 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
376 |
0,00 |
46 |
2,27 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 288 |
−5,85 |
156 |
−3,70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 700 |
−0,88 |
43 757 |
0,93 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
10 439 |
0,38 |
1 321 |
1,69 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2 400 |
|
291 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 220 |
41,54 |
391 |
43,91 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
473 059 |
7,83 |
55 608 |
9,04 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
106 777 |
|
12 953 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 884 |
4,15 |
229 |
6,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3 099 |
|
376 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
838 |
−6,89 |
102 |
−5,61 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
393 |
0,00 |
50 |
0,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1 746 |
−33,18 |
212 |
−32,15 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
49 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 186 |
17,32 |
1 236 |
19,44 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
15 640 |
−41,07 |
1 897 |
−39,99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
77 165 |
−29,02 |
9 361 |
−27,73 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20 701 |
−3,18 |
2 511 |
−1,41 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
141 |
161,11 |
17 |
183,33 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
19 191 |
9,45 |
2 328 |
11,44 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
285 |
32,56 |
0 |
|
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
6 865 |
−17,59 |
807 |
−16,74 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
79 642 |
0,00 |
9 661 |
1,82 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
33 651 |
4,69 |
4 108 |
6,59 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
30 382 |
1,53 |
3 686 |
3,37 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
24 219 |
2,78 |
2 963 |
4,63 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
165 225 |
1,13 |
20 043 |
2,97 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
925 |
|
112 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
2 114 |
0,00 |
256 |
1,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 270 |
139,84 |
1 246 |
145,56 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−7 834 |
20,58 |
−991 |
22,19 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2 270 |
|
275 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70 635 |
1,91 |
8 569 |
3,77 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
231 |
|
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
|
4 |
|
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
148 600 |
12,32 |
18 801 |
13,79 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
20 000 |
−33,33 |
2 426 |
−32,12 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
9 913 |
−21,13 |
1 165 |
−20,26 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
172 600 |
−5,99 |
20 938 |
−4,28 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
4 677 |
0,00 |
567 |
1,80 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 493 |
8,25 |
302 |
10,22 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1 390 |
39,00 |
169 |
41,18 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7 340 |
0,00 |
890 |
1,83 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3 419 |
−1,07 |
415 |
0,73 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
7 365 |
2,48 |
893 |
4,32 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
91 383 |
5,55 |
10 742 |
6,74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
36 741 |
0,95 |
4 495 |
2,77 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
18 505 |
20,19 |
2 245 |
22,36 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
55 000 |
0,00 |
6 672 |
1,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
30 341 |
0,00 |
3 681 |
1,83 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 980 |
24,77 |
1 089 |
27,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 118 |
−14,67 |
1 834 |
−13,13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 691 596 |
−12,85 |
205 208 |
−11,26 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
29 300 |
−6,09 |
3 554 |
−4,39 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
11 261 |
8,11 |
1 359 |
10,14 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
31 583 |
−17,57 |
3 713 |
−16,66 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
356 |
−3,26 |
43 |
0,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5 940 |
−0,25 |
1 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
21 831 |
15,80 |
2 566 |
17,12 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−9 972 |
|
−1 210 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
13 270 |
−0,69 |
1 610 |
1,13 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
19 336 |
0,97 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 441 684 |
−14,86 |
296 201 |
−13,31 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
46 |
−13,21 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
51 422 |
12,95 |
6 238 |
15,03 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18 925 |
1,51 |
2 296 |
3,33 |
|
2025-04-02 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
105 535 |
−1,29 |
12 802 |
0,51 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
134 |
−8,22 |
16 |
−5,88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 005 |
15,78 |
122 |
17,48 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
2 756 |
−18,63 |
334 |
−17,12 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3 030 |
0,00 |
368 |
1,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
204 318 |
0,90 |
25 |
0,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
13 155 |
2,17 |
1 546 |
3,34 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
79 838 |
29,87 |
9 665 |
31,95 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
16 414 |
0,00 |
1 991 |
1,84 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1 754 |
−1,18 |
213 |
0,47 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
489 |
−0,20 |
59 |
1,72 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2 100 |
0,00 |
255 |
1,60 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 282 |
|
1 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
9 927 |
0,00 |
1 204 |
1,86 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
77 000 |
0,00 |
9 341 |
1,82 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
428 |
2,15 |
52 |
4,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
19 924 |
0,00 |
2 417 |
1,81 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5 517 |
6,20 |
669 |
8,25 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 243 |
19,36 |
1 043 |
20,88 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
35 |
|
4 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
43 896 |
−57,42 |
5 657 |
−53,94 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
13 965 |
0,00 |
1 694 |
1,86 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
23 968 |
7,58 |
2 908 |
9,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
7 700 |
0,00 |
934 |
1,85 |
|
2025-04-29 |
13F |
Novare Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 556 |
−6,83 |
189 |
−5,05 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2 183 |
4,70 |
265 |
6,45 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
227 |
−4,22 |
28 |
−3,57 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 902 |
1,53 |
660 |
18,07 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
755 |
−43,28 |
96 |
−42,77 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
50 332 |
315,97 |
6 106 |
323,66 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
38 218 |
−2,63 |
4 636 |
−0,86 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
5 798 |
−7,97 |
703 |
−6,27 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−27 |
−6,90 |
−3 |
0,00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1 907 |
|
238 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
383 |
|
46 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
107 867 |
−0,06 |
13 085 |
1,77 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
238 132 |
−10,15 |
28 888 |
−8,51 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
22 802 |
|
2 766 |
|
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
20 550 |
|
2 416 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
26 147 |
8,73 |
3 172 |
10,72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
34 343 |
−2,69 |
4 166 |
−0,90 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
275 |
0,00 |
33 |
3,13 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
342 |
−5,52 |
41 |
−2,38 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
2 925 |
2,06 |
355 |
3,81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30 254 |
6,48 |
3 670 |
8,42 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-04-24 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
13 462 |
0,64 |
1 633 |
2,51 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−49 026 |
−0,00 |
−5 947 |
1,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16 884 |
−30,36 |
2 048 |
−29,09 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
57 708 |
3,60 |
7 228 |
12,59 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
252 |
0,00 |
31 |
3,45 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
12 575 |
−0,52 |
1 591 |
0,76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
108 |
−6,09 |
13 |
−7,69 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
64 075 |
−1,69 |
7 449 |
−0,36 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5 382 |
−55,69 |
653 |
−54,94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31 436 |
6,25 |
3 813 |
8,20 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
6 019 |
0,00 |
730 |
1,81 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
143 302 |
196,97 |
17 073 |
203,04 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
115 |
18,56 |
14 |
18,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 761 |
−59,88 |
1 |
−50,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
394 |
−10,45 |
48 |
−9,62 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
18 476 |
−36,45 |
2 172 |
−35,75 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
4 071 |
45,81 |
479 |
47,53 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
315 232 |
6,05 |
38 |
8,57 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
13 292 |
−74,91 |
1 612 |
−74,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4 300 |
−35,82 |
522 |
−34,71 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4 031 |
−4,66 |
474 |
−3,67 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
49 889 |
21,71 |
6 052 |
23,94 |
|
2025-05-14 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1 801 |
0,56 |
218 |
2,35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
4 442 |
0,61 |
539 |
2,28 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 657 |
−0,71 |
322 |
1,26 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4 861 |
0,00 |
590 |
1,73 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
464 |
−98,93 |
56 |
−98,92 |
|
2025-04-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45 573 |
1,24 |
5 691 |
−0,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
37 900 |
|
4 597 |
|
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
3 783 |
39,23 |
459 |
41,80 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
372 |
7,20 |
47 |
9,30 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
262 841 |
0,00 |
31 315 |
2,04 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
8 623 |
1,36 |
1 046 |
3,26 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 684 141 |
−0,02 |
204 303 |
1,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
163 480 |
2,57 |
19 832 |
4,43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
103 |
37,33 |
12 |
50,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3 127 |
−13,43 |
379 |
−11,86 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
849 |
0,00 |
103 |
0,99 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
325 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
56 280 |
0,24 |
6 827 |
2,08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
234 |
134,00 |
28 |
154,55 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12 214 |
29,02 |
1 482 |
31,41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 503 |
17,46 |
304 |
19,76 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
22 500 |
0,00 |
2 616 |
1,36 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 434 |
21,78 |
538 |
26,06 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
74 139 |
0,43 |
8 994 |
2,25 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
104 316 |
−2,06 |
12 655 |
−0,28 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
463 |
0,00 |
57 |
1,82 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5 553 |
9,31 |
674 |
13,49 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
33 |
|
4 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
66 393 |
0,00 |
7 804 |
1,11 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2 413 |
−2,62 |
293 |
−1,02 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2 978 |
24,24 |
361 |
26,67 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
139 151 |
2,74 |
17 605 |
4,09 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1 177 008 |
15,69 |
142 783 |
17,80 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
760 |
−7,99 |
92 |
−6,12 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
73 675 |
140,85 |
8 938 |
145,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
7 703 |
−2,62 |
934 |
−0,85 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
307 006 |
0,00 |
36 089 |
1,12 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
140 |
−36,36 |
17 |
−38,46 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
499 |
3,31 |
61 |
5,26 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
200 |
0,00 |
26 |
8,70 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
123 |
0,00 |
15 |
7,14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
69 900 |
25,04 |
8 480 |
27,33 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
400 |
19 900,00 |
49 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
3 000 |
0,00 |
364 |
1,68 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
266 |
9,92 |
32 |
14,29 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35 631 |
3,75 |
4 188 |
4,91 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 253 |
−2,68 |
273 |
−0,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 449 |
9,19 |
176 |
10,76 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
45 650 |
2,19 |
5 538 |
4,04 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
343 |
−31,54 |
42 |
−30,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 842 |
−68,16 |
223 |
−67,45 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
4 563 |
0,00 |
554 |
1,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 386 |
−51,27 |
289 |
−50,43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
113 |
0,00 |
14 |
0,00 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
58 387 |
−3,59 |
7 291 |
−5,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4 403 |
−55,20 |
534 |
−54,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
8 499 |
−25,33 |
999 |
−24,49 |
|
2025-03-28 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
56 833 |
−2,58 |
6 607 |
−1,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30 643 |
−8,46 |
3 702 |
−6,75 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
879 |
−33,46 |
103 |
−32,68 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
4 330 |
0,00 |
525 |
1,94 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
−33,33 |
2 |
−50,00 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
563 |
−4,41 |
68 |
−2,86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
156 077 |
−0,18 |
18 934 |
1,64 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
74 000 |
0,00 |
8 977 |
1,81 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
742 |
1 755,00 |
87 |
2 075,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
146 |
0,00 |
17 |
6,25 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
−42,86 |
1 |
−50,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
126 249 |
−5,96 |
15 315 |
−4,25 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
10 |
|
1 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
31 081 |
|
3 770 |
|
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
697 275 |
|
81 965 |
|
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
14 416 |
0,00 |
1 749 |
1,81 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
400 |
0,00 |
49 |
2,13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
403 |
2,28 |
49 |
4,35 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
153 |
−8,93 |
18 |
−10,53 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
44 563 |
−43,66 |
5 406 |
−42,63 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 629 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
5 069 |
−20,95 |
615 |
−19,53 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
67 897 |
−2,31 |
8 237 |
−0,53 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
7 129 |
−5,14 |
865 |
−3,46 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
46 |
0,00 |
6 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
941 |
47,49 |
114 |
50,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19 847 |
4,07 |
2 408 |
5,94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 740 430 |
−1,58 |
332 441 |
0,21 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
15 572 |
−13,66 |
1 889 |
−12,06 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
20 515 |
−29,93 |
2 562 |
−38,94 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
450 |
−26,47 |
54 |
−36,90 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
528 697 |
−8,71 |
62 148 |
−7,69 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 329 |
1,63 |
1 374 |
3,46 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3 748 |
3,31 |
474 |
4,64 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
35 000 |
0,00 |
4 114 |
1,13 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
38 777 |
−13,13 |
4 704 |
−11,53 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 122 |
8,15 |
268 |
9,39 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
265 329 |
−4,81 |
32 187 |
−3,08 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 099 |
−9,68 |
255 |
−7,97 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
6 210 |
−10,08 |
1 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22 902 |
−0,73 |
2 778 |
1,09 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
47 748 |
−18,63 |
5 792 |
−17,14 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
976 |
4,95 |
118 |
7,27 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
202 000 |
0,00 |
24 505 |
1,82 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
580 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
35 221 |
−12,35 |
4 273 |
−10,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 868 |
76,42 |
3 987 |
79,68 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
13 017 |
0,01 |
1 579 |
2,40 |
|
2025-05-14 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 445 |
0,00 |
175 |
1,74 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 096 |
−7,98 |
481 |
−6,96 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
178 479 |
|
21 651 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
104 |
0,97 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
76 687 |
−17,82 |
9 |
−18,18 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 672 |
0,00 |
205 |
2,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30 960 |
3,45 |
3 756 |
5,33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
292 880 |
252,67 |
35 304 |
258,55 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
277 |
−9,77 |
33 |
−8,57 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9 199 |
2,75 |
1 125 |
4,56 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2 300 |
0,00 |
279 |
1,82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 297 |
9,14 |
388 |
10,26 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12 436 |
0,39 |
1 509 |
2,24 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
25 |
|
3 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
2 780 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3 890 |
−4,91 |
492 |
−3,53 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4 000 |
0,00 |
485 |
1,89 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
6 643 |
2,36 |
806 |
4,14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3 623 |
0,00 |
439 |
1,86 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
90 389 |
|
10 625 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5 924 |
1,86 |
696 |
2,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
4 849 |
24,14 |
588 |
26,45 |
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
167 |
0,00 |
20 |
5,26 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
28 913 |
45,34 |
3 507 |
47,97 |
|
2025-05-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1 682 |
−18,82 |
204 |
−17,07 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1 772 |
0,00 |
211 |
0,96 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2 410 |
−8,95 |
292 |
−7,30 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
93 632 |
17,58 |
11 358 |
19,72 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
83 234 |
0,00 |
10 028 |
1,70 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
93 186 |
13,93 |
11 790 |
15,42 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
30 |
−3,23 |
4 |
0,00 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4 187 |
0,84 |
508 |
2,83 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 149 |
−2,72 |
867 |
−0,91 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
134 033 |
2,75 |
16 |
6,67 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4 175 |
0,00 |
506 |
1,81 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
158 519 |
−6,40 |
20 056 |
−5,17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17 076 |
9,27 |
2 071 |
11,28 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
192 592 |
11,89 |
23 363 |
13,93 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
30 791 |
0,00 |
3 619 |
1,12 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
5 900 |
0,00 |
716 |
1,85 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
58 |
−12,12 |
7 |
−14,29 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
155 536 |
−52,24 |
18 868 |
−51,37 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3 894 |
0,00 |
472 |
1,94 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 347 |
10,24 |
406 |
12,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
65 009 |
3,17 |
8 |
0,00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
8 500 |
0,00 |
1 031 |
1,88 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
51 292 |
37,17 |
6 222 |
39,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
85 179 |
−2,80 |
10 333 |
−1,02 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
124 |
−79,30 |
15 |
−78,87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
700 |
−3,58 |
85 |
−2,33 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
464 |
−27,84 |
55 |
−27,03 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
536 |
0,56 |
65 |
3,17 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
53 383 |
−33,78 |
6 476 |
−32,58 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4 975 |
0,36 |
604 |
2,20 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
94 297 |
−4,99 |
11 439 |
−3,26 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
1 571 404 |
3,42 |
190 627 |
5,30 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
33 826 |
−2,39 |
3 976 |
−1,29 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18 715 |
1,54 |
2 270 |
3,42 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3 641 |
−18,93 |
442 |
−17,57 |
|
2025-03-28 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
9 594 |
−4,96 |
1 115 |
−3,63 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 759 384 |
23,25 |
213 431 |
25,49 |
|
2025-04-28 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
89 149 |
121,17 |
10 364 |
74,78 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7 702 |
2,90 |
934 |
4,83 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
34 805 |
2,85 |
4 091 |
3,99 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
794 |
0,00 |
96 |
2,13 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
14 012 |
5,15 |
2 |
0,00 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
4 600 |
0,00 |
582 |
1,22 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 665 |
−54,56 |
203 |
−53,78 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
648 |
0,00 |
76 |
−2,60 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
5 071 |
0,00 |
615 |
1,82 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
11 789 |
−0,24 |
1 430 |
1,63 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
100 |
0,00 |
12 |
9,09 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 544 |
2,97 |
586 |
11,43 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
55 000 |
0,00 |
6 465 |
1,13 |
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
2 650 |
0,00 |
321 |
1,90 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
13 811 |
−2,77 |
1 675 |
−1,00 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
7 121 |
−24,20 |
864 |
−22,88 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
11 075 |
3,26 |
1 334 |
5,04 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
24 377 |
6,84 |
2 957 |
8,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
270 165 |
0,93 |
32 774 |
2,77 |
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
6 853 |
−62,77 |
816 |
−62,03 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
4 843 |
−45,38 |
577 |
−44,35 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
97 |
−30,22 |
11 |
−42,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
3 758 |
0,00 |
456 |
1,79 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
77 900 |
0,00 |
9 450 |
1,82 |
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
3 481 |
−64,04 |
415 |
−63,36 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
45 396 |
0,00 |
5 336 |
1,12 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 700 |
10,70 |
342 |
12,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
34 802 |
|
4 222 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
74 535 |
11,57 |
9 042 |
13,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 310 |
−7,16 |
159 |
−5,95 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
57 526 |
3,15 |
7 278 |
4,51 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4 133 |
−13,68 |
492 |
−11,99 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
384 075 |
0,07 |
46 592 |
1,90 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
68 |
54,55 |
8 |
60,00 |
|
2025-04-01 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
84 400 |
0,00 |
9 812 |
1,35 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
273 |
6,23 |
33 |
10,00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
2 266 |
30,68 |
304 |
47,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 854 |
−3,78 |
2 |
0,00 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
554 |
−2,29 |
67 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 354 |
−2,50 |
771 |
|
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
3 268 |
0,00 |
396 |
1,80 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 276 |
−2,90 |
397 |
−1,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
61 667 |
|
7 481 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1 071 |
1,32 |
130 |
3,20 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
309 |
0,65 |
37 |
2,78 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
5 454 |
0,00 |
641 |
1,10 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
311 041 |
|
37 732 |
|
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
118 178 |
1,73 |
14 336 |
3,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
79 557 |
5,82 |
9 651 |
7,75 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
16 103 |
−78,28 |
1 893 |
−78,05 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
19 788 |
0,00 |
2 400 |
1,82 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
27 118 |
9,74 |
3 290 |
11,72 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
103 304 |
0,36 |
12 532 |
2,19 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
37 251 |
5,91 |
4 519 |
7,83 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
182 |
435,29 |
22 |
450,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 501 |
10,70 |
3 115 |
11,93 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
7 610 |
30,09 |
954 |
40,35 |
|
2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
823 |
12,28 |
100 |
13,79 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 088 |
−1,79 |
981 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 073 042 |
−8,34 |
372 791 |
−6,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
310 685 |
−5,10 |
37 689 |
−3,37 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
300 000 |
0,00 |
36 393 |
1,82 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1 675 |
−3,07 |
203 |
−0,98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14 681 |
−78,23 |
2 |
−87,50 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
41 938 |
−1,01 |
5 087 |
0,79 |
|
2025-07-29 |
NP |
PHSWX - Parvin Hedged Equity Solari World Fund
|
|
|
|
1 500 |
7,14 |
190 |
8,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 429 |
−4,11 |
295 |
−2,33 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 505 |
70,54 |
1 274 |
73,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 183 |
−0,44 |
871 |
1,40 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 080 |
3,69 |
2 557 |
5,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
869 185 |
−7,08 |
105 441 |
−5,38 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
100 994 |
−9,02 |
12 252 |
−20,98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
86 575 |
1,16 |
10 502 |
3,00 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3 056 |
0,00 |
371 |
1,65 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
183 |
0,55 |
23 |
4,55 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
8 183 |
3,54 |
993 |
5,42 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1 352 590 |
8,10 |
161 148 |
10,30 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
332 |
−8,79 |
40 |
−7,14 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7 731 |
−44,14 |
946 |
−43,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
31 550 |
−2,53 |
3 827 |
−0,75 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
195 145 |
−3,40 |
24 690 |
−2,13 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
45 833 |
−0,27 |
5 560 |
1,55 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
38 627 |
−2,74 |
4 686 |
−0,97 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
107 528 |
0,00 |
13 044 |
1,83 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
32 065 |
5,06 |
3 769 |
6,26 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
2 265 |
−1,52 |
273 |
0,37 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
3 000 |
87,50 |
364 |
91,05 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
2 024 |
4,65 |
246 |
6,52 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
39 391 |
−40,70 |
4 779 |
−39,63 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
22 691 |
−5,36 |
2 753 |
−3,64 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
621 |
16,73 |
79 |
18,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 455 155 |
−10,81 |
297 836 |
−9,19 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
8 294 |
15,39 |
1 006 |
17,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 796 |
10,56 |
1 188 |
14,89 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
9 587 |
|
1 163 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
261 915 |
−1,97 |
31 773 |
−0,19 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
810 419 |
2,71 |
98 312 |
4,58 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2 031 |
−4,69 |
246 |
−2,77 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 510 |
−11,64 |
183 |
−9,85 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
7 956 |
24,20 |
965 |
26,47 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
149 |
0,00 |
18 |
5,88 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22 831 |
−7,89 |
2 770 |
−6,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 434 |
0,00 |
538 |
1,70 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
19 |
−72,06 |
2 |
−75,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
30 185 |
−2,33 |
3 662 |
−0,57 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
317 |
−47,95 |
37 |
−57,65 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
100 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
833 615 |
0,87 |
101 126 |
2,70 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2 387 |
|
290 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
96 551 |
−19,03 |
11 713 |
−17,56 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
743 758 |
1,61 |
90 225 |
3,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
191 |
0,00 |
23 |
4,55 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
109 |
−4,39 |
13 |
0,00 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
743 |
|
87 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
2 199 |
0,69 |
267 |
2,31 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46 500 |
675,00 |
5 883 |
685,45 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
6 490 |
0,00 |
787 |
1,81 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 299 |
−12,31 |
404 |
−10,64 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4 123 |
−0,60 |
500 |
1,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
31 846 |
12,51 |
3 863 |
14,56 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
483 |
600,00 |
57 |
460,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
74 915 |
8,93 |
9 478 |
10,36 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
377 |
−63,54 |
46 |
−63,41 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3 669 |
12,24 |
464 |
13,73 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3 241 |
−9,55 |
410 |
−8,28 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
22 |
|
3 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10 567 |
−41,14 |
1 |
−50,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
343 |
0,00 |
42 |
2,50 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3 719 |
9,51 |
443 |
11,87 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
42 301 |
23,01 |
5 132 |
25,27 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
49 002 |
110,74 |
5 944 |
114,58 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3 883 |
−9,44 |
471 |
−7,65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
10 948 |
148,37 |
1 328 |
152,95 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
24 691 |
|
2 902 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
23 572 |
2,87 |
2 860 |
4,73 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−16 363 |
−69,52 |
−1 985 |
−68,98 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1 862 |
1,31 |
226 |
3,21 |
|
2025-08-14 |
13F |
Tribune Investment Group LP
|
|
|
|
36 000 |
|
4 367 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
9 000 |
7,21 |
1 092 |
9,10 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
39 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 844 |
30,58 |
345 |
33,20 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
99 |
0,00 |
12 |
9,09 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
29 782 |
−0,32 |
3 613 |
1,49 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
50 445 |
14,63 |
6 119 |
16,71 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
55 408 |
2 899,89 |
6 722 |
2 955,00 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
3 212 |
−0,19 |
390 |
1,57 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 220 |
0,00 |
534 |
1,33 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
29 203 |
1,40 |
3 543 |
3,24 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1 967 |
4,24 |
234 |
6,36 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
783 |
0,00 |
95 |
1,08 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
4 496 |
−11,15 |
545 |
−9,47 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
449 |
1,13 |
54 |
3,85 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2 791 |
65,34 |
339 |
68,16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 615 |
−8,24 |
196 |
−6,70 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
49 357 |
11,87 |
5 802 |
13,12 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 443 |
0,91 |
175 |
2,94 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
1 920 |
−49,35 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 201 |
17,57 |
259 |
18,89 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
78 990 |
0,17 |
9 582 |
2,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2 541 |
−18,32 |
308 |
−16,76 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 762 |
−0,75 |
335 |
1,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7 289 |
0,00 |
884 |
1,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
10 835 |
45,59 |
1 274 |
47,17 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
72 000 |
0,00 |
8 734 |
1,82 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
39 |
14,71 |
5 |
33,33 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 864 |
2 230,00 |
226 |
2 411,11 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
48 845 |
0,00 |
5 925 |
1,82 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 179 |
0,00 |
264 |
1,93 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
9 653 |
|
1 122 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
5 350 |
−8,09 |
649 |
−6,35 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 526 |
2,27 |
306 |
4,08 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7 126 |
−0,21 |
838 |
0,84 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
14 500 |
0,00 |
1 759 |
1,80 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
59 615 |
0,00 |
7 008 |
1,11 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
209 |
0,00 |
25 |
4,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61 846 |
−9,39 |
7 503 |
−7,75 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
72 888 |
1,20 |
8 842 |
3,04 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 798 |
−7,95 |
465 |
−6,06 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
75 |
0,00 |
9 |
12,50 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
367 |
−35,61 |
46 |
−35,21 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
15 013 |
27,81 |
1 821 |
30,16 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
24 319 |
−2,01 |
2 950 |
−0,20 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 405 |
−1,88 |
292 |
0,00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3 853 |
0,76 |
467 |
3,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 466 217 |
2,08 |
541 797 |
3,94 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
843 |
−21,21 |
102 |
−19,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4 600 |
−90,80 |
558 |
−90,63 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2 100 |
0,00 |
255 |
1,60 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
308 411 |
−10,52 |
37 413 |
−8,89 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
41 676 |
0,50 |
4 899 |
1,64 |
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1 900 |
−89,84 |
230 |
−89,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
185 726 |
12 031,03 |
2 |
−99,45 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
197 424 |
18,33 |
23 207 |
19,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 830 |
−0,22 |
222 |
1,38 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 438 |
0,28 |
174 |
2,35 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
486 |
0,00 |
59 |
1,75 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 268 |
376,69 |
159 |
426,67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
4,17 |
3 |
50,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
33 402 |
−1,10 |
4 052 |
0,70 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
82 552 |
−25,24 |
10 015 |
−23,88 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
484 |
1,47 |
56 |
3,70 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 656 |
6,84 |
430 |
8,06 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37 549 |
8,35 |
4 414 |
9,56 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 838 |
−48,14 |
225 |
−47,29 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9 076 |
8,25 |
1 101 |
12,58 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
71 813 |
−12,51 |
8 712 |
−10,92 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 005 |
0,00 |
245 |
2,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23 625 |
0,00 |
2 866 |
1,81 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
17 240 |
−29,17 |
2 |
0,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3 939 625 |
2,02 |
477 916 |
3,88 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
6 744 |
−13,19 |
793 |
−12,29 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
285 500 |
0,00 |
35 |
0,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
622 |
0,00 |
75 |
1,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
882 160 |
|
107 015 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
204 187 |
4 177,06 |
24 770 |
4 260,74 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
35 208 |
5,92 |
4 271 |
7,85 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
127 100 |
372,49 |
15 419 |
381,21 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
20 270 |
−0,68 |
2 565 |
0,63 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2 192 |
0,00 |
268 |
1,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2 742 |
−0,76 |
344 |
4,89 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
14 732 |
−28,14 |
1 845 |
−24,45 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
437 |
0,00 |
51 |
2,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
170 |
0,00 |
21 |
0,00 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
125 215 |
−43,73 |
15 190 |
−42,70 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
16 466 |
−68,41 |
1 936 |
−68,06 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
212 502 |
−8,32 |
25 779 |
−6,65 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
85 764 |
−2,01 |
10 404 |
−0,22 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 316 |
1,65 |
1 130 |
3,57 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7 335 |
0,89 |
1 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
20 605 |
−3,74 |
2 500 |
−2,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
65 579 |
−11,61 |
7 955 |
−9,99 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
80 |
−50,92 |
10 |
−52,63 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6 226 |
10,72 |
732 |
11,94 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
3 305 |
1,54 |
0 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6 815 |
0,03 |
801 |
1,14 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
1 829 |
0,00 |
222 |
1,84 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2 075 |
−3,04 |
252 |
−1,18 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
7 844 |
10,35 |
1 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5 366 |
|
651 |
|
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
2 660 |
|
311 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−20 |
|
−2 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14 723 |
−0,07 |
1 786 |
1,77 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
2 678 |
−10,55 |
328 |
−8,91 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
11 483 |
4,92 |
1 405 |
6,77 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2 766 |
|
336 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1 450 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8 149 |
19,22 |
989 |
21,38 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
19 746 |
0,00 |
2 395 |
1,83 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
16 669 |
−12,24 |
1 959 |
−11,28 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
314 796 |
−29,17 |
38 188 |
−27,88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23 838 |
−13,51 |
2 892 |
−11,94 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
19 159 |
4,90 |
2 342 |
6,79 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
494 |
19,32 |
60 |
20,41 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
118 059 |
2,62 |
14 322 |
4,49 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6 521 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
5 943 |
−0,49 |
721 |
1,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6 473 |
−6,23 |
785 |
−4,50 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 512 |
3,95 |
1 330 |
5,31 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1 417 |
−0,91 |
173 |
1,17 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2 042 |
1,44 |
248 |
3,35 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
312 |
−18,75 |
37 |
−15,91 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 906 |
1,59 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
150 801 |
0,00 |
17 727 |
1,12 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3 710 |
0,00 |
442 |
0,00 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
21 782 |
1,11 |
2 642 |
2,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 754 |
0,00 |
213 |
1,92 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
119 |
21,43 |
15 |
25,00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
201 |
28,85 |
24 |
33,33 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
12 720 |
1,56 |
1 543 |
3,42 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
116 958 |
−2,09 |
14 188 |
−0,30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
830 |
−1,19 |
101 |
0,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
364 |
−10,57 |
43 |
−8,51 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1 142 |
0,00 |
139 |
1,47 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1 367 |
0,00 |
166 |
1,85 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 442 |
23,56 |
175 |
25,18 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
14 |
−63,16 |
2 |
−60,00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
28 005 |
546,02 |
3 397 |
558,33 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
2 250 |
0,00 |
273 |
1,49 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
60 000 |
|
7 279 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
5 310 |
0,00 |
644 |
1,90 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-05-15 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
225 |
11,94 |
27 |
17,39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
97 878 |
−0,10 |
12 |
0,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
14 |
−46,15 |
2 |
−66,67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5 089 |
−14,91 |
617 |
−13,34 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
106 359 |
−1,88 |
12 905 |
−0,08 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
5 000 |
0,00 |
607 |
1,85 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9 933 |
−13,29 |
1 205 |
−11,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 619 |
90,02 |
196 |
94,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
655 |
−10,27 |
79 |
−8,14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 411 |
−16,46 |
171 |
−14,93 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11 314 |
39,70 |
1 373 |
42,32 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15 915 |
−1,64 |
1 931 |
0,16 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
14 510 |
0,00 |
1 760 |
1,85 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7 698 |
44,45 |
934 |
47,16 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
3 825 |
109,70 |
464 |
117,84 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
17 952 |
−1,54 |
2 271 |
−0,22 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 951 |
19,25 |
843 |
21,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10 461 |
−95,76 |
1 269 |
−95,69 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
10 148 |
−0,40 |
1 232 |
1,48 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
26 708 |
−19,43 |
3 240 |
−17,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
−99,71 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
31 719 |
−0,62 |
3 848 |
1,18 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5 475 |
|
664 |
3,27 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
5 240 |
10,90 |
636 |
12,99 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
4 665 |
0,00 |
566 |
1,80 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
648 |
5,37 |
79 |
6,85 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3 825 |
|
464 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
51 006 |
0,00 |
6 |
0,00 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
4 115 |
35,54 |
499 |
38,23 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2 173 |
−30,29 |
264 |
−29,11 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 455 |
0,00 |
177 |
1,73 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
9 590 |
0,00 |
1 213 |
1,34 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
3 478 |
−6,35 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
85 803 |
4,15 |
10 409 |
6,95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13 787 |
11,47 |
1 673 |
13,51 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 002 |
0,00 |
122 |
1,68 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
3 862 |
−0,08 |
468 |
1,74 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1 956 |
−11,33 |
237 |
−9,54 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
17 173 |
7,77 |
2 173 |
9,20 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
3 552 |
0,00 |
431 |
1,65 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
43 422 |
16,92 |
5 |
25,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
48 688 |
1,18 |
5 906 |
3,02 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
7 248 |
0,35 |
879 |
2,21 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 442 |
−3,80 |
175 |
−2,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 123 |
0,00 |
136 |
2,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
222 275 |
9,33 |
26 964 |
11,32 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
13 361 |
2,34 |
1 571 |
3,49 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
346 |
49,14 |
42 |
55,56 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 703 |
−11,85 |
207 |
−10,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
812 453 |
−4,99 |
98 559 |
−3,26 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26 604 |
1,90 |
3 227 |
3,76 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
105 226 |
59,00 |
12 765 |
61,90 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 283 |
3,37 |
398 |
5,29 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 636 |
0,17 |
587 |
1,56 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2 043 |
0,00 |
248 |
1,65 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
3 840 |
|
466 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
29 424 |
0,00 |
3 569 |
1,83 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29 240 |
0,00 |
3 547 |
1,84 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
39 690 |
4,84 |
4 729 |
6,97 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
16 960 |
−0,69 |
2 057 |
1,13 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 640 919 |
−3,03 |
199 060 |
−1,27 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
62 355 |
108,21 |
7 564 |
112,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3 022 |
11,93 |
367 |
14,02 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 756 |
0,00 |
204 |
1,49 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
1 950 |
−2,74 |
237 |
−0,84 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5 206 |
−2,51 |
632 |
−0,79 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
98 |
|
12 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2 750 |
−2,27 |
334 |
−0,60 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
11 636 |
−87,34 |
1 412 |
−87,04 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
28 016 |
2,04 |
3 399 |
3,91 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
13 135 |
−0,12 |
1 593 |
1,72 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
384 |
0,00 |
47 |
2,22 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
|
3 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 579 |
15,29 |
1 284 |
17,38 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
5 834 |
−10,89 |
706 |
−9,50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3 450 |
0,00 |
419 |
1,70 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
62 865 |
4,01 |
7 607 |
5,86 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2 696 |
13,85 |
327 |
15,96 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 600 |
|
315 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
36 159 |
−23,23 |
4 356 |
−21,92 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
20 |
−28,57 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 511 008 |
1,18 |
424 367 |
2,88 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34 039 |
7,05 |
4 129 |
9,00 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
5 625 |
−2,17 |
1 |
|
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
779 |
−52,44 |
92 |
−52,11 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
135 |
−24,58 |
16 |
−23,81 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 370 |
−15,43 |
161 |
−14,36 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 221 |
0,00 |
281 |
1,44 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5 082 |
−1,61 |
616 |
0,16 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
9 025 |
−15,31 |
1 095 |
−13,79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
610 |
0,00 |
74 |
1,39 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
78 700 |
4,93 |
9 547 |
6,85 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 482 |
2,56 |
301 |
0,00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
2 301 |
−8,33 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 117 |
−14,52 |
1 106 |
−12,99 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
132 |
−5,04 |
17 |
−5,88 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
19 150 |
3,77 |
2 323 |
5,69 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
51 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
115 |
18,56 |
14 |
18,18 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 781 |
|
216 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
71 163 |
−3,91 |
8 633 |
−2,16 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 199 |
−8,34 |
267 |
−6,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
167 565 |
0,52 |
20 327 |
2,35 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
846 |
5,75 |
103 |
7,37 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
689 |
0,00 |
84 |
1,22 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
2 143 |
12,02 |
260 |
14,10 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 515 |
−1,82 |
426 |
0,00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
120 479 |
0,00 |
14 615 |
1,83 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1 385 244 |
−4,17 |
175 261 |
−2,91 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
2 610 |
0,00 |
317 |
1,94 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
10 573 |
0,00 |
1 283 |
1,83 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6 300 |
0,00 |
764 |
1,87 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
39 727 |
−8,53 |
4 819 |
−6,86 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
5 817 |
−3,72 |
706 |
−1,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
257 |
|
31 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 047 |
−0,85 |
734 |
0,96 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
81 |
1,25 |
10 |
0,00 |
|
2025-04-17 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2 667 |
0,64 |
324 |
2,54 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6 184 |
−6,90 |
750 |
−5,18 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
130 |
0,00 |
16 |
0,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
152 |
−0,65 |
18 |
0,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
20 757 |
3,74 |
2 518 |
5,67 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
2 345 |
−77,64 |
284 |
−77,26 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3 031 |
3,55 |
371 |
5,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
45 823 |
−22,66 |
5 559 |
−21,25 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
975 |
0,00 |
126 |
6,84 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
618 |
150,20 |
73 |
157,14 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 706 |
0,55 |
692 |
2,37 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
4 727 |
690,47 |
556 |
537,93 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
258 262 |
0,94 |
32 675 |
2,27 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
15 013 |
6,08 |
1 821 |
8,01 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 316 |
6,73 |
160 |
8,90 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8 383 |
−0,84 |
1 017 |
0,89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
79 088 |
−1,51 |
10 006 |
−0,21 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
2 029 |
0,00 |
246 |
2,07 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3 489 |
5,82 |
423 |
7,91 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
29 160 |
−0,21 |
3 537 |
1,61 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 180 |
−38,89 |
386 |
−37,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 119 |
−3,50 |
378 |
−1,82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26 850 |
−1,25 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 135 |
2,91 |
623 |
4,71 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
839 |
4,88 |
106 |
7,07 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1 912 |
6,10 |
232 |
7,94 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
13 537 |
|
1 642 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
12 984 |
0,58 |
1 575 |
2,47 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
2 608 |
0,00 |
332 |
9,21 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
67 |
|
8 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 020 |
65,41 |
825 |
67,34 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
29 056 |
3,51 |
3 525 |
5,38 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
548 |
−14,64 |
69 |
−13,75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
89 600 |
−35,21 |
10 869 |
−34,04 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4 800 |
−57,14 |
582 |
−56,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
327 |
−8,91 |
40 |
−7,14 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4 688 |
6,72 |
569 |
8,60 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
408 |
−61,33 |
49 |
−60,98 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
296 |
148,74 |
36 |
150,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4 641 |
1,11 |
563 |
3,11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
18 318 |
−5,08 |
2 222 |
−3,35 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
5 332 |
0,00 |
635 |
0,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
785 |
−7,43 |
99 |
−5,71 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
19 616 |
−4,46 |
2 380 |
−2,74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
18 299 |
0,00 |
2 220 |
1,79 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
309 785 |
6,83 |
37 580 |
8,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
130 816 |
−0,09 |
15 869 |
1,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8 090 |
0,00 |
981 |
1,87 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
41 521 |
1,53 |
5 037 |
3,37 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
529 330 |
142,13 |
64 213 |
146,55 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
26 623 |
3,20 |
3 230 |
5,08 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−13 |
|
−2 |
|
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
3 109 |
4,64 |
377 |
6,80 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
24 882 |
−24,90 |
3 018 |
−23,54 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
24 047 |
10,55 |
2 865 |
12,80 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1 903 |
1,06 |
231 |
2,68 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
3 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
12 656 |
−55,91 |
2 |
−66,67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
387 936 |
70,60 |
47 060 |
73,71 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 167 |
−33,00 |
505 |
−31,76 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2 259 |
−46,07 |
274 |
−45,09 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10 161 |
4,04 |
1 194 |
5,20 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
276 |
−51,15 |
32 |
−50,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 317 |
50,41 |
1 330 |
52,17 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
182 |
0,00 |
22 |
4,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 177 |
0,00 |
749 |
1,90 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
3 416 |
−1,87 |
414 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43 970 |
0,00 |
5 334 |
1,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12 473 |
8,92 |
1 513 |
10,92 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 371 |
−22,61 |
1 137 |
−21,22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 699 |
18,11 |
691 |
20,38 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 888 |
6,67 |
229 |
9,05 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
19 007 |
244,45 |
2 306 |
250,84 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6 119 |
−3,74 |
742 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
93 484 |
2,22 |
11 341 |
4,08 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
225 |
|
26 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
3 398 |
0,00 |
412 |
1,98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 097 |
−13,22 |
376 |
−11,76 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
5 717 |
−4,03 |
694 |
−2,26 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
145 |
40,78 |
18 |
41,67 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
22 348 |
42,05 |
2 711 |
44,66 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 052 |
4,46 |
2 554 |
6,33 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
162 |
3,18 |
20 |
5,56 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3 771 |
3,49 |
457 |
5,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
950 |
−0,63 |
115 |
1,77 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2 679 |
0,00 |
325 |
1,57 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
31 650 |
2,39 |
4 212 |
16,07 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
600 |
−1,15 |
73 |
0,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2 577 |
3,29 |
313 |
5,05 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
38 389 |
5,48 |
4 657 |
7,40 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1 000 |
0,00 |
121 |
1,68 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
29 483 |
0,00 |
3 575 |
1,76 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 315 |
0,00 |
281 |
1,82 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1 061 |
0,00 |
129 |
1,59 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4 600 |
−47,73 |
558 |
−54,60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
199 956 |
8,84 |
25 298 |
10,27 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2 271 |
−18,22 |
275 |
−16,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8 986 |
6,04 |
1 137 |
7,37 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
3 595 |
−5,57 |
436 |
−3,75 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
396 |
−6,38 |
48 |
−4,00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
420 |
22,45 |
49 |
25,64 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2 752 |
7,29 |
345 |
18,62 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2 703 |
22,92 |
328 |
25,29 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
22 |
−35,29 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
21 051 |
−5,20 |
2 554 |
−3,48 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
83 754 |
−0,70 |
10 160 |
1,11 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
8 047 |
0,00 |
976 |
1,88 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 030 |
−3,79 |
246 |
−1,99 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
3 621 |
20,66 |
439 |
22,97 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2 409 |
0,00 |
292 |
1,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 733 |
−0,05 |
453 |
1,80 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
25 |
−75,25 |
3 |
−75,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71 937 |
419,03 |
8 727 |
428,53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4 382 |
14,35 |
554 |
15,90 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 427 |
0,11 |
537 |
2,09 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 905 |
−17,17 |
231 |
−15,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
57 726 |
109,40 |
7 003 |
113,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
220 800 |
−47,20 |
26 785 |
−46,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
92 400 |
2,55 |
11 209 |
4,43 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 915 |
|
232 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
30 961 |
6,08 |
4 |
0,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2 675 |
73,59 |
325 |
77,05 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
475 909 |
−16,19 |
57 733 |
−14,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
169 914 |
−71,56 |
20 612 |
−71,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 366 |
78,10 |
166 |
81,32 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 287 |
10,16 |
277 |
12,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 295 |
|
157 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
32 095 |
−0,03 |
4 061 |
1,27 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2 734 |
−20,75 |
332 |
−19,46 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
5 941 |
1,96 |
698 |
3,10 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 887 |
|
229 |
|
|
2025-05-07 |
13F |
Trilogy Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 893 |
−4,52 |
351 |
−2,78 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
20 226 |
−0,22 |
2 454 |
1,62 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
61 713 |
−6,72 |
7 486 |
−5,02 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
9 118 |
2,01 |
1 106 |
3,95 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
200,00 |
1 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
11 138 |
−1,42 |
1 351 |
0,37 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 524 |
−11,65 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
14 554 |
7,12 |
1 766 |
9,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19 600 |
68,97 |
2 378 |
72,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
64 900 |
42,64 |
7 873 |
45,26 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 843 |
−20,18 |
224 |
−18,91 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
25 008 |
−2,50 |
3 034 |
−0,72 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
120 |
−53,85 |
15 |
−53,33 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68 028 |
5,28 |
8 252 |
7,20 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7 397 |
|
897 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
2 200 |
0,00 |
267 |
9,92 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30 368 |
−5,07 |
3 684 |
−3,36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
765 |
0,00 |
89 |
1,15 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 228 |
0,00 |
282 |
1,08 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
767 |
1 200,00 |
90 |
1 400,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 147 |
75,38 |
158 |
103,90 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
13 190 |
−11,82 |
1 600 |
−10,21 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 765 |
−4,72 |
350 |
−3,59 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
5 510 |
−2,65 |
1 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
6 800 |
−0,40 |
825 |
1,35 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
6 400 |
0,63 |
799 |
−0,87 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
5 153 |
−19,02 |
625 |
−17,55 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
63 617 |
−0,24 |
7 717 |
1,58 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3 380 |
−0,85 |
410 |
0,99 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
33 546 |
−4,10 |
4 104 |
−2,38 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19 821 |
2,60 |
2 404 |
4,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
4 200 |
−59,62 |
510 |
−58,92 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
6 800 |
41,67 |
799 |
43,19 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
750 |
0,00 |
91 |
1,12 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
4 231 |
14,41 |
513 |
16,59 |
|
2025-07-08 |
13F |
TL Private Wealth
|
|
|
|
2 103 |
0,00 |
264 |
19,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4 503 |
0,90 |
546 |
2,82 |
|
2025-07-28 |
13F |
Kennon-Green & Company, LLC
|
|
|
|
10 635 |
−5,38 |
1 333 |
−0,52 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2 379 |
−3,33 |
301 |
7,50 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1 075 |
0,00 |
130 |
1,56 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
25 |
−84,28 |
3 |
−83,33 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
2 720 |
−1,81 |
330 |
−0,30 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
327 |
−6,84 |
41 |
−4,65 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
100 |
0,00 |
12 |
9,09 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
2 780 |
0,00 |
337 |
0,30 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
52 165 |
2,38 |
6 328 |
4,25 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 110 |
0,00 |
140 |
1,45 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
5 483 |
−3,18 |
665 |
−1,34 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11 511 |
0,00 |
1 456 |
1,32 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
18 082 |
−0,71 |
2 194 |
1,11 |
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
8 590 |
0,14 |
1 042 |
2,06 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
6 570 |
0,00 |
797 |
1,92 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
44 893 |
|
5 446 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
900 |
−84,21 |
109 |
−83,95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63 551 |
1,30 |
7 470 |
2,43 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9 500 |
|
1 152 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
102 |
|
12 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
4 361 |
12,89 |
529 |
15,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
349 633 |
−42,19 |
42 426 |
−41,13 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8 501 |
−1,67 |
1 076 |
−0,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
752 |
−21,09 |
91 |
−19,47 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
50 375 |
−9,07 |
6 111 |
−7,41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
6 863 |
0,00 |
807 |
1,13 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
1 936 |
−29,50 |
235 |
−28,44 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
24 799 |
−2,24 |
3 033 |
−0,46 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
383 763 |
0,00 |
45 111 |
1,12 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 117 |
−3,38 |
742 |
−1,59 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
3 745 |
−1,19 |
454 |
0,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
692 366 |
−1,74 |
83 991 |
0,05 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
2 480 |
0,00 |
301 |
1,69 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5 086 |
−15,82 |
643 |
−14,72 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7 880 |
11,98 |
956 |
13,96 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
3 813 |
−10,03 |
463 |
−8,33 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
40 000 |
|
4 702 |
|
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
422 |
0,00 |
51 |
2,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 431 |
−8,21 |
1 387 |
−6,54 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
64 232 |
−2,69 |
7 792 |
−0,92 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
48 100 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 506 860 |
34,93 |
425 |
37,54 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 300 |
−62,86 |
158 |
−67,83 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2 205 |
−10,84 |
270 |
−9,43 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 754 006 |
0,73 |
221 917 |
2,05 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 216 |
24,34 |
148 |
26,72 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
332 309 |
18,63 |
40 312 |
20,80 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1 000 |
−60,00 |
119 |
−59,11 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−22 |
|
−3 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 624 |
−0,28 |
561 |
1,45 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
21 104 |
−14,50 |
2 670 |
−13,37 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
700 |
−2,23 |
85 |
−1,18 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 966 |
−6,19 |
724 |
−4,49 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
429 |
0,00 |
52 |
1,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 733 829 |
−29,15 |
210 331 |
−27,86 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
12 198 |
2,28 |
1 543 |
3,63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 530 |
117,95 |
180 |
120,99 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
468 348 |
−0,35 |
56 815 |
1,47 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3 097 |
−2,02 |
369 |
−0,27 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
74 217 |
10,73 |
9 003 |
12,75 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12 247 |
21,46 |
1 486 |
23,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 443 |
0,00 |
1 110 |
1,19 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
204 158 |
−5,86 |
24 766 |
−4,15 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
27 853 |
0,93 |
3 379 |
2,77 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 657 |
0,00 |
195 |
1,04 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
506 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
67 |
|
8 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4 432 |
−3,25 |
538 |
−1,47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
15 440 |
−1,41 |
1 873 |
0,43 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
34 319 |
1,42 |
4 034 |
2,57 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
675 |
80,00 |
82 |
84,09 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−212 |
−705,71 |
−26 |
−725,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
1 |
|
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
17 180 |
0,00 |
2 047 |
0,00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
4 220 |
0,00 |
512 |
1,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
971 003 |
−15,13 |
117 795 |
−13,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
627 |
5,91 |
76 |
8,57 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
28 832 |
−65,20 |
3 435 |
−64,49 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
43 150 |
2,60 |
5 235 |
4,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
12 700 |
−30,22 |
1 493 |
−44,27 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
1 252 |
−66,68 |
158 |
−66,31 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
14 850 |
−18,41 |
1 879 |
−2,03 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
46 086 |
−3,65 |
5 417 |
−2,57 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
6 887 |
17,59 |
835 |
19,80 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
126 259 |
−14,40 |
15 |
−11,76 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 190 |
17,62 |
277 |
19,40 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
650 |
−7,93 |
79 |
−7,14 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5 825 |
37,51 |
1 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
3 121 |
−32,59 |
372 |
−31,30 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
413 |
|
50 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
19 125 |
−6,59 |
2 320 |
−4,88 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
70 229 |
0,76 |
8 885 |
2,09 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 636 |
1,82 |
562 |
3,69 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2 515 |
0,12 |
305 |
2,01 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
35 854 |
66,96 |
4 349 |
70,02 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4 849 |
0,00 |
588 |
1,91 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3 263 |
17,04 |
413 |
18,39 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7 174 |
16,88 |
908 |
18,41 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
86 592 |
|
10 504 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 087 |
11,72 |
132 |
13,91 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
30 162 |
|
3 594 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1 879 |
8,55 |
228 |
10,19 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
10 691 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 400 |
−0,79 |
291 |
1,04 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
83 736 |
|
10 158 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
42 382 |
0,00 |
5 141 |
1,82 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
88 896 |
−2,12 |
10 784 |
−0,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
110 |
30,95 |
13 |
30,00 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
176 |
0,57 |
21 |
5,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4 332 |
−31,11 |
1 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
2 107 |
−89,86 |
256 |
−89,70 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
2 256 |
9,04 |
274 |
10,98 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
29 968 |
−4,48 |
3 635 |
−2,76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
70 |
−7,89 |
8 |
−11,11 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 428 |
12,14 |
403 |
13,24 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5 860 |
21,85 |
711 |
24,13 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
790 |
|
96 |
|
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
1 810 |
−0,28 |
220 |
1,39 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
83 937 |
−0,76 |
10 182 |
1,05 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
8 495 |
−1,27 |
1 024 |
−0,20 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 830 |
−15,24 |
343 |
−13,60 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
876 023 |
−1,59 |
106 270 |
0,20 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2 562 |
9,53 |
311 |
11,51 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
18 430 |
−1,60 |
2 236 |
0,18 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
92 |
0,00 |
11 |
10,00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
0,00 |
24 |
4,35 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
134 403 |
−8,23 |
16 304 |
−6,56 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
56 649 |
−30,44 |
6 872 |
−29,17 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
64 973 |
−0,16 |
7 638 |
0,97 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
151 307 |
3,36 |
18 355 |
5,25 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 626 |
9,32 |
426 |
10,65 |
|
2025-04-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
252 739 |
−1,76 |
31 562 |
−3,19 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43 062 |
−2,50 |
5 224 |
−0,74 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
53 201 |
−10,94 |
6 508 |
−9,33 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
123 926 |
0,00 |
14 568 |
1,12 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
2 388 |
−0,83 |
290 |
1,05 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
10 815 |
2,61 |
1 312 |
4,46 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
67 |
0,00 |
8 |
14,29 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
27 208 |
−2,90 |
3 301 |
−1,14 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1 673 |
|
203 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3 518 |
1,27 |
427 |
3,15 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
28 982 |
0,00 |
3 516 |
1,83 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
113 |
0,00 |
14 |
0,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 364 |
6,63 |
287 |
8,33 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
61 268 |
9,23 |
7 202 |
10,46 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
403 120 |
0,31 |
48 902 |
2,14 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 763 |
−0,28 |
1 670 |
1,52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
518 |
8,37 |
61 |
9,09 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 554 |
0,00 |
189 |
1,62 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
120 |
−17,24 |
15 |
−17,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6 500 |
0,00 |
789 |
1,81 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
399 195 |
56,02 |
48 426 |
58,86 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
268 |
8 833,33 |
33 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 051 |
−2,43 |
249 |
−0,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
995 |
6,30 |
121 |
8,11 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−1 729 |
−0,00 |
−210 |
1,95 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 678 |
−2,10 |
689 |
−0,43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
26 067 |
−73,91 |
3 |
−72,73 |
|
2025-05-14 |
13F |
Baupost Group Llc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 595 |
0,00 |
202 |
1,01 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
−70,00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
43 084 |
1,52 |
5 227 |
3,36 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
2 466 |
−4,82 |
299 |
−2,92 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
37 729 |
0,00 |
4 577 |
1,80 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
38 |
−30,91 |
5 |
−33,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
13 530 |
1,77 |
1 641 |
3,66 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
150 |
0,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
291 |
0,00 |
35 |
2,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 393 993 |
4,53 |
1 503 515 |
6,43 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
55 928 |
−5,54 |
6 785 |
−3,83 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 086 |
−22,05 |
517 |
−21,10 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
2 700 |
−11,85 |
328 |
−10,16 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
6 |
|
1 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2 845 |
11,70 |
345 |
13,86 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
9 936 |
−17,92 |
1 205 |
−16,44 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
528 010 |
−1,66 |
64 053 |
0,13 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
750 |
0,00 |
91 |
1,12 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
197 |
−1,99 |
25 |
−4,00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
11 898 |
10,36 |
1 455 |
12,36 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
6 181 |
0,19 |
1 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1 756 |
1,15 |
213 |
3,90 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
250 |
0,00 |
30 |
3,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 092 |
5,75 |
375 |
7,76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
462 948 |
−2,06 |
56 160 |
−0,28 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
24 496 |
2,00 |
2 880 |
3,15 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4 073 |
−8,78 |
494 |
−6,97 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8 910 |
−6,15 |
1 081 |
−4,51 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
34 |
|
4 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
39 |
56,00 |
5 |
100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
229 934 |
0,00 |
27 893 |
1,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13 570 |
−12,97 |
1 647 |
−11,36 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
111 776 |
0,83 |
13 560 |
2,67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
457 |
−5,77 |
55 |
−3,51 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
7 836 |
2,04 |
951 |
3,94 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
2 471 |
|
300 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21 500 |
0,00 |
2 608 |
1,84 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118 548 |
4,23 |
14 |
7,69 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
6 479 |
0,20 |
786 |
2,08 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
15 155 |
−0,58 |
1 917 |
0,74 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
98 100 |
3,48 |
10 138 |
−3,03 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10 003 |
62,60 |
1 213 |
65,48 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
851 473 |
−0,71 |
103 292 |
1,10 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3 368 |
−15,12 |
409 |
−13,56 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
1 690 |
0,00 |
205 |
2,50 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
10 540 |
−3,70 |
1 279 |
−1,92 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 845 |
−1,60 |
830 |
0,24 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
6 042 |
7,59 |
733 |
9,42 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
5 053 |
3,61 |
613 |
5,34 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
3 910 |
10,73 |
474 |
7,73 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
187 535 |
−7,39 |
22 750 |
−5,71 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
225 |
0,00 |
27 |
3,85 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
17 247 |
0,00 |
2 092 |
1,85 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2 752 |
−0,61 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
13 945 |
−19,97 |
1 764 |
−18,93 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
24 548 |
22,31 |
2 925 |
24,80 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
1 698 |
0,00 |
206 |
1,49 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
10 400 |
−1,89 |
1 239 |
0,16 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3 513 |
−49,84 |
426 |
−48,92 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6 502 |
−6,12 |
789 |
−4,48 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
6 152 |
−43,21 |
778 |
−42,46 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
2 399 |
25,67 |
291 |
28,19 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
552 027 |
24,89 |
69 842 |
26,53 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
13 790 |
|
1 621 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
6 069 |
−3,80 |
736 |
−2,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 068 |
−0,24 |
251 |
1,63 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
19 972 |
1,43 |
2 423 |
3,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 563 |
−9,66 |
311 |
−8,28 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5 082 |
0,65 |
616 |
2,50 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 513 |
−10,84 |
426 |
−9,17 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
155 341 |
0,00 |
18 260 |
1,12 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5 360 |
|
650 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3 063 117 |
2,48 |
371 587 |
4,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31 795 |
−2,64 |
4 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5 864 |
−5,95 |
711 |
−4,18 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
22 925 |
13,46 |
2 781 |
15,54 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
252 308 |
0,00 |
30 607 |
1,82 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
73 |
1,39 |
9 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3 933 |
−4,65 |
477 |
−2,85 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
89 819 |
21,18 |
10 896 |
23,39 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
350 271 |
0,20 |
42 491 |
2,03 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
9 643 |
0,13 |
1 170 |
1,92 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
160 000 |
−1,96 |
19 410 |
−0,17 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
2 676 |
|
325 |
|
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
51 897 |
3,10 |
6 296 |
4,97 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
851 |
−71,38 |
100 |
−71,01 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
861 |
−6,82 |
109 |
−6,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
13 400 |
|
1 626 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
173 100 |
311,16 |
20 999 |
318,70 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
|
4 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−8 000 |
−0,00 |
−970 |
1,78 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
488 111 |
11,33 |
62 220 |
19,57 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
114 184 |
0,00 |
13 852 |
1,82 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2 391 |
26,31 |
290 |
28,89 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
700 |
0,00 |
85 |
1,20 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
93 |
−43,64 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
124 358 |
−4,18 |
15 086 |
−2,44 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
92 175 |
−3,32 |
11 182 |
−1,56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20 178 |
3,47 |
2 448 |
5,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
35 187 |
−7,53 |
4 269 |
−5,85 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
3 089 |
11,52 |
391 |
13,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46 061 |
0,00 |
5 414 |
1,12 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
64 790 |
1,80 |
8 |
0,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
18 510 |
0,50 |
2 245 |
2,32 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
2 315 |
−0,22 |
281 |
1,45 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
41 939 |
−3,86 |
5 088 |
−2,12 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1 995 |
−8,95 |
252 |
−7,69 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4 539 |
6,85 |
551 |
8,70 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18 556 |
−1,76 |
2 251 |
0,04 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
6 800 |
0,00 |
825 |
1,73 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
365 |
|
0 |
|
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
26 604 |
0,00 |
3 227 |
1,83 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
7 533 |
22,47 |
914 |
24,73 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
50 |
0,00 |
6 |
20,00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
10 439 |
−5,73 |
1 237 |
−3,59 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
9 198 |
33,79 |
1 116 |
36,14 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3 646 |
−11,53 |
442 |
−9,80 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
406 361 |
−7,83 |
47 768 |
−6,80 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
30 435 |
0,14 |
3 692 |
1,99 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
31 783 |
−45,56 |
3 736 |
−44,95 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
596 051 |
98,03 |
72 307 |
101,64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 235 |
5,93 |
514 |
7,77 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
407 |
3,30 |
48 |
4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
390 |
0,00 |
47 |
2,17 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 000 |
0,00 |
121 |
1,68 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
80 575 |
14,03 |
9 775 |
16,11 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
63 232 |
−2,94 |
7 533 |
−0,96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17 852 |
−17,42 |
2 184 |
−15,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5 456 |
0,11 |
662 |
1,85 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 145 |
11,72 |
260 |
14,04 |
|
2025-08-29 |
NP |
Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
79 028 |
199,86 |
9 587 |
205,38 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 643 |
−7,70 |
208 |
−6,76 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16 143 |
−4,38 |
1 958 |
−2,64 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
1 775 000 |
0,00 |
215 325 |
1,82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44 343 |
0,41 |
5 |
0,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
88 |
20,55 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
654 524 |
9,82 |
79 400 |
11,82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
259 377 |
0,20 |
31 465 |
2,02 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
871 |
0,00 |
106 |
1,94 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
104 907 |
−8,13 |
13 273 |
−6,92 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
33 925 |
6,23 |
4 115 |
8,18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3 760 |
110,88 |
456 |
115,09 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
38 423 |
−4,91 |
4 661 |
−3,16 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 210 |
−12,85 |
268 |
−11,26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
3 946 |
−2,81 |
479 |
−1,04 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 588 |
−2,44 |
799 |
−0,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 375 558 |
−1,13 |
166 869 |
0,67 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
734 |
−9,49 |
89 |
−7,29 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
17 642 |
1,55 |
2 074 |
2,67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
903 |
0,89 |
110 |
2,83 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
76 067 |
−57,77 |
9 534 |
−55,32 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10 674 |
−0,35 |
1 295 |
1,41 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
769 |
−6,33 |
97 |
−4,90 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
56 267 |
0,25 |
6 826 |
2,08 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
23 068 |
−3,76 |
2 798 |
−2,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
−90,00 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
16 632 |
−0,05 |
2 018 |
1,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23 100 |
−33,04 |
2 802 |
−31,82 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 771 |
16,28 |
336 |
18,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
371 669 |
−9,26 |
45 087 |
−7,60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24 000 |
−86,74 |
2 911 |
−86,50 |
|
2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
188 030 |
0,00 |
22 810 |
1,82 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
44 884 |
0,08 |
5 445 |
1,91 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
2 807 |
−11,45 |
341 |
−9,81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
67 |
−44,17 |
8 |
−42,86 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2 080 |
−17,72 |
252 |
−16,28 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 175 |
0,00 |
143 |
2,16 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
17 697 |
5,61 |
2 147 |
7,52 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
24 901 |
0,00 |
3 150 |
1,32 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
3 191 |
−1,24 |
387 |
0,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28 400 |
−19,09 |
3 422 |
−17,72 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6 793 |
0,00 |
824 |
1,85 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
34 051 |
−1,20 |
4 003 |
−0,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19 700 |
−25,10 |
2 373 |
−23,82 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
138 731 |
13,97 |
16 829 |
16,04 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
88 869 |
−22,04 |
10 447 |
−21,17 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
2 264 |
−0,35 |
270 |
−0,37 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
19 808 |
|
2 403 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 563 |
−1,26 |
796 |
0,63 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 158 412 |
−5,89 |
136 171 |
−4,83 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 352 |
−0,59 |
171 |
1,18 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 944 |
−0,88 |
478 |
0,84 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 874 |
−2,49 |
470 |
−0,85 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11 270 |
5,02 |
1 367 |
6,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
24 022 |
0,69 |
2 824 |
1,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 038 |
0,00 |
611 |
1,83 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
341 723 |
|
41 454 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
559 |
1 896,43 |
66 |
−163,73 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5 620 |
3,50 |
682 |
5,42 |
|
2025-04-11 |
13F |
Verum Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2 546 |
−28,22 |
309 |
−27,01 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
99 |
−9,17 |
12 |
0,00 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
21 246 |
−3,72 |
2 577 |
−1,98 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
2 303 |
−4,99 |
279 |
−3,12 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
483 179 |
2,59 |
58 614 |
4,46 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2 195 |
−28,43 |
266 |
−27,12 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 281 |
6,08 |
398 |
8,15 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
3 858 |
0,00 |
513 |
11,76 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
3 150 |
6,74 |
382 |
8,83 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
348 |
−21,44 |
41 |
−21,57 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
174 |
5,45 |
21 |
10,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
114 431 |
16,20 |
13 882 |
18,32 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 340 |
−32,90 |
405 |
−31,70 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 859 |
−7,73 |
−1 075 |
−6,04 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6 858 |
−15,08 |
806 |
−14,07 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
81 863 |
1,43 |
9 931 |
3,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8 970 |
0,25 |
1 054 |
1,35 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2 707 |
−7,26 |
328 |
−5,48 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
3 354 |
−1,21 |
407 |
0,50 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
336 944 |
27,32 |
40 875 |
29,64 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4 110 |
−5,43 |
483 |
−4,36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 290 |
−6,83 |
399 |
−5,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 405 |
117,65 |
304 |
121,90 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
17 035 |
285,93 |
2 030 |
293,98 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
848 |
−68,29 |
103 |
−67,92 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
32 773 |
−7,16 |
3 976 |
−5,47 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
329 500 |
0,00 |
39 972 |
1,82 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 945 |
−3,92 |
373 |
−2,62 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
4 063 |
1,57 |
478 |
2,58 |
|
2025-04-24 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
1 381 094 |
−1,11 |
172 471 |
−2,55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
135 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 564 |
400,99 |
554 |
412,04 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
7 564 |
−18,65 |
918 |
−17,16 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 578 |
87,53 |
434 |
90,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
121 |
−17,69 |
15 |
−17,65 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20 218 |
0,00 |
2 377 |
1,11 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
18 371 |
0,00 |
2 229 |
1,83 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
764 |
0,00 |
90 |
1,14 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
382 000 |
0,00 |
48 331 |
1,31 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
531 |
−57,14 |
64 |
−56,46 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 327 |
|
768 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
61 500 |
|
7 461 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
317 |
7 825,00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
−850 |
−0,00 |
−103 |
1,98 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
89 266 |
−1,23 |
10 829 |
0,57 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
21 202 |
|
2 572 |
|
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2 064 |
52,21 |
261 |
52,63 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
855 |
4,27 |
104 |
6,19 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2 099 |
0,00 |
255 |
1,60 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
13 479 |
19,06 |
1 647 |
21,03 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
242 |
3,86 |
28 |
3,70 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2 880 |
|
349 |
|
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
49 521 |
3,71 |
5 821 |
4,88 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
114 |
0,00 |
14 |
0,00 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
70 649 |
3,07 |
8 417 |
5,94 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
437 |
3,31 |
52 |
6,12 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 950 |
−7,22 |
722 |
−5,63 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
365 |
2,24 |
44 |
4,76 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27 659 |
8,85 |
3 |
0,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
808 418 |
26,86 |
98 |
30,67 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
47 483 |
−0,92 |
5 760 |
0,89 |
|
2025-04-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
513 436 |
−2,53 |
64 118 |
−3,95 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
978 |
0,00 |
119 |
1,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 309 178 |
1,53 |
2 099 776 |
3,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8 012 |
108,65 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
59 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
27 361 |
|
3 |
|
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
292 |
46,73 |
35 |
52,17 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
518 |
−22,92 |
63 |
−22,50 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2 263 |
0,89 |
275 |
2,62 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21 239 |
5,94 |
2 687 |
7,35 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
19 399 |
−63,89 |
2 311 |
−63,15 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7 039 |
−0,47 |
891 |
0,79 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
2 399 |
|
291 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
798 |
−7,32 |
101 |
−6,54 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
147 |
0,00 |
17 |
0,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
822 |
2,75 |
100 |
4,21 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 760 |
5,03 |
442 |
6,01 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 113 |
0,65 |
378 |
2,45 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2 300 |
4,55 |
279 |
−9,12 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 521 |
−10,90 |
192 |
−9,86 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1 567 |
−8,95 |
184 |
−8,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
403 640 |
119,23 |
48 966 |
123,23 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
4 546 |
−8,60 |
551 |
−6,93 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
−98,28 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12 320 |
−67,79 |
1 495 |
−67,21 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
1 950 |
−19,92 |
237 |
−18,62 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 711 |
0,00 |
596 |
1,36 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
50 |
|
6 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 755 |
0,00 |
213 |
1,44 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
39 200 |
−17,47 |
4 755 |
−15,97 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16 489 |
−0,44 |
2 000 |
1,37 |
|
2025-05-23 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
−81,82 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 951 |
6,45 |
582 |
7,59 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
14 930 |
15,75 |
1 811 |
17,90 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2 706 |
−4,45 |
342 |
−3,12 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
14 328 |
2,50 |
1 738 |
4,38 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 654 |
−82,07 |
202 |
−81,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 388 871 |
−5,39 |
168 484 |
−3,66 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
37 740 |
−25,62 |
4 617 |
−24,27 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
933 418 |
377,25 |
113 233 |
385,95 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
23 085 |
10,66 |
2 800 |
12,68 |
|
2025-05-15 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
12 823 |
1,26 |
1 556 |
3,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7 332 |
3,24 |
889 |
5,08 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
269 |
−29,21 |
33 |
−28,89 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
32 591 |
434,80 |
3 954 |
444,49 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10 688 |
−17,59 |
1 297 |
−16,12 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
345 |
0,00 |
41 |
0,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4 291 |
−1,29 |
521 |
0,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 134 |
−8,77 |
138 |
−7,43 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
2 750 |
−21,43 |
334 |
−19,95 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 467 |
3,38 |
525 |
4,58 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
208 |
0,00 |
25 |
4,17 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
743 400 |
−2,69 |
87 387 |
−1,60 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
9 983 |
|
1 211 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
1 843 |
−8,85 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
4 442 |
1,95 |
553 |
6,55 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
80 409 |
0,51 |
9 755 |
2,34 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
18 |
−18,18 |
2 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 800 |
−22,31 |
3 009 |
−20,90 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 115 |
|
141 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
38 282 |
−1,33 |
4 644 |
0,48 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6 889 |
50,22 |
828 |
53,62 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
220 827 |
2,24 |
26 789 |
4,10 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
4 159 |
0,00 |
504 |
1,82 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
26 750 |
4,90 |
3 245 |
6,81 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
45 880 |
6,61 |
5 566 |
8,54 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 762 |
20,00 |
457 |
22,25 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 021 |
−2,32 |
241 |
−0,41 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
2 981 |
0,03 |
362 |
1,69 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
18 058 |
−4,72 |
2 191 |
−2,97 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5 410 |
3,32 |
656 |
5,30 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
446 |
−24,53 |
56 |
−23,29 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 078 |
−18,67 |
252 |
−17,11 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
28 511 |
−1,04 |
3 459 |
0,76 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
295 |
8,06 |
35 |
9,68 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
459 904 |
−1,66 |
55 791 |
0,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 186 |
−5,35 |
386 |
−3,74 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
1 842 |
0,00 |
223 |
1,83 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
10 000 |
0,00 |
1 213 |
1,85 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2 360 |
0,00 |
286 |
1,78 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
3 854 |
0,00 |
468 |
1,74 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3 585 |
−6,37 |
439 |
−3,95 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
820 |
4,73 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
790 |
12,86 |
96 |
14,46 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6 067 |
0,00 |
768 |
1,32 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
327 783 |
66,35 |
39 807 |
69,57 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 076 |
24,94 |
373 |
27,30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
60 283 |
−9,97 |
7 313 |
−8,34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
98 |
−42,69 |
12 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 206 |
33,41 |
146 |
36,45 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1 478 |
−67,02 |
179 |
−66,42 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
12 100 |
−1,63 |
1 468 |
−14,61 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
9 997 |
10,23 |
1 213 |
12,22 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
193 847 |
163,93 |
23 516 |
168,74 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
350 000 |
|
41 142 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
88 399 |
31,22 |
10 724 |
33,60 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
70 |
−30,00 |
9 |
−27,27 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47 218 |
1,02 |
5 550 |
2,15 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
217 |
−21,94 |
26 |
−21,21 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2 244 |
−84,87 |
267 |
−84,58 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
101 688 |
0,67 |
12 336 |
2,49 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
183 300 |
−7,33 |
22 236 |
−5,64 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
7 180 |
|
855 |
|
|
2025-08-26 |
NP |
WAMFX - Walden Midcap Fund
|
|
|
|
14 845 |
1,64 |
1 801 |
3,45 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 104 |
−8,17 |
377 |
−6,47 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12 708 |
61,00 |
1 506 |
35,10 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
654 |
4,47 |
77 |
5,56 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15 575 |
7,30 |
1 889 |
9,25 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-04-01 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
7 700 |
0,00 |
895 |
1,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 011 |
0,00 |
244 |
1,67 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
29 |
190,00 |
4 |
200,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 792 |
−22,27 |
339 |
−20,84 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6 660 |
−2,72 |
793 |
−0,75 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 360 |
−12,88 |
286 |
−11,18 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7 643 |
−5,58 |
1 022 |
8,16 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
297 |
2 600,00 |
36 |
3 500,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
74 532 |
0,00 |
9 041 |
1,82 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
33 |
0,00 |
4 |
33,33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 003 |
77,90 |
364 |
81,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
424 425 |
−12,01 |
51 487 |
−10,41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
3 048 |
−1,33 |
370 |
0,27 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 042 |
6,65 |
126 |
8,62 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
2 677 |
0,64 |
325 |
2,53 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
49 775 |
2,05 |
5 851 |
3,19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
608 |
10,95 |
71 |
12,70 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
80 804 |
7,20 |
9 802 |
9,15 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3 840 |
−2,54 |
466 |
−0,85 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 842 |
1,49 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 456 |
0,07 |
177 |
1,73 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
24 558 |
16,71 |
2 979 |
18,87 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 199 |
1,85 |
278 |
3,35 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
161 909 |
−0,33 |
19 641 |
1,49 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 902 |
2,49 |
4 962 |
4,35 |
|
2025-05-13 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
89 |
7,23 |
11 |
10,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
4 234 |
−8,16 |
514 |
−6,56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13 764 |
118,06 |
2 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
9 586 |
−4,10 |
1 163 |
−2,35 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
20 367 |
−16,24 |
2 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
26 147 |
|
3 172 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
196 308 |
−0,86 |
23 814 |
0,95 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11 968 |
−18,81 |
1 452 |
−17,37 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
283 986 |
|
33 383 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 359 |
−2,08 |
4 289 |
−0,30 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
7 913 |
−13,71 |
1 001 |
−12,58 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 676 |
−15,61 |
315 |
−14,67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12 806 |
−20,75 |
1 553 |
−19,32 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
864 |
|
89 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
56 293 |
15,48 |
6 829 |
17,58 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
124 |
0,00 |
16 |
7,14 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 460 |
−63,11 |
298 |
−61,99 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
2 637 |
0,00 |
320 |
1,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 917 |
−11,08 |
596 |
−9,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 030 |
−8,01 |
368 |
−6,38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 984 |
−17,15 |
605 |
−4,73 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2 733 |
0,96 |
346 |
12,01 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 301 |
|
279 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
123 198 |
0,78 |
14 945 |
2,62 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
173 |
−33,72 |
21 |
−35,48 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
2 700 |
−0,88 |
328 |
0,93 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
168 |
−63,08 |
20 |
−62,96 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2 000 |
0,00 |
243 |
1,68 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
478 113 |
−4,87 |
57 892 |
−3,15 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
16 682 |
2,65 |
2 024 |
4,49 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8 621 |
−5,60 |
1 046 |
−3,86 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 403 |
39,52 |
431 |
41,45 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
3 580 |
1,39 |
434 |
3,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−61 648 |
18,45 |
−7 479 |
20,61 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3 308 |
3,41 |
401 |
5,25 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
3 100 |
0,00 |
376 |
1,90 |
|
2025-04-14 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49 802 |
1,84 |
6 085 |
3,70 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2 824 |
−13,82 |
343 |
−12,31 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
54 379 |
−1,20 |
6 597 |
0,59 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22 342 |
−7,16 |
2 710 |
−5,44 |
|
2025-07-29 |
NP |
JNVIX - Jensen Quality Value Fund - I Shares
|
|
|
|
20 380 |
−22,45 |
2 578 |
−21,43 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
7 651 |
|
928 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
6 051 |
203,16 |
734 |
209,70 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
489 |
48,18 |
59 |
51,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
23 204 |
−2,07 |
2 815 |
−0,32 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
10 353 |
0,61 |
1 256 |
2,45 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
12 051 |
−20,75 |
2 |
−50,00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11 133 |
−15,51 |
1 326 |
−13,78 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
3 073 |
−9,94 |
373 |
−8,37 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
320 |
−60,98 |
39 |
−60,82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18 270 |
11,72 |
2 216 |
13,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2 997 |
−11,23 |
364 |
−9,70 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
11 021 |
0,00 |
1 337 |
1,75 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
0,00 |
12 |
9,09 |
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
3 000 |
0,00 |
364 |
1,68 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
2 362 |
0,00 |
287 |
1,78 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
16 409 |
−13,94 |
2 076 |
−12,81 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
33 |
−72,95 |
4 |
−71,43 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
−25,53 |
4 |
−20,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
38 330 |
−3,43 |
4 650 |
−1,67 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
61 650 |
0,58 |
7 479 |
2,41 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
486 |
228,38 |
61 |
238,89 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
14 000 |
191,67 |
1 748 |
187,50 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
136 200 |
−3,06 |
16 522 |
−1,30 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9 161 |
354,41 |
1 111 |
362,92 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
15 188 |
−1,78 |
1 842 |
0,00 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
3 775 |
0,00 |
458 |
1,78 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
26 089 |
16,31 |
3 165 |
19,08 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12 141 |
4,39 |
1 427 |
5,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
245 059 |
−1,44 |
29 706 |
0,51 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 188 |
−17,21 |
144 |
−15,29 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
423 535 |
−19,36 |
49 787 |
−18,45 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 646 |
−1,85 |
321 |
−0,31 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 |
30,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
4 600 |
0,00 |
558 |
1,82 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
65 |
80,56 |
8 |
75,00 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
8 788 |
0,00 |
1 066 |
1,81 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
201 |
0,00 |
24 |
4,35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
83 |
−29,06 |
10 |
−23,08 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
3 122 |
1,40 |
395 |
2,60 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4 697 |
−11,53 |
570 |
−9,97 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
2 190 |
−34,94 |
266 |
−33,92 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 289 |
−7,47 |
156 |
−5,45 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
72 500 |
−3,59 |
8 522 |
−2,52 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4 242 |
0,00 |
499 |
1,01 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
175 |
0,00 |
21 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
6 496 |
−2,18 |
788 |
−0,38 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
32 635 |
3,02 |
3 959 |
4,88 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4 611 |
−8,77 |
583 |
−7,61 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
500 |
0,00 |
61 |
1,69 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
9 375 |
24,85 |
1 137 |
27,18 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
12 982 |
12,18 |
1 642 |
13,63 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
28 984 |
|
3 516 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14 800 |
−28,16 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70 700 |
51,39 |
9 |
60,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 400 |
−8,11 |
412 |
−6,36 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
385 710 |
4,32 |
46 790 |
6,22 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9 544 |
7,45 |
1 109 |
−15,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
628 |
−18,34 |
76 |
−16,48 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
66 745 |
−0,33 |
8 166 |
1,47 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21 348 |
22,63 |
2 701 |
24,20 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
6 778 |
75,23 |
853 |
83,84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
100 397 |
62,31 |
11 802 |
64,13 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
408 |
0,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
675 666 |
−4,29 |
81 965 |
−2,54 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
679 |
0,00 |
82 |
2,50 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
251 |
1,21 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 040 234 |
−1,21 |
126 191 |
0,59 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
25 |
13,64 |
3 |
50,00 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
7 165 |
0,00 |
869 |
1,88 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
3 987 |
−0,37 |
484 |
1,47 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
3 800 |
|
461 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
35 |
−38,60 |
4 |
−33,33 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
404 250 |
0,31 |
49 040 |
2,14 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6 300 |
−87,04 |
751 |
−86,78 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
637 |
7,24 |
77 |
10,00 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
43 531 |
−1,54 |
5 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
64 254 |
−9,88 |
8 376 |
−1,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
2 990 |
0,00 |
363 |
1,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 744 797 |
|
211 661 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
4 999 |
0,00 |
606 |
1,85 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24 954 |
5,60 |
3 |
50,00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
4 443 |
−1,13 |
539 |
0,56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
695 490 |
−5,68 |
84 370 |
−3,97 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3 015 |
−0,20 |
366 |
1,67 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3 315 |
|
402 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
700 |
0,00 |
85 |
1,20 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1 688 |
0,00 |
205 |
1,49 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
16 |
|
2 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
690 |
|
84 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
243 |
0,00 |
29 |
3,57 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
12 450 |
1,97 |
1 510 |
3,85 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23 500 |
0,00 |
2 851 |
1,82 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
9 420 |
0,00 |
1 143 |
1,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
48 312 |
−0,05 |
5 861 |
1,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
420 000 |
7,09 |
50 950 |
9,04 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5 454 |
|
641 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
23 417 |
−15,28 |
2 841 |
−13,76 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
36 129 |
−2,68 |
4 383 |
−0,90 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9 337 |
0,00 |
1 133 |
1,80 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 789 |
5,13 |
445 |
6,46 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
143 |
26,55 |
17 |
23,08 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
50 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
5 500 |
0,00 |
667 |
1,83 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5 172 |
|
629 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 054 |
−3,02 |
249 |
−1,19 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
7 231 |
−1,63 |
877 |
0,23 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1 541 |
5,69 |
187 |
7,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
72 626 |
−7,56 |
8 810 |
−5,88 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
11 043 |
0,00 |
1 340 |
1,06 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
2 865 |
0,00 |
348 |
1,76 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
27 506 |
96,36 |
3 337 |
100,00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
63 |
−20,25 |
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
114 |
20,00 |
14 |
18,18 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
8 178 |
1,75 |
992 |
3,66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13 757 |
−57,28 |
1 669 |
−56,52 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2 909 399 |
3,15 |
352 939 |
5,03 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
31 516 |
−2,05 |
4 062 |
5,95 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10 589 |
0,87 |
1 296 |
2,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6 000 |
−2,34 |
728 |
−0,55 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7 984 |
43,34 |
969 |
46,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 834 959 |
3,20 |
222 592 |
5,09 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
35 |
75,00 |
4 |
100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 310 |
65,79 |
765 |
68,87 |
|
2025-05-12 |
13F |
Act Two Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1 707 |
0,00 |
216 |
0,94 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
13 101 |
−0,78 |
1 589 |
1,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 080 251 |
2,35 |
373 425 |
4,20 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
143 457 |
351,95 |
17 403 |
360,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
75 823 |
−5,80 |
9 198 |
−4,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 236 219 |
−0,68 |
271 276 |
1,13 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
34 199 |
1,45 |
4 151 |
3,34 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
183 |
2,23 |
22 |
4,76 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
20 479 |
213,09 |
2 591 |
217,52 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11 081 |
−0,88 |
1 303 |
0,23 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
60 536 |
−11,73 |
7 116 |
−10,74 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
14 357 |
11,58 |
1 774 |
15,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
36 734 |
−0,78 |
4 456 |
1,04 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 915 |
574,77 |
343 |
584,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16 975 |
1,37 |
2 059 |
3,26 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
59 |
37,21 |
8 |
75,00 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
93 862 |
−1,00 |
11 386 |
0,81 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
48 647 |
10,95 |
5 901 |
12,98 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36 234 |
11,80 |
4 259 |
13,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
214 |
282,14 |
26 |
316,67 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2 616 |
71,77 |
317 |
75,14 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
12 728 |
|
1 544 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1 526 |
0,86 |
185 |
2,78 |
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
24 190 |
0,00 |
2 934 |
1,84 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
5 000 |
0,00 |
607 |
1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
936 |
0,00 |
114 |
1,80 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
698 |
0,00 |
85 |
1,20 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2 558 |
−16,68 |
340 |
−6,85 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8 892 |
331,65 |
1 079 |
340,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11 237 |
0,94 |
1 363 |
2,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
49 251 |
1,62 |
5 975 |
3,46 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
18 907 |
16,54 |
2 392 |
18,12 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30 169 |
0,24 |
3 817 |
1,54 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
16 029 |
12,56 |
1 945 |
14,62 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
319 |
−1,85 |
39 |
0,00 |
|
2025-05-30 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
231 |
6,94 |
28 |
8,00 |
|
2025-05-28 |
NP |
WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund
|
|
|
|
21 000 |
5,66 |
2 502 |
7,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
27 151 |
19,95 |
3 294 |
22,14 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
407 |
−79,70 |
49 |
−79,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
531 |
−60,08 |
64 |
−59,49 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2 876 |
0,00 |
349 |
1,75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
105 294 |
0,01 |
13 |
0,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 403 |
−0,85 |
165 |
0,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
41 |
−80,57 |
5 |
−83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
326 |
0,62 |
40 |
2,63 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
10 136 |
1,16 |
1 230 |
3,02 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
141 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
5 091 |
−83,10 |
618 |
−82,80 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2 678 |
−5,20 |
325 |
−3,57 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
10 520 |
0,44 |
1 276 |
2,33 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
414 |
0,00 |
50 |
2,04 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
294 313 |
−8,45 |
36 |
−7,89 |
|
2025-04-30 |
13F |
Code Waechter LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38 579 |
−1,78 |
5 |
0,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
23 060 |
−5,93 |
2 797 |
−4,21 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
146 |
1,39 |
18 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
31 087 |
−1,36 |
3 745 |
0,35 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 246 |
0,00 |
272 |
1,87 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
7 056 |
|
1 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
8 701 |
1,40 |
1 056 |
3,23 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
9 636 |
−3,29 |
1 169 |
−1,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
159 899 |
−12,96 |
19 397 |
−11,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−3 712 |
−75,01 |
−450 |
−74,56 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 297 |
0,75 |
505 |
2,02 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
2 010 |
0,00 |
0 |
|
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12 841 |
1 589,61 |
1 530 |
1 637,50 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 415 |
5,60 |
172 |
7,55 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 453 |
|
1 816 |
|
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
239 |
0,00 |
29 |
0,00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11 958 |
0,00 |
1 451 |
1,83 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
2 606 |
0,00 |
316 |
2,27 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8 213 |
−20,10 |
996 |
−18,16 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
449 683 |
0,69 |
52 860 |
1,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 439 |
−6,46 |
1 388 |
−4,74 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
9 700 |
−21,14 |
1 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
−88,89 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
80 |
0,00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3 781 |
−6,50 |
459 |
−4,78 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
10 111 |
−4,35 |
1 |
0,00 |
|
2025-05-08 |
13F |
Howard Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
74 084 |
43,07 |
8 987 |
45,68 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
121 500 |
305,00 |
14 739 |
312,40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4 100 |
−81,45 |
497 |
−81,12 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5 435 |
13,89 |
688 |
15,46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1 913 |
−44,53 |
232 |
−43,41 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7 733 |
|
938 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 513 |
−5,21 |
1 330 |
−3,97 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1 929 |
−1,23 |
234 |
0,86 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
550 |
1,85 |
65 |
3,23 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
5 900 |
0,00 |
716 |
1,85 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
3 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2 000 |
0,00 |
245 |
1,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
178 |
58,93 |
22 |
61,54 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27 848 |
−5,47 |
3 523 |
−4,21 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
41 |
0,00 |
5 |
0,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4 248 |
−11,65 |
515 |
−9,97 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 229 404 |
0,70 |
149 139 |
2,54 |
|
2025-07-23 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 309 |
2,99 |
280 |
4,87 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
11 619 |
−1,13 |
1 410 |
0,64 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5 154 |
21,30 |
606 |
22,72 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13 567 |
−24,67 |
1 646 |
−23,31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1 735 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 804 |
10,13 |
219 |
11,79 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
747 |
12,16 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
55 640 |
17,84 |
6 750 |
19,98 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 547 |
−2,19 |
322 |
−0,92 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8 238 |
8,94 |
1 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
797 |
0,00 |
101 |
1,01 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
40 564 |
0,89 |
4 921 |
2,71 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
61 |
3,39 |
7 |
16,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
493 |
−11,65 |
59 |
−10,77 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 157 |
−8,87 |
260 |
−7,50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
25 765 |
154,12 |
3 126 |
158,91 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
758 |
−30,33 |
92 |
−29,46 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
2 700 |
0,00 |
328 |
1,87 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4 932 |
8,75 |
624 |
10,07 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8 298 |
−8,55 |
975 |
−7,50 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
311 |
0,97 |
37 |
2,86 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
333 078 |
−4,78 |
39 153 |
−3,72 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
358 |
7,19 |
42 |
10,53 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 300 |
−2,67 |
886 |
−0,90 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
314 |
0,00 |
37 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
13 299 |
−70,42 |
1 584 |
−69,82 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
192 |
3,78 |
23 |
4,76 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
125 582 |
51,62 |
16 000 |
62,14 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
38 704 |
−0,64 |
4 695 |
1,19 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
220 |
−7,56 |
26 |
−7,41 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
21 833 |
−17,88 |
2 649 |
−16,39 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 308 |
|
159 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2 430 |
0,33 |
295 |
2,08 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3 472 |
0,00 |
421 |
1,94 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
9 130 |
1,22 |
1 108 |
3,07 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 884 |
7,69 |
350 |
9,40 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
846 |
−17,22 |
99 |
−16,10 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
8 130 |
−45,95 |
982 |
−44,89 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
932 |
|
111 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 005 |
27,66 |
724 |
29,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 270 |
−9,07 |
518 |
−7,51 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
5 578 |
1,36 |
677 |
3,21 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
111 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
79 867 |
6,85 |
9 689 |
8,79 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
73 715 |
0,81 |
9 326 |
2,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13 258 |
−1,12 |
1 677 |
0,18 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7 126 |
−1,38 |
864 |
0,47 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
26 |
|
3 |
|
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
94 800 |
0,00 |
11 500 |
1,82 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
3 769 |
−2,36 |
457 |
−0,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
637 |
−3,63 |
77 |
−1,28 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
343 |
|
42 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
237 |
0,00 |
29 |
0,00 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
2 390 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
100 |
150,00 |
12 |
200,00 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
447 |
−5,89 |
53 |
−3,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 472 |
−3,79 |
1 466 |
−2,66 |
|
2025-05-14 |
13F |
United Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
179 579 |
−3,65 |
21 785 |
−1,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
979 984 |
−34,92 |
118 882 |
−33,74 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
45 491 |
1,39 |
5 519 |
3,24 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|