2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
24 200 |
0,00 |
2 627 |
−14,46 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
3 404 |
0,00 |
376 |
−12,38 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
66 |
|
8 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 114 |
−12,60 |
851 |
−14,74 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
5 929 |
30,68 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
46 100 |
|
5 514 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9 200 |
|
1 100 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2 128 |
29,99 |
255 |
21,53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
136 402 |
27,54 |
16 315 |
18,97 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
960 |
−9,77 |
115 |
−16,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
129 138 |
−0,85 |
15 446 |
−7,53 |
|
2025-05-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
39 611 |
−3,88 |
4 743 |
−10,81 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
14 938 |
13,88 |
1 622 |
−2,64 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
4 073 |
0,67 |
487 |
−5,98 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3 085 |
0,00 |
369 |
−6,84 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8 921 |
−2,52 |
1 067 |
−9,04 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 547 |
−4,96 |
305 |
−11,37 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12 332 |
−12,27 |
1 475 |
−18,15 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4 261 |
11,34 |
1 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
14 000 |
0,00 |
1 675 |
−6,74 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
40 |
|
5 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 745 |
0,00 |
193 |
−12,33 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
250 588 |
279,05 |
30 |
262,50 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6 138 |
7,91 |
734 |
0,69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
717 949 |
12,62 |
85 874 |
5,04 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 488 |
−2,44 |
1 135 |
−9,06 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1 090 |
0,00 |
118 |
−14,49 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
18 469 |
−29,62 |
2 209 |
−34,35 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
2 915 |
0,00 |
349 |
−6,70 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
662 286 |
47,14 |
71 904 |
25,85 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
27 122 |
−17,95 |
2 992 |
−28,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21 051 |
−63,60 |
2 518 |
−66,06 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
89 |
−51,10 |
11 |
−56,52 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
6 677 |
0,04 |
799 |
−6,67 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1 502 |
−59,93 |
163 |
−65,68 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
122 686 |
−6,02 |
14 674 |
−12,35 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
1 758 |
−18,16 |
210 |
−23,64 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
406 |
0,00 |
49 |
−7,69 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
4 398 |
30,12 |
526 |
21,48 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
31 500 |
−5,12 |
3 475 |
−16,79 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 100 |
−33,41 |
121 |
−41,55 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 683 |
0,16 |
2 235 |
−6,61 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
50 100 |
−24,89 |
5 528 |
−34,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
8 700 |
−57,77 |
1 041 |
−60,62 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5 069 |
90,64 |
606 |
78,24 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
138 922 |
1,49 |
15 327 |
−10,99 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
12 841 |
4,17 |
1 394 |
−10,87 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
52 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
6 600 |
|
789 |
|
|
2025-04-04 |
13F |
Farmers Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
7 200 |
|
861 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−35 |
|
−4 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
48 031 |
26,94 |
6 159 |
32,79 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8 094 |
8,73 |
968 |
1,47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
526 697 |
−23,02 |
62 998 |
−28,20 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
7 623 |
−53,17 |
978 |
−47,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9 586 |
−16,90 |
1 147 |
−22,52 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7 211 |
2,60 |
844 |
5,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 831 |
−3,31 |
2 731 |
−9,84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1 087 176 |
27,58 |
130 037 |
18,99 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
323 061 |
−0,63 |
38 641 |
−7,32 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
47 878 |
14,05 |
5 198 |
−2,46 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
28 717 |
15,13 |
3 118 |
−1,55 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
27 071 |
8,87 |
2 939 |
−6,88 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
26 934 |
−23,11 |
3 222 |
−28,29 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
23 169 |
−0,06 |
3 |
0,00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
74 198 |
−1,29 |
8 875 |
−7,94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
648 538 |
2,03 |
77 572 |
−4,83 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
907 231 |
122,57 |
108 514 |
107,59 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
1 846 |
|
221 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6 402 |
4,56 |
813 |
−0,37 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
199 067 |
−1,48 |
23 810 |
−8,12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
113 751 |
714,19 |
13 606 |
659,69 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
7 876 |
36,59 |
942 |
27,47 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6 388 |
32,86 |
764 |
24,03 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3 320 |
1,03 |
0 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 675 |
−1,47 |
200 |
−8,26 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
254 |
−15,61 |
30 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
24 377 |
32,52 |
2 647 |
13,32 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10 975 |
−28,12 |
1 313 |
−32,96 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
54 297 |
−1,59 |
6 494 |
−8,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
115 950 |
199,64 |
13 869 |
179,48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14 583 |
10,64 |
1 744 |
3,20 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
96 406 |
−11,39 |
12 363 |
−6,05 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
37 075 |
2,21 |
4 435 |
−4,67 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
5 084 |
−2,70 |
652 |
1,72 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
43 447 |
−1,50 |
5 197 |
−8,13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
88 056 |
10,35 |
9 715 |
−3,21 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
16 373 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
4 153 |
50,25 |
451 |
28,57 |
|
2025-06-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
63 345 |
0,82 |
6 989 |
−11,58 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 289 |
−11,29 |
154 |
−17,20 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
642 619 |
−17,84 |
76 864 |
−23,37 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 843 |
−92,03 |
818 |
−92,57 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 186 |
85,73 |
860 |
81,22 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
9 018 |
−5,40 |
1 079 |
−11,78 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2 295 |
−27,05 |
275 |
−32,01 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
587 |
20,78 |
65 |
4,92 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2 003 |
−15,09 |
240 |
−20,86 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17 659 |
−2,06 |
1 948 |
−14,07 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
62 829 |
0,10 |
7 515 |
−6,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
48 300 |
76,28 |
5 777 |
64,45 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
869 927 |
−0,72 |
104 052 |
−7,40 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
62 100 |
85,37 |
7 428 |
72,88 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
3 279 |
−6,93 |
392 |
−13,08 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
202 677 |
10,78 |
24 278 |
4,47 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 057 |
−16,30 |
448 |
−26,60 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
7 258 |
5,76 |
868 |
−1,36 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
10 788 |
1,59 |
1 290 |
−5,22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
72 882 |
0,00 |
8 717 |
−6,73 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
69 076 |
−4,68 |
7 621 |
−16,39 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5 473 |
−11,67 |
655 |
−17,63 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 950 |
35,59 |
1 070 |
26,48 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 822 |
0,00 |
218 |
−6,87 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
22 845 |
|
2 732 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
61 391 |
0,00 |
6 773 |
−12,29 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
128 301 |
45,94 |
15 346 |
36,12 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
13 458 |
24,04 |
1 610 |
15,67 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
84 |
|
9 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
19 869 |
−6,24 |
2 377 |
−12,55 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
704 |
|
78 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
2 814 |
22,19 |
337 |
13,90 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
85 283 |
−12,62 |
9 409 |
−23,36 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
20 455 |
−41,41 |
2 447 |
−45,35 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
68 207 |
−35,39 |
8 158 |
−39,74 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 168 |
−76,19 |
379 |
−77,84 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
40 821 |
−62,87 |
4 883 |
−65,37 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 244 736 |
0,73 |
137 332 |
−11,65 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
361 935 |
15,40 |
43 291 |
7,64 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
75 878 |
15,18 |
9 107 |
7,79 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
32 447 |
−3,56 |
3 881 |
−10,04 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
82 010 |
−19,92 |
9 048 |
−29,76 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
550 |
0,00 |
66 |
−7,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
58 982 |
0,00 |
6 507 |
−12,29 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
237 |
−68,15 |
28 |
−69,23 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
10 000 |
0,00 |
1 196 |
−6,71 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 865 |
−4,83 |
582 |
−11,30 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
29 957 |
0,89 |
3 583 |
−5,88 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
2 765 |
41,72 |
300 |
21,46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
471 583 |
7,77 |
56 406 |
0,52 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−119 |
|
−14 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
5 044 397 |
8,50 |
603 360 |
1,20 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
54 229 |
24,58 |
6 486 |
16,19 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
108 459 |
23,18 |
12 973 |
14,89 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
135 |
14,41 |
16 |
6,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
38 000 |
−0,57 |
4 193 |
−12,79 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
99 059 |
−31,83 |
10 929 |
−40,21 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
24 000 |
−13,47 |
2 871 |
−19,29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 630 |
0,00 |
195 |
−7,18 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
51 998 |
1,52 |
6 220 |
9,90 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
20 492 |
0,74 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 579 |
−3,52 |
308 |
−9,94 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3 920 |
8,74 |
469 |
0,43 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3 367 |
57,63 |
403 |
47,25 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
396 |
11,55 |
47 |
4,44 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
157 679 |
2,48 |
17 397 |
−10,12 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
3 434 |
0,00 |
411 |
−6,82 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 266 |
−5,94 |
271 |
−12,01 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
35 |
−7,89 |
4 |
−25,00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 291 |
32,47 |
633 |
23,44 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
29 045 |
−59,29 |
3 474 |
−62,03 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
10 661 |
44,52 |
1 275 |
34,92 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
4 100 |
|
490 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
361 036 |
−1,05 |
43 184 |
−7,71 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
448 |
−5,08 |
54 |
−11,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 636 634 |
−4,11 |
434 978 |
−10,56 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
187 |
20,65 |
22 |
15,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
164 500 |
−17,63 |
19 676 |
−23,17 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
397 821 |
0,00 |
47 583 |
−6,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
37 100 |
−20,22 |
4 438 |
−25,59 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
9 475 |
−4,85 |
1 133 |
−11,28 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
158 |
|
19 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
24 400 |
−28,65 |
2 918 |
−33,45 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
727 028 |
7,14 |
86 960 |
−0,07 |
|
2025-08-12 |
13F |
University of Illinois Foundation
|
|
|
|
167 |
|
20 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
96 |
−4,95 |
11 |
−8,33 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
46 |
2,22 |
6 |
0,00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5 967 |
56,99 |
714 |
46,41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
233 200 |
−16,21 |
27 893 |
−21,84 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
26 827 |
60,38 |
3 209 |
49,56 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
13 715 |
17,12 |
1 489 |
0,20 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 682 |
−10,72 |
201 |
−16,60 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
381 |
0,00 |
41 |
−14,58 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
137 449 |
−1,27 |
16 |
−5,88 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
13 360 |
3,33 |
1 598 |
−3,62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
17 541 559 |
−1,24 |
2 098 146 |
−7,89 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
312 403 |
10,38 |
33 918 |
−5,59 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
72 656 |
104,68 |
8 016 |
79,53 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2 343 |
1,52 |
280 |
−5,08 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
47 737 |
−7,70 |
5 710 |
−13,92 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4 251 |
−1,37 |
508 |
−7,97 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
318 811 |
1,62 |
38 |
−5,00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
6 949 |
0,00 |
831 |
−6,73 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 700 |
0,00 |
293 |
−14,33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 883 |
|
225 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 297 |
124,78 |
141 |
91,78 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
23 181 |
0,00 |
2 773 |
−6,73 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
99 669 |
|
11 921 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
187 |
−4,59 |
22 |
−12,00 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4 029 |
0,20 |
482 |
−6,60 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 219 |
−91,40 |
265 |
−91,99 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
1 796 |
0,00 |
215 |
−6,96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
117 035 |
7,38 |
13 999 |
0,16 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
3 486 |
|
2 156 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
68 158 |
11,60 |
8 152 |
4,09 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
126 296 |
0,34 |
15 106 |
−6,41 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1 882 |
−9,87 |
225 |
−15,73 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
45 200 |
−28,03 |
5 409 |
−32,82 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1 259 812 |
−4,98 |
150 686 |
−11,37 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
20 284 |
339,52 |
2 427 |
310,66 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
63 600 |
−25,00 |
7 611 |
−29,99 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
5 500 |
−73,30 |
658 |
−75,12 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2 081 |
−49,31 |
249 |
−52,85 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
40 224 |
|
4 811 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
328 725 |
−8,52 |
36 268 |
−19,76 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21 319 |
|
2 550 |
|
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
180 000 |
0,00 |
21 530 |
−6,73 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6 830 |
−38,52 |
817 |
−42,70 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
59 134 |
5,22 |
7 208 |
18,17 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
88 |
0,00 |
10 |
−9,09 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
7 220 |
−3,18 |
864 |
−9,73 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
89 138 |
6,72 |
10 662 |
−0,47 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
972 |
1,67 |
106 |
−13,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
8 403 |
0,74 |
1 005 |
−5,99 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
807 |
−0,49 |
97 |
−7,69 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
20 317 |
−45,37 |
2 430 |
−49,05 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
785 400 |
11,34 |
93 942 |
3,85 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7 679 |
−4,88 |
918 |
−11,30 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
113 665 |
0,00 |
13 595 |
−6,73 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
183 173 |
0,07 |
20 209 |
−12,23 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1 136 |
−8,90 |
136 |
−15,09 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
30 306 |
29,20 |
3 344 |
13,32 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
20 647 |
−2,25 |
2 470 |
−8,83 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6 678 |
0,15 |
799 |
−6,67 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 200 |
−18,21 |
742 |
−23,77 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
21 876 |
15,95 |
2 375 |
−0,79 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
7 691 |
18,65 |
1 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
40 359 |
−8,10 |
4 827 |
−14,28 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
2 651 |
−4,81 |
317 |
−11,20 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
99 967 |
−0,95 |
11 957 |
−7,61 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
52 500 |
10,53 |
5 700 |
−5,47 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
17 957 |
−7,28 |
2 148 |
−13,53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
5 899 |
0,00 |
706 |
−6,75 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
190 997 |
0,62 |
21 073 |
−11,75 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
12 910 |
−35,46 |
1 424 |
−43,40 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
13 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 372 400 |
−9,71 |
164 153 |
−15,78 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
72 |
−17,24 |
9 |
−27,27 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
8 029 |
24,81 |
1 030 |
30,58 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
20 416 |
−3,24 |
2 442 |
−9,76 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
10 517 |
10,93 |
1 258 |
3,46 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 636 |
0,07 |
674 |
−6,65 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
2 489 |
6,41 |
270 |
−8,78 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
172 714 |
219,56 |
20 658 |
198,10 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
4 570 |
262,70 |
586 |
280,52 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
60 183 |
0,23 |
6 640 |
−12,10 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 300 |
−3,92 |
155 |
−10,40 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
7 362 |
−6,03 |
916 |
11,17 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 299 |
−39,56 |
275 |
−43,74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
29 049 |
0,00 |
3 205 |
−12,32 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
42 910 |
−7,03 |
4 734 |
−18,45 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
522 971 |
3,09 |
65 785 |
6,33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1 041 837 |
−5,70 |
124 614 |
−12,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10 875 |
−8,41 |
1 301 |
−14,59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 415 |
−37,77 |
2 |
−50,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
87 300 |
28,95 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
908 |
86,83 |
109 |
74,19 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
2 887 |
30,93 |
345 |
22,34 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20 743 |
−22,63 |
2 481 |
−27,84 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
181 460 |
−1,57 |
21 704 |
−8,19 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
2 000 |
0,00 |
239 |
−6,64 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
7 919 |
8,36 |
947 |
1,07 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
229 943 |
−30,32 |
27 503 |
−35,01 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2 249 |
−6,02 |
269 |
−12,09 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2 293 |
9,92 |
253 |
−3,82 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
7 015 |
0,19 |
839 |
−6,47 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−74,00 |
2 |
−83,33 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
122 744 |
2,16 |
14 681 |
−4,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
46 580 |
47,18 |
5 571 |
37,28 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
89 143 |
−5,43 |
9 678 |
−19,11 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 313 |
−10,07 |
157 |
−16,04 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 179 |
−5,05 |
261 |
−11,56 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
88 |
−58,88 |
11 |
−62,96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
151 |
|
18 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 171 |
−95,69 |
129 |
−96,23 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
21 019 |
−3,58 |
2 514 |
−10,05 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
39 563 |
|
4 732 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
192 237 |
8,50 |
20 871 |
−7,20 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
39 106 |
20,62 |
4 246 |
3,16 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 903 993 |
33,41 |
466 957 |
24,43 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
120 000 |
63,04 |
14 353 |
52,08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13 967 |
−14,78 |
1 671 |
−20,51 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3 136 |
−0,95 |
375 |
−7,64 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
25 066 |
16,43 |
2 998 |
8,62 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5 886 |
|
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30 837 526 |
19,23 |
3 688 477 |
11,21 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
63 500 |
−0,78 |
7 595 |
−7,46 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
25 039 |
4,00 |
2 995 |
−3,01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
180 000 |
1,52 |
21 530 |
−5,31 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
9 958 |
12,81 |
1 191 |
5,31 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
128 |
−4,48 |
14 |
−23,53 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
51 398 |
−23,77 |
5 671 |
−33,14 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
21 796 |
−2,13 |
2 607 |
−8,69 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
475 500 |
31,80 |
60 978 |
34,28 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
21 220 |
−10,02 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
22 548 |
−44,59 |
2 697 |
−48,33 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1 818 |
0,00 |
217 |
−6,87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 510 341 |
7,14 |
180 652 |
−0,07 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8 393 |
0,16 |
1 007 |
8,98 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
46 200 |
−28,59 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
994 |
−9,06 |
119 |
−15,71 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
25 |
−93,75 |
3 |
−96,08 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 389 648 |
5,64 |
166 216 |
−1,47 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
13 053 |
12,97 |
1 440 |
−0,89 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
43 083 |
−22,89 |
5 153 |
−28,08 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
12 179 |
−4,48 |
1 457 |
−10,95 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
180 |
0,00 |
22 |
−8,70 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7 975 |
|
866 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1 221 |
0,00 |
146 |
−6,41 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
8 538 |
−4,44 |
927 |
−18,34 |
|
2025-05-05 |
13F |
STAR Financial Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12 014 |
2,93 |
1 437 |
−4,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6 163 |
−6,22 |
680 |
−17,80 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3 389 723 |
−17,45 |
373 988 |
−27,60 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
389 |
3 790,00 |
47 |
4 500,00 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
57 667 |
82,68 |
6 362 |
60,25 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 929 |
3 728,18 |
840 |
3 547,83 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
110 659 |
−11,82 |
13 236 |
−17,76 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
8 114 |
0,00 |
881 |
−14,48 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
9 820 |
−6,07 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
229 784 |
−2,14 |
27 484 |
−8,73 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
39 934 |
0,83 |
4 776 |
−5,95 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
7 982 |
−6,48 |
955 |
−12,80 |
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 287 |
9,69 |
274 |
2,25 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
5 020 |
|
600 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
14 963 |
2,30 |
1 625 |
−12,50 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
379 |
31,60 |
46 |
25,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3 935 |
−0,13 |
471 |
−6,93 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
115 271 |
0,99 |
12 718 |
−11,42 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
91 891 |
−0,91 |
10 991 |
−7,57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
712 882 |
−3,75 |
85 |
−9,57 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
102 562 |
2,03 |
12 267 |
−4,83 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
16 070 128 |
7,35 |
1 744 734 |
−8,19 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
6 084 |
|
728 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 732 |
−25,18 |
1 762 |
−30,19 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4 636 |
32,31 |
503 |
13,29 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2 524 |
11,43 |
301 |
19,05 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
67 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18 708 |
−1,37 |
2 031 |
−15,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 572 |
0,00 |
188 |
−6,47 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
530 000 |
6,00 |
63 393 |
−1,13 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
3 155 |
20,28 |
379 |
12,50 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
14 237 |
6,56 |
1 546 |
−8,85 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
14 157 |
10,42 |
1 693 |
2,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
119 702 |
−3,62 |
14 318 |
−10,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
35 783 |
0,00 |
4 280 |
−6,71 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
172 447 |
1,02 |
20 626 |
−5,78 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4 568 |
−2,14 |
546 |
−8,70 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
30 017 |
117,06 |
3 590 |
102,48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
125 943 |
0,80 |
15 064 |
−5,99 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
128 |
109,84 |
15 |
114,29 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2 699 |
−36,18 |
298 |
−44,07 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28 535 |
−4,27 |
3 413 |
−10,70 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 319 |
−72,06 |
277 |
−73,97 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
307 437 |
−7,16 |
36 773 |
−13,41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
12 085 |
−4,59 |
1 445 |
−11,02 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
834 |
−2,34 |
100 |
−9,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 658 |
−80,74 |
560 |
−81,94 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10 658 |
2,04 |
1 275 |
9,36 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 559 |
−1,72 |
545 |
−8,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
57 081 |
2,33 |
6 827 |
−4,56 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 004 |
42,23 |
331 |
24,91 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
484 360 |
−4,91 |
57 934 |
−11,31 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1 407 |
−8,81 |
168 |
−14,72 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
715 790 |
4,12 |
86 |
−3,41 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
126 903 |
−31,60 |
15 179 |
−36,20 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
12 500 |
11,61 |
1 495 |
4,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
43 551 |
−2,89 |
4 728 |
−16,94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
234 361 |
4,21 |
28 032 |
−2,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
3 555 |
−35,81 |
425 |
−40,14 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
231 |
−24,26 |
25 |
−34,21 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 721 |
−3,64 |
206 |
−10,48 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 706 |
|
204 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 415 886 |
−0,07 |
169 354 |
7,13 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16,67 |
2 |
0,00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 369 |
−88,75 |
164 |
−89,55 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
40 275 |
65,93 |
4 817 |
54,79 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
4 000 |
0,00 |
478 |
−6,64 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28 463 |
−10,79 |
3 |
−25,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
6 138 |
−31,90 |
734 |
−36,45 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
101 859 |
2,55 |
12 183 |
−4,35 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
231 584 |
15,90 |
27 700 |
8,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 069 123 |
−0,30 |
127 878 |
−7,01 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
7 500 |
0,00 |
897 |
−6,66 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
24 460 |
0,80 |
2 926 |
−5,71 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6 695 |
|
801 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 557 |
42,17 |
784 |
32,66 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 012 |
24,02 |
130 |
29,00 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
19 800 |
−1,98 |
2 185 |
−14,02 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21 879 |
7,55 |
2 617 |
0,31 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
12 166 |
0,00 |
1 455 |
−6,73 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25 560 |
−1,89 |
3 057 |
−8,50 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
800 000 |
−5,88 |
95 688 |
−12,22 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4 924 |
−2,01 |
543 |
−14,08 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
284 247 |
41,06 |
33 999 |
31,57 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
73 921 |
1,01 |
9 |
−11,11 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
197 371 |
17,99 |
23 608 |
10,06 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15 611 |
−6,08 |
1 695 |
−19,68 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14 286 |
4,79 |
1 576 |
−8,05 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
225 705 |
48,86 |
26 997 |
38,84 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30 616 |
−14,22 |
3 378 |
−24,77 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7 823 |
−4,22 |
1 |
−100,00 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
18 868 |
|
2 257 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
26 007 |
−4,69 |
2 869 |
−16,40 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
303 562 |
7,29 |
36 309 |
0,07 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37 126 |
5,84 |
4 031 |
−9,48 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
23 902 |
−4,57 |
3 |
−33,33 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
119 684 |
−2,65 |
14 315 |
−9,20 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
155 |
0,00 |
19 |
−5,26 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
120 |
|
14 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
5 |
−16,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
24 390 |
36,22 |
2 691 |
19,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11 018 |
0,00 |
1 318 |
−6,73 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
94 821 |
−6,14 |
11 342 |
−12,45 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
19 923 |
0,00 |
2 163 |
−14,47 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
18 385 |
|
2 199 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
169 |
−32,94 |
19 |
−41,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7 095 |
0,00 |
849 |
−6,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 838 372 |
23,16 |
219 888 |
14,87 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
17 980 |
13,17 |
1 952 |
−3,17 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3 633 346 |
−2,76 |
394 472 |
−16,83 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
21 635 |
5,31 |
2 588 |
−1,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
24 616 |
57,74 |
2 944 |
47,13 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
11 782 |
6 671,26 |
1 300 |
5 804,55 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
17 972 |
1,33 |
1 983 |
−11,16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 498 |
−34,21 |
538 |
−38,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 325 348 |
−0,28 |
397 745 |
−6,99 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
6 643 |
3,67 |
809 |
−1,58 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12 984 |
−20,66 |
1 553 |
−25,98 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
23 767 |
1,12 |
2 622 |
−11,30 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
36 |
|
4 |
|
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
19 706 |
−9,53 |
2 139 |
−22,64 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 555 |
4,65 |
904 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12 067 |
−3,41 |
1 443 |
−9,93 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
500 872 |
0,00 |
55 261 |
−12,29 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10 866 |
−2,39 |
1 300 |
−8,97 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
279 877 |
7,40 |
33 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
44 318 |
2,09 |
5 301 |
−4,78 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
139 |
0,00 |
17 |
−5,88 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
33 170 |
19,75 |
3 967 |
11,68 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2 620 |
0,81 |
313 |
−6,01 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
746 916 |
−2,96 |
89 339 |
−9,49 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
26 |
−94,25 |
3 |
−94,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
214 516 |
−7,38 |
25 658 |
−13,61 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
162 974 |
−1,69 |
19 493 |
−8,31 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 392 |
4,47 |
368 |
−10,68 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
67 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
56 199 |
2,45 |
6 102 |
−12,38 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
130 000 |
−5,80 |
16 |
−11,76 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
160 624 |
−5,70 |
19 212 |
−12,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 192 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
198 600 |
−6,67 |
24 |
−14,81 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3 401 |
−12,91 |
407 |
−18,80 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1 885 |
−9,46 |
225 |
−15,41 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5 252 |
−9,18 |
628 |
−15,25 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
23 714 |
4,22 |
2 836 |
−2,78 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5 710 |
7,74 |
620 |
−7,89 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
2 646 |
−7,06 |
316 |
−13,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 633 |
−12,23 |
315 |
−18,23 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
24 629 |
−9,41 |
2 946 |
−15,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 258 |
−0,37 |
390 |
−7,16 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
51 427 |
0,00 |
5 674 |
−12,30 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4 640 |
78,26 |
584 |
83,91 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
613 |
1 757,58 |
73 |
1 725,00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 501 |
0,00 |
166 |
0,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
120 812 |
67,96 |
14 450 |
56,66 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
16 683 |
−41,68 |
1 841 |
−48,86 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
129 |
200,00 |
15 |
200,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
24 557 |
6,20 |
2 937 |
−0,94 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
180 000 |
−10,00 |
21 530 |
−16,06 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6 401 |
0,00 |
695 |
−14,53 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 784 |
15,23 |
949 |
29,33 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1 882 |
0,00 |
225 |
−6,64 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
621 798 |
114,85 |
74 373 |
109,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
23 382 |
−3,52 |
2 797 |
−10,04 |
|
2025-04-28 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
823 549 |
16,02 |
104 541 |
10,51 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
45 237 |
20,28 |
5 429 |
12,56 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5 339 |
5,74 |
639 |
−1,39 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6 619 289 |
−2,87 |
791 733 |
−9,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
12 588 |
−5,59 |
1 506 |
−11,94 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
225 |
0,00 |
27 |
8,33 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 363 862 |
−1,90 |
163 132 |
−8,50 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
6 081 |
|
727 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
104 074 |
4,56 |
12 448 |
−2,48 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
67 391 |
−0,36 |
8 061 |
−7,07 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
4 056 |
|
440 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
17 326 |
|
1 912 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
89 180 |
17,57 |
10 667 |
9,65 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
14 585 710 |
−0,13 |
1 609 241 |
−12,40 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
122 293 |
71,32 |
14 628 |
59,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
51 882 |
79,52 |
6 206 |
67,43 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
6 761 |
0,40 |
809 |
−6,37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
18 207 |
53,87 |
2 178 |
43,51 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
58 388 |
−12,19 |
7 |
−25,00 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
517 |
57,62 |
57 |
39,02 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 201 367 |
−0,29 |
144 |
−7,14 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
16 001 |
19,44 |
1 914 |
11,55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
397 080 |
0,58 |
47 495 |
−6,19 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
58 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
28 492 |
−27,66 |
3 |
−40,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
32 223 |
0,68 |
3 854 |
−6,09 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6 078 |
−8,15 |
727 |
−14,39 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
25 315 |
−11,58 |
2 748 |
−24,38 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
156 706 |
0,56 |
18 744 |
−6,21 |
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6 300 |
350,00 |
754 |
320,67 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
60 558 |
−4,01 |
7 243 |
−10,47 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
239 |
0,00 |
29 |
−6,67 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
20 330 |
−1,64 |
2 432 |
−8,26 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
172 |
11,69 |
21 |
5,26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 400 |
−4,19 |
1 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7 189 |
−21,56 |
1 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
82 628 |
5,76 |
9 883 |
−1,35 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
40 795 |
−5,27 |
4 879 |
−11,64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
35 486 |
30,82 |
3 853 |
11,88 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
7 477 |
−88,61 |
812 |
−90,26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 245 |
|
627 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 299 |
75,75 |
753 |
64,05 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
82 956 |
|
9 922 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
176 519 |
−2,71 |
21 113 |
−9,25 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
56 719 |
3,65 |
6 784 |
−3,32 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3 448 |
0,03 |
412 |
−6,79 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
298 837 |
59,94 |
35 744 |
49,18 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
80 |
−83,16 |
28 |
−6,67 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
572 |
−7,89 |
70 |
−11,39 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
126 798 |
3,54 |
15 166 |
−3,43 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14 110 |
−16,11 |
1 688 |
−21,75 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8 129 |
−0,68 |
972 |
4,40 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
16 |
0,00 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
26 962 |
−32,42 |
3 225 |
−36,98 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
80 925 |
12,96 |
9 679 |
5,37 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
285 |
0,00 |
37 |
5,88 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
2 925 |
5,63 |
350 |
−1,69 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1 753 |
|
0 |
|
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
429 443 |
−4,99 |
47 380 |
−16,67 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
57 |
0,00 |
7 |
−14,29 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 806 |
13,31 |
694 |
5,63 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
253 923 |
6,36 |
29 447 |
−3,82 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
20 071 |
22,21 |
2 214 |
7,22 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 508 726 |
0,00 |
180 459 |
−6,73 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
884 |
−0,79 |
96 |
−15,93 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
811 |
0,00 |
103 |
−5,56 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
14 768 |
0,00 |
1 629 |
−12,28 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
172 238 |
1,21 |
20 601 |
−5,60 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
2 306 |
0,00 |
276 |
−6,78 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
32 738 |
55,58 |
4 198 |
62,78 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13 126 |
97,18 |
1 570 |
83,94 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
69 657 |
|
8 332 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
186 604 |
0,00 |
22 320 |
−6,73 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7 096 243 |
0,74 |
770 439 |
−13,84 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
51 |
−29,17 |
6 |
−44,44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9 104 |
−0,36 |
1 089 |
−7,09 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
130 960 |
−3,30 |
15 664 |
−9,80 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
110 948 |
−48,99 |
13 270 |
−52,43 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
44 135 |
1,13 |
5 279 |
−5,68 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
225 024 |
−4,90 |
26 915 |
−11,30 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
138 300 |
17,59 |
15 259 |
3,14 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2 170 |
2,79 |
260 |
−4,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
23 416 |
0,00 |
2 801 |
−6,73 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
14 818 |
−40,83 |
1 775 |
−44,72 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
36 702 |
3,70 |
4 390 |
−3,28 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
5 218 |
−1,60 |
624 |
−8,24 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
96 |
−38,46 |
11 |
−47,37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2 483 |
0,12 |
297 |
−6,92 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
866 608 |
−41,33 |
94 088 |
−49,82 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
66 664 |
−10,35 |
7 238 |
−23,33 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
896 |
−5,39 |
107 |
−11,57 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
282 |
−24,60 |
34 |
−29,79 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
2 534 |
|
303 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2 580 193 |
−8,63 |
280 132 |
−21,86 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 871 |
−60,61 |
224 |
−63,38 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
537 802 |
22,96 |
59 336 |
7,85 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
25 636 |
8,78 |
3 066 |
1,46 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
8 404 |
0,00 |
927 |
−12,30 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
2 008 |
−45,72 |
240 |
−49,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
755 |
−56,03 |
90 |
−59,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
114 690 |
6,62 |
13 718 |
−0,56 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
27 780 |
7,09 |
3 323 |
−0,12 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
26 114 |
−2,04 |
2 881 |
−14,08 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
26 885 |
−49,32 |
3 216 |
−52,73 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2 765 |
−0,75 |
331 |
−7,56 |
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
2 200 |
0,00 |
263 |
−6,74 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2 276 |
20,42 |
272 |
12,40 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11 216 |
−2,40 |
1 342 |
−8,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
11 |
−47,62 |
1 |
−50,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7 460 |
0,00 |
892 |
−6,69 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
6 121 |
0,00 |
675 |
−12,22 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
3 383 |
11,50 |
434 |
16,71 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 728 128 |
64,15 |
445 921 |
53,10 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
86 196 |
4,61 |
9 358 |
−10,53 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1 867 |
|
223 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
209 223 |
6,15 |
25 025 |
−0,99 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
16 256 |
10,87 |
1 794 |
−2,77 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
262 |
0,00 |
31 |
−6,06 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
2 803 |
|
335 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 799 |
−8,26 |
215 |
−14,34 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 151 |
−12,91 |
257 |
−18,67 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
2 767 |
−21,50 |
331 |
−26,99 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
68 919 |
1,75 |
8 243 |
−5,09 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
16 148 |
2,74 |
1 957 |
−4,21 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
26 599 |
−4,17 |
3 182 |
−10,62 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
40 005 |
0,02 |
4 785 |
−6,73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−32 |
|
−4 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
22 754 |
−2,25 |
2 722 |
−8,84 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
33 553 |
−9,60 |
4 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11 691 |
1,69 |
1 398 |
−5,16 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
52 434 |
−32,92 |
5 693 |
−42,63 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
2 458 |
0,00 |
294 |
−6,67 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
11 500 |
0,00 |
1 376 |
−6,72 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
41 627 |
−2,67 |
4 979 |
−9,21 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
180 336 |
68,51 |
22 063 |
60,74 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
550 717 |
1,69 |
70 624 |
6,38 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
267 436 |
6,69 |
29 506 |
−6,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 324 |
27,59 |
1 953 |
19,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
13 876 |
34,99 |
1 660 |
25,87 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
168 548 |
−13,73 |
18 596 |
−24,33 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
18 642 |
7,94 |
2 366 |
2,82 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
7 358 |
2,14 |
880 |
−4,66 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
37 724 |
|
4 512 |
|
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
114 |
−2,56 |
14 |
−13,33 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
11 683 |
−0,21 |
1 397 |
−6,93 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
630 |
−6,67 |
70 |
−17,86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
54 436 |
2,29 |
6 511 |
−4,59 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
282 |
1,44 |
34 |
−5,71 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2 677 |
0,00 |
291 |
−14,45 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
36 685 |
0,21 |
4 388 |
−6,54 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
440 |
0,00 |
53 |
−7,14 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
6 519 |
−1,41 |
708 |
−15,73 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
14 468 |
−60,38 |
1 571 |
−66,13 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8 690 |
51,82 |
1 039 |
41,55 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 547 775 |
−15,23 |
424 434 |
−20,88 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
25 942 |
1,56 |
2 862 |
−10,92 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 853 739 |
53,83 |
221 726 |
43,48 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
20 140 |
11,95 |
2 187 |
−4,25 |
|
2025-05-13 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3 713 |
34,29 |
444 |
27,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
832 |
0,00 |
100 |
−6,60 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1 005 |
14,86 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
28 279 |
1,80 |
3 382 |
−5,05 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 044 |
−18,89 |
244 |
−24,46 |
|
2025-04-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
7 882 |
2,11 |
1 011 |
6,77 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
262 143 |
53,34 |
31 355 |
43,02 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
27 100 |
0,00 |
3 241 |
−6,73 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 671 |
4,32 |
405 |
−8,37 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
72 |
−2,70 |
9 |
−11,11 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1 163 259 |
−3,43 |
139 137 |
−9,93 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
30 566 |
−5,01 |
3 656 |
−11,42 |
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
986 |
−6,45 |
118 |
−13,33 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 283 |
−49,33 |
161 |
−44,10 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1 060 |
|
117 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
114 089 |
−8,80 |
13 646 |
−14,94 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
155 132 |
−25,88 |
19 |
−30,77 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
17 117 |
2,39 |
2 047 |
−4,48 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
38 676 |
5,00 |
4 865 |
4,18 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
304 917 |
28,78 |
36 471 |
20,11 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
13 409 |
11,34 |
2 |
0,00 |
|