2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9 235 |
18,28 |
1 534 |
34,83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
204 585 |
−4,66 |
33 984 |
8,70 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
367 |
−82,70 |
61 |
−80,58 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1 311 |
|
218 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
61 589 |
2,75 |
10 231 |
17,16 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
331 031 |
−4,44 |
53 210 |
2,28 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4 493 |
−6,30 |
746 |
6,88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
504 |
1,20 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8 482 |
−36,45 |
1 409 |
−27,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17 864 |
−10,96 |
2 967 |
1,54 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
4 315 |
−0,62 |
717 |
13,29 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 163 258 |
−11,12 |
193 229 |
1,34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 225 |
−10,97 |
203 |
1,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 845 |
−1,60 |
306 |
12,09 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27 853 |
4,42 |
3 827 |
−1,52 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12 700 |
0,00 |
2 110 |
14,00 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
20 392 |
43,01 |
3 278 |
53,06 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
149 |
|
25 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
290 |
0,00 |
48 |
14,29 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
4 447 |
−12,80 |
739 |
−0,67 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
55 613 |
−9,47 |
9 238 |
3,22 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
664 |
0,30 |
107 |
7,07 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
318 |
10,42 |
44 |
4,88 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13 983 |
1,91 |
2 323 |
16,22 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
37 147 |
13,07 |
5 971 |
21,02 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 476 |
|
245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 449 |
−5,11 |
241 |
8,11 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16 214 |
13,85 |
2 606 |
21,89 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1 000 |
0,00 |
166 |
14,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5 872 |
56,25 |
975 |
78,24 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 389 |
0,00 |
231 |
13,86 |
|
2025-05-15 |
13F |
1248 Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
11 674 |
−18,26 |
1 939 |
−6,78 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2 370 |
−14,44 |
394 |
−2,48 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7 181 |
−1,85 |
1 193 |
11,92 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
17 113 |
−3,13 |
2 843 |
10,45 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5 780 |
−14,75 |
960 |
−2,74 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3 188 |
0,00 |
530 |
14,01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
125 600 |
−35,79 |
20 863 |
−26,79 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
393 |
0,00 |
65 |
14,04 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2 117 |
|
352 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 111 |
0,00 |
500 |
7,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 309 |
−48,90 |
317 |
−51,82 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
28 |
|
4 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4 278 |
−4,34 |
711 |
9,06 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
86 808 |
−46,32 |
13 954 |
−42,55 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2 281 |
9,61 |
379 |
24,75 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 832 |
−10,82 |
1 098 |
−4,52 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
69 058 |
−5,85 |
11 471 |
7,36 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3 130 |
−20,40 |
520 |
−9,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
122 557 |
10,81 |
21 576 |
33,90 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1 554 |
0,00 |
258 |
14,16 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5 227 |
0,00 |
868 |
14,06 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
11 583 |
2,73 |
1 924 |
17,11 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
11 544 |
−3,94 |
1 917 |
9,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
199 |
−72,59 |
33 |
−68,57 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
126 495 |
1,03 |
21 |
16,67 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
25 |
|
4 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
36 157 |
−46,43 |
4 968 |
−49,48 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
770 |
0,00 |
128 |
13,39 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 516 |
−12,09 |
726 |
−5,97 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1 900 |
0,00 |
316 |
14,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 880 844 |
0,01 |
1 641 307 |
14,02 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1 525 |
0,00 |
253 |
13,96 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
18 406 |
26,26 |
2 568 |
20,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 568 |
−14,57 |
427 |
−2,52 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
37 679 |
14,20 |
6 259 |
30,21 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4 461 |
6,24 |
741 |
21,28 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
49 175 |
−11,12 |
7 904 |
−4,86 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 911 |
0,00 |
483 |
13,92 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6 766 |
|
1 124 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8 797 |
6,00 |
1 461 |
20,84 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 987 |
0,00 |
330 |
14,19 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
123 603 |
0,00 |
16 984 |
−5,70 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8 078 |
36,43 |
1 177 |
42,55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9 274 |
14,16 |
1 541 |
30,18 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3 914 |
−1,68 |
650 |
12,26 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2 750 |
−53,50 |
457 |
−47,04 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
23 600 |
−20,00 |
3 243 |
−24,57 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40 846 |
0,00 |
6 785 |
14,02 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1 259 |
−13,41 |
209 |
−0,95 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4 017 |
3,83 |
667 |
18,47 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2 848 |
−88,50 |
473 |
−86,89 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2 302 |
0,00 |
382 |
14,03 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2 800 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6 654 |
−1,39 |
1 105 |
12,41 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1 404 |
1,15 |
233 |
15,35 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 986 673 |
−0,96 |
640 818 |
6,01 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
489 677 |
−0,53 |
81 340 |
13,41 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
9 602 |
−6,79 |
1 595 |
6,27 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6 312 |
−1,50 |
1 048 |
12,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
363 776 |
7,35 |
60 427 |
22,40 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
104 312 |
−1,23 |
17 327 |
12,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
27 754 |
15,54 |
4 461 |
23,68 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9 242 |
−11,70 |
1 535 |
0,72 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1 343 |
|
223 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
45 544 |
3,23 |
7 565 |
17,71 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
136 |
|
23 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 295 |
−82,55 |
713 |
−80,12 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
27 410 |
0,16 |
4 553 |
14,20 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1 448 |
0,00 |
241 |
14,29 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
465 |
0,00 |
77 |
14,93 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
929 |
−21,00 |
149 |
−15,34 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
22 |
−48,84 |
4 |
−50,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
99 359 |
−2,53 |
16 505 |
11,13 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
14 100 |
0,00 |
1 937 |
−5,70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21 854 |
5,89 |
3 513 |
13,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
454 467 |
6,88 |
73 051 |
14,39 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
11 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
116 |
2,65 |
19 |
12,50 |
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
4 072 |
−1,21 |
676 |
12,67 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3 754 |
−9,69 |
624 |
2,98 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 070 |
0,00 |
178 |
14,19 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
506 |
|
84 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
15 700 |
|
2 608 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
17 500 |
|
2 907 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
176 368 |
0,50 |
29 297 |
14,59 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2 455 |
−4,25 |
408 |
9,12 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
579 244 |
−3,93 |
96 218 |
9,53 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
128 060 |
−23,13 |
21 272 |
−12,35 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
150 |
0,00 |
25 |
14,29 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5 992 |
−17,97 |
963 |
−25,52 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3 123 |
−1,26 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13 047 |
62,92 |
2 167 |
94,00 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
204 |
3,03 |
30 |
3,57 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
630 |
0,00 |
105 |
14,29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 675 |
0,00 |
278 |
13,93 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
203 318 |
−0,84 |
33 773 |
13,06 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11 517 |
−75,85 |
1 913 |
−76,88 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8 762 |
0,49 |
1 455 |
14,57 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
225,00 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 484 656 |
−1,03 |
1 077 167 |
12,84 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4 016 |
5,41 |
667 |
20,18 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21 818 |
−13,03 |
3 624 |
−0,82 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2 865 |
0,00 |
476 |
13,91 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 223 |
1,58 |
513 |
16,89 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 033 |
−2,43 |
1 002 |
11,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
227 |
|
38 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
149 |
−18,13 |
25 |
−7,69 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6 828 |
0,00 |
1 134 |
14,08 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
16 316 |
6,70 |
2 623 |
14,20 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0,00 |
33 |
13,79 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1 234 |
|
205 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2 093 |
−2,61 |
348 |
10,86 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 837 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
410 |
|
56 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
200 |
86,92 |
33 |
120,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2 027 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
28 300 |
|
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
50 256 |
−0,10 |
8 348 |
13,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15 557 |
−14,66 |
2 584 |
−2,67 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33 393 |
27,13 |
5 547 |
44,96 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1 447 |
−9,56 |
240 |
3,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8 550 |
6,77 |
1 421 |
21,77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 254 |
10,49 |
374 |
25,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
68 030 |
−3,82 |
11 300 |
9,67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 294 |
0,00 |
381 |
14,07 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
12 994 |
−1,22 |
2 158 |
12,63 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7 942 |
−10,22 |
1 319 |
2,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 761 |
−0,67 |
810 |
23,10 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1 397 |
0,07 |
232 |
13,79 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3 279 661 |
−5,68 |
450 658 |
−11,05 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 867 |
−31,44 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 950 |
−3,63 |
490 |
9,87 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
6 800 |
−6,85 |
1 130 |
6,21 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2 841 |
−36,98 |
472 |
−28,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 420 |
−20,69 |
734 |
−5,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47 330 |
1,48 |
7 862 |
15,71 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
6 666 |
−60,39 |
916 |
−62,68 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 072 |
6,56 |
172 |
13,91 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
46 122 |
−1,71 |
7 661 |
12,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 013 213 |
14,81 |
1 325 598 |
30,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 870 |
−22,31 |
1 806 |
−11,43 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14 790 |
79,06 |
2 032 |
38,99 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
267 919 |
−42,93 |
44 504 |
−34,93 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
25 146 |
−2,69 |
3 455 |
−8,23 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9 942 |
−8,69 |
1 651 |
4,10 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
9 295 |
−5,01 |
1 544 |
8,28 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
300 |
0,00 |
50 |
13,95 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
12 408 |
−37,47 |
1 808 |
−34,72 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2 828 |
2,39 |
470 |
16,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
230 507 |
−2,18 |
38 290 |
11,54 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2 502 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
42 760 |
6,28 |
7 103 |
21,17 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 524 |
0,00 |
419 |
14,17 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4 259 |
−2,50 |
640 |
−6,30 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
4 633 |
0,00 |
770 |
14,09 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
8 015 |
15,32 |
1 288 |
23,49 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0,00 |
33 |
3,13 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
32 779 |
−11,01 |
5 445 |
1,45 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
55 200 |
−63,74 |
9 169 |
−58,66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2 027 |
0,10 |
337 |
13,90 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
31 888 |
4,41 |
5 297 |
19,04 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
5 967 |
0,00 |
991 |
14,04 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
702 124 |
−0,65 |
96 479 |
−6,31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15 |
−73,21 |
3 |
−75,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
36 |
−123,84 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
14 078 |
|
2 338 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 857 |
−16,17 |
393 |
−20,97 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
91 007 |
0,00 |
12 505 |
−5,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
879 |
0,00 |
146 |
14,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
266 |
−20,36 |
44 |
−8,33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
18 073 |
−2,96 |
3 002 |
10,65 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 797 |
0,39 |
299 |
14,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 380 |
−8,00 |
744 |
6,59 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2 423 |
−34,65 |
402 |
−25,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 619 398 |
12,79 |
933 438 |
28,59 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
168 793 |
57,96 |
28 038 |
80,10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
157 943 |
8,07 |
26 236 |
23,21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
849 |
15,83 |
117 |
9,43 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
74 068 |
324,97 |
10 791 |
343,85 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1 266 |
|
210 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2 247 |
−9,25 |
373 |
3,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 607 |
−5,02 |
267 |
8,13 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 712 |
0,00 |
450 |
13,92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4 183 |
11,73 |
695 |
27,34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14 595 |
5,06 |
2 424 |
25,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
792 |
15,79 |
132 |
32,32 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
247 |
23,50 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3 719 |
−9,80 |
618 |
2,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
306 256 |
31,18 |
50 872 |
49,57 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1 281 |
−9,98 |
213 |
2,42 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1 396 |
|
232 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
132 |
−25,42 |
18 |
−28,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19 410 |
45,75 |
3 224 |
39,57 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
16 647 |
−23,57 |
2 500 |
−26,49 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9 200 |
|
1 540 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
650 |
0,00 |
108 |
13,83 |
|
2025-05-14 |
13F |
Straightline Group 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
|
|
|
|
3 327 |
14,88 |
457 |
8,55 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5 888 |
0,00 |
978 |
14,12 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1 531 |
151,40 |
254 |
188,64 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4 556 |
30,28 |
757 |
48,53 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
5 850 |
0,00 |
972 |
13,97 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
876 |
−8,94 |
146 |
3,57 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1 980 |
0,92 |
355 |
46,28 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
33 183 |
0,00 |
4 560 |
−5,71 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
17 633 |
0,14 |
2 929 |
15,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
154 276 |
−7,53 |
26 |
4,17 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7 500 |
|
1 246 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
63 157 |
0,00 |
8 678 |
−5,69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
378 |
0,53 |
55 |
5,77 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
8 239 |
14,96 |
1 369 |
31,03 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5 276 |
−3,65 |
876 |
9,91 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 726 000 |
−2,63 |
618 926 |
11,02 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
100 515 |
4,56 |
13 812 |
−1,40 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
30 216 |
−25,49 |
4 152 |
−29,75 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
6 315 |
0,00 |
1 049 |
13,91 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
49 |
|
7 |
|
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15 143 |
21,51 |
2 515 |
38,57 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6 150 |
6,02 |
1 022 |
20,83 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 176 |
7,35 |
362 |
22,37 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
25 654 |
0,53 |
4 124 |
7,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 724 |
1,17 |
951 |
15,29 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
31 841 |
−26,61 |
4 375 |
−30,79 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3 036 |
104,72 |
504 |
133,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
21 048 |
0,92 |
3 496 |
15,08 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 279 |
|
212 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7 999 |
−2,44 |
1 329 |
11,22 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
137 700 |
1,18 |
22 873 |
15,36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
73 494 |
−4,16 |
12 208 |
9,28 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108 441 |
15,81 |
18 013 |
32,04 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 783 |
198,16 |
296 |
240,23 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
−50,00 |
2 |
−50,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
44 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 082 593 |
−36,97 |
179 830 |
22,46 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5 977 |
−27,62 |
821 |
−31,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
32 234 |
0,00 |
5 354 |
14,01 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8 656 |
2,46 |
1 391 |
9,70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
526 |
−95,69 |
72 |
−95,95 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 559 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
19 417 |
2,33 |
3 225 |
16,68 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1 775 |
−1,93 |
295 |
11,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
323 212 |
0,84 |
53 689 |
14,97 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
5 008 |
|
832 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5 032 |
−12,38 |
836 |
−0,12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
358 |
10,84 |
59 |
25,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
61 634 |
−7,59 |
10 238 |
5,36 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3 488 |
−24,52 |
508 |
−21,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
13 400 |
143,64 |
2 226 |
177,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
22 100 |
|
3 671 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
42 473 |
122,35 |
7 055 |
153,59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
12 000 |
16,50 |
1 994 |
32,87 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
791 |
−10,42 |
131 |
2,34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
534 |
−62,23 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 791 |
6,03 |
1 793 |
20,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27 604 |
23,75 |
4 585 |
41,08 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 962 |
1,53 |
2 651 |
15,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
808 |
−29,62 |
134 |
−19,76 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
18 000 |
51,26 |
2 991 |
72,53 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 486 |
|
247 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
185 832 |
−2,42 |
30 869 |
11,25 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1 300 |
|
216 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2 731 |
24,53 |
454 |
42,01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
2 600 |
|
432 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13 392 |
0,28 |
1 840 |
−5,40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
92 |
−99,18 |
15 |
−99,08 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 303 |
−82,65 |
881 |
−80,24 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1 037 |
1,47 |
167 |
8,50 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
482 |
32,42 |
80 |
60,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
21 280 |
15,25 |
3 535 |
10,33 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8 462 |
8,78 |
1 406 |
24,01 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
14 705 |
−9,97 |
2 443 |
2,65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5 312 |
−13,26 |
882 |
−1,12 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
590 |
3,33 |
98 |
18,07 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
26 964 |
28,14 |
4 479 |
46,10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
834 960 |
3,81 |
138 695 |
18,36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
550 |
0,18 |
91 |
15,19 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
10 679 |
2,95 |
1 774 |
17,34 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
137 |
0,00 |
23 |
15,79 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1 291 |
|
215 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11 100 |
99,32 |
1 844 |
103,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1 842 |
12,11 |
253 |
5,86 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
42 533 |
−2,04 |
6 837 |
4,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
148 047 |
−29,71 |
24 592 |
−19,86 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
35 |
−94,91 |
6 |
−95,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
162 |
0,00 |
27 |
13,04 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 631 |
13,85 |
437 |
30,06 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
15 041 |
−9,85 |
2 498 |
2,80 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
12 175 |
0,00 |
2 022 |
14,04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 817 |
−7,98 |
1 133 |
4,91 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
166 246 |
−2,09 |
27 615 |
11,63 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102 884 |
−1,72 |
14 137 |
−7,31 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
34 403 |
2,35 |
5 715 |
16,68 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
1 386 |
−74,91 |
230 |
−71,39 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 029 |
|
141 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 012 |
−12,98 |
147 |
−9,26 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1 847 |
0,44 |
307 |
14,61 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9 483 |
−29,31 |
1 575 |
−19,40 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2 164 |
9,51 |
359 |
25,09 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4 461 |
3,03 |
741 |
17,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30 143 |
−18,60 |
5 007 |
−7,19 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 026 452 |
2,93 |
141 045 |
−2,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
438 000 |
−38,93 |
72 749 |
−29,61 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2 226 |
2,77 |
370 |
17,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14 600 |
−73,21 |
2 425 |
−69,46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 880 |
0,00 |
274 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
208 261 |
2 354,46 |
34 594 |
2 698,87 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1 550 |
−9,09 |
257 |
3,63 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 357 |
|
225 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
118 944 |
−0,24 |
19 758 |
13,74 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
139 |
10,32 |
23 |
27,78 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3 699 |
−0,54 |
614 |
13,49 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
287 |
−90,19 |
48 |
−88,97 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7 317 |
−5,00 |
1 212 |
9,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
24 400 |
−47,86 |
4 053 |
−40,55 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
67 368 |
−2,47 |
11 190 |
11,20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
268 794 |
−21,26 |
36 935 |
−25,75 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1 319 |
|
219 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
23 080 |
−64,73 |
3 834 |
−59,80 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
25 470 |
1,64 |
4 231 |
25,71 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7 296 |
0,00 |
1 212 |
14,03 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3 700 |
0,00 |
615 |
13,91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 297 |
166,90 |
1 212 |
204,52 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
72 404 |
−15,12 |
12 027 |
−3,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 691 |
−4,95 |
3 603 |
8,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 844 |
−13,42 |
472 |
−1,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
20 737 |
32,22 |
3 445 |
50,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13 060 |
−4,09 |
2 169 |
9,38 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14 668 |
1,85 |
2 604 |
25,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7 919 |
−7,04 |
1 315 |
5,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5 181 |
−4,66 |
861 |
8,72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89 759 |
19,85 |
14 910 |
36,64 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1 635 |
−0,30 |
272 |
13,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 480 |
−9,76 |
246 |
2,94 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
600 |
0,00 |
100 |
13,79 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
19 916 |
1,53 |
2 902 |
6,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
50 281 |
30,52 |
8 352 |
48,82 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
79 515 |
−18,95 |
13 208 |
−7,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
347 633 |
1,48 |
57 745 |
15,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
64 121 |
−16,68 |
10 651 |
−5,00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
482 |
−24,57 |
70 |
−23,91 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5 322 |
0,00 |
884 |
14,06 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22 115 |
11,87 |
3 673 |
27,53 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38 758 |
6,19 |
6 230 |
13,65 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
12 209 |
−12,89 |
1 962 |
−6,75 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
408 328 |
242,41 |
67 827 |
249,14 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
76 675 |
2,10 |
12 736 |
16,41 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3 475 |
0,00 |
577 |
14,03 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
957 |
−5,34 |
139 |
−1,42 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 232 |
|
205 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 895 |
1 117,74 |
3 637 |
1 293,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17 188 |
1 130,35 |
2 855 |
916,01 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2 351 |
0,04 |
391 |
15,38 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1 752 |
0,00 |
291 |
14,12 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43 306 |
−2,44 |
7 194 |
11,24 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43 581 |
11,62 |
7 005 |
19,48 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3 946 |
3,81 |
655 |
18,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30 466 |
21,29 |
4 897 |
29,83 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5 796 |
4,66 |
963 |
19,35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8 098 |
−0,09 |
1 345 |
13,98 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2 243 |
−29,62 |
373 |
−19,83 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 906 |
2,97 |
306 |
10,47 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
123 |
0,00 |
20 |
17,65 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6 578 |
1 129,53 |
958 |
1 194,59 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8 026 |
3,10 |
1 103 |
−2,82 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317 231 |
1,44 |
50 992 |
8,57 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16 315 |
−15,55 |
3 |
0,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1 842 |
|
306 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
482 |
0,00 |
80 |
19,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 490 |
−23,27 |
746 |
−12,56 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
104 405 |
|
17 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1 626 |
0,00 |
270 |
14,41 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
9 531 |
0,00 |
1 583 |
14,05 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2 562 |
−3,76 |
426 |
9,82 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
268 |
|
45 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
130 044 |
−2,45 |
21 602 |
11,22 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3 677 |
−2,70 |
611 |
10,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
410 929 |
−0,89 |
68 259 |
13,01 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
15 456 |
5,43 |
2 252 |
5,63 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1 020 |
0,00 |
169 |
14,19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
54 582 |
498,95 |
9 067 |
583,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
7 341 |
−6,45 |
1 219 |
6,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25 651 |
|
4 261 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
145 582 |
−4,01 |
24 183 |
9,45 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1 463 |
−22,10 |
267 |
−2,56 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3 416 |
19,36 |
567 |
36,30 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
394 971 |
−4,16 |
65 609 |
9,27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10 492 |
0,00 |
1 442 |
−5,69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4 585 |
−8,37 |
762 |
4,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
211 500 |
48,21 |
33 997 |
58,64 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2 371 |
0,00 |
394 |
13,91 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 689 |
−12,37 |
754 |
−6,23 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 360 |
19,68 |
392 |
36,59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4 122 |
0,00 |
685 |
14,00 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
−8 981 |
232,01 |
−1 492 |
278,43 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1 481 |
0,00 |
246 |
14,42 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 305 |
18,67 |
549 |
35,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 482 |
−10,24 |
246 |
2,50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
23 187 |
−0,69 |
3 852 |
13,23 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 581 198 |
−5,42 |
594 873 |
7,84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
261 |
0,77 |
43 |
16,22 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
24 639 |
94,13 |
4 093 |
121,31 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4 563 |
0,46 |
758 |
14,52 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7 454 |
−85,14 |
1 238 |
−83,06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10 179 |
0,00 |
1 636 |
7,07 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12 437 |
0,00 |
1 709 |
−5,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52 430 |
−1,41 |
8 709 |
12,42 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28 300 |
−50,21 |
4 701 |
−52,33 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 484 965 |
−14,00 |
238 693 |
−7,95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 071 |
3,28 |
178 |
17,22 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−62 |
−4,62 |
−10 |
11,11 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 617 |
12,25 |
1 099 |
28,09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
140 916 |
4,40 |
19 363 |
−1,55 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
750 |
|
125 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13 357 |
2,13 |
1 946 |
6,63 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
36 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 474 |
21,82 |
245 |
38,64 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
24 907 |
−3,85 |
4 137 |
9,62 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2 008 |
0,25 |
334 |
14,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59 825 |
−3,69 |
10 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16 243 |
7,78 |
2 698 |
22,92 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
594 |
0,00 |
99 |
13,95 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 061 |
−3,86 |
2 668 |
9,62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
23 844 |
40,88 |
3 961 |
60,65 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
69 |
|
9 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
11 596 |
−4,90 |
1 926 |
8,45 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
33 977 |
9,52 |
4 669 |
3,27 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 507 |
6,65 |
242 |
14,15 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 197 |
2,81 |
365 |
17,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
171 500 |
|
28 488 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3 471 |
6,41 |
477 |
0,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
459 883 |
−22,44 |
76 391 |
−11,57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39 675 |
46,75 |
6 590 |
67,34 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1 544 |
0,00 |
256 |
14,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
456 200 |
|
75 779 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18 440 460 |
−5,27 |
3 063 145 |
8,01 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
30 411 |
−2,01 |
4 888 |
4,89 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
278 993 |
206,56 |
46 |
253,85 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 148 |
5,22 |
191 |
20,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 094 |
22,73 |
514 |
39,78 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
109 288 |
42,34 |
17 567 |
52,35 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
1 459 |
−23,85 |
242 |
−13,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
93 718 |
0,28 |
15 567 |
14,35 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1 863 |
−8,23 |
309 |
4,75 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
247 177 |
−10,57 |
33 965 |
−15,67 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
234 |
0,00 |
39 |
11,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
212 463 |
−16,38 |
35 314 |
−4,54 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
73 |
−2,67 |
12 |
20,00 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
520 192 |
−10,50 |
83 616 |
−4,20 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
61 386 |
−1,88 |
10 197 |
11,87 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
605 |
27,91 |
100 |
47,06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
93 827 |
157,83 |
15 586 |
194,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12 255 |
219,72 |
2 036 |
264,70 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1 239 |
|
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7 343 |
0,00 |
1 070 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5 433 |
6,57 |
902 |
21,56 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
17 300 |
110,98 |
2 874 |
140,62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1 636 |
|
272 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
15 600 |
−42,65 |
2 591 |
−34,60 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
8 087 |
−1,33 |
1 343 |
12,48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11 800 |
−44,86 |
1 960 |
−37,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 603 950 |
14,15 |
266 432 |
30,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
181 269 |
−0,92 |
29 137 |
6,05 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
28 057 |
−9,31 |
4 510 |
−2,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
225 367 |
−7,97 |
37 436 |
4,93 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 075 |
−0,65 |
494 |
6,47 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41 609 |
−0,58 |
6 912 |
2,74 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
29 151 |
11,69 |
5 |
33,33 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 200 |
0,00 |
199 |
14,37 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
51 103 |
0,10 |
8 489 |
14,13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6 437 |
9,73 |
1 154 |
59,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
281 335 |
3,51 |
46 733 |
18,02 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16 172 |
−6,55 |
2 356 |
−2,40 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 110 |
2,59 |
186 |
17,83 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
11 534 |
|
1 916 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
4 544 |
−0,61 |
755 |
13,21 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
490 |
0,00 |
81 |
14,08 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2 347 |
−0,76 |
390 |
13,08 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10 327 |
−1,03 |
1 419 |
−6,64 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 037 |
−6,90 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
662 |
−1,78 |
110 |
11,22 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
1 437 |
|
239 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
525 |
0,00 |
87 |
14,47 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 626 |
−4,80 |
1 101 |
8,48 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
424 432 |
8,93 |
70 502 |
24,19 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 827 |
6,39 |
776 |
13,80 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9 642 |
−3,10 |
1 602 |
10,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
105 |
16,67 |
17 |
30,77 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
152 823 |
−6,80 |
20 999 |
−12,11 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2 523 |
−3,81 |
419 |
9,69 |
|
2025-05-08 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 950 |
−19,32 |
1 321 |
−8,01 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1 425 |
−5,00 |
237 |
8,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
10 875 |
|
1 806 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
48 852 |
17,15 |
6 713 |
10,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 192 |
|
862 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
94 722 |
−1,26 |
13 016 |
−6,89 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1 448 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 993 |
−4,93 |
5 979 |
8,41 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4 280 |
−4,46 |
711 |
8,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8 258 |
−14,41 |
1 372 |
−2,42 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1 710 |
−0,12 |
284 |
14,06 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
81 |
−83,57 |
13 |
−81,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
82 465 |
−3,98 |
13 698 |
9,48 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77 220 |
−2,99 |
10 611 |
−8,53 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
188 281 |
0,00 |
31 275 |
14,02 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3 100 |
1,31 |
515 |
15,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
133 035 |
−4,54 |
22 098 |
8,85 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 354 |
−41,96 |
1 055 |
−33,86 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
2 000 |
0,00 |
332 |
14,09 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
45 725 |
−18,17 |
7 595 |
−6,70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6 363 |
−36,20 |
1 057 |
−27,25 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4 105 |
0,00 |
682 |
13,88 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2 300 |
−28,42 |
382 |
−18,38 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
40 772 |
4,64 |
6 773 |
19,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
144 486 |
−0,39 |
19 854 |
−6,07 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
41 558 |
0,00 |
6 903 |
14,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21 900 |
36,02 |
3 638 |
55,10 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 488 |
−2,90 |
1 244 |
10,69 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2 378 |
0,00 |
395 |
14,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9 594 |
−15,10 |
1 594 |
−3,22 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
104 400 |
235,69 |
17 342 |
282,80 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
4 786 |
0,00 |
795 |
14,06 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
42 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
125 |
|
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14 000 |
359,02 |
2 326 |
368,75 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
21 913 |
69,64 |
3 640 |
93,51 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10 628 |
−1,85 |
1 765 |
11,92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
700 |
|
116 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5 663 |
−36,71 |
941 |
−27,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
7 000 |
|
1 163 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
2 396 |
−39,14 |
398 |
−30,54 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
6 036 |
−2,01 |
1 003 |
11,71 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 017 |
35,60 |
169 |
54,13 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6 972 |
84,69 |
1 158 |
110,93 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
19 975 |
−8,08 |
3 282 |
3,67 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
73 217 |
−1,50 |
11 769 |
5,42 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
8 784 |
31,44 |
1 459 |
49,95 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
361 |
0,00 |
60 |
13,46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 020 |
−60,39 |
502 |
−54,86 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
36 700 |
40,08 |
6 096 |
59,71 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3 697 |
−0,14 |
614 |
13,91 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 868 |
−10,36 |
310 |
6,90 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12 614 |
23,96 |
2 095 |
41,36 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 902 |
−8,69 |
316 |
3,96 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2 685 |
7,19 |
456 |
23,24 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9 692 |
9,49 |
1 332 |
3,26 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
962 |
1,91 |
160 |
16,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30 689 |
7,38 |
5 098 |
23,83 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
500 |
0,00 |
83 |
15,28 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3 546 |
7,65 |
589 |
22,76 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6 930 |
1,08 |
1 |
|
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
17 093 |
−4,12 |
2 839 |
9,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
192 287 |
−9,89 |
31 941 |
2,73 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1 903 |
0,00 |
316 |
14,08 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
531 000 |
2,02 |
88 204 |
16,32 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 574 |
−62,36 |
428 |
−57,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
184 |
−30,57 |
31 |
−21,05 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1 244 |
|
207 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 438 |
−5,58 |
239 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11 774 |
−14,77 |
1 956 |
−2,83 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
318 |
0,00 |
54 |
17,39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33 358 |
−45,15 |
5 541 |
−37,47 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
8 824 |
−1,85 |
1 466 |
11,92 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6 157 |
8,97 |
1 023 |
24,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
250 930 |
62,44 |
41 682 |
85,21 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
14 227 |
0,10 |
2 363 |
14,15 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 011 |
8,15 |
500 |
23,46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6 069 |
−0,54 |
1 008 |
13,39 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56 636 |
47,59 |
9 408 |
68,28 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8 860 |
−10,26 |
1 472 |
2,29 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 250 |
−12,16 |
447 |
−17,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
452 289 |
−6,58 |
75 130 |
6,51 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5 391 |
112,58 |
786 |
113,32 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
5 038 |
−4,40 |
837 |
9,00 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2 518 |
−21,78 |
418 |
−10,87 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
10 471 |
−1,11 |
1 739 |
12,78 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1 599 |
−5,27 |
266 |
8,16 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
36 571 |
−35,15 |
6 075 |
−26,06 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
40 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
4 410 |
−14,50 |
733 |
−2,53 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
92 081 |
1,28 |
15 296 |
15,47 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12 841 |
−35,93 |
2 133 |
−26,93 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
855 |
0,00 |
142 |
14,52 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1 232 |
−12,56 |
205 |
−0,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20 386 |
−1,44 |
2 801 |
−7,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16 498 |
−11,42 |
3 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
79 308 |
−13,51 |
13 174 |
−1,39 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
29 974 |
−22,13 |
4 979 |
99 460,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55 800 |
−5,10 |
9 |
12,50 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2 035 |
−22,98 |
327 |
−17,42 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1 338 |
|
222 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
33 446 |
61,22 |
5 556 |
83,82 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
338 132 |
−22,30 |
56 167 |
−11,41 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2 023 |
0,00 |
295 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
721 |
−3,74 |
120 |
9,17 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
690 |
−0,86 |
111 |
5,77 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4 181 |
−2,06 |
695 |
11,76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
160 |
290,24 |
27 |
420,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
81 818 |
4,12 |
13 905 |
20,67 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2 213 |
−63,61 |
368 |
−56,10 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
216 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
35 539 |
|
5 903 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2 476 |
|
411 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8 843 |
4,23 |
1 288 |
8,88 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
25 061 |
8,05 |
3 652 |
8,24 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9 053 |
0,00 |
1 504 |
14,04 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 605 |
29,85 |
267 |
47,78 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4 056 |
−2,50 |
674 |
11,06 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
28 016 |
0,00 |
4 654 |
14,02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20 271 |
22,31 |
3 367 |
39,48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
221 |
−3,07 |
37 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
128 076 |
0,31 |
21 275 |
14,37 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2 286 |
−11,64 |
380 |
0,80 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
154 548 |
1,13 |
21 236 |
−4,63 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
95 589 |
−36,18 |
14 356 |
−38,62 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
180 |
0,00 |
30 |
11,54 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17 881 |
−2,93 |
2 970 |
10,70 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1 700 |
0,00 |
282 |
14,17 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21 173 |
−1,19 |
3 085 |
3,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8 302 |
5,41 |
1 379 |
20,23 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1 261 |
|
209 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
197 |
0,00 |
33 |
14,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
258 184 |
−12,76 |
35 477 |
−17,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 566 445 |
−23,29 |
426 312 |
−12,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
168 |
−2,89 |
28 |
8,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4 033 |
3,94 |
670 |
18,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
199 |
103,06 |
33 |
135,71 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
280 551 |
52,14 |
46 602 |
73,47 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
704 |
−36,69 |
117 |
−28,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
188 |
−48,35 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13 732 |
−19,81 |
1 887 |
−24,41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
183 |
|
25 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
97 800 |
75,58 |
15 720 |
87,93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 062 |
−12,45 |
176 |
0,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 012 |
−13,05 |
334 |
−0,89 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30 209 |
5,93 |
5 018 |
20,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 177 |
6,13 |
172 |
6,21 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2 701 |
−20,09 |
449 |
−8,94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
445 |
31,27 |
61 |
24,49 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
11 313 |
2,28 |
1 879 |
16,64 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
45 000 |
|
7 475 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 871 |
−9,71 |
809 |
2,93 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 557 |
0,00 |
259 |
14,16 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12 726 |
10,78 |
2 114 |
26,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
585 931 |
−0,97 |
94 183 |
5,99 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
668 |
0,00 |
111 |
13,40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 781 621 |
−13,07 |
462 080 |
−0,90 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 304 |
−12,89 |
383 |
−0,78 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15 898 |
2,45 |
2 185 |
−3,41 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1 684 |
3,89 |
280 |
18,22 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
733 |
65,46 |
122 |
89,06 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4 337 |
−0,85 |
720 |
13,03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
164 |
−24,77 |
27 |
−12,90 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
500 |
0,00 |
83 |
15,28 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
102 |
|
17 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2 940 |
−12,13 |
428 |
−8,15 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1 939 100 |
93,43 |
322 104 |
120,54 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
80 534 |
−44,60 |
13 377 |
−36,84 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
170 |
6,92 |
23 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20 014 |
−21,87 |
3 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
41 829 |
0,00 |
6 948 |
14,01 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
32 177 |
0,00 |
5 345 |
14,02 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1 400 |
0,00 |
233 |
14,29 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
2 076 |
3,54 |
345 |
17,81 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9 591 |
33,01 |
1 594 |
51,71 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6 462 |
−17,32 |
1 073 |
−5,71 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
14 229 |
5,28 |
2 287 |
12,72 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
1 266 |
|
210 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22 413 |
−10,36 |
3 723 |
2,22 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
540 |
0,00 |
90 |
14,10 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
65 921 |
−2,92 |
10 950 |
10,68 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
23 569 |
−3,47 |
3 915 |
10,06 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 721 |
−6,88 |
618 |
6,19 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 882 306 |
−3,43 |
312 670 |
10,11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
11 892 |
8,64 |
2 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
77 249 |
−4,30 |
10 615 |
−9,75 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
46 900 |
0,00 |
7 791 |
14,02 |
|
2025-05-13 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 590 |
|
430 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
194 269 |
2,20 |
32 270 |
16,52 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1 405 |
7,17 |
234 |
22,51 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
4 047 |
17,34 |
556 |
10,76 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
449 |
−4,06 |
72 |
2,86 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4 905 |
−5,29 |
815 |
7,96 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
9 361 |
−0,84 |
1 555 |
13,85 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
40 353 |
49,34 |
6 703 |
70,30 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4 977 |
15,66 |
800 |
23,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55 790 |
−17,76 |
7 666 |
−22,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4 970 |
−43,17 |
826 |
−35,24 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
177 832 |
−5,17 |
29 540 |
8,12 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
1 758 |
−46,04 |
292 |
−38,40 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
25 334 |
−18,99 |
4 208 |
−7,64 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
100 000 |
|
16 611 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
755 |
−9,04 |
121 |
−2,42 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3 194 |
3,47 |
531 |
18,04 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 427 |
0,00 |
390 |
7,14 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
135 517 |
−4,80 |
18 621 |
−10,23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
103 |
0,98 |
17 |
21,43 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1 716 |
7,59 |
289 |
24,57 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
425,00 |
3 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1 248 |
|
207 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22 078 |
−0,38 |
3 034 |
−6,07 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
214 000 |
|
35 548 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
38 066 |
−13,16 |
6 323 |
−0,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17 337 |
|
2 880 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14 860 |
−6,65 |
2 042 |
−11,99 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3 000 |
0,00 |
498 |
13,96 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
813 |
−63,56 |
135 |
−58,46 |
|
2025-04-11 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
11 |
22,22 |
2 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 378 |
5,03 |
1 392 |
19,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5 200 |
|
864 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
22 028 |
3 553,07 |
3 659 |
4 105,75 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5 050 |
0,00 |
839 |
14,01 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
605 510 |
−1,15 |
101 |
12,36 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1 478 |
−14,12 |
246 |
−2,00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 308 |
−48,59 |
383 |
−41,35 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2 168 |
−8,64 |
360 |
4,35 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2 832 |
−19,64 |
470 |
−8,38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
148 000 |
−76,73 |
25 |
−73,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
70 300 |
93,13 |
12 |
120,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
207 |
10 250,00 |
34 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
6 815 |
−5,97 |
1 132 |
7,30 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
61 440 |
−0,87 |
8 442 |
−6,52 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 952 |
7,38 |
480 |
27,06 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
15 061 |
0,81 |
2 502 |
14,94 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
22 103 |
64,57 |
3 672 |
87,68 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
22 481 |
−13,83 |
3 089 |
−18,73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
233 354 |
−8,28 |
38 762 |
4,58 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
509 |
−10,54 |
74 |
−9,76 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 564 |
−86,79 |
1 |
−87,50 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5 768 |
−12,98 |
958 |
−0,73 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
150 |
−7,98 |
25 |
4,35 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2 563 |
−2,73 |
426 |
10,97 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
29 500 |
0,00 |
4 900 |
14,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
342 |
59,81 |
57 |
80,65 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
413 |
31,95 |
57 |
0,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
55 322 |
−7,40 |
7 602 |
−12,68 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2 723 |
−8,50 |
452 |
4,39 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
5 910 |
−0,76 |
982 |
13,15 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 347 |
0,00 |
224 |
13,78 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
9 347 |
−9,61 |
1 553 |
3,05 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
192 734 |
−9,51 |
32 015 |
3,17 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares
|
|
|
|
29 220 |
−4,23 |
4 697 |
2,51 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
927 |
0,00 |
154 |
13,33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39 616 |
−3,68 |
6 581 |
9,81 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
2 956 |
−18,86 |
491 |
−7,36 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4 531 |
−5,09 |
623 |
−10,50 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
952 |
18,70 |
131 |
12,07 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
818 |
−6,73 |
119 |
−6,30 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
21 609 |
−0,23 |
3 580 |
13,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
800 |
−69,92 |
133 |
−41,85 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
56 877 |
−11,70 |
7 815 |
−16,73 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
406 |
0,00 |
67 |
13,56 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6 326 |
|
1 051 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
106 360 |
−61,09 |
17 667 |
−55,64 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
11 184 |
0,00 |
1 798 |
7,03 |
|
2025-07-23 |
13F |
Horizon Advisory Services, Inc.
|
|
|
|
1 936 |
1,36 |
322 |
15,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63 600 |
|
10 647 |
|
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
1 726 |
−36,33 |
287 |
−27,41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
281 600 |
|
47 143 |
|
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
793 |
−22,48 |
109 |
−27,52 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
34 065 |
8,76 |
5 658 |
24,00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6 034 |
69,83 |
1 002 |
93,81 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1 598 |
0,00 |
266 |
14,22 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37 590 |
−33,16 |
6 244 |
−23,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
21 814 |
26,52 |
2 997 |
19,31 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 712 |
−60,65 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2 142 |
|
356 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
844 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−17 193 |
−0,00 |
−2 856 |
14,02 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
4 000 |
0,00 |
664 |
14,09 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
360 |
−7,69 |
49 |
−12,50 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 381 |
−55,31 |
894 |
−49,09 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
14 900 |
0,00 |
2 047 |
−5,71 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
663 |
0,00 |
110 |
14,58 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7 689 |
0,14 |
1 277 |
14,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33 474 |
11,05 |
6 |
25,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1 659 |
0,00 |
276 |
14,11 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
1 400 |
0,00 |
233 |
14,29 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1 695 |
0,00 |
233 |
−5,69 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
33 232 |
24,48 |
5 520 |
41,94 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3 677 |
−2,70 |
611 |
10,91 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2 500 |
−5,48 |
364 |
−1,09 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9 475 |
0,00 |
1 523 |
7,10 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1 850 |
8,25 |
307 |
23,29 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
10 339 |
−18,33 |
1 421 |
−22,99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 404 |
133,22 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8 309 |
5,03 |
1 142 |
−0,95 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
8 608 |
2,78 |
1 430 |
17,13 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
110 968 |
−1,19 |
18 433 |
12,65 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 890 |
4,71 |
314 |
19,47 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
234 841 |
12,83 |
39 009 |
28,64 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1 577 |
4,23 |
262 |
18,64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
78 850 |
−2,40 |
10 835 |
−7,96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
47 |
0,00 |
8 |
16,67 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1 362 |
−4,35 |
226 |
9,18 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1 609 |
−5,46 |
267 |
8,10 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11 463 |
88,66 |
1 904 |
115,14 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
2 000 |
0,00 |
332 |
14,09 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
196 |
0,00 |
33 |
14,29 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2 105 |
−51,32 |
350 |
−44,52 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2 965 |
|
407 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2 506 |
16,34 |
416 |
32,91 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
247 973 |
−1,82 |
41 191 |
11,94 |
|
2025-05-27 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
60 306 |
24,75 |
8 786 |
30,28 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
3 069 |
38,56 |
510 |
58,07 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
1 734 |
−2,53 |
0 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
150 000 |
11,11 |
20 612 |
4,78 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
10 650 |
0,00 |
1 769 |
14,06 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
82 865 |
−1,40 |
11 386 |
−7,02 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
91 454 |
32,17 |
13 735 |
27,12 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
239 |
22,56 |
40 |
39,29 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
76 613 |
0,09 |
13 |
9,09 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
84 883 |
16 741,87 |
1 |
−100,00 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
6 371 |
0,00 |
1 058 |
14,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 222 |
0,00 |
369 |
14,24 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 585 |
0,00 |
255 |
6,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19 130 |
140,03 |
3 178 |
173,64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 048 |
81,61 |
672 |
107,41 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
101 |
21,69 |
15 |
27,27 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1 379 |
−0,36 |
229 |
13,93 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1 510 |
0,00 |
251 |
14,16 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
49 |
36,11 |
8 |
60,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 423 |
669,19 |
236 |
807,69 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18 696 |
−2,58 |
3 106 |
11,09 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1 641 |
0,00 |
273 |
13,81 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
9 356 |
19,64 |
1 554 |
36,44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
231 030 |
−36,67 |
31 746 |
−40,28 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
171 558 |
−7,06 |
23 574 |
−12,36 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
3 925 |
−6,99 |
572 |
−2,89 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7 505 |
3,72 |
1 247 |
18,22 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
1 835 |
|
305 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
215 200 |
−45,97 |
35 747 |
−38,40 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2 260 |
24,31 |
375 |
42,05 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1 837 |
−21,16 |
305 |
−10,03 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3 161 |
−26,78 |
461 |
−23,59 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
6 691 |
0,00 |
975 |
0,00 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
21 904 |
0,31 |
3 639 |
14,37 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
75 769 |
1,55 |
12 586 |
15,79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
525 600 |
22,46 |
87 307 |
39,62 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7 799 |
−8,99 |
1 295 |
3,77 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
3 551 |
−39,73 |
590 |
−31,35 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
304 |
29,91 |
49 |
37,14 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 590 |
−4,62 |
264 |
9,09 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1 519 |
0,00 |
252 |
14,03 |
|
2025-07-29 |
13F |
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
|
|
|
|
100 |
0,00 |
17 |
14,29 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
5 395 |
−1,37 |
896 |
12,56 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
438 |
|
73 |
|
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
2 495 |
0,44 |
414 |
14,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 157 |
−1,70 |
192 |
12,28 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25 144 |
1,48 |
4 |
33,33 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
15 029 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
97 |
0,00 |
16 |
14,29 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
185 763 |
3,68 |
30 857 |
18,21 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4 684 |
−14,60 |
778 |
−2,63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
371 897 |
−2,73 |
61 776 |
10,90 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 555 |
−7,50 |
250 |
−1,19 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
3 317 |
0,00 |
551 |
13,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
145 993 |
−29,00 |
24 251 |
−19,05 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
20 146 |
−0,62 |
3 |
50,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2 470 |
5,92 |
410 |
20,94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11 677 293 |
−1,24 |
1 939 715 |
12,60 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
150 000 |
0,00 |
24 916 |
14,02 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 231 |
−20,12 |
204 |
−8,93 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 971 |
423,28 |
2 487 |
497,60 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
44 676 |
62,33 |
7 421 |
85,11 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
4 515 |
0,04 |
750 |
14,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2 660 |
0,00 |
442 |
13,95 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23 738 |
1,47 |
3 816 |
8,60 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
39 110 |
−12,83 |
6 287 |
−20,90 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6 882 |
11,31 |
1 143 |
27,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3 361 |
|
1 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
26 289 |
−49,83 |
4 226 |
−46,30 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
7 308 |
−10,09 |
1 214 |
2,45 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
3 400 |
0,00 |
467 |
−5,66 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
11 961 |
4,95 |
1 987 |
19,64 |
|
2025-08-14 |
13F |
Ws Management Lllp
|
|
|
|
37 378 |
0,00 |
6 209 |
14,01 |
|
2025-05-13 |
13F |
Cambridge Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
12 940 |
−36,42 |
2 149 |
−27,52 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
8 732 |
|
1 450 |
|
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 198 |
0,00 |
199 |
13,79 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
20,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
73 114 |
−17,85 |
11 752 |
−12,08 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1 603 |
156,89 |
234 |
167,82 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
10 072 |
−7,88 |
1 619 |
−1,40 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 512 |
−26,64 |
220 |
−23,34 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 696 |
−12,10 |
1 444 |
0,21 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1 615 |
−1,76 |
268 |
12,13 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9 379 |
−12,55 |
1 289 |
−17,54 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
1 400 |
0,00 |
233 |
14,29 |
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1 252 |
|
208 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
10 040 |
−1,76 |
1 668 |
12,03 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
27 174 |
0,58 |
5 |
33,33 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
8 060 |
0,00 |
1 339 |
13,97 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
62 382 |
−4,81 |
10 362 |
8,53 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9 554 |
−9,74 |
1 313 |
−14,92 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
13 651 |
−19,36 |
2 268 |
−8,07 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
8 424 |
−0,34 |
1 400 |
13,74 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1 233 |
|
205 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 952 |
−0,35 |
657 |
13,69 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
9 555 |
−0,26 |
1 587 |
13,76 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
10 465 |
4,70 |
1 738 |
19,37 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
17 600 |
−0,60 |
2 924 |
13,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 372 |
−26,99 |
892 |
−16,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
52 387 |
−2,42 |
8 702 |
11,26 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1 918 |
−4,05 |
308 |
2,67 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13 165 |
0,63 |
2 187 |
14,75 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
23 139 |
−2,17 |
3 844 |
11,55 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
1 584 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
9 892 |
−4,93 |
1 643 |
8,45 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
496 |
0,00 |
82 |
13,89 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
49 488 |
2,19 |
7 955 |
9,38 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
286 171 |
0,00 |
39 323 |
−5,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
900 |
38,46 |
149 |
41,90 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
73 |
0,00 |
12 |
20,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7 535 |
2,50 |
1 252 |
16,92 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
3 652 |
|
502 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
225 |
11,94 |
37 |
27,59 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
10 575 |
−0,94 |
1 757 |
12,93 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4 229 |
5,62 |
702 |
20,41 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
40 799 |
−3,20 |
6 558 |
3,62 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 643 |
63,88 |
605 |
87,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
98 782 |
328,83 |
16 409 |
253,54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 816 |
|
468 |
|
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
36 277 |
2 727,51 |
4 985 |
2 579,57 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
1 817 |
|
302 |
|
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
2 274 |
0,00 |
331 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 696 |
3,29 |
282 |
17,57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 389 |
8,60 |
191 |
2,15 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
2 086 |
0,43 |
347 |
14,57 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 411 |
1,37 |
567 |
15,51 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9 362 |
|
1 555 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
31 508 |
−1,17 |
5 234 |
12,68 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
118 113 |
67,77 |
19 620 |
91,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23 417 944 |
−3,71 |
3 889 955 |
9,78 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
117 200 |
0,00 |
19 468 |
14,02 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
137 721 |
−5,16 |
22 137 |
1,51 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
32 |
0,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
91 502 |
−4,48 |
15 199 |
8,91 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 171 |
−0,91 |
361 |
12,85 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 234 |
189,01 |
537 |
229,45 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 610 784 |
−4,57 |
599 787 |
8,81 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
179 856 |
−11,23 |
29 876 |
1,21 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−3 048 |
253,60 |
−506 |
304,80 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3 870 |
−4,91 |
643 |
8,45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
189 973 |
459,50 |
31 556 |
538,01 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
98 245 |
−25,30 |
13 500 |
−29,55 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2 879 |
|
478 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6 445 |
−0,05 |
1 036 |
6,92 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
109 750 |
−1,93 |
15 081 |
−7,52 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
22 898 |
−60,44 |
3 804 |
−54,90 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 306 |
−7,83 |
179 |
−13,11 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69 182 |
−6,67 |
9 506 |
−11,99 |
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
11 044 |
0,05 |
1 835 |
14,05 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15 043 |
5,44 |
2 499 |
20,21 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 221 |
26,55 |
369 |
44,31 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5 039 |
14,97 |
692 |
8,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 013 |
−8,08 |
168 |
5,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2 262 |
−9,30 |
376 |
3,31 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
2 743 |
0,00 |
456 |
15,19 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6 549 |
−1,18 |
1 088 |
12,64 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
19 419 |
−0,22 |
3 226 |
13,76 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 425 |
−5,30 |
2 396 |
7,98 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 034 |
0,00 |
142 |
−5,33 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
731 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
3 123 |
−6,02 |
519 |
7,02 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
12 961 |
−6,59 |
2 153 |
6,48 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
78 048 |
−0,22 |
10 725 |
−5,91 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8 863 |
−10,30 |
1 472 |
2,29 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6 780 565 |
101,69 |
1 126 320 |
129,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
|
10 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9 685 |
−36,41 |
1 609 |
−27,53 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
190 142 |
−11,39 |
31 584 |
1,03 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
139 |
10,32 |
23 |
27,78 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1 525 |
|
253 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
3 700 |
0,00 |
619 |
16,14 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
2 041 |
0,00 |
339 |
14,14 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 425 140 |
−3,34 |
237 |
10,28 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
5 155 |
8,41 |
708 |
2,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
24 |
14,29 |
4 |
0,00 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
5 715 |
0,32 |
949 |
14,48 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
64 204 |
0,00 |
8 822 |
−5,70 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 274 |
3,96 |
1 042 |
18,54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
31 522 |
1,52 |
5 236 |
15,76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
575,00 |
4 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
15 435 |
−43,32 |
2 249 |
−40,83 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
2 500 |
−50,00 |
415 |
−42,99 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
92 439 |
−0,46 |
15 355 |
13,50 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1 869 |
6,56 |
310 |
21,57 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
328 745 |
13,65 |
54 608 |
29,58 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
9 884 |
−75,33 |
1 642 |
−66,97 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
6 100 |
−4,69 |
1 013 |
8,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
26 713 |
−17,95 |
3 671 |
−22,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
39 133 |
−10,93 |
6 500 |
1,56 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1 507 |
|
250 |
|
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
229 207 |
15,30 |
31 495 |
8,73 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
130 |
2,36 |
22 |
16,67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13 172 |
−3,57 |
2 188 |
10,01 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
88 |
−63,64 |
12 |
−65,71 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
5 122 |
0,00 |
851 |
13,94 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
29 132 |
−39,51 |
4 839 |
−31,03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
70 922 |
−30,61 |
11 781 |
−20,89 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
150 235 |
−1,64 |
20 644 |
−7,24 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
7 637 |
2,87 |
1 147 |
−1,12 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7 781 |
−4,36 |
1 293 |
9,03 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2 678 |
−62,60 |
445 |
−57,43 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3 118 |
−19,91 |
1 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
190 |
7,34 |
32 |
29,17 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
5 598 |
47,35 |
930 |
67,99 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2 067 |
0,00 |
343 |
13,95 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
6 000 |
−50,00 |
997 |
−43,02 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
1 870 |
−5,08 |
311 |
8,01 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
15 845 |
−7,53 |
2 632 |
5,45 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
1 384 |
−0,79 |
230 |
12,81 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
3 128 |
0,00 |
520 |
14,07 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
28 403 |
−14,17 |
3 903 |
−19,08 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
3 724 |
0,00 |
619 |
14,02 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
76 241 |
0,37 |
12 664 |
14,44 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2 588 |
20,15 |
430 |
36,51 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
63 185 |
−25,22 |
10 496 |
−14,74 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
289 |
0,00 |
46 |
6,98 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
1 290 |
|
214 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
3 156 |
−1,19 |
524 |
12,69 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
92 |
1,10 |
15 |
15,38 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
3 788 |
0,00 |
629 |
14,16 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2 026 |
−0,44 |
295 |
4,24 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12 229 |
−1,09 |
2 031 |
12,77 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1 740 |
−23,55 |
289 |
−12,69 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
2 076 |
0,00 |
345 |
13,91 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
145 842 |
4,35 |
24 307 |
19,96 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3 742 |
62,77 |
622 |
85,93 |
|
2025-05-28 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
3 899 |
0,05 |
648 |
14,11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2 229 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
20 384 |
−5,77 |
3 386 |
7,43 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2 960 |
−25,50 |
431 |
−22,20 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
1 412 |
0,00 |
235 |
14,15 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
64 000 |
−0,93 |
10 631 |
12,96 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
2 965 |
|
493 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 922 |
−59,89 |
319 |
−54,30 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7 336 |
−16,30 |
1 219 |
−4,55 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
240 559 |
58,72 |
33 055 |
49,69 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
40 470 |
−45,74 |
6 505 |
−16,87 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3 734 |
−45,70 |
620 |
−38,06 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
3 578 |
0,00 |
594 |
14,01 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3 323 |
−9,68 |
552 |
2,99 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
2 135 |
0,00 |
355 |
13,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5 665 |
−9,55 |
941 |
3,18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6 833 |
52,97 |
1 135 |
74,62 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
22 190 |
−4,60 |
4 |
0,00 |
|
2025-05-30 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
2 518 |
−76,54 |
367 |
−75,55 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1 828 |
−69,69 |
0 |
|
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
40 |
0,00 |
7 |
20,00 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
1 772 |
0,00 |
294 |
13,95 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
879 |
1,62 |
146 |
16,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
2 463 |
0,00 |
409 |
14,25 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Northeast Financial Group, Inc.
|
|
|
|
1 308 |
|
217 |
|
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
8 045 |
−1,42 |
1 336 |
12,36 |
|
2025-04-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
6 100 |
85,92 |
916 |
57,66 |
|
2025-05-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
18 107 |
−33,91 |
2 638 |
−30,96 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
995 |
−1,39 |
165 |
12,24 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
15 193 |
85,44 |
2 524 |
111,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 352 144 |
20,70 |
556 825 |
37,62 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
33 597 |
0,00 |
4 617 |
−5,70 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
3 663 |
−34,43 |
534 |
−31,58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13 281 |
−4,89 |
2 206 |
8,46 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3 200 |
|
532 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2 639 |
−29,36 |
438 |
−19,49 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
692 940 |
−12,89 |
115 104 |
−0,68 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
75 346 |
4,26 |
12 516 |
18,87 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
1 648 |
3,00 |
274 |
17,17 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
69 217 |
0,00 |
11 498 |
14,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 986 |
0,00 |
662 |
14,14 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 744 |
1 182,35 |
240 |
1 157,89 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
57 |
|
9 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
129 619 |
6,89 |
21 365 |
20,86 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15 897 |
4,70 |
2 555 |
12,06 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
20 715 |
48,25 |
2 846 |
39,78 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
111 |
|
18 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
83 465 |
1,37 |
11 469 |
−4,40 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1 425 |
7,63 |
196 |
1,56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
|
5 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1 172 |
0,00 |
195 |
14,12 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9 840 |
10,04 |
1 582 |
17,81 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
8 886 |
1,61 |
1 476 |
15,86 |
|
2025-08-13 |
13F |
Daner Wealth Management, LLC
|
|
|
|
1 316 |
|
209 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 811 |
|
633 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11 105 |
−9,31 |
1 845 |
3,42 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9 566 |
−0,66 |
1 538 |
6,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
293 697 |
−2,22 |
48 786 |
11,48 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
4 642 |
−5,80 |
771 |
7,53 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18 541 |
−3,73 |
3 080 |
9,77 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
7 788 |
15,04 |
1 294 |
31,14 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3 659 |
8,83 |
608 |
24,13 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
975 |
0,00 |
162 |
13,38 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
8 276 |
−8,00 |
1 375 |
4,89 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
249 |
0,00 |
41 |
13,89 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
16 374 |
−3,94 |
2 720 |
9,50 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
4 553 |
−1,30 |
756 |
12,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
44 871 |
−0,91 |
7 453 |
12,98 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
20 541 |
26,71 |
3 412 |
44,52 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 622 |
−13,40 |
269 |
−1,10 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
7 466 |
0,00 |
1 240 |
13,88 |
|
2025-03-27 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6 124 |
23,49 |
892 |
23,72 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
53 908 |
−8,07 |
7 407 |
−13,31 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
774 |
−89,89 |
113 |
−89,51 |
|
2025-08-14 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
10 000 |
0,00 |
1 617 |
−0,31 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
1 466 |
0,00 |
236 |
6,82 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
2 291 |
0,00 |
381 |
14,11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 008 157 |
−42,66 |
333 575 |
−34,63 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
1 481 |
5,79 |
246 |
21,18 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2 664 |
20,93 |
443 |
38,13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
36 693 |
291,81 |
6 095 |
346,85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
48 246 |
68,21 |
8 014 |
91,81 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
457 901 |
−63,83 |
76 062 |
−29,74 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2 430 |
0,08 |
404 |
14,16 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
58 982 |
41,88 |
8 105 |
33,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
334 794 |
34,83 |
55 613 |
53,73 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
26 112 |
−19,39 |
4 337 |
−8,09 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1 664 |
|
276 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
1 799 |
0,56 |
299 |
14,62 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
11 000 |
|
1 827 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
10 586 |
−69,18 |
1 758 |
−64,71 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1 359 |
|
226 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 781 |
82,75 |
628 |
108,64 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
6 827 |
−20,88 |
1 134 |
−9,79 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
5 807 |
0,00 |
933 |
7,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
10 106 |
0,00 |
1 679 |
13,99 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
261 787 |
16,33 |
35 972 |
9,70 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
21 666 |
3,74 |
3 599 |
18,31 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
54 055 |
−1,09 |
8 979 |
12,79 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2 098 |
0,00 |
348 |
14,10 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
2 435 |
|
404 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
301 693 |
9,71 |
48 494 |
17,43 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9 504 |
−44,19 |
1 528 |
−40,28 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1 647 |
0,00 |
274 |
14,23 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
20 750 |
−3,31 |
2 851 |
−8,83 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
20 338 |
−1,45 |
3 |
0,00 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
3 431 |
4,25 |
570 |
18,79 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
109 056 |
−5,73 |
18 137 |
7,77 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
34 905 |
−0,09 |
5 798 |
30,26 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
85 000 |
0,00 |
13 663 |
7,03 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
31 |
0,00 |
5 |
25,00 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
1 373 |
−11,25 |
228 |
1,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 977 |
−0,00 |
−495 |
14,09 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
31 908 |
−1,26 |
5 300 |
12,57 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
130 |
0,00 |
22 |
16,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
85 |
−42,95 |
12 |
−47,62 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
752 |
−1,44 |
125 |
11,71 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
369 044 |
−3,14 |
50 710 |
−8,66 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
946 |
−25,86 |
157 |
−15,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
65 672 |
29,53 |
10 913 |
47,75 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
3 345 |
0,48 |
556 |
14,43 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1 713 |
0,47 |
285 |
14,52 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10 021 |
30,40 |
1 665 |
48,70 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2 908 |
16,04 |
483 |
32,33 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
67 432 |
−1,45 |
11 |
22,22 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 419 |
−37,15 |
568 |
−28,41 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6 358 |
0,00 |
1 056 |
14,04 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1 298 |
|
216 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
5 999 |
3,41 |
996 |
17,87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
110 017 |
3,25 |
18 275 |
17,72 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
4 831 |
−1,23 |
802 |
12,64 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
1 457 |
−0,34 |
242 |
14,15 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6 521 |
−18,98 |
950 |
−15,33 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6 313 |
323,98 |
1 049 |
385,19 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 239 |
−8,99 |
1 701 |
3,72 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
15 995 |
−3,07 |
2 571 |
3,75 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1 927 |
0,47 |
320 |
14,70 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
228 411 |
3,28 |
37 941 |
17,75 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9 766 |
−0,95 |
1 342 |
−6,62 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
8 153 |
0,00 |
1 224 |
−3,85 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16 281 |
−32,53 |
2 704 |
−23,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
195 359 |
−41,14 |
32 451 |
−32,89 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4 114 |
3,39 |
683 |
17,96 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
19 106 |
0,00 |
2 625 |
−5,68 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
8 891 |
−5,61 |
1 222 |
−11,01 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15 573 |
5,09 |
2 587 |
19,83 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
2 847 |
3,72 |
0 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
55 113 |
11,04 |
8 358 |
18,91 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1 394 |
−2,92 |
232 |
10,53 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
74 |
−80,98 |
12 |
−81,03 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5 110 |
−21,81 |
744 |
−18,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4 597 |
3,28 |
764 |
17,75 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
700 913 |
2,54 |
116 429 |
16,91 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9 901 |
−3,03 |
1 360 |
−8,54 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0,00 |
33 |
13,79 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6 775 |
0,53 |
1 125 |
14,68 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6 163 737 |
13,13 |
1 024 395 |
29,46 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
14 800 |
−61,26 |
2 458 |
−55,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
92 418 |
−1,90 |
15 352 |
11,86 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
250 |
0,00 |
42 |
13,89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5 126 |
−40,77 |
851 |
−32,46 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
4 300 |
−51,69 |
714 |
−44,91 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 875 |
−27,94 |
311 |
−17,94 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
67 |
|
11 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
12 166 |
0,01 |
2 021 |
14,00 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
2 660 |
1,60 |
442 |
15,75 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
3 852 |
8,14 |
640 |
23,36 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1 719 |
−12,70 |
286 |
−0,35 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
62 831 |
0,00 |
10 437 |
14,02 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2 258 |
3,44 |
329 |
7,89 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
542 |
−42,89 |
90 |
−31,82 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9 800 |
−2,49 |
1 628 |
11,13 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
18 444 |
1,31 |
3 064 |
15,50 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
62 |
−87,16 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
596 095 |
3,02 |
99 017 |
17,46 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
576 937 |
−2,75 |
96 051 |
11,94 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
180 637 |
−2,77 |
30 006 |
10,86 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
55 376 |
−6,95 |
9 199 |
6,09 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 612 |
21,15 |
672 |
26,37 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 213 |
0,09 |
368 |
13,98 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
8 472 |
0,59 |
1 407 |
14,67 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
38 |
0,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
4 929 |
0,00 |
819 |
13,93 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
44 600 |
−42,82 |
7 409 |
−34,81 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
1 247 |
|
207 |
|
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
520 |
0,00 |
86 |
14,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
28 556 |
−56,16 |
4 743 |
−50,02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
194 927 |
3,08 |
32 379 |
17,53 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
3 968 |
0,00 |
659 |
14,01 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
53 374 |
−2,69 |
8 866 |
10,94 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
113 995 |
0,00 |
15 664 |
−5,70 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
2 293 |
8,98 |
381 |
24,18 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
5 647 |
−9,27 |
938 |
3,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25 500 |
−45,51 |
4 236 |
−37,89 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 482 |
0,00 |
412 |
14,13 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
8 711 |
5,22 |
1 447 |
19,90 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
4 050 |
0,00 |
673 |
13,90 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
1 636 |
−11,62 |
272 |
0,74 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
52 736 |
−6,61 |
8 760 |
6,48 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 741 |
0,00 |
239 |
−5,53 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
369 731 |
1,44 |
50 805 |
−4,33 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2 210 |
−0,67 |
367 |
13,27 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
13 185 |
0,00 |
2 119 |
7,02 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
6 781 |
−0,80 |
1 126 |
13,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
315 736 |
7,64 |
52 797 |
24,66 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1 506 |
|
250 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28 531 |
−2,38 |
4 586 |
4,49 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
812 |
−82,06 |
135 |
−79,67 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49 571 |
−4,73 |
8 |
14,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
575 600 |
1,03 |
95 704 |
15,38 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
5 707 |
−2,18 |
948 |
11,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
118 453 |
73,46 |
20 |
111,11 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
10 694 |
−12,00 |
1 776 |
0,34 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
15 081 |
−0,03 |
2 506 |
14,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 075 010 |
12,40 |
510 790 |
28,15 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
9 313 |
170,49 |
1 280 |
155,29 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
46 877 |
−21,65 |
7 787 |
−9,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
66 200 |
−53,58 |
10 996 |
−47,07 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13 452 |
0,37 |
1 848 |
−5,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
43 600 |
−76,55 |
7 242 |
−73,26 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
20 383 |
−33,25 |
3 276 |
−28,55 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
24 294 |
49,10 |
3 905 |
59,58 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
39 152 |
2,47 |
6 504 |
16,83 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1 811 |
0,61 |
264 |
4,78 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
525 |
0,00 |
87 |
14,47 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
33 282 |
0,00 |
5 528 |
14,03 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
12 174 |
−29,92 |
2 038 |
−18,58 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5 978 |
−1,81 |
993 |
12,08 |
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
86 518 |
−0,95 |
11 888 |
−6,58 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27 855 |
−8,08 |
4 627 |
4,78 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
14 130 |
−50,57 |
2 347 |
−43,64 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12 804 |
0,00 |
1 759 |
−5,68 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
3 241 |
1,57 |
538 |
15,95 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2 476 |
5,63 |
411 |
20,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
302 069 |
−5,52 |
50 177 |
7,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 552 |
0,00 |
424 |
14,02 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
49 019 |
−20,25 |
8 143 |
−9,07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 735 139 |
−7,31 |
288 224 |
5,68 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
711 |
95,33 |
114 |
111,11 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
391 |
|
54 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
33 267 |
0,00 |
5 526 |
14,01 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
365 |
|
50 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1 585 |
−0,13 |
263 |
13,85 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
231 |
|
32 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
2 565 |
0,00 |
426 |
14,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
154 400 |
5,61 |
25 647 |
20,41 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
440 |
0,00 |
73 |
14,06 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
142 146 |
−78,67 |
23 612 |
−75,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
62 000 |
101,30 |
10 299 |
129,51 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
31 502 |
0,50 |
5 233 |
14,59 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
|
2 |
|
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
4 866 |
−1,08 |
808 |
12,85 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
215 |
−22,38 |
31 |
−18,42 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
1 812 |
0,50 |
301 |
14,50 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
9 953 |
|
1 653 |
|
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6 593 |
4,63 |
1 095 |
19,28 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
550 |
0,00 |
91 |
13,75 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
2 805 |
2,94 |
466 |
17,42 |
|
2025-03-31 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
193 600 |
62,28 |
28 209 |
62,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 050 |
−80,28 |
3 829 |
−72,37 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
421 |
|
58 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
98 866 |
−29,92 |
16 423 |
−20,10 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
124 841 |
2,63 |
20 737 |
17,02 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
50 231 |
−45,46 |
8 344 |
5,96 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
6 539 |
0,09 |
1 086 |
14,20 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
71 |
−87,02 |
12 |
−86,08 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
731 |
−1,35 |
121 |
13,08 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
50 802 |
18,28 |
8 166 |
26,59 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
344 |
0,00 |
57 |
14,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
14 165 |
−17,37 |
2 127 |
−20,52 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
82 |
203,70 |
14 |
333,33 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11 495 |
−0,87 |
1 848 |
6,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14 394 |
−8,54 |
2 391 |
4,28 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
12 892 |
−2,39 |
2 141 |
11,28 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2 188 |
1,86 |
301 |
−3,85 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3 892 |
3,73 |
646 |
18,32 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 649 |
−30,13 |
938 |
−20,31 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
52 725 |
−2,75 |
9 |
14,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
15 725 |
−5,77 |
2 612 |
7,45 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
2 200 |
0,00 |
365 |
14,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
15 600 |
−71,27 |
2 591 |
−67,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
14 800 |
−84,39 |
2 458 |
−82,20 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
400 |
0,00 |
66 |
13,79 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
39 371 |
4,99 |
6 540 |
19,70 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
67 400 |
|
11 196 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
6 421 |
1,63 |
911 |
−6,28 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1 410 |
−1,33 |
234 |
12,50 |
|
2025-07-31 |
13F |
Mader & Shannon Wealth Management, Inc.
|
|
|
|
16 568 |
0,49 |
2 752 |
14,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 429 220 |
0,44 |
403 518 |
14,51 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20 200 |
−4,60 |
3 355 |
8,79 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2 175 |
18,85 |
361 |
35,71 |
|
2025-08-25 |
NP |
PWER - Macquarie Energy Transition ETF
|
|
|
|
843 |
−22,66 |
140 |
−11,39 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
30 010 |
1,45 |
4 124 |
−4,34 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
7 695 |
9,07 |
1 278 |
24,44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
719 374 |
19,72 |
119 495 |
36,50 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
110 500 |
0,00 |
18 355 |
14,02 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2 563 |
17,09 |
426 |
33,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
92 158 |
−3,60 |
15 308 |
9,92 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
4 338 |
0,39 |
721 |
14,47 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 295 070 |
−12,08 |
215 124 |
0,24 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
56 |
100,00 |
8 |
75,00 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
43 786 |
|
7 273 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
2 828 |
2,39 |
470 |
16,67 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
5 361 |
127,45 |
890 |
159,48 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
20 680 |
0,00 |
3 435 |
14,04 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
93 882 |
9,56 |
15 595 |
24,91 |
|
2025-04-30 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
1 111 709 |
3,28 |
152 760 |
−2,60 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
5 525 |
−11,24 |
918 |
1,21 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
22 097 |
0,19 |
3 220 |
−17,55 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4 515 |
4,71 |
750 |
19,27 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
16 215 |
−6,17 |
2 695 |
7,16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
41 051 |
−48,67 |
6 819 |
−41,47 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
10 598 |
4,12 |
1 760 |
18,76 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
92 735 |
−7,10 |
15 408 |
6,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13 181 |
−6,80 |
2 189 |
6,26 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
14 506 |
|
2 410 |
|
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
26 250 |
9,35 |
4 355 |
40,80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4 081 |
32,07 |
678 |
50,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
23 522 |
0,00 |
3 232 |
−5,69 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2 224 |
7,08 |
369 |
22,19 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
691 |
51,87 |
111 |
63,24 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
3 300 |
−13,16 |
548 |
−0,90 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
3 440 |
|
571 |
|
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1 685 |
−0,12 |
280 |
13,88 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
630 |
−11,14 |
87 |
−16,50 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72,11 |
151 |
97,37 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56 973 |
6,59 |
9 464 |
21,54 |
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
7 277 |
−85,79 |
1 060 |
−85,16 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
1 941 |
0,00 |
322 |
14,18 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
2 071 |
0,49 |
344 |
14,67 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
10 880 |
24,50 |
1 807 |
41,95 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2 833 |
−0,67 |
471 |
13,25 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14 653 |
−3,03 |
2 013 |
−8,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
32 936 |
−3,83 |
4 526 |
−9,32 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
83 352 |
−39,31 |
13 846 |
−30,81 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
15 618 |
0,00 |
2 594 |
14,02 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2 732 |
0,00 |
454 |
13,82 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15 816 |
−3,16 |
2 627 |
10,42 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
10 376 |
13,54 |
1 668 |
21,50 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3 720 |
14,85 |
618 |
31,00 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
2 605 |
0,23 |
433 |
14,29 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
1 624 |
−21,05 |
270 |
−10,03 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
37 176 |
−1,58 |
6 175 |
12,21 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
45 871 |
−11,93 |
7 620 |
0,42 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
474 |
273,23 |
79 |
333,33 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
5 941 |
137,83 |
987 |
171,63 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1 296 |
|
215 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
806 953 |
1,06 |
110 883 |
−4,70 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2 454 |
|
408 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17 583 |
−1,01 |
2 921 |
12,87 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
130 |
−30,48 |
21 |
−28,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 396 |
5,52 |
192 |
−0,52 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
56 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5 314 |
8,07 |
883 |
23,18 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
188 845 |
30,19 |
30 355 |
39,35 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
6 570 |
0,09 |
1 091 |
14,12 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
56 425 |
−15,51 |
7 753 |
−20,33 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
397 |
−6,81 |
66 |
4,84 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
25 255 |
−7,95 |
4 196 |
4,98 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
12 969 |
−0,52 |
2 154 |
13,43 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
9 875 |
−1,10 |
1 587 |
5,87 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
1 815 |
0,00 |
301 |
14,02 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 691 |
−96,86 |
613 |
−96,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
118 054 |
−0,25 |
18 976 |
6,76 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 041 181 |
5,13 |
339 061 |
19,87 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
712 |
−87,17 |
118 |
−85,40 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
20 400 |
3,55 |
2 803 |
−2,33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
191 |
4,37 |
32 |
19,23 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
66 694 |
0,41 |
11 079 |
14,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 396 |
−5,07 |
731 |
8,46 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1 928 |
1,05 |
320 |
15,11 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
2 419 |
−11,88 |
402 |
0,50 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
280 678 |
−15,81 |
38 568 |
−20,60 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
3 607 |
−22,41 |
599 |
−11,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 833 |
0,74 |
2 132 |
14,88 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1 344 |
|
223 |
|
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2 143 |
−0,09 |
356 |
13,78 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
43 962 |
−2,31 |
11 145 |
62,91 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
1 615 |
0,56 |
268 |
15,02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
91 075 |
−3,44 |
15 128 |
10,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
10 620 |
0,60 |
1 764 |
14,69 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
25 701 |
6,33 |
4 269 |
21,24 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
22 210 |
0,00 |
3 570 |
7,05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
39 995 |
−0,46 |
5 827 |
3,96 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39 304 |
4,06 |
6 529 |
18,65 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11 719 |
12,48 |
1 884 |
20,40 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
16 080 |
−18,79 |
2 671 |
−7,39 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
166 334 |
0,26 |
27 630 |
14,32 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
5 700 |
0,00 |
947 |
13,98 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
1 742 |
5,77 |
289 |
20,92 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
4 031 |
−24,26 |
670 |
−13,68 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8 099 |
6,89 |
1 345 |
21,94 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
19 000 |
−8,21 |
3 156 |
4,68 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
159 608 |
−0,66 |
25 655 |
6,32 |
|
2025-06-26 |
NP |
TGVOX - TCW Relative Value Mid Cap Fund I Class
|
|
|
|
5 586 |
0,00 |
768 |
−5,66 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
90 800 |
101,33 |
15 083 |
129,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 082 |
−2,99 |
512 |
10,61 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
6 515 |
−10,32 |
1 082 |
2,27 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
−99,37 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 719 768 |
4,97 |
451 781 |
19,68 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
150 |
0,00 |
25 |
14,29 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
300 |
0,00 |
50 |
11,36 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
497 |
−66,67 |
68 |
−68,66 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4 563 |
−3,39 |
758 |
10,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
32 947 |
75,04 |
5 473 |
99,56 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 123 |
0,00 |
187 |
14,11 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
2 000 |
0,00 |
332 |
14,09 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
375 |
0,00 |
63 |
29,17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 698 129 |
−11,63 |
614 396 |
0,78 |
|
2025-04-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
281 |
165,09 |
42 |
162,50 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8 856 |
5,71 |
1 471 |
20,57 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
6 071 |
−5,41 |
1 008 |
7,81 |
|
2025-04-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
46 771 |
−22,99 |
7 024 |
−25,92 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4 771 |
66,70 |
793 |
90,38 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10 540 |
−3,32 |
1 751 |
10,20 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 911 |
−19,44 |
263 |
−24,06 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
3 044 |
0,00 |
506 |
14,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
414 |
−97,80 |
60 |
−97,80 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
1 575 |
0,00 |
262 |
13,97 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
14 962 |
1,42 |
2 485 |
15,64 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
228 099 |
−6,39 |
31 343 |
−11,72 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18 875 |
−10,08 |
2 594 |
−15,21 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2 517 |
14,41 |
418 |
30,63 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
40 292 |
−21,33 |
6 693 |
−10,31 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3 240 |
−3,83 |
521 |
2,97 |
|
2025-05-14 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4 954 |
0,00 |
823 |
14,01 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
204 |
3,55 |
33 |
10,34 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
418 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2 037 |
−159,88 |
338 |
−168,28 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
1 868 |
0,00 |
310 |
13,97 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 148 |
−27,06 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2 295 |
−1,38 |
381 |
12,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
526 |
0,00 |
72 |
−5,26 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
6 506 |
3,50 |
894 |
−2,40 |
|
2025-05-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 203 |
0,00 |
200 |
13,71 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
0,00 |
17 |
14,29 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 069 |
4,60 |
284 |
−1,39 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
5 |
−50,00 |
1 |
−100,00 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
4 336 |
2,05 |
720 |
16,50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
33 |
|
5 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
88 363 |
8,54 |
14 678 |
23,75 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
33 401 |
160,78 |
5 369 |
136,68 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6 363 |
67,54 |
1 057 |
90,96 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3 890 |
|
645 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
100 620 |
4,12 |
13 826 |
−1,81 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1 416 |
0,00 |
235 |
14,08 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1 842 |
14,06 |
306 |
29,79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
942 966 |
4,04 |
156 636 |
18,62 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2 915 |
−9,86 |
464 |
3,58 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1 933 |
−3,97 |
321 |
9,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
102 259 |
90,51 |
16 986 |
117,21 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
85 533 |
1,61 |
14 208 |
15,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 026 500 |
32,88 |
170 512 |
51,50 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
133 |
3,10 |
22 |
22,22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
629 400 |
21,34 |
104 550 |
38,35 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
3 122 |
−10,85 |
519 |
1,57 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
65 706 |
0,00 |
10 914 |
14,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5 785 |
36,12 |
961 |
55,09 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
4 908 |
−0,08 |
815 |
13,99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
65 714 |
−2,68 |
10 916 |
10,96 |
|
2025-05-01 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
10 334 |
0,00 |
1 717 |
14,02 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
154 613 |
10,42 |
25 683 |
25,90 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
73 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
42 885 |
2,74 |
7 124 |
17,14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
399 342 |
2,93 |
66 |
17,86 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5 562 |
−1,33 |
924 |
12,42 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
157 |
0,00 |
26 |
18,18 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6 565 |
−1,69 |
1 091 |
12,14 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 852 |
7,49 |
308 |
22,31 |
|
2025-08-08 |
13F |
Taylor, Cottrill, Erickson & Associates, Inc.
|
|
|
|
5 098 |
0,57 |
847 |
14,63 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
42 |
223,08 |
7 |
500,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
300 |
−30,39 |
41 |
−33,87 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
4 300 |
0,00 |
591 |
−5,75 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
473 |
−3,86 |
79 |
9,86 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
243 217 |
6,71 |
40 401 |
21,66 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7 037 |
−95,66 |
1 169 |
−95,05 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
300 |
−44,34 |
50 |
−37,18 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3 367 |
−89,23 |
541 |
−88,48 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
9 827 |
−12,23 |
1 632 |
0,06 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
500 |
0,00 |
83 |
15,28 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
134 344 |
−1,66 |
22 |
15,79 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1 755 |
−56,73 |
292 |
−50,68 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
3 168 |
0,00 |
526 |
14,10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
22 700 |
−52,01 |
3 771 |
−45,29 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
2 411 |
−3,98 |
400 |
9,59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
20 400 |
−44,11 |
3 389 |
−36,28 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
5 100 |
−2,09 |
847 |
11,74 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
92 239 |
0,00 |
15 322 |
14,01 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
18 350 |
−0,99 |
3 048 |
12,89 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
2 630 |
−28,12 |
423 |
−23,13 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
119 402 |
−1,20 |
19 834 |
17,65 |
|
2025-05-15 |
13F |
Pacific Center for Financial Services
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
65 |
0,00 |
11 |
11,11 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
2 622 |
0,04 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
284 409 |
32,58 |
47 243 |
51,16 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
1 940 |
0,00 |
322 |
14,18 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2 377 |
|
395 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1 332 |
|
221 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
104 466 |
1,89 |
17 353 |
16,17 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
934 281 |
1,12 |
155 193 |
15,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 363 904 |
29,88 |
558 778 |
48,08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
34 178 |
−3,98 |
5 677 |
9,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
63 900 |
27,80 |
10 614 |
45,72 |
|
2025-03-25 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1 535 |
−49,52 |
224 |
−49,55 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
258 |
0,00 |
43 |
13,51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
38 866 104 |
11,23 |
6 456 049 |
26,82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 784 |
0,74 |
3 452 |
14,88 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
2 156 |
0,00 |
358 |
14,01 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
15 687 |
0,64 |
2 606 |
20,88 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9 726 |
0,00 |
1 625 |
14,04 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
87 700 |
−39,22 |
14 568 |
−30,71 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
717 |
0,00 |
119 |
14,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 729 011 |
−9,23 |
287 206 |
3,49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
93 300 |
−31,25 |
15 498 |
−21,61 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
250 |
−18,57 |
42 |
−6,82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
83 510 |
−2,57 |
13 872 |
11,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20 485 |
−20,19 |
3 403 |
−9,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14 554 |
−38,12 |
2 000 |
−41,67 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
1 440 |
0,00 |
239 |
14,35 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 858 |
11,39 |
309 |
26,75 |
|
2025-04-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
19 930 |
0,00 |
3 311 |
14,02 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 868 |
−10,36 |
310 |
6,90 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
2 049 |
6,89 |
299 |
11,61 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1 892 |
31,39 |
314 |
50,24 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
25 701 |
−7,43 |
4 269 |
5,54 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
20 436 |
−0,20 |
3 395 |
13,78 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
2 623 |
−2,05 |
436 |
11,54 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
90 |
0,00 |
15 |
15,38 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
3 494 |
−13,69 |
580 |
−1,53 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
15 619 |
−4,10 |
2 594 |
9,36 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1 850 |
−10,63 |
307 |
1,99 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
1 646 |
0,00 |
273 |
14,23 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19 237 |
0,00 |
2 643 |
−5,71 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 909 |
1,09 |
6 463 |
15,27 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
455 |
0,00 |
76 |
10,29 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
14 496 |
−3,46 |
2 408 |
10,06 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
15 644 |
|
2 599 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
729 862 |
0,36 |
121 237 |
14,43 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
12 328 |
0,00 |
1 694 |
−5,73 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5 472 |
17,48 |
909 |
33,92 |
|
2025-05-05 |
13F |
Souders Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
2 944 |
−5,22 |
489 |
8,19 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
2 852 |
−16,24 |
416 |
−12,45 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
16 728 |
|
2 779 |
|
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
832 565 |
−20,87 |
138 297 |
−9,78 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2 367 |
255,94 |
393 |
241,74 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
333 534 |
−0,05 |
55 403 |
13,96 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2 129 |
0,00 |
354 |
13,87 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
7 200 |
0,00 |
1 196 |
14,03 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
243 357 |
3,38 |
40 424 |
17,87 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
15 724 |
−0,87 |
2 612 |
13,03 |
|
2025-07-08 |
13F |
Henrickson Nauta Wealth Advisors, Inc.
|
|
|
|
4 437 |
−0,78 |
737 |
35,73 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
1 800 |
0,00 |
299 |
13,74 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 044 |
0,00 |
2 499 |
14,01 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13 145 |
16,61 |
2 |
100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 600 |
0,00 |
266 |
13,73 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
6 283 |
−4,38 |
1 010 |
2,33 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
11 538 |
0,00 |
1 917 |
14,05 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9 161 |
0,79 |
1 522 |
14,88 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13 814 |
−5,92 |
2 |
0,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 031 |
0,54 |
337 |
14,63 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 007 |
63,44 |
334 |
86,03 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3 190 |
49,55 |
530 |
70,65 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
5 713 |
1,60 |
949 |
15,75 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
22 657 |
−1,24 |
3 764 |
12,60 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
48 506 |
−60,15 |
8 057 |
−54,56 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
109 020 |
99,74 |
18 109 |
127,76 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
15 288 |
53,57 |
2 457 |
64,35 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
7 672 |
−15,43 |
1 274 |
−3,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26 201 |
−7,39 |
4 352 |
5,58 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1 223 |
|
203 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
782 |
|
130 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
247 280 |
−1,19 |
39 748 |
5,76 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
4 300 |
−80,37 |
591 |
−85,17 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
71 371 |
105,30 |
11 855 |
134,10 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
188 |
3,87 |
31 |
19,23 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
406 |
0,00 |
67 |
13,56 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
29 648 |
−5,20 |
4 925 |
8,08 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
149 382 |
−15,72 |
20 527 |
−20,52 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9 556 |
−3,17 |
1 587 |
10,44 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
62 592 |
3,96 |
10 397 |
18,54 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1 570 |
|
234 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9 422 |
57,61 |
1 565 |
79,89 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
55 674 |
0,29 |
7 650 |
−5,42 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
534 |
20,00 |
78 |
24,19 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
24 653 |
−1,15 |
4 095 |
12,72 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
8 515 |
−1,16 |
1 414 |
12,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 409 |
259,02 |
400 |
312,37 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 330 |
−3,06 |
1 051 |
10,52 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 243 |
−16,01 |
206 |
−4,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
1 425 |
−19,63 |
237 |
−8,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 031 |
−19,14 |
171 |
−7,57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
178 831 |
−45,52 |
30 |
−38,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 404 |
31,95 |
233 |
50,32 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
87 |
|
14 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
285 589 |
14,66 |
47 |
30,56 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
20 590 |
−6,15 |
3 420 |
7,01 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
6 590 |
0,00 |
960 |
4,46 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
53 |
−97,59 |
9 |
−97,50 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 549 |
−4,91 |
257 |
8,44 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
54 531 |
−82,04 |
7 493 |
−83,06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 354 |
−8,67 |
1 064 |
6,09 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2 796 |
6,92 |
464 |
22,11 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
9 314 |
37,15 |
1 497 |
46,91 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
1 310 |
|
218 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
34 600 |
223,36 |
5 747 |
268,87 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
65 847 |
−47,87 |
10 938 |
−40,57 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
210 |
−3,23 |
34 |
9,68 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
4 846 |
−18,77 |
805 |
−7,48 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
41 100 |
74,89 |
6 827 |
99,44 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
6 611 |
3,36 |
1 098 |
17,94 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1 653 |
0,30 |
275 |
14,17 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67 709 |
0,00 |
9 304 |
−5,70 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
145 569 |
−1,02 |
24 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
30 332 |
23,23 |
4 168 |
−4,36 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
913 |
0,44 |
158 |
−13,66 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
2 972 |
−20,30 |
494 |
−9,21 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17 182 |
0,17 |
2 854 |
14,21 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
558 |
−5,10 |
93 |
8,24 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
13 828 |
5,36 |
2 297 |
20,15 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
8 798 |
0,03 |
1 461 |
14,05 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6 874 |
−6,46 |
1 142 |
6,64 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
26 063 |
1 611,29 |
3 581 |
1 520,36 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
335 232 |
21,46 |
55 685 |
38,49 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
269 |
86,81 |
45 |
120,00 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
46 241 |
4 948,14 |
7 681 |
5 675,19 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3 243 |
0,68 |
539 |
14,71 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
325 |
−17,72 |
54 |
−7,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 284 |
0,00 |
546 |
14,02 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
2 570 000 |
50,82 |
426 903 |
71,96 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
12 126 |
0,00 |
2 014 |
14,04 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
6 310 |
−15,18 |
1 048 |
−3,23 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5 738 |
0,00 |
953 |
14,13 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1 206 |
|
200 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
866 |
−74,13 |
126 |
−74,13 |
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
16 006 |
−21,64 |
2 659 |
−10,66 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
1 902 |
−4,76 |
277 |
−0,36 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
2 300 |
0,00 |
382 |
14,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−20 |
|
−3 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4 109 |
−6,46 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
121 600 |
60,00 |
20 199 |
82,42 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
375 |
−84,13 |
52 |
−85,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
12 612 |
9,92 |
2 095 |
25,31 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6 404 |
−6,65 |
1 029 |
−0,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
84 100 |
12,43 |
13 970 |
28,19 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9 021 |
−0,87 |
1 499 |
12,72 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
24 409 |
6,25 |
4 055 |
21,16 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5 394 |
−8,81 |
896 |
4,07 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
11 844 |
−21,56 |
1 967 |
−10,55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
123 253 |
−20,28 |
20 474 |
−9,11 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
1 302 |
|
216 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
2 969 |
−9,81 |
493 |
2,92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
183 018 |
−12,04 |
30 401 |
0,29 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 756 |
−3,30 |
282 |
3,68 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9 319 |
−24,72 |
1 548 |
−14,20 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
616 |
0,00 |
102 |
14,61 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
13 294 |
−8,08 |
2 138 |
1,52 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
1 594 |
0,00 |
265 |
13,79 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
32 971 |
−8,61 |
4 751 |
−2,88 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
3 678 |
−1,02 |
611 |
12,94 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
818 |
2,89 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3 562 |
0,54 |
592 |
14,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 271 |
42,71 |
543 |
63,06 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10 448 |
12,71 |
1 679 |
20,62 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
6 214 |
1,30 |
1 032 |
15,57 |
|
2025-05-22 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5 165 |
17,23 |
752 |
22,48 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 096 |
0,19 |
348 |
14,47 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
608 |
−94,86 |
101 |
−94,20 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
2 940 |
0,20 |
488 |
14,29 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
116,67 |
2 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
113 |
438,10 |
16 |
433,33 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
50 000 |
0,00 |
8 306 |
14,02 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
1 282 |
|
213 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
19 623 |
−0,31 |
3 260 |
13,67 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 454 690 |
−45,89 |
253 785 |
−26,59 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
2 086 |
0,00 |
347 |
14,19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
95 880 |
−4,18 |
15 927 |
9,25 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 128 |
0,00 |
187 |
14,02 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
421 |
−98,37 |
61 |
−98,38 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8 020 |
402,82 |
1 332 |
474,14 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
38 557 |
−4,32 |
6 405 |
9,10 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
63 |
0,00 |
10 |
11,11 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2 617 |
9,22 |
435 |
24,36 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 996 730 |
−0,68 |
996 117 |
13,25 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
16 583 |
−0,67 |
2 755 |
13,24 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1 088 380 |
45,58 |
174 946 |
55,82 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1 970 |
−37,34 |
335 |
−19,52 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
7 |
−58,82 |
1 |
−50,00 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
75 094 |
3,46 |
12 474 |
17,96 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
3 000 |
0,00 |
498 |
13,96 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
358 496 |
−2,03 |
59 550 |
11,70 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1 268 |
|
211 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
66 054 |
0,00 |
9 920 |
−3,83 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
5 065 |
−19,26 |
841 |
−7,89 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
1 325 |
|
220 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72,11 |
151 |
97,37 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
40 437 |
1,43 |
5 556 |
−4,34 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2 614 |
−1,25 |
434 |
12,73 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2 784 |
−23,43 |
462 |
−12,67 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1 949 |
−16,85 |
324 |
−5,28 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
1 861 |
−4,02 |
309 |
9,57 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
15 712 |
−11,87 |
2 610 |
0,46 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1 671 |
0,00 |
278 |
13,99 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
26 280 |
−20,37 |
3 611 |
−24,90 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
28 554 |
−23,23 |
3 924 |
−27,61 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
15 947 |
3,30 |
2 323 |
0,22 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
18 301 |
0,35 |
3 040 |
14,38 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3 489 |
−1,44 |
580 |
12,43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
14 466 |
3,76 |
2 403 |
18,27 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
18 700 |
|
3 106 |
|
|
2025-08-27 |
NP |
HCMNX - HCM Dividend Sector Plus Fund Class A Shares
|
|
|
|
20 399 |
0,00 |
3 388 |
14,04 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
368 800 |
|
61 261 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
562 |
11,29 |
93 |
27,40 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
3 240 |
1,57 |
1 |
|
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
1 575 |
−5,52 |
262 |
7,85 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
126 493 |
|
21 012 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5 780 |
56,81 |
960 |
78,77 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 065 |
−5,84 |
841 |
7,41 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1 907 |
|
317 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9 062 |
−7,95 |
1 505 |
4,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
904 210 |
−6,05 |
150 198 |
7,12 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
63 800 |
0,00 |
8 767 |
−5,70 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
15 599 |
−0,48 |
3 |
0,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
203 935 |
−46,83 |
34 |
−41,07 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
149 014 |
−4,19 |
25 |
9,09 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
8 990 |
5,91 |
1 493 |
20,79 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
4 416 |
0,00 |
643 |
4,38 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6 959 |
−13,68 |
1 156 |
−1,62 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 720 743 |
−0,73 |
451 943 |
13,18 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2 200 |
−4,72 |
365 |
8,63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
107 773 |
53,41 |
17 902 |
74,91 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
22 |
22,22 |
3 |
50,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
725 |
−11,26 |
120 |
0,84 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
78 |
|
13 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
168 603 |
2,94 |
28 007 |
17,37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7 449 |
−89,64 |
1 237 |
−88,19 |
|
2025-05-06 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
10 390 |
52,35 |
1 726 |
73,72 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 103 |
−18,01 |
3 838 |
−6,53 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
433 |
26,24 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 220 674 |
−12,15 |
167 733 |
−17,16 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
85 500 |
−1,19 |
14 202 |
12,66 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1 421 |
0,00 |
236 |
14,01 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
2 162 |
0,00 |
359 |
14,33 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
72 492 |
16,95 |
12 042 |
33,34 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
67 574 |
−19,85 |
11 225 |
−8,61 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
227 |
|
36 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
7 002 |
94,93 |
1 163 |
122,37 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2 580 |
0,19 |
415 |
10,67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
738 |
−83,19 |
123 |
−80,91 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
3 263 |
4,02 |
542 |
18,60 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
4 234 |
|
853 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
55 904 |
3,84 |
9 359 |
20,64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
18 780 |
3,63 |
3 120 |
18,14 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1 707 |
10,56 |
284 |
26,34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 037 |
7,13 |
0 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5 836 |
−3,52 |
802 |
−9,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4 607 |
56,38 |
765 |
78,32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
58 725 |
3,58 |
9 630 |
16,54 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12 223 |
−50,27 |
2 030 |
−43,31 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7 385 |
17,84 |
1 187 |
26,14 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
4 768 |
−1,32 |
792 |
12,66 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3 035 |
0,90 |
504 |
15,07 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
9 468 |
−1,56 |
1 573 |
12,21 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
3 545 |
2,43 |
589 |
16,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 587 |
−8,42 |
270 |
6,30 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
51 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
790 557 |
62,21 |
131 319 |
84,95 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 466 |
156,78 |
1 406 |
192,92 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
4 925 |
5,48 |
818 |
20,29 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
9 315 |
0,22 |
1 547 |
14,25 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1 545 |
|
257 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
311 501 |
13,52 |
42 803 |
7,05 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
40 023 |
116,47 |
5 500 |
104,12 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
7 821 |
−1,26 |
1 299 |
12,56 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
14 200 |
0,00 |
2 283 |
7,04 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30 189 |
6,61 |
5 015 |
21,55 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
32 069 |
5,14 |
5 327 |
19,90 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
2 901 |
75,82 |
399 |
65,83 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
147 797 |
36,10 |
24 551 |
55,17 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
5 491 |
−7,00 |
912 |
6,05 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
962 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10 589 |
25,94 |
1 759 |
43,63 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
48 |
0,00 |
8 |
16,67 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
356 |
46,50 |
59 |
68,57 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5 478 |
0,48 |
910 |
14,48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
162 278 |
−1,66 |
26 957 |
12,13 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8 650 |
−62,03 |
1 437 |
−56,72 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
4 870 |
−7,24 |
809 |
5,76 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
1 948 |
−0,71 |
324 |
13,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
12 102 |
0,00 |
2 010 |
14,01 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1 440 |
−33,43 |
239 |
−24,13 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12 296 |
−7,35 |
2 042 |
5,64 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Capital Wealth Alliance, LLC
|
|
|
|
1 537 |
0,00 |
255 |
14,35 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
6 161 870 |
−10,91 |
1 023 548 |
1,57 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
4 588 |
0,81 |
762 |
14,93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
21 500 |
27,22 |
3 571 |
45,04 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
35 022 |
8,74 |
5 817 |
23,98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
33 500 |
−0,59 |
5 565 |
13,34 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
65 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
155 |
−10,40 |
26 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4 067 |
−0,97 |
676 |
12,88 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
25 455 |
−70,56 |
4 228 |
−42,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
82 289 |
−6,90 |
13 669 |
6,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 775 |
−50,73 |
627 |
−43,82 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2 863 |
0,00 |
476 |
13,91 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
504 |
−5,26 |
84 |
7,79 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1 625 |
1,06 |
270 |
14,96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78 351 |
−4,64 |
13 015 |
8,72 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 |
|
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
5 446 |
0,00 |
905 |
14,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5 532 |
5,61 |
919 |
20,31 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6 815 |
−15,32 |
1 132 |
−3,50 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
35 452 |
45,78 |
5 889 |
66,19 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
489 |
0,00 |
81 |
14,08 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1 998 |
−14,18 |
332 |
−2,36 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
12 903 |
23,47 |
1 773 |
16,49 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 026 |
−35,87 |
337 |
−24,49 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
282 |
−11,32 |
45 |
−4,26 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6 119 |
−15,53 |
841 |
−20,38 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
4 850 |
0,00 |
806 |
|
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
211 534 |
|
35 138 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 534 |
18,50 |
2 082 |
35,19 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
291 |
|
40 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3 881 |
|
685 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
7 827 |
4,04 |
1 300 |
18,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
400 |
−7,19 |
66 |
6,45 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
23 495 |
0,00 |
3 228 |
−5,70 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1 914 |
7,59 |
318 |
22,78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 003 496 |
−0,63 |
166 691 |
13,30 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2 298 |
−28,48 |
382 |
−18,59 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19 321 |
−3,31 |
3 106 |
3,47 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
20 958 |
−0,29 |
3 481 |
13,68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
41 958 |
−1,74 |
6 970 |
12,02 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
303 |
28,39 |
50 |
47,06 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
586 979 |
15,38 |
94 351 |
23,49 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 318 |
|
883 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
55 686 |
−10,22 |
9 250 |
2,36 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
1 297 |
|
216 |
|
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
417 247 |
0,00 |
67 068 |
7,03 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2 514 |
0,64 |
422 |
22,32 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
637 |
0,00 |
106 |
14,13 |
|
2025-04-15 |
13F |
Trust Co Of Oklahoma
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2 482 |
|
412 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3 929 |
2,88 |
653 |
17,27 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
241 |
−7,31 |
40 |
8,11 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
58 667 |
−14,81 |
8 061 |
−19,66 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
16 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 636 645 |
−5,39 |
604 083 |
7,87 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
225 |
46,10 |
37 |
68,18 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
113 |
0,00 |
19 |
20,00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
11 042 |
−16,74 |
2 |
0,00 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
19 718 |
0,00 |
3 275 |
14,03 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10 864 |
39,59 |
1 746 |
49,49 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
52 843 |
0,00 |
7 261 |
−5,69 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
70 655 |
−1,44 |
11 737 |
12,37 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
670 |
0,00 |
111 |
14,43 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 112 926 |
20,10 |
350 978 |
36,93 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
8 692 |
6,31 |
1 444 |
21,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
941 |
55,28 |
156 |
77,27 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
90 |
|
15 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
128 |
−4,48 |
21 |
10,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
657 |
−7,46 |
109 |
5,83 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1 420 |
−6,82 |
236 |
5,86 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
15 084 |
−0,13 |
2 506 |
13,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 755 |
1,82 |
790 |
16,03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
39 265 |
|
6 522 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
269 589 |
36,44 |
43 334 |
46,04 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
10 745 |
−2,27 |
1 785 |
11,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 086 |
−3,11 |
346 |
10,54 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
69 225 |
250,86 |
11 499 |
300,07 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
6 |
−53,85 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 610 |
0,25 |
267 |
14,59 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
525 |
|
87 |
|
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
5 706 |
−14,70 |
948 |
−2,77 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
6 500 |
0,00 |
1 080 |
14,06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
70 427 |
−2,99 |
11 699 |
10,61 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
30 600 |
100,00 |
5 083 |
127,99 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
8 720 499 |
−0,67 |
1 448 562 |
13,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5 534 |
−4,60 |
919 |
8,76 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
32 151 |
−10,44 |
4 418 |
−15,54 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
154 |
−31,56 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
121 072 |
−23,42 |
20 111 |
−12,69 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
1 589 |
0,06 |
264 |
13,85 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3 769 |
5,72 |
626 |
20,62 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
7 739 |
25,53 |
1 285 |
43,10 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3 403 |
−25,42 |
550 |
−17,32 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2 008 |
−31,63 |
333 |
−22,01 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
2 846 |
−14,71 |
473 |
−2,88 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
34 797 |
7,98 |
5 780 |
23,66 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1 625 |
0,00 |
270 |
13,98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
245 |
−7,89 |
34 |
−13,16 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2 947 |
−2,51 |
490 |
11,14 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
5 040 |
0,00 |
837 |
14,03 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
53 709 |
0,00 |
7 380 |
−5,69 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
21 230 |
|
3 527 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2 836 |
4,80 |
517 |
54,49 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
39 692 |
3,25 |
6 593 |
17,73 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25 302 |
−16,93 |
3 686 |
−13,25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 704 |
16,67 |
781 |
33,05 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
11 645 |
−0,23 |
1 934 |
13,76 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
156 197 |
10,58 |
25 946 |
26,08 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
40 596 |
−1,01 |
7 |
20,00 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1 520 |
46,86 |
252 |
68,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 759 |
3,24 |
957 |
17,73 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
59 540 |
8,89 |
9 890 |
24,15 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
16 440 |
−16,99 |
2 259 |
−21,70 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10 787 |
0,00 |
1 792 |
14,00 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
3 038 |
−15,14 |
505 |
−3,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2 907 |
−4,63 |
483 |
8,56 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
746 508 |
|
124 002 |
|
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
37 285 |
16,93 |
6 193 |
33,33 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
1 450 |
0,00 |
241 |
13,74 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
12 469 |
108,86 |
2 071 |
138,32 |
|
2025-05-16 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
66 874 |
0,00 |
11 108 |
14,02 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
28 319 |
−15,43 |
5 |
0,00 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
2 061 |
−6,95 |
342 |
6,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 553 |
−6,67 |
258 |
6,20 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 691 |
84,99 |
1 444 |
109,74 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 924 |
0,00 |
320 |
13,93 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1 807 |
−68,71 |
300 |
−64,33 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
29 031 |
50,53 |
4 183 |
32,54 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
107 216 |
−1,28 |
17 810 |
12,56 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
1 419 962 |
−2,27 |
235 870 |
11,43 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
21 |
|
3 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
64 743 |
2,31 |
10 754 |
16,65 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
3 644 |
−2,10 |
586 |
4,84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
544 419 |
−3,33 |
90 433 |
10,22 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
29 161 |
−2,99 |
4 844 |
10,60 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 555 |
−3,74 |
1 697 |
3,04 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 332 970 |
−9,32 |
554 |
3,36 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
142 878 |
37,21 |
23 733 |
56,44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7 827 |
−98,36 |
1 300 |
−98,13 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
96 |
−2,04 |
16 |
7,14 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
30 |
|
5 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 120 |
40,00 |
186 |
60,34 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
7 762 |
−39,53 |
1 289 |
−31,07 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
3 526 |
64,08 |
586 |
86,90 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
2 286 |
−2,93 |
380 |
11,80 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
5 211 |
|
866 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
858 614 |
−13,22 |
142 626 |
−1,05 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10 198 |
−3,99 |
1 694 |
9,44 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
1 373 |
|
228 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
243 |
0,00 |
40 |
14,29 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
3 571 |
|
593 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
37 419 |
379,36 |
6 216 |
446,61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
911 |
−9,53 |
146 |
−3,31 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
92 826 |
0,45 |
14 921 |
7,51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 813 |
−7,71 |
1 132 |
5,21 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
355 |
|
49 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
1 730 |
0,00 |
287 |
13,89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
38 840 |
1,25 |
6 452 |
15,44 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
10 567 |
−49,32 |
1 755 |
−42,21 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
147 600 |
−57,97 |
25 |
−52,94 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 715 |
−19,03 |
285 |
−7,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5 131 |
−3,88 |
852 |
9,65 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8 267 |
10,45 |
1 329 |
18,15 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
18 576 |
8,32 |
3 086 |
23,50 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
227 |
0,00 |
36 |
5,88 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5 729 |
−10,61 |
952 |
1,93 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
4 174 |
135,29 |
693 |
168,60 |
|
2025-06-25 |
NP |
AMZA - InfraCap MLP ETF
|
|
|
|
32 171 |
−34,98 |
4 421 |
−38,69 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
359 652 |
0,02 |
59 742 |
14,04 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
837 |
0,24 |
139 |
14,88 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
8 967 |
|
1 490 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2 900 |
−3,69 |
482 |
9,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 617 |
−9,23 |
435 |
3,33 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2 172 |
0,14 |
361 |
13,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 172 |
−78,41 |
527 |
−75,42 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
6 714 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
24 457 |
0,00 |
4 063 |
14,01 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
1 692 |
0,00 |
281 |
14,23 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
50 345 |
0,82 |
8 363 |
14,94 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2 034 |
|
338 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
777 |
−83,36 |
129 |
−86,28 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
857 |
0,00 |
118 |
0,00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
10 428 |
−15,86 |
1 732 |
−4,04 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
3 577 |
0,22 |
594 |
14,45 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1 778 |
|
295 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
600 |
−75,00 |
100 |
−79,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 029 |
3,84 |
1 168 |
18,36 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
31 402 |
0,27 |
5 216 |
14,34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 232 |
−0,77 |
2 696 |
13,13 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102 908 |
−21,75 |
17 094 |
−10,78 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
236 168 |
35,35 |
39 230 |
54,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
534 543 |
−46,45 |
88 793 |
−38,59 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
15 200 |
114,08 |
2 525 |
144,10 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
3 700 |
0,00 |
615 |
13,91 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
35 715 |
8,28 |
5 933 |
23,45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
88 082 |
2,66 |
14 631 |
17,05 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
2 422 |
22,51 |
402 |
39,58 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
17 283 |
0,62 |
2 871 |
14,71 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
241 |
|
38 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37 010 |
−4,98 |
6 148 |
8,34 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
18 925 |
−5,40 |
3 144 |
7,86 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
6 440 |
94,09 |
1 070 |
121,33 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 675 |
6,83 |
505 |
0,60 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
28 899 |
−99,39 |
4 800 |
14 900,00 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
2 505 |
−0,20 |
416 |
13,97 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
39 415 |
−0,97 |
6 547 |
12,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 029 |
−73,58 |
1 168 |
−48,68 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
11 324 |
−3,58 |
1 881 |
9,94 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34 100 |
|
4 686 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
1 389 |
|
202 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
349 |
−99,72 |
48 |
−99,74 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6 808 |
21,70 |
1 131 |
38,82 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
25 863 |
42,10 |
3 554 |
34,02 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
99 425 |
5,60 |
16 515 |
20,40 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
104 |
−15,45 |
17 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
392 |
79,82 |
65 |
109,68 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6 925 |
4,36 |
1 150 |
19,05 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
32 212 |
−21,63 |
5 351 |
−10,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
42 400 |
59,40 |
7 043 |
81,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
40 400 |
106,12 |
6 711 |
135,03 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2 679 |
|
445 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
7 155 |
−0,79 |
1 184 |
35,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43 465 |
221,39 |
7 220 |
266,45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
18 300 |
90,62 |
3 040 |
117,38 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
230 |
−4,17 |
38 |
11,76 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
15 800 |
125,71 |
2 625 |
157,51 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6 742 |
7,70 |
1 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 766 |
−2,52 |
792 |
11,10 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
3 557 673 |
6,69 |
571 860 |
14,19 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
600 |
−9,50 |
100 |
3,13 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
9 435 |
−9,62 |
1 567 |
3,09 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1 431 |
|
238 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
200 599 |
3,19 |
33 321 |
17,65 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
12 |
|
|
2025-04-25 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7 967 |
3,43 |
1 323 |
17,91 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3 685 |
114,37 |
612 |
144,80 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
3 248 |
0,71 |
540 |
14,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 197 |
−71,58 |
1 029 |
−67,50 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
456 618 |
−19,51 |
62 744 |
−24,09 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
41 723 |
−17,41 |
7 101 |
−3,53 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15 692 |
−2,25 |
2 607 |
11,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
18 300 |
0,00 |
3 040 |
13,99 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
1 860 |
0,00 |
309 |
14,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12 077 |
−2,49 |
2 006 |
11,20 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7 836 |
−22,22 |
1 302 |
−11,32 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
6 347 |
0,46 |
1 054 |
14,57 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
6 788 |
153,09 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
2 300 |
−93,70 |
382 |
−92,82 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2 040 |
14,03 |
280 |
7,69 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
1 521 417 |
5,01 |
209 058 |
−0,97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 470 |
12,10 |
1 407 |
27,82 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6 925 |
−33,93 |
1 163 |
−23,84 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1 300 |
−95,91 |
216 |
−95,36 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
31 633 |
−9,11 |
5 255 |
3,63 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
83 |
|
12 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 069 |
15,99 |
1 839 |
32,23 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3 866 |
5,37 |
642 |
20,22 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4 923 |
|
818 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8 529 |
−4,33 |
1 417 |
9,09 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1 899 |
561,67 |
277 |
430,77 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
3 275 |
−13,47 |
544 |
−1,27 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4 125 |
1,38 |
685 |
15,71 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
2 674 |
0,00 |
444 |
14,14 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1 551 |
−0,58 |
258 |
13,22 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 276 |
−59,90 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
9 250 |
109,18 |
1 537 |
138,51 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
9 999 |
3,52 |
1 661 |
17,98 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 574 |
106,42 |
354 |
95,03 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
105 |
0,00 |
17 |
13,33 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
3 984 |
−1,53 |
662 |
12,22 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
10 681 |
−12,70 |
1 717 |
−6,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
8 323 |
−3,32 |
1 382 |
10,21 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
210 |
1,94 |
35 |
13,33 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
103 |
1 187,50 |
17 |
13,33 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1 598 |
−0,31 |
265 |
13,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
14 596 |
−7,38 |
2 425 |
5,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
33 200 |
50,23 |
5 515 |
71,30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
135 824 |
−2,31 |
22 562 |
11,38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
45 406 |
−9,49 |
7 542 |
3,19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
89 |
178,12 |
15 |
250,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
21 746 |
5,68 |
3 612 |
20,48 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 733 |
5,93 |
454 |
20,80 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
2 514 |
0,00 |
418 |
13,93 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
46 764 |
−7,69 |
7 768 |
5,24 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
57 228 |
−39,49 |
9 506 |
−31,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
19 |
|
3 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
29 948 |
−0,89 |
4 975 |
12,99 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1 301 |
−22,14 |
216 |
−11,11 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2 222 |
0,00 |
369 |
14,24 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1 952 |
|
324 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
2 911 |
80,36 |
468 |
92,98 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
459 |
3,15 |
76 |
18,75 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
5 335 |
−4,78 |
886 |
8,58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
537 |
−13,11 |
89 |
−1,11 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
58 |
5,45 |
10 |
12,50 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
116 841 |
−1,36 |
16 055 |
−6,98 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
200 |
0,00 |
33 |
13,79 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
2 705 |
−7,84 |
449 |
5,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
140 711 |
0,00 |
23 374 |
14,01 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
132 800 |
46,58 |
22 059 |
67,13 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
76 098 |
−1,27 |
12 641 |
12,57 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
4 400 |
14,58 |
707 |
18,03 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
6 881 |
−0,38 |
1 214 |
33,85 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 413 |
−9,04 |
567 |
3,66 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 442 |
12,48 |
240 |
28,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 579 |
63,07 |
3 584 |
96,92 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7 346 |
−7,27 |
1 220 |
5,72 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 659 |
22,80 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
49 376 |
1,89 |
8 202 |
16,18 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
204 |
7,94 |
34 |
22,22 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
17 737 |
−15,94 |
2 437 |
−20,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
815 453 |
−29,26 |
135 455 |
−19,35 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
74 186 |
0,53 |
12 |
20,00 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
2 198 |
|
365 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
175 |
−81,81 |
2 907 |
−79,27 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
339 |
0,00 |
56 |
14,29 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5 155 |
−16,17 |
856 |
−4,36 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
1 608 |
0,00 |
267 |
14,10 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
3 453 |
−17,65 |
574 |
−6,07 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
130 683 |
−11,89 |
17 957 |
−16,91 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
7 281 |
−14,44 |
1 209 |
−2,42 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1 083 |
1 144,83 |
180 |
1 391,67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7 936 |
|
1 318 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 894 |
32,78 |
1 |
|
|
2025-04-30 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
2 380 |
0,00 |
395 |
14,16 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
15 300 |
−4,38 |
2 541 |
9,01 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
5 097 |
|
847 |
|
|
2025-05-22 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
6 628 |
−6,12 |
966 |
−1,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 261 |
22,97 |
708 |
46,38 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
26 599 |
−1,56 |
4 418 |
12,25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 871 |
−23,56 |
418 |
−20,08 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1 448 |
−6,52 |
241 |
6,67 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1 987 |
3,98 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
6 135 |
5,23 |
1 019 |
20,02 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1 293 |
|
215 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
9 875 |
2,66 |
1 640 |
17,06 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
2 748 |
0,00 |
456 |
14,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
66 242 |
−0,92 |
11 003 |
12,97 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
151 |
0,00 |
25 |
19,05 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
10 |
|
1 |
|
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
11 500 |
−68,75 |
1 727 |
−69,94 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
2 600 |
−1,89 |
432 |
11,66 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
15 940 |
−2,39 |
2 648 |
11,27 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
125 344 |
12,32 |
20 821 |
28,05 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 571 |
−6,31 |
759 |
6,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 071 |
0,00 |
178 |
13,46 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1 482 |
−2,95 |
252 |
9,13 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10 687 |
17,83 |
1 775 |
34,37 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
71 390 |
−6,67 |
10 401 |
−2,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
209 703 |
0,30 |
28 815 |
−5,42 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
75 |
−41,86 |
12 |
−33,33 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
30 096 |
41,71 |
4 135 |
33,65 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
122 |
−2,40 |
20 |
5,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
18 143 |
−2,68 |
3 014 |
10,94 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
770 |
0,00 |
128 |
13,39 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1 340 |
|
223 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
17 694 |
0,00 |
2 939 |
14,05 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11 047 |
−12,91 |
1 835 |
−0,65 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 608 |
−70,87 |
433 |
−65,30 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
10 339 |
4,19 |
1 717 |
18,82 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
2 054 |
−1,30 |
341 |
12,54 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 825 173 |
−5,41 |
303 179 |
7,85 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16 364 |
21,47 |
2 630 |
30,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
657 289 |
−1,76 |
109 182 |
12,00 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
135 |
35,00 |
22 |
57,14 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
870 300 |
122,25 |
144 566 |
153,40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
84 570 |
2,35 |
14 048 |
16,70 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
560 |
0,00 |
93 |
14,81 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
127 881 |
−10,44 |
21 242 |
2,12 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
35 462 |
−7,54 |
5 891 |
5,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
51 363 |
−4,63 |
8 532 |
8,74 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
18 |
−5,26 |
3 |
0,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
967 |
35,43 |
169 |
61,54 |
|
2025-05-27 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
12 500 |
−4,24 |
1 821 |
0,05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
17 685 |
−5,84 |
2 938 |
7,35 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 577 |
−1,26 |
1 316 |
−6,94 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
13 182 |
9,59 |
2 190 |
24,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
46 700 |
104,82 |
7 757 |
133,57 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1 453 |
0,00 |
241 |
14,22 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
25 |
|
4 |
|
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
1 575 |
7,36 |
262 |
22,54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184 090 |
−4,72 |
30 579 |
8,64 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
84 |
40,00 |
14 |
62,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
27 991 |
0,00 |
4 650 |
14,00 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
1 082 369 |
−4,15 |
148 728 |
−9,61 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
33 336 |
−1,02 |
5 544 |
13,15 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
9 131 |
0,44 |
1 567 |
25,38 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
3 227 |
0,00 |
536 |
14,04 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 227 |
−4,88 |
204 |
8,56 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4 849 |
0,00 |
728 |
−3,83 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
68 440 |
6,34 |
11 369 |
21,25 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
36 713 |
−2,16 |
6 098 |
11,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
52 140 |
−16,99 |
9 |
−11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
27 299 |
0,00 |
4 535 |
14,01 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
431 |
−3,36 |
72 |
10,94 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
6 853 |
1,15 |
1 138 |
15,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
276 661 |
−5,49 |
45 956 |
7,76 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5 653 |
−38,64 |
939 |
−30,03 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 980 |
−59,77 |
329 |
−54,25 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 761 |
54,34 |
283 |
65,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
112 900 |
67,01 |
18 754 |
90,42 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
20 561 |
0,08 |
3 415 |
14,10 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
491 |
−5,21 |
82 |
8,00 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
47 556 |
−0,23 |
7 900 |
13,75 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
2 218 |
0,00 |
368 |
13,93 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1 526 |
0,53 |
253 |
14,48 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
138 718 |
114,85 |
20 833 |
82,69 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
1 233 |
|
205 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
19 641 |
191,24 |
3 263 |
179,04 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1 661 |
0,00 |
276 |
14,11 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7 508 |
−3,01 |
1 032 |
−8,52 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5 714 |
−0,66 |
949 |
13,25 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1 213 |
|
202 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
24 300 |
85,50 |
4 036 |
111,53 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
241 |
0,00 |
35 |
6,06 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2 439 |
13,55 |
405 |
29,81 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
228 800 |
−1,42 |
38 006 |
12,39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2 338 |
0,00 |
388 |
14,12 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
3 092 |
0,00 |
514 |
14,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
156 108 |
−0,67 |
25 931 |
13,25 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
32 525 |
−0,31 |
5 726 |
20,45 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
131 318 |
6,92 |
18 044 |
0,83 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
417 269 |
0,00 |
69 313 |
14,02 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
12 336 |
−2,78 |
2 049 |
10,88 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
3 268 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
7 151 |
−1,34 |
1 188 |
12,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
170 788 |
35,44 |
28 368 |
54,40 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 700 |
0,00 |
282 |
14,17 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
20 539 |
−0,59 |
3 412 |
13,32 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
942 |
0,00 |
156 |
13,87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
15 300 |
88,89 |
2 541 |
115,34 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 576 |
11,75 |
760 |
27,52 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
157 227 |
−56,18 |
26 117 |
−50,04 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
3 322 |
0,00 |
552 |
14,08 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
492 |
|
79 |
|
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
7 530 |
0,00 |
1 251 |
13,95 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
4 128 430 |
93,21 |
685 774 |
120,29 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
11,76 |
3 |
0,00 |
|
2025-05-13 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
2 315 |
−30,17 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
40 |
0,00 |
7 |
20,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
24 742 |
−8,43 |
4 110 |
4,40 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3 100 |
0,00 |
515 |
13,97 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
8 333 |
3,43 |
1 384 |
17,99 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9 004 |
−1,85 |
1 237 |
−7,41 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
147 |
0,00 |
24 |
14,29 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
241 536 |
−0,17 |
40 122 |
13,83 |
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
1 292 |
|
221 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1 289 |
352,28 |
214 |
421,95 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
4 134 |
5,27 |
687 |
19,93 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
232 |
−1,28 |
39 |
11,76 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
3 151 |
|
523 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2 290 |
−2,09 |
380 |
11,76 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2 259 |
1,21 |
339 |
−2,59 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
3 193 |
0,00 |
530 |
13,98 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1 606 |
−3,02 |
267 |
10,37 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
3 028 |
−3,63 |
441 |
−3,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
23 836 |
3,82 |
3 959 |
18,36 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
4 000 |
0,00 |
664 |
14,09 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
7 427 |
|
1 234 |
|
|
2025-03-27 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
1 370 |
|
200 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
48 |
0,00 |
8 |
16,67 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
160 |
0,00 |
26 |
4,17 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
12 998 |
|
2 168 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
19 |
216,67 |
3 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 435 |
−20,45 |
238 |
−9,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
784 600 |
−12,07 |
130 330 |
0,25 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
1 389 |
0,00 |
231 |
13,86 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
4 000 |
−24,67 |
664 |
−14,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
17 241 |
|
2 864 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
186 |
|
31 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1 266 |
375,94 |
210 |
452,63 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
25 254 |
−19,41 |
4 195 |
−8,13 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
378 |
0,00 |
63 |
12,73 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
6 723 |
−5,66 |
924 |
−11,08 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1 552 |
0,00 |
258 |
13,72 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
734 |
−55,52 |
107 |
−61,17 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 080 |
0,00 |
184 |
16,56 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
17 |
−77,92 |
3 |
−81,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
659 595 |
27 979,82 |
109 565 |
31 936,55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
9 594 |
631,81 |
1 542 |
686,73 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
460 |
40,24 |
0 |
|
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
2 976 |
13,41 |
494 |
29,32 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7 156 |
319,46 |
1 251 |
404,44 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
1 732 535 |
13,62 |
287 791 |
29,55 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
4 389 |
0,00 |
729 |
14,08 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
5 109 |
9,33 |
849 |
24,71 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
3 085 |
0,19 |
512 |
14,29 |
|
2025-04-24 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
2 922 |
−29,16 |
439 |
−31,99 |
|
2025-07-15 |
13F |
Brewster Financial Planning LLC
|
|
|
|
1 927 |
0,00 |
320 |
14,29 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9 953 |
1,13 |
1 637 |
14,24 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
173 299 |
14,61 |
23 813 |
8,08 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
12 213 |
−3,00 |
2 029 |
10,58 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6 241 |
−56,17 |
1 037 |
−50,05 |
|
2025-05-30 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
3 342 |
138,71 |
487 |
149,23 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
804 |
0,00 |
134 |
13,68 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1 950 |
0,00 |
324 |
13,73 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
188 |
22,88 |
34 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
992 |
−4,62 |
165 |
8,61 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1 222 |
−49,61 |
203 |
−42,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 128 |
0,00 |
353 |
13,87 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40 093 |
8,33 |
6 660 |
24,86 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
6 168 |
60,33 |
1 025 |
82,86 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
172 859 |
4,65 |
27 785 |
12,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
43 940 |
−7,44 |
7 299 |
5,52 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
49 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 492 |
0,00 |
248 |
13,82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 618 |
84,70 |
269 |
111,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
368 300 |
80,27 |
61 178 |
105,54 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 020 |
−3,04 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 099 |
15,84 |
2 508 |
32,14 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7 892 |
5,28 |
1 084 |
−0,73 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8 738 |
−6,49 |
1 451 |
6,61 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
11 308 |
−1,72 |
1 878 |
12,05 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24 946 |
2,31 |
4 144 |
16,64 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
55 783 |
11,24 |
7 665 |
4,91 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2 438 |
−35,93 |
405 |
−27,08 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
46 374 |
2,23 |
8 |
16,67 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 046 |
−10,38 |
329 |
−4,09 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1 692 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6 501 |
−16,85 |
1 080 |
−5,27 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
21 671 |
−0,19 |
3 600 |
13,78 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
3 030 |
−54,28 |
503 |
−47,88 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
630 |
0,00 |
105 |
14,29 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16 493 |
−35,58 |
2 740 |
−26,57 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 786 |
−2,75 |
609 |
4,11 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
16 768 |
1,10 |
2 785 |
15,27 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
169 780 |
−17,01 |
28 202 |
−5,37 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3 134 |
8,37 |
521 |
23,52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
39 500 |
−25,19 |
6 561 |
−14,70 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
2 390 |
|
397 |
|
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
4 000 |
0,00 |
664 |
14,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
32 000 |
−44,06 |
5 316 |
−36,22 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
25 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9 051 |
0,61 |
1 503 |
14,73 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
2 878 |
224,83 |
463 |
247,37 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
2 376 |
0,00 |
395 |
13,87 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
6 800 |
4,34 |
1 130 |
18,97 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
119 |
0,00 |
20 |
11,76 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
3 506 |
−2,96 |
582 |
10,65 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
73 645 |
18,12 |
12 233 |
34,68 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
50 564 |
−30,23 |
8 399 |
−20,45 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
3 179 |
−72,97 |
463 |
−71,77 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
34 107 |
−75,23 |
4 969 |
−74,13 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13 800 |
0,00 |
2 292 |
14,03 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
312 232 |
0,00 |
51 865 |
14,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24 876 |
−5,62 |
3 999 |
1,01 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1 826 |
|
303 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
129 477 |
503,31 |
21 507 |
588,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
15 914 |
−5,58 |
2 643 |
7,66 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
11 775 |
−0,25 |
1 956 |
13,73 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
11 198 |
|
2 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 273 |
−5,63 |
0 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
23 297 |
−12,25 |
3 745 |
−6,07 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16 777 |
−0,82 |
2 787 |
13,07 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
1 810 |
|
301 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
25 220 |
1 692,47 |
4 189 |
1 953,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
37 520 |
−13,88 |
6 |
0,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
19 486 |
0,00 |
2 678 |
−5,71 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9 295 |
|
1 354 |
|
|
2025-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
5 875 |
−0,32 |
882 |
−4,13 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 749 |
−6,05 |
378 |
−11,50 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
371 995 |
5,70 |
54 196 |
10,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
10 218 |
10,90 |
1 697 |
26,45 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
75 |
0,00 |
12 |
20,00 |
|
2025-04-25 |
13F |
Clarus Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
7 412 |
0,00 |
1 080 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
201 307 |
−12,33 |
33 439 |
−0,04 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4 780 |
−4,00 |
696 |
0,29 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2 870 |
−8,10 |
477 |
4,85 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
7 494 |
−7,22 |
1 245 |
5,78 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
655 |
2,34 |
109 |
16,13 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
2 460 |
0,00 |
409 |
13,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
2 380 |
−3,60 |
395 |
10,03 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
28 887 |
0,64 |
4 798 |
14,76 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
98 |
|
16 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1 750 |
4,10 |
291 |
18,85 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
249 |
0,40 |
0 |
|
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
6 600 |
0,00 |
1 061 |
6,96 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
23 431 |
−2,49 |
3 892 |
11,20 |
|
2025-03-19 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
3 784 |
−55,09 |
551 |
−55,02 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
347 |
2,06 |
58 |
16,33 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
880 |
0,00 |
121 |
−6,25 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
411 |
200,00 |
66 |
230,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
60 810 |
1,13 |
10 101 |
15,31 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
1 426 |
0,00 |
237 |
14,01 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
10 131 |
−16,27 |
1 683 |
−4,54 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
292 |
−2,01 |
49 |
11,63 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
92 400 |
0,00 |
12 697 |
−5,70 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
4 732 |
0,00 |
786 |
14,08 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
3 662 |
0,47 |
608 |
14,72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 158 |
159,06 |
192 |
195,38 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
5 327 |
−3,37 |
776 |
−8,71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
309 906 |
−13,29 |
51 478 |
−1,14 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
118 |
0,00 |
20 |
11,76 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
1 795 |
4,36 |
298 |
19,20 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1 660 |
−33,81 |
276 |
−24,66 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 016 |
11,89 |
169 |
27,27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 479 |
−3,64 |
4 398 |
9,87 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25 889 |
−3,72 |
4 161 |
3,05 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
255 023 |
−6,32 |
42 |
7,69 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
8 134 |
0,00 |
1 351 |
14,01 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2 310 |
0,00 |
384 |
13,99 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
363 |
7,40 |
60 |
22,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
94 000 |
7,18 |
15 614 |
22,20 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
11 338 |
1,91 |
1 883 |
16,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
30 964 |
2,96 |
5 143 |
17,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
450 |
88,28 |
62 |
96,77 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
112 140 |
343,59 |
18 628 |
405,76 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
26 306 |
14,55 |
4 404 |
33,06 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
295 582 |
18,42 |
49 099 |
35,02 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1 396 |
|
232 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 173 783 |
|
527 197 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 200 |
−4,71 |
2 691 |
8,64 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
168 |
0,00 |
28 |
12,50 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3 841 |
5,18 |
617 |
32,40 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
50 |
72,41 |
8 |
166,67 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
1 384 |
0,00 |
224 |
10,95 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
390 405 |
1,39 |
53 646 |
−4,38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8 979 |
1,13 |
1 503 |
15,53 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
286 |
14,40 |
42 |
20,59 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
225 078 |
−2,71 |
37 388 |
10,93 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
3 412 |
−3,64 |
567 |
9,90 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9 500 |
0,00 |
1 527 |
7,08 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51 203 |
|
8 505 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
576 |
−3,19 |
96 |
10,47 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
14 414 |
17,74 |
2 100 |
22,96 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8 910 |
3,82 |
1 480 |
18,40 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
883 763 |
217,83 |
146 802 |
262,38 |
|