2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
50 268 |
−1,24 |
3 |
0,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6 072 |
−4,35 |
343 |
−3,38 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
195 519 |
1,46 |
11 051 |
2,28 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
46 200 |
1,54 |
2 611 |
2,35 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
245 |
0,00 |
14 |
0,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
5 829 |
0,00 |
329 |
0,92 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
259 979 |
|
14 694 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
33 323 |
−26,56 |
1 883 |
−25,98 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
136 067 |
−3,28 |
7 691 |
−2,50 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
5 652 600 |
7,94 |
307 388 |
5,59 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
8 702 |
|
492 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27 200 |
64,85 |
1 537 |
66,16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
167 039 |
0,76 |
9 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
38 900 |
263,55 |
2 199 |
266,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
626 262 |
1 475,07 |
35 396 |
1 487,98 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
450 850 |
8,99 |
25 550 |
9,08 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
115 696 |
3,22 |
6 539 |
4,06 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
28 382 |
−16,01 |
1 604 |
−15,31 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
3 970 |
−9,15 |
224 |
−8,57 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
77 758 |
7,97 |
4 228 |
5,62 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
127 805 |
−1,12 |
7 224 |
−0,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
47 073 |
61,16 |
2 661 |
62,49 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
15 918 |
100,00 |
900 |
101,57 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
29 334 |
−1,63 |
1 658 |
−0,90 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
18 786 |
−4,11 |
1 062 |
−3,37 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
4 183 |
−0,83 |
236 |
0,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4 298 |
−7,23 |
243 |
−6,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 712 |
−10,14 |
266 |
−9,52 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 493 |
5,51 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
688 279 |
2,34 |
38 902 |
3,16 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5 100 |
4,15 |
288 |
5,11 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
74 673 |
4,54 |
4 185 |
4,78 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
3 988 |
|
225 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11 157 |
−80,91 |
631 |
−80,77 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
77 214 |
0,95 |
4 364 |
1,77 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
19 287 |
−1,21 |
1 090 |
−0,37 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
230 |
0,00 |
13 |
8,33 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9 198 |
−9,83 |
520 |
−9,11 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9 500 |
0,00 |
537 |
0,75 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
5 672 |
0,00 |
321 |
0,95 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
228 360 |
29,57 |
12 907 |
30,60 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4 637 |
1 206,20 |
252 |
1 226,32 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
4 482 |
−0,53 |
253 |
0,40 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
128 |
0,00 |
7 |
0,00 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3 695 |
0,19 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
10 964 |
16,35 |
620 |
17,23 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
251 795 |
0,44 |
13 693 |
−1,75 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
56 300 |
0,00 |
3 182 |
0,82 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16 974 |
−8,85 |
959 |
−8,14 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
29 302 |
−7,49 |
1 661 |
−7,42 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
198 514 |
103,47 |
11 250 |
103,64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
431 900 |
|
24 130 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
5 531 |
86,42 |
310 |
94,97 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 327 |
23,78 |
584 |
29,84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
49 200 |
|
2 749 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11 638 |
−66,33 |
658 |
−66,10 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
3 500 |
0,00 |
198 |
0,51 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 086 |
6,12 |
457 |
7,03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
−0,90 |
6 |
0,00 |
|
2025-08-20 |
13F |
Tull Financial Group, Inc.
|
|
|
|
4 907 |
|
277 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−6 962 |
−39,10 |
−393 |
−38,50 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
189 800 |
−0,05 |
10 727 |
0,75 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
3 500 |
0,00 |
190 |
−2,06 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
17 976 |
0,00 |
1 016 |
0,89 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
7 629 |
−27,91 |
431 |
−27,32 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
208 |
15,56 |
12 |
10,00 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
31 100 |
0,00 |
1 758 |
0,80 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−12 126 |
−40,37 |
−685 |
−39,91 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 176 |
0,00 |
123 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 490 135 |
−7,66 |
1 666 783 |
−6,92 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
32 482 |
−0,21 |
1 836 |
0,55 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
752 430 |
−0,78 |
40 917 |
−2,94 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 907 |
21,19 |
286 |
28,25 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
55 294 |
4,91 |
3 134 |
4,99 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−10 600 |
45,42 |
−601 |
45,63 |
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
128 673 |
6,08 |
7 292 |
6,17 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
137 550 |
8,49 |
7 480 |
6,13 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
5 446 |
−2,47 |
296 |
−4,52 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
14 634 |
5,36 |
827 |
6,30 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
80 882 |
30,36 |
4 571 |
31,43 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
2 900 |
−5,66 |
161 |
−1,83 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3 408 |
0,00 |
193 |
0,52 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
12 995 |
4,02 |
760 |
11,78 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7 961 |
−5,07 |
449 |
2,51 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1 020 |
52,01 |
57 |
58,33 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
10 482 801 |
52,12 |
592 488 |
53,34 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
98 400 |
−4,74 |
5 470 |
−11,04 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
12 631 |
0,00 |
714 |
0,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
258 759 |
48,98 |
14 625 |
50,18 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
300 |
0,00 |
17 |
0,00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4 986 |
−9,05 |
282 |
−8,47 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
104 137 |
−17,95 |
5 886 |
−17,30 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
87 308 |
2,12 |
4 935 |
2,94 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
1 500 |
0,00 |
85 |
1,19 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4 068 |
−0,85 |
230 |
−0,43 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 839 |
0,00 |
104 |
0,00 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
8 999 782 |
0,00 |
508 668 |
0,80 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
167 778 |
−0,70 |
9 483 |
0,10 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
8 546 |
|
490 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
86 935 |
3,38 |
4 914 |
4,22 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
157 |
−3,68 |
9 |
−11,11 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
90 875 |
78,62 |
5 136 |
80,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4 800 |
0,00 |
271 |
0,74 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
2 365 |
−3,78 |
134 |
−2,92 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 959 |
0,00 |
166 |
3,77 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
9 014 |
−12,73 |
509 |
−8,45 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 333 |
−6,84 |
528 |
−6,06 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
3 779 |
−4,79 |
214 |
−4,05 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
718 |
3,61 |
42 |
7,89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
266 |
−67,68 |
15 |
−67,39 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 674 |
−9,51 |
91 |
−10,78 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5 909 428 |
9,47 |
334 001 |
10,35 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
72 220 |
19,99 |
4 093 |
20,11 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
78 826 |
25,56 |
4 455 |
26,56 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
30 000 |
3,45 |
1 696 |
4,24 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
15 414 |
4,76 |
871 |
5,58 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 324 |
−7,72 |
188 |
−6,97 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
19 466 |
10,82 |
1 100 |
11,79 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2 810 |
−4,06 |
159 |
−3,66 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
9 002 |
2,79 |
509 |
3,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
93 075 |
−1,66 |
5 261 |
−0,87 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3 915 |
|
220 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−10 322 |
−0,00 |
−583 |
0,87 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4 088 |
7,92 |
231 |
8,96 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
145 340 |
2,18 |
8 215 |
3,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 646 024 |
−16,63 |
91 930 |
−16,18 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
593 |
0,00 |
34 |
0,00 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
14 005 |
−95,92 |
794 |
−95,92 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
714 |
|
40 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
17 578 |
2,54 |
993 |
3,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 331 |
−7,18 |
74 |
−14,12 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6 915 |
−6,25 |
391 |
−3,23 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
20 235 |
4,34 |
1 144 |
5,15 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
400 |
|
23 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4 000 |
−43,66 |
226 |
−43,22 |
|
2025-05-27 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
24 521 |
24,57 |
1 375 |
29,62 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
87 697 |
−1,27 |
4 970 |
−1,19 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
15 719 |
|
80 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
66 744 |
8,10 |
3 773 |
11,56 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
6 625 |
−5,36 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
184 652 |
0,00 |
10 437 |
0,80 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23 313 |
1,95 |
1 317 |
2,73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
401 717 |
0,23 |
21 845 |
−1,95 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
566 004 |
2,82 |
32 |
3,33 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
15 588 |
28,84 |
874 |
34,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
478 |
64,26 |
26 |
56,25 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
5 452 |
−2,57 |
308 |
−1,60 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
110 |
|
6 |
|
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
6 620 |
3,21 |
374 |
4,18 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
354 587 |
14,12 |
20 041 |
15,04 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
590 |
−32,18 |
33 |
−31,25 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3 963 |
|
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4 232 |
0,00 |
239 |
0,84 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
82 |
−13,68 |
5 |
−20,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
453 700 |
2,18 |
25 643 |
3,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
742 833 |
−10,76 |
41 985 |
−10,05 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
222 |
0,00 |
275 |
2 183,33 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
28 562 |
0,00 |
1 614 |
0,81 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
1 359 238 |
3,83 |
76 824 |
4,66 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1 301 |
−3,70 |
74 |
−2,67 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
42 798 |
14,64 |
2 425 |
14,77 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
86 280 |
7,31 |
4 877 |
8,16 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
7 700 |
26,23 |
435 |
27,19 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50 242 |
−91,30 |
2 840 |
−91,23 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
4 461 |
−12,15 |
252 |
−11,27 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
39 111 |
−4,72 |
2 211 |
−3,95 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33 071 |
6,11 |
1 869 |
6,98 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
109 368 |
−0,33 |
6 181 |
0,47 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 817 |
−2,51 |
329 |
−1,80 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 440 |
2,63 |
194 |
3,74 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
10 342 713 |
1,62 |
584 570 |
2,44 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
138 777 |
0,14 |
7 844 |
0,94 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
316 266 |
28,11 |
17 875 |
29,15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
10 600 |
16,48 |
599 |
17,45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
85 728 |
−52,88 |
4 845 |
−52,50 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
34 825 |
2,83 |
1 968 |
3,69 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
55 566 |
−2,24 |
3 149 |
−2,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
217 |
0,00 |
12 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8 158 |
1,85 |
461 |
2,67 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
100 000 |
0,00 |
5 438 |
−2,18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10 004 |
|
565 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7 410 |
−5,02 |
419 |
−4,35 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 797 |
11,75 |
102 |
12,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 496 744 |
1,19 |
84 596 |
2,01 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
15 122 |
0,36 |
822 |
−1,79 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
443 320 |
−0,65 |
24 857 |
3,42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15 050 |
0,00 |
851 |
0,83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
371 |
31,56 |
21 |
33,33 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
305 202 |
3,55 |
17 250 |
4,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 325 165 |
5,49 |
74 898 |
6,34 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
11 200 |
0,00 |
633 |
0,96 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
6 643 |
−0,69 |
375 |
0,00 |
|
2025-07-31 |
13F |
Ndwm Llc
|
|
|
|
5 500 |
|
311 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
17 170 |
−42,19 |
970 |
−41,74 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
9 730 |
0,00 |
546 |
4,01 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
427 |
−5,11 |
24 |
−4,00 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
32 328 |
0,00 |
1 832 |
0,11 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
382 |
0,00 |
22 |
0,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
194 663 |
0,37 |
11 032 |
0,46 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
12 553 |
−11,87 |
710 |
−11,15 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
218 |
0,93 |
12 |
0,00 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
2 722 500 |
0,00 |
153 876 |
0,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
106 454 |
−8,35 |
6 017 |
−7,62 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
30 470 |
17,33 |
1 727 |
17,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 024 874 |
0,29 |
58 |
0,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4 586 |
16,40 |
259 |
17,73 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
9 213 908 |
−7,15 |
501 052 |
−9,17 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
85 |
−14,14 |
5 |
−20,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2 198 |
−4,77 |
124 |
−3,88 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
5 381 364 |
−10,31 |
292 639 |
−12,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
3 852 |
−3,51 |
218 |
−2,69 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3 000 |
−4,09 |
163 |
−5,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
121 432 |
−2,14 |
6 863 |
−1,35 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
29 022 |
16,27 |
1 640 |
17,23 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
30 017 |
−53,78 |
1 701 |
−53,74 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
9 124 |
0,99 |
516 |
1,78 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
34 |
|
2 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
61 800 |
1 414,71 |
3 493 |
1 431,58 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
21 331 |
4,00 |
1 160 |
1,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
33 390 |
−11,34 |
1 887 |
−10,61 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
87 513 |
48,23 |
4 865 |
38,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 898 |
1,23 |
107 |
1,90 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
268 800 |
0,00 |
14 617 |
−2,18 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
222 000 |
−5,13 |
12 547 |
−4,37 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
12 425 |
1,81 |
702 |
2,63 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
9 054 |
13,35 |
512 |
14,32 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
3 115 |
24,95 |
174 |
25,18 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
31 |
19,23 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 866 006 |
1,06 |
101 473 |
−1,14 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
8 536 |
11,87 |
464 |
9,43 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
12 542 |
−10,17 |
709 |
−9,46 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
93 805 |
−5,49 |
5 302 |
−4,74 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
82 418 |
9,34 |
4 658 |
10,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
961 |
−39,10 |
54 |
−38,64 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
776 |
−15,19 |
44 |
−15,69 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
3 405 |
−0,64 |
192 |
0,00 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
37 800 |
−1,01 |
2 136 |
−0,23 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
58 886 |
−29,92 |
3 202 |
−31,45 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
87 |
0,00 |
5 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
22 437 |
−1,12 |
1 268 |
−0,31 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
121 403 |
959,83 |
6 862 |
968,69 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
391 433 |
53,80 |
22 124 |
55,03 |
|
2025-05-22 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
58 924 |
−16,60 |
3 304 |
−13,19 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
52 456 |
17,71 |
2 965 |
18,65 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8 687 |
−5,06 |
491 |
−4,29 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 087 347 |
−56,03 |
61 457 |
−55,68 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3 870 |
0,00 |
219 |
0,93 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
92 348 |
26,03 |
5 233 |
26,16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
88 694 |
2,73 |
5 013 |
3,55 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
846 |
−13,59 |
48 |
−12,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
7 795 |
2,42 |
441 |
3,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4 758 |
0,53 |
269 |
1,13 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34 790 |
49,41 |
1 966 |
50,65 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
8 635 |
0,09 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
42 306 |
−11,30 |
2 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
11 725 866 |
10,13 |
662 746 |
11,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
108 400 |
−3,90 |
6 127 |
−3,13 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 110 |
179,42 |
176 |
182,26 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
19 323 |
20,88 |
1 104 |
28,82 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
32 939 |
7,32 |
1 862 |
8,20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5 011 913 |
1,56 |
283 273 |
2,37 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
4 060 |
0,00 |
229 |
0,88 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
18 080 |
0,00 |
1 014 |
0,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5 112 |
−0,18 |
289 |
0,35 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
844 231 |
2,71 |
47 843 |
2,80 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
382 934 |
0,33 |
21 643 |
1,14 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
3 904 |
3,25 |
221 |
3,77 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
17 630 |
233,78 |
989 |
247,89 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1 945 |
0,00 |
114 |
3,67 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
49 562 |
−9,68 |
2 801 |
−8,94 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
15 363 |
−1,75 |
868 |
−0,91 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2 100 000 |
−18,85 |
118 692 |
−18,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
252 556 |
41,92 |
14 274 |
43,07 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16 713 |
−2,34 |
945 |
−1,56 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
13 737 |
−1,30 |
776 |
−0,51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
12 835 |
8,26 |
727 |
8,35 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
3 884 |
−91,74 |
220 |
−91,70 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1 238 640 |
0,00 |
67 357 |
−2,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 344 |
0,00 |
132 |
0,76 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
22 290 |
37,14 |
1 260 |
38,20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
27 179 |
7,04 |
1 536 |
7,94 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
500 |
0,00 |
28 |
0,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
31 000 |
10,71 |
1 752 |
11,66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
83 643 |
−36,38 |
4 728 |
−35,87 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
27 832 |
−11,49 |
1 573 |
−10,78 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
104 |
2,97 |
6 |
0,00 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
12 267 |
0,83 |
688 |
5,05 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5 130 |
−8,31 |
290 |
−7,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
105 795 310 |
16,16 |
5 979 551 |
17,09 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3 164 |
13,28 |
179 |
14,10 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
389 814 |
0,00 |
21 198 |
−2,17 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
4 101 |
−5,75 |
232 |
−4,94 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
184 |
201,64 |
10 |
233,33 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
116 182 |
|
6 567 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
7 000 |
0,00 |
396 |
0,77 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
13 917 |
−9,96 |
787 |
−4,61 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
30 474 |
−1,20 |
1 722 |
−0,40 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11 118 |
|
628 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
740 |
−16,67 |
42 |
−16,33 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
383 900 |
31,02 |
22 |
31,25 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
993 |
36,21 |
56 |
40,00 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
84 578 |
1,92 |
4 780 |
2,75 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
13 224 |
18,03 |
747 |
18,95 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
33 041 |
−0,97 |
1 867 |
−0,16 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
15 663 |
0,95 |
885 |
1,84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
383 913 |
1,34 |
20 877 |
−0,86 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3 155 |
−0,32 |
178 |
5,95 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
13 |
62,50 |
1 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
44 585 |
0,38 |
2 520 |
1,16 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
1 700 |
0,00 |
96 |
1,05 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
34 726 |
−29,75 |
2 030 |
−26,78 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
2 736 |
24,48 |
153 |
29,66 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
2 744 416 |
−1,44 |
155 |
−0,64 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
258 899 |
967,27 |
14 633 |
975,88 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
140 |
|
8 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
7 597 |
3,21 |
429 |
6,19 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
34 019 |
239,68 |
1 923 |
242,60 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
29 490 |
11,84 |
1 604 |
9,42 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5 868 |
4,10 |
332 |
4,75 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 000 |
0,00 |
57 |
0,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
583 364 |
−15,13 |
32 972 |
−14,45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
543 869 |
5,40 |
29 576 |
3,10 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1 187 816 |
8,27 |
64 593 |
5,91 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
9 391 |
−6,01 |
531 |
−5,36 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6 400 |
0,00 |
362 |
0,84 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
17 632 309 |
1,90 |
999 223 |
1,99 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
306 |
−1,29 |
17 |
0,00 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
27 351 |
−6,19 |
1 546 |
−5,79 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
180 372 |
122,49 |
10 195 |
124,29 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
166 |
0,00 |
9 |
0,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 017 |
−2,90 |
171 |
−2,30 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
23 357 |
0,00 |
1 270 |
−2,16 |
|
2025-07-23 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
600 |
0,00 |
34 |
0,00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
6 260 |
−19,12 |
354 |
−18,48 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
639 |
0,00 |
36 |
2,94 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
426 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
14 000 |
−6,67 |
791 |
−5,95 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19 097 |
21,24 |
1 079 |
22,20 |
|
2025-05-21 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
12 800 |
−0,78 |
718 |
3,31 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
50 |
|
3 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
130 643 |
4,62 |
7 384 |
5,46 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
781 |
0,00 |
44 |
2,33 |
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
197 842 |
|
11 182 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
237 |
−63,37 |
13 |
−63,89 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
97 030 |
−0,39 |
5 484 |
0,42 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
49 796 |
−76,92 |
2 814 |
−76,73 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
9 894 |
90,01 |
559 |
92,10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 669 476 |
5,42 |
433 479 |
6,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
15 637 |
−22,09 |
884 |
−21,51 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 685 |
|
95 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
88 468 |
−0,15 |
5 000 |
0,66 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
45 523 |
|
2 573 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
32 600 |
6,19 |
1 773 |
3,87 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
8 437 |
46,04 |
482 |
58,55 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
44 619 |
35,07 |
2 522 |
36,12 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9 090 |
−2,18 |
514 |
−1,54 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 961 |
−12,07 |
280 |
−11,39 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
100 449 |
78,09 |
5 462 |
74,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
519 098 |
−2,88 |
29 339 |
−2,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15 066 |
0,00 |
852 |
0,83 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
30 884 |
−5,58 |
1 717 |
−11,86 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
360 |
0,00 |
20 |
0,00 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
54 |
|
3 |
|
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
8 000 |
0,00 |
452 |
0,89 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
214 |
−40,56 |
12 |
−40,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5 031 |
|
284 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
187 006 |
1,85 |
10 570 |
2,66 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13 821 |
−2,21 |
781 |
−1,39 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 181 694 |
13,91 |
66 789 |
14,83 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
3 273 |
0,00 |
185 |
0,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
12 418 |
2,65 |
722 |
6,49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
112 577 |
−0,57 |
6 |
0,00 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5 420 |
0,00 |
307 |
0,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 490 687 |
164,71 |
310 334 |
166,84 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−723 |
−0,00 |
−41 |
0,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
28 348 |
19,86 |
1 602 |
20,81 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
675 133 |
−10,13 |
38 159 |
−9,41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
71 148 |
5,92 |
4 021 |
6,77 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
3 813 |
−3,39 |
216 |
−2,71 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
160 |
−67,94 |
9 |
−66,67 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
69 852 |
17,54 |
3 917 |
22,38 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4 047 |
|
229 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
286 743 |
2,99 |
16 207 |
3,82 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
6 929 |
0,03 |
393 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
34 813 |
5,73 |
1 968 |
6,55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
107 290 |
5,89 |
6 064 |
6,74 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
7 700 |
0,00 |
435 |
0,93 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
4 583 |
−3,45 |
259 |
−2,63 |
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 755 |
−20,52 |
98 |
−25,95 |
|
2025-05-15 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
52 340 |
−82,28 |
2 935 |
−82,81 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
2 140 |
282,14 |
116 |
274,19 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
297 |
−6,01 |
17 |
−5,88 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19 969 |
29,43 |
1 129 |
30,40 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
5 365 |
0,00 |
304 |
0,33 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
43 425 |
−10,39 |
2 435 |
−6,74 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
15 273 |
−67,75 |
864 |
−67,50 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
326 |
0,00 |
18 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 027 |
−1,72 |
58 |
0,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
435 345 |
−3,93 |
24 671 |
−3,84 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
30 841 |
95,93 |
1 743 |
97,62 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
126 818 |
|
7 168 |
|
|
2025-04-16 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
7 675 |
107,43 |
434 |
109,18 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
31 778 |
0,58 |
2 |
0,00 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
7 783 |
−0,93 |
440 |
−0,23 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
331 617 |
0,10 |
18 743 |
0,90 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
12 933 |
5,55 |
731 |
6,26 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
12 315 |
0,41 |
696 |
1,31 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
7 011 |
−3,31 |
396 |
−2,46 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8 280 |
−1,11 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
44 836 |
1,66 |
2 534 |
2,51 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
44 044 |
−82,34 |
2 496 |
−82,33 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
4 315 |
−0,69 |
245 |
−0,81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 037 |
−15,83 |
59 |
−15,94 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5 817 |
−45,44 |
329 |
−45,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9 720 |
−80,59 |
549 |
−80,44 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
62 312 |
−3,42 |
4 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
573 473 |
3,44 |
32 499 |
3,53 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
385 022 |
|
21 761 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
274 653 |
0,81 |
14 936 |
−1,39 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
9 |
−99,67 |
1 |
−100,00 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
6 504 |
1,10 |
368 |
6,07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
503 |
−16,31 |
28 |
−15,15 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
8 009 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
793 511 |
3,09 |
44 849 |
3,92 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
282 416 |
0,36 |
15 962 |
1,17 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
7 579 |
−36,49 |
428 |
−36,02 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
149 337 |
−7,69 |
8 441 |
−6,95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
65 167 |
−1,25 |
3 693 |
−1,15 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
275 000 |
0,00 |
14 954 |
−2,18 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
20 124 |
−0,59 |
1 137 |
0,18 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
147 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
19 945 |
0,00 |
1 085 |
−2,17 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
76 967 |
9,07 |
4 185 |
6,71 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
204 986 |
−0,91 |
11 147 |
−3,07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
4 402 764 |
|
248 844 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 795 |
−3,18 |
101 |
−1,94 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1 026 |
2,60 |
58 |
1,79 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4 460 |
0,00 |
248 |
−6,79 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
5 066 |
4,56 |
287 |
4,74 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
26 189 |
0,00 |
1 480 |
0,82 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
24 388 |
−4,35 |
1 382 |
−4,23 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
268 700 |
16,32 |
15 187 |
17,25 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
7 432 |
|
420 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
845 |
42,98 |
48 |
42,42 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
151 542 |
14,62 |
8 565 |
15,54 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4 250 |
|
240 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 252 |
−0,39 |
919 |
0,44 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6 540 |
0,00 |
370 |
0,82 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
−696 |
−10,77 |
−39 |
−9,30 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
99 644 |
100,47 |
6 152 |
120,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
900 |
−43,75 |
51 |
−43,82 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 823 |
9,82 |
838 |
10,71 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
142 962 |
−21,51 |
7 774 |
−23,22 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
34 480 |
−0,04 |
1 949 |
0,72 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8 556 |
32,80 |
484 |
33,80 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1 368 |
−5,79 |
77 |
−4,94 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21 666 |
0,94 |
1 178 |
−1,26 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
191 595 |
0,23 |
10 419 |
−1,96 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4 525 |
−4,90 |
256 |
−4,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5 691 |
2,06 |
322 |
2,88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 401 138 |
−19,47 |
79 192 |
−18,82 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
20 099 |
7,28 |
1 136 |
8,10 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5 087 |
−2,57 |
288 |
−1,71 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
50 947 |
5,32 |
2 880 |
6,16 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
200 |
−33,11 |
11 |
−31,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
151 |
67,78 |
9 |
60,00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
52 226 |
2,40 |
2 952 |
3,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
417 456 |
18,05 |
23 595 |
18,99 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6 455 |
−60,18 |
362 |
−58,65 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4 669 |
−23,28 |
264 |
−22,87 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5 756 |
6,75 |
313 |
4,68 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
900 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
87 592 |
2,25 |
4 951 |
3,06 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
281 664 |
−1,16 |
15 317 |
−3,31 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
3 395 |
−5,77 |
192 |
−5,45 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
10 677 |
0,08 |
616 |
2,67 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
497 222 |
−14,87 |
28 103 |
−14,18 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
330 |
0,00 |
19 |
0,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
29 580 |
−16,77 |
1 672 |
−16,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
19 057 |
−10,04 |
1 077 |
−9,27 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 314 |
0,00 |
74 |
0,00 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
11 700 |
0,00 |
661 |
0,76 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
670 |
−3,04 |
38 |
−2,63 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
841 |
0,00 |
46 |
−2,17 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1 203 |
−13,45 |
68 |
−12,99 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
763 627 |
7,35 |
41 526 |
5,02 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
6 379 |
|
347 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
149 300 |
−72,72 |
8 438 |
−72,50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
5 856 |
−2,76 |
331 |
−2,08 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
73 914 |
0,93 |
4 178 |
1,73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
65 200 |
5,33 |
3 685 |
6,20 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
40 615 |
0,94 |
2 296 |
1,73 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
6 331 |
4,68 |
358 |
5,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
713 800 |
11,18 |
40 414 |
12,27 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
51 |
−1,92 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4 428 |
−18,93 |
250 |
−18,30 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
5 300 |
0,00 |
300 |
0,67 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
19 204 |
235,32 |
1 077 |
249,35 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
8 049 |
−1,66 |
455 |
−0,87 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
12 709 |
0,26 |
718 |
1,13 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
243 411 |
0,89 |
13 758 |
1,70 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
58 937 |
|
3 331 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
2 137 |
0,00 |
116 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 138 |
4,21 |
64 |
4,92 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
33 000 |
10,37 |
1 865 |
11,28 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
138 871 |
−0,00 |
7 849 |
0,80 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
903 949 |
2,01 |
49 157 |
−0,21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
25 519 |
1,17 |
1 442 |
1,98 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
4 701 |
−25,29 |
267 |
−23,50 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
6 013 |
|
340 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
148 |
1,37 |
8 |
0,00 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
9 803 |
−0,15 |
554 |
0,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
18 694 |
5,83 |
1 057 |
6,67 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
391 |
|
22 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
3 635 |
0,00 |
205 |
0,99 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
20 600 |
5,10 |
1 164 |
6,01 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
347 973 |
−11,93 |
19 667 |
−11,22 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
5 825 |
−54,63 |
317 |
−58,64 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
155 673 |
−5,12 |
8 799 |
−4,37 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4 876 |
−52,14 |
276 |
−52,08 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1 608 |
|
91 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
126 |
384,62 |
7 |
600,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
697 300 |
−54,85 |
39 411 |
−54,49 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
265 300 |
1,07 |
14 995 |
1,88 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 062 |
−8,36 |
117 |
−7,94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
17 102 |
0,59 |
967 |
1,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
36 189 |
−0,03 |
2 045 |
0,79 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
396 765 |
−11,27 |
22 425 |
−10,55 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
711 107 |
26,13 |
40 193 |
27,15 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
425 964 |
0,62 |
24 075 |
1,43 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
9 680 |
66,95 |
541 |
71,97 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
12 900 |
|
702 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9 008 |
192,28 |
510 |
231,17 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 100 |
−96,90 |
175 |
−96,88 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
20 445 |
36,61 |
1 156 |
44,74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
32 720 |
0,59 |
1 849 |
1,43 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
10 058 |
5,37 |
568 |
6,17 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
24 512 |
8,00 |
1 385 |
8,88 |
|
2025-04-24 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9 486 |
170,95 |
532 |
182,45 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9 229 |
−27,78 |
1 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
15 880 |
−1,55 |
898 |
−0,77 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
344 291 |
2,52 |
19 459 |
3,35 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 200 |
|
65 |
|
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
5 628 |
−3,99 |
318 |
−3,05 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
8 265 |
−2,36 |
467 |
−1,48 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
408 872 |
2,87 |
22 234 |
0,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
167 733 |
−4,17 |
9 121 |
−6,26 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
6 879 |
−13,85 |
386 |
−10,47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
94 010 |
22,74 |
5 |
25,00 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
462 989 |
−8,80 |
26 238 |
−8,72 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 430 |
0,00 |
137 |
0,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
18 611 |
|
1 052 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 347 |
−44,77 |
76 |
−44,12 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6 555 |
−3,53 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
40 730 |
18,88 |
2 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13 682 417 |
−13,83 |
773 330 |
−13,14 |
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2 135 |
0,00 |
121 |
0,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
10 314 |
−3,04 |
583 |
−2,35 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
330 965 |
16,12 |
17 998 |
13,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
19 725 397 |
3,00 |
1 112 697 |
3,56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
32 708 |
−3,95 |
1 849 |
−3,20 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
5 479 |
10,78 |
310 |
11,55 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
857 |
−42,79 |
48 |
−42,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14 600 |
0,00 |
794 |
−2,22 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
6 238 |
−15,91 |
353 |
−15,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
13 388 |
0,00 |
757 |
0,80 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
446 520 |
9,04 |
25 237 |
10,56 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
92 245 |
29,98 |
5 214 |
31,01 |
|
2025-04-25 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
316 360 |
−18,82 |
17 912 |
−14,75 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
104 710 |
19,02 |
5 918 |
19,99 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
9 602 |
−22,41 |
522 |
−24,02 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
304 547 |
1,79 |
16 561 |
−0,42 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
6 991 |
|
380 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
134 042 |
18,97 |
7 576 |
19,93 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
331 |
|
19 |
|
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
13 069 |
|
739 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2 000 |
0,00 |
113 |
0,89 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
560 |
2,19 |
32 |
3,33 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
9 824 |
0,00 |
534 |
−2,20 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−187 |
−0,00 |
−11 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
2 682 797 |
82,82 |
145 890 |
78,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
5 907 |
0,00 |
334 |
0,60 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
3 608 |
0,00 |
204 |
0,50 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
482 |
0,00 |
26 |
0,00 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
104 |
7,22 |
6 |
0,00 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7 659 |
5,32 |
433 |
6,14 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
899 |
0,11 |
51 |
0,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
8 245 |
100,36 |
448 |
96,49 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
64 114 |
15,54 |
3 624 |
21,25 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
14 162 |
5,00 |
800 |
5,82 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
24 056 |
−5,42 |
1 363 |
−5,35 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
13 422 |
16,62 |
730 |
14,08 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
48 463 |
0,00 |
2 746 |
0,11 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 431 |
−0,04 |
137 |
0,74 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
79 444 |
3,87 |
4 502 |
3,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
192 258 |
4,05 |
10 869 |
4,90 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
5 794 |
−0,29 |
327 |
0,62 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
36 610 |
3,59 |
2 069 |
4,44 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
80 994 |
3 943,63 |
1 |
−99,11 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 536 |
3,32 |
520 |
12,07 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
24 254 |
14,75 |
1 371 |
15,61 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
30 491 |
40,80 |
1 723 |
41,93 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
10 098 |
|
549 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
38 707 |
−2,72 |
2 188 |
−1,93 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11 824 |
39,96 |
668 |
41,23 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
349 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
16 382 |
6,52 |
926 |
7,31 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
9 888 |
2,38 |
603 |
17,81 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
24 100 |
0,00 |
1 362 |
0,81 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
631 |
|
35 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
195 584 |
4,03 |
10 636 |
1,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
319 223 |
59,52 |
18 090 |
59,66 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1 700 |
|
96 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
22 567 |
−5,58 |
1 275 |
−4,85 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
905 273 |
−11,23 |
51 166 |
−10,52 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
13 430 |
−3,37 |
759 |
−2,57 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
3 646 |
−0,27 |
206 |
0,98 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
40 000 |
−6,98 |
2 261 |
−9,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 772 326 |
−23,30 |
100 172 |
−22,68 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
71 |
−95,51 |
4 |
−95,45 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4 701 |
0,00 |
266 |
0,76 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
3 783 |
79,80 |
212 |
46,21 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
39 273 |
0,00 |
2 |
0,00 |
|
2025-04-16 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
61 491 |
0,00 |
3 344 |
−2,19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65 797 |
1,55 |
4 |
0,00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
4 461 |
0,00 |
252 |
0,80 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
162 900 |
42,52 |
9 |
50,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 764 |
−10,32 |
552 |
−9,67 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
187 |
0,00 |
11 |
0,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
557 |
0,00 |
31 |
0,00 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4 790 |
−34,74 |
271 |
−34,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
21 615 |
−2,70 |
1 222 |
−1,93 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
8 500 |
0,00 |
482 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
388 224 |
0,33 |
21 942 |
1,14 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
24 411 |
0,00 |
1 383 |
0,07 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3 081 520 |
2,89 |
174 168 |
3,71 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8 294 |
5,36 |
469 |
6,12 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
369 449 |
9,28 |
20 091 |
6,91 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
26 145 |
−1,13 |
1 478 |
−0,34 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4 270 |
−0,58 |
0 |
|
|
2025-05-05 |
13F |
Partners in Financial Planning
|
|
|
|
4 851 |
0,00 |
305 |
6,64 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1 316 158 |
−1,01 |
74 587 |
−0,92 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
5 266 |
0,46 |
298 |
1,37 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
35 943 |
13,33 |
2 031 |
14,23 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5 100 |
|
288 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
587 |
0,00 |
33 |
3,13 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 646 |
72,10 |
828 |
73,38 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
426 |
0,00 |
24 |
4,35 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
52 641 |
|
2 975 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
33 348 |
104,89 |
1 885 |
135,50 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
230 059 |
23,18 |
12 899 |
28,23 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
5 597 |
|
316 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
10 125 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
22 086 |
6,82 |
1 201 |
4,53 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 389 |
−2,33 |
135 |
−1,46 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
|
40 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
952 |
−65,77 |
52 |
−66,88 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1 304 |
|
74 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
229 262 |
−23,86 |
12 467 |
−27,54 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
515 836 |
−0,94 |
29 155 |
−0,14 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 232 |
435,65 |
70 |
475,00 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
71 975 |
5,38 |
4 079 |
5,46 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
6 420 |
0,11 |
363 |
0,84 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
7 187 |
−0,04 |
403 |
3,88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
231 985 |
15,22 |
13 112 |
16,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
91 000 |
53,46 |
5 143 |
54,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
134 034 |
14,73 |
7 576 |
15,66 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3 068 |
20,17 |
173 |
20,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
15 900 |
−37,65 |
899 |
−37,16 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
805 |
30,89 |
46 |
32,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 332 |
−74,49 |
1 432 |
−74,29 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
126 614 |
32,53 |
7 156 |
33,61 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
21 584 |
100,07 |
1 220 |
101,82 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 774 |
6,74 |
96 |
4,35 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
67 |
1,52 |
4 |
0,00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 962 557 |
−1,24 |
111 |
−0,90 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
179 958 |
8,27 |
10 171 |
9,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 864 |
−90,07 |
105 |
−90,02 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
14 099 |
−1,67 |
797 |
−0,87 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
12 871 045 |
3,97 |
727 471 |
4,80 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
89 412 |
4,22 |
4 862 |
1,95 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
189 116 |
8,16 |
10 689 |
9,03 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13 821 |
−2,21 |
781 |
−1,39 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11 248 |
25,38 |
636 |
26,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
104 973 |
−32,16 |
5 708 |
−33,64 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
269 |
0,00 |
15 |
7,14 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
315 022 |
18,55 |
17 912 |
20,21 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
3 749 |
−7,20 |
212 |
−6,64 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
67 767 |
57,78 |
3 830 |
59,05 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
5 587 |
0,00 |
313 |
0,00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
9 595 |
−2,08 |
542 |
−1,28 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1 193 |
−2,61 |
68 |
−2,90 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
175 103 |
0,00 |
9 897 |
0,79 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
13 412 |
−1,32 |
758 |
−0,52 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
16 922 |
80,41 |
956 |
82,10 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
3 350 |
9,84 |
190 |
9,88 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
9 210 |
−3,66 |
521 |
1,17 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
13 226 |
17,59 |
750 |
17,77 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
6 442 |
22,89 |
364 |
24,23 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2 706 093 |
−7,32 |
153 354 |
−7,24 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
17 224 |
0,11 |
973 |
0,93 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
25 219 |
−4,88 |
1 425 |
−4,10 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
51 |
18,60 |
3 |
0,00 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
53 165 |
22,02 |
3 005 |
22,96 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
7 782 |
11,11 |
440 |
11,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 125 |
0,00 |
64 |
0,00 |
|
2025-04-25 |
NP |
FSUTX - Utilities Portfolio
|
|
|
|
267 800 |
−57,94 |
15 163 |
−59,47 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 642 |
0,00 |
144 |
−2,05 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 818 |
1,41 |
329 |
2,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4 254 860 |
12,07 |
240 485 |
12,97 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
23 493 |
−16,57 |
1 278 |
−18,40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
219 899 |
8,25 |
11 958 |
5,90 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
81 490 |
|
4 606 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
652 |
−5,92 |
35 |
−7,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 040 238 |
−3,00 |
58 794 |
−2,22 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
36 993 |
17,88 |
2 091 |
18,82 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
3 064 |
−11,55 |
0 |
|
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
12 157 |
1,31 |
687 |
2,23 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
176 145 |
2,41 |
9 956 |
3,24 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
14 028 |
0,00 |
793 |
0,76 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
56 500 |
|
3 193 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
69 315 |
−4,76 |
3 918 |
−4,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
14 198 812 |
3,74 |
802 517 |
4,57 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3 570 |
|
202 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
315 060 |
8,53 |
17 779 |
9,52 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
23 202 |
15 164,47 |
1 311 |
16 287,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8 730 |
0,00 |
493 |
0,82 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
944 |
−91,18 |
53 |
−91,25 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
2 431 |
−5,00 |
137 |
−4,20 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
155 100 |
4,16 |
9 |
0,00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
16 693 |
0,00 |
943 |
0,86 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
15 292 |
9,09 |
864 |
10,06 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
12 400 |
5,08 |
674 |
2,90 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
113 552 |
16,53 |
6 435 |
16,62 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
14 875 |
−13,44 |
841 |
−12,77 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1 642 868 |
2,68 |
92 855 |
3,50 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
35 284 |
4,02 |
1 994 |
4,89 |
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
13 263 |
43,65 |
750 |
44,87 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
2 632 |
−3,38 |
149 |
−2,63 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
62 968 |
2,67 |
3 568 |
2,76 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
9 624 |
0,00 |
544 |
0,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2 002 |
2,30 |
113 |
3,67 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
3 080 |
−6,10 |
174 |
−4,92 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1 053 |
−50,38 |
57 |
−41,24 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
29 372 |
4,22 |
1 660 |
5,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
70 782 |
−3,43 |
4 001 |
−2,65 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
324 638 |
2,09 |
18 349 |
2,91 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
5 005 |
−13,32 |
283 |
−9,32 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
175 460 |
−21,87 |
9 917 |
−21,25 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
21 |
133,33 |
1 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12 908 |
35,75 |
730 |
36,77 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
33 888 |
−21,40 |
1 843 |
−23,12 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12 327 |
24,38 |
696 |
25,41 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36 736 |
−76,99 |
2 076 |
−76,80 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
206 300 |
87,55 |
11 660 |
83,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
654 594 |
2,44 |
36 998 |
3,26 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
42 |
−80,73 |
2 |
−80,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13 929 |
|
787 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
6 251 |
3,27 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
116 226 |
|
6 517 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
97 782 |
0,11 |
5 527 |
0,91 |
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
5 686 |
13,04 |
321 |
13,83 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
32 185 |
|
1 819 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
981 065 |
−19,39 |
55 450 |
−18,75 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
85 |
|
5 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
262 |
23,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
11 600 |
−73,93 |
656 |
−73,75 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
36 018 |
6,82 |
2 036 |
7,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11 900 |
−48,26 |
673 |
−47,87 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
15 573 |
1,30 |
880 |
2,21 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11 496 |
−0,89 |
650 |
−0,15 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
243 |
0,00 |
14 |
0,00 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
8 051 |
0,00 |
455 |
0,89 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26 049 |
6,35 |
1 472 |
7,21 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
159 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
60 211 |
−1,06 |
3 403 |
−0,26 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
7 585 |
27,29 |
429 |
28,14 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
46 499 |
20,68 |
2 628 |
21,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
27 440 669 |
1,96 |
1 550 947 |
2,78 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3 953 |
|
223 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
382 |
79,34 |
22 |
90,91 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 466 |
|
83 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9 926 |
0,19 |
561 |
1,08 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
131 702 |
15,99 |
7 444 |
21,72 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
20 518 |
7,55 |
1 160 |
8,42 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
108 455 |
−1,54 |
6 146 |
−1,44 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 093 |
−8,76 |
62 |
−8,96 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
1 591 |
0,00 |
90 |
0,00 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
10 399 |
0,11 |
583 |
4,29 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
3 904 |
−24,14 |
221 |
−23,61 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
261 014 |
0,00 |
14 194 |
−2,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8 278 |
1,47 |
468 |
2,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 050 112 |
6,81 |
851 |
7,59 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5 076 |
−12,24 |
287 |
−11,73 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
10 795 |
5,99 |
610 |
6,83 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
275 809 |
1,74 |
15 589 |
2,55 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
5 557 |
−3,14 |
314 |
−2,18 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
21 550 |
0,00 |
1 221 |
0,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
10 596 |
0,00 |
599 |
0,67 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8 757 |
1,28 |
495 |
2,07 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
29 461 |
−7,20 |
1 602 |
−9,18 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 879 |
−1,09 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 605 |
1,13 |
486 |
1,89 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1 568 759 |
−13,60 |
88 666 |
−12,91 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
4 618 |
|
261 |
|
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
290 000 |
0,00 |
16 391 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
236 |
|
13 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
2 618 230 |
−6,15 |
142 379 |
−8,19 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4 995 |
−6,93 |
282 |
−6,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5 352 |
23,32 |
302 |
24,28 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
19 891 |
20,57 |
1 115 |
25,56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
116 203 |
0,83 |
6 568 |
1,64 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11 797 |
4,58 |
667 |
5,38 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
43 997 |
−12,23 |
2 393 |
−14,14 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
129 724 |
6,58 |
7 332 |
7,44 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
22 925 248 |
−1,64 |
1 295 735 |
−0,85 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
241 837 |
−11,17 |
13 151 |
−13,10 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15 380 |
−0,07 |
869 |
0,81 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
14 090 |
|
759 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14 140 |
0,56 |
799 |
1,40 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
232 939 |
2,46 |
13 166 |
3,28 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
12 118 |
0,31 |
685 |
1,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 455 |
10,59 |
647 |
11,55 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
796 |
−2,45 |
45 |
−2,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
436 |
−10,29 |
25 |
−11,11 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 626 030 |
8,47 |
91 903 |
9,34 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
27 510 |
13,16 |
1 542 |
17,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
43 760 |
86,52 |
2 473 |
88,06 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
10 457 |
3,78 |
591 |
4,79 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
35 848 |
−0,90 |
2 026 |
−0,10 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
11 698 |
32,24 |
661 |
33,54 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4 594 |
15,31 |
260 |
16,14 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
9 213 059 |
43,97 |
501 006 |
40,84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
124 159 |
1,97 |
7 017 |
2,78 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
51 146 |
0,22 |
2 891 |
1,01 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
9 154 |
−46,10 |
517 |
−45,69 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
236 939 |
−8,44 |
13 427 |
−8,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1 575 |
384,62 |
8 902 |
388,53 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
4 763 |
−10,35 |
269 |
−9,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
664 010 |
−51,83 |
37 530 |
−51,44 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
21 598 |
−0,14 |
1 221 |
0,66 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
950 |
0,00 |
54 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1 063 |
16,43 |
6 008 |
17,37 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
25 725 |
−0,48 |
1 |
0,00 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
18 700 |
0,00 |
1 057 |
0,76 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
6 903 |
−1,43 |
390 |
−0,51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
7 045 |
0,00 |
398 |
0,76 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
32 935 |
0,00 |
1 861 |
0,81 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
4 075 |
−38,81 |
230 |
−38,34 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10 882 |
−2,89 |
615 |
−2,07 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
30 939 |
4,55 |
1 749 |
5,36 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
690 |
|
39 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
17 145 |
13,02 |
969 |
14,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
12 431 |
3,70 |
703 |
4,46 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
35 500 |
0,00 |
2 006 |
0,80 |
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
445 |
|
25 |
|
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−6 645 |
−8,10 |
−376 |
−7,41 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
14 370 |
−1,92 |
812 |
−1,10 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
196 079 |
9,85 |
11 082 |
10,74 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
32 026 |
67,69 |
1 810 |
69,16 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
8 947 |
−31,90 |
506 |
−31,39 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
2 099 |
61,46 |
119 |
61,64 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
824 |
−58,02 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4 852 |
0,00 |
274 |
0,74 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
613 |
−92,57 |
35 |
−92,64 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
10 143 |
0,03 |
573 |
0,88 |
|
2025-05-15 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
26 402 |
0,00 |
1 436 |
−2,18 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
44 800 |
|
2 539 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
31 434 |
7,31 |
1 777 |
8,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12 967 |
7,26 |
733 |
7,65 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
49 596 |
|
2 803 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
153 184 |
2,01 |
8 658 |
2,83 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 559 |
−1,35 |
371 |
−0,54 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
48 482 |
3,04 |
2 740 |
3,87 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
4 742 |
0,06 |
268 |
1,13 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 379 |
9,62 |
78 |
10,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
14 297 |
30,32 |
808 |
31,38 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
18 839 |
67,35 |
1 065 |
68,62 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
261 |
−29,65 |
15 |
−30,00 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
10 579 |
−5,16 |
598 |
−4,48 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
5 259 |
0,50 |
298 |
0,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
556 611 |
−34,07 |
31 460 |
−33,54 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
724 |
0,00 |
41 |
0,00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 891 |
−5,63 |
276 |
−4,83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
219 501 |
11,20 |
11 936 |
8,78 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
85 058 |
4,89 |
4 820 |
4,99 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
63 069 |
3,71 |
3 565 |
4,55 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
25 959 |
0,73 |
1 412 |
−1,47 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
342 223 |
−4,60 |
18 610 |
−6,68 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
73 |
|
4 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
12 733 |
−17,00 |
720 |
−16,40 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
12 267 |
3,51 |
1 |
|
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
8 928 |
11,09 |
505 |
12,00 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5 800 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6 961 |
−4,79 |
393 |
−3,91 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
8 054 |
0,00 |
455 |
0,89 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
4 132 |
0,00 |
234 |
0,87 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
103 182 |
0,92 |
5 832 |
1,73 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
207 093 |
1 405,36 |
11 705 |
1 418,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
108 848 |
0,00 |
6 152 |
0,80 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
8 770 |
−42,61 |
496 |
−40,00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12 111 |
22,85 |
685 |
23,91 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
435 |
−12,47 |
27 |
−3,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 208 104 |
5,91 |
124 802 |
6,76 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
54 550 |
0,00 |
3 091 |
0,10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
18 648 |
−2,52 |
1 054 |
−1,77 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
57 146 |
5,08 |
3 108 |
2,78 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
20 445 |
39,68 |
1 156 |
40,85 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
16 715 |
−13,34 |
945 |
−12,67 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
55 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
34 461 |
−13,35 |
1 948 |
−12,65 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
7 394 |
26,59 |
418 |
27,52 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
35 150 |
1,06 |
1 987 |
1,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
807 250 |
2,81 |
45 626 |
3,63 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
60 281 |
41,78 |
3 351 |
32,45 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
249 908 |
−4,61 |
14 129 |
−3,83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
5 057 |
2,76 |
286 |
3,64 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
4 809 |
58,82 |
262 |
55,36 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10 368 |
6,78 |
564 |
4,45 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 032 |
−57,84 |
58 |
−55,73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
54 886 |
−13,02 |
3 103 |
−12,32 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
225 846 |
0,60 |
12 765 |
1,40 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
102 654 |
−66,76 |
5 802 |
−66,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
25 640 |
0,28 |
1 449 |
1,12 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
69 705 |
−7,42 |
3 940 |
−6,68 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
30 618 |
111,16 |
1 735 |
68,12 |
|
2025-07-07 |
13F |
Dominguez Wealth Management Solutions, Inc.
|
|
|
|
14 039 |
1,13 |
793 |
1,93 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
875 142 |
−24,67 |
49 463 |
−24,06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
433 774 |
1,19 |
24 517 |
2,00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
16 629 |
−8,78 |
940 |
−8,12 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
9 699 |
11,88 |
548 |
12,76 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
353 |
37,89 |
20 |
35,71 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
18 884 |
0,00 |
1 067 |
0,85 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
27 204 |
1,83 |
1 538 |
2,67 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 124 034 |
10,55 |
63 520 |
11,44 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
10 066 |
1,46 |
570 |
1,60 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
324 168 |
14,08 |
18 322 |
14,99 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
46 341 408 |
2,92 |
2 619 216 |
3,74 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
213 953 |
−2,13 |
11 996 |
1,89 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
20 691 |
|
1 125 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
138 840 |
9,66 |
7 844 |
10,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
39 815 |
−0,36 |
2 250 |
0,45 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
5 345 |
−8,52 |
302 |
−7,65 |
|
2025-05-20 |
13F |
Blue Rock Wealth Management LLC
|
|
|
|
6 629 |
43,21 |
373 |
48,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
19 056 |
−2,50 |
1 077 |
−1,64 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
641 |
0,00 |
36 |
2,86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
94 871 |
0,27 |
5 362 |
1,07 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
500 |
0,00 |
28 |
0,00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
800 |
0,00 |
45 |
2,27 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
126 253 |
32,62 |
7 079 |
38,07 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
4 539 |
20,11 |
257 |
21,33 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
79 022 |
10,72 |
4 431 |
15,24 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
27 773 |
−4,91 |
1 570 |
−4,15 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
49 400 |
−14,97 |
2 792 |
−14,28 |
|
2025-06-23 |
13F |
RK Capital Management, LLC/FL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
32 727 |
−1,42 |
1 835 |
2,63 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1 517 |
0,00 |
86 |
0,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
−16,90 |
17 |
−20,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
56 000 |
|
3 165 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
305 100 |
360,18 |
17 244 |
363,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3 039 |
298,30 |
165 |
292,86 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
3 937 |
0,00 |
223 |
0,91 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
86 630 |
7,06 |
4 711 |
4,71 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
32 300 |
−2,97 |
1 826 |
−2,20 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 482 |
|
81 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
3 215 |
0,00 |
182 |
0,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
856 283 |
1,30 |
48 397 |
2,11 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
10 394 |
−18,32 |
587 |
−17,67 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 455 |
1,75 |
82 |
2,50 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9 100 |
120,34 |
514 |
122,51 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18 693 |
−66,45 |
1 057 |
−66,20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 559 222 |
0,67 |
88 361 |
0,76 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
43 835 |
−9,41 |
2 478 |
−8,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
69 157 |
0,33 |
3 909 |
1,14 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
35 942 |
−7,09 |
2 031 |
−6,36 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
72 593 |
4,42 |
3 948 |
2,15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
425 |
490,28 |
24 |
500,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
47 807 |
0,00 |
2 702 |
0,82 |
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
48 651 |
142,76 |
2 728 |
152,73 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
15 167 |
−1,19 |
857 |
−0,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15 601 |
−6,55 |
882 |
−5,88 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4 293 |
9,94 |
243 |
10,50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 049 |
−1,66 |
455 |
−0,87 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
398 |
12,43 |
22 |
15,79 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20 728 |
−0,57 |
1 |
0,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
5 970 |
0,15 |
337 |
0,90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
35 |
94,44 |
2 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
39 201 |
0,00 |
2 132 |
−2,20 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
403 586 |
4,96 |
22 798 |
5,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 206 613 |
8,53 |
68 379 |
8,63 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
12 401 |
|
760 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
8 782 |
−0,06 |
496 |
0,81 |
|
2025-05-28 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
67 214 |
22,00 |
3 769 |
27,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
2 206 335 |
|
252 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
637 |
12,94 |
35 |
6,06 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
63 |
8,62 |
4 |
0,00 |
|
2025-05-15 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 142 |
0,00 |
65 |
0,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
15 433 |
293,10 |
872 |
296,36 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
479 |
0,00 |
27 |
3,85 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
7 417 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
469 |
123,33 |
27 |
145,45 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
19 155 |
13,01 |
1 083 |
13,89 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4 160 |
|
235 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12 797 |
1,15 |
723 |
1,97 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1 761 |
−16,97 |
100 |
−16,10 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
32 266 |
13,17 |
1 824 |
14,08 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
41 915 |
|
2 279 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 992 |
27,66 |
226 |
28,57 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2 424 |
−2,42 |
137 |
−2,14 |
|
2025-04-22 |
13F |
Stiles Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
74 787 |
−3,56 |
4 227 |
−2,81 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 057 |
0,07 |
173 |
0,58 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
20 941 |
75,22 |
1 139 |
16,24 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
12 272 |
−8,90 |
694 |
−8,21 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
10 750 |
0,00 |
608 |
0,83 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
7 061 |
20,54 |
399 |
21,65 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6 851 |
−48,15 |
387 |
−47,70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
303 698 |
6,75 |
17 165 |
7,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
65 602 |
−1,58 |
3 706 |
1,12 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
37 320 |
−15,31 |
2 109 |
−14,62 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5 350 |
−0,24 |
302 |
0,67 |
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
1 115 |
|
63 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 616 |
32,86 |
1 617 |
40,73 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
4 336 |
0,00 |
245 |
0,82 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
895 |
0,00 |
51 |
0,00 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
7 595 |
−30,12 |
429 |
−29,56 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
10 991 |
1,16 |
621 |
1,97 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
19 094 |
|
1 082 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
41 324 |
−36,32 |
2 340 |
−38,64 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
4 729 |
0,00 |
267 |
0,75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8 492 |
4,70 |
462 |
2,44 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
7 009 |
0,00 |
396 |
1,02 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
10 012 |
9,96 |
564 |
10,39 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
15 544 |
3,56 |
879 |
4,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
21 497 |
0,00 |
1 215 |
0,83 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
236 632 |
11,97 |
13 410 |
12,07 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3 181 996 |
−15,19 |
179 846 |
−14,51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
27 092 |
3,52 |
1 535 |
3,65 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
23 184 |
16,74 |
1 310 |
17,70 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7 804 |
0,36 |
441 |
1,15 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
8 600 |
−1,15 |
486 |
−0,21 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
14 989 |
0,71 |
847 |
1,56 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
8 623 |
−6,51 |
469 |
−8,59 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
4 066 |
0,00 |
230 |
0,88 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 474 |
−13,29 |
83 |
−12,63 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7 835 |
2,06 |
443 |
2,79 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
181 |
|
10 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8 600 |
−3,37 |
486 |
−2,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 268 |
−31,85 |
128 |
−31,18 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
17 103 |
1,18 |
968 |
2,22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
79 600 |
357,47 |
4 499 |
361,33 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
457 |
0,00 |
26 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
285 740 |
808,70 |
16 |
1 500,00 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
4 327 |
−12,50 |
245 |
−11,91 |
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
919 427 |
|
49 998 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 987 |
2,68 |
282 |
3,31 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
4 088 |
−14,80 |
231 |
−14,13 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
24 207 886 |
3,72 |
1 368 230 |
4,55 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
103 054 |
7,96 |
5 840 |
8,07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
209 |
|
11 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
45 767 |
1,76 |
2 587 |
2,58 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
12 197 |
−9,51 |
689 |
−8,74 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
32 932 |
78,21 |
1 861 |
87,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
248 781 |
−7,09 |
14 061 |
−6,35 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
6 077 |
−0,02 |
343 |
0,88 |
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
4 341 |
−18,65 |
245 |
−18,06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 385 |
−86,69 |
530 |
−86,50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
54 624 |
5,89 |
3 096 |
5,99 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 356 |
1,19 |
77 |
1,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
198 252 |
0,53 |
11 205 |
1,34 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
70 255 |
−0,82 |
3 971 |
−0,03 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
14 806 |
0,00 |
837 |
0,72 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
396 765 |
−11,25 |
22 425 |
−10,54 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
280 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
65 000 |
333,33 |
3 674 |
336,74 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
18 138 |
4,30 |
1 025 |
5,13 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
36 |
|
2 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
550 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
12 472 |
−2,16 |
705 |
−1,40 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
8 076 |
−7,10 |
456 |
−6,37 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
20 408 |
8,84 |
1 110 |
6,43 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
4 965 699 |
30,91 |
280 662 |
31,96 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
3 970 |
4,45 |
224 |
5,16 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1 380 |
185,12 |
78 |
185,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
25 640 |
8,50 |
1 449 |
9,36 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
12 787 |
−33,87 |
723 |
−33,39 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 684 |
0,68 |
152 |
1,34 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
35 724 |
−1,84 |
2 019 |
−1,03 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10 866 |
|
614 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1 272 |
0,00 |
72 |
0,00 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
198 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
5 799 |
−3,75 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
16 774 |
32,30 |
948 |
33,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
5 882 |
−13,28 |
332 |
−12,63 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
34 317 |
346,25 |
1 940 |
349,88 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
312 069 |
−1,26 |
17 638 |
−0,46 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
18 426 |
16,66 |
1 033 |
21,53 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 854 |
0,00 |
105 |
0,96 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
27 953 |
1,53 |
1 567 |
5,74 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11 409 |
−41,47 |
647 |
−41,43 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
16 913 |
29,90 |
958 |
29,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
480 292 |
0,16 |
27 218 |
0,25 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
185 535 |
2,22 |
10 486 |
3,04 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
11 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 296 313 |
−1,51 |
73 268 |
−0,72 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
4 378 |
0,00 |
247 |
0,82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
207 033 |
7,44 |
11 702 |
8,30 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
90 702 |
|
5 126 |
|
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
5 318 834 |
12,05 |
301 418 |
12,15 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
1 250 000 |
150,00 |
70 650 |
152,01 |
|
2025-04-22 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
2 756 946 |
|
156 098 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
36 151 |
−3,24 |
2 043 |
−2,44 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
69 247 |
6,81 |
3 914 |
7,65 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
2 117 |
−1,72 |
120 |
−1,65 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
530 163 |
9,72 |
29 965 |
10,60 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 483 165 |
17,68 |
84 |
18,57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
643 267 |
3,34 |
36 357 |
4,17 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
1 770 |
36,15 |
100 |
38,89 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
4 187 |
0,00 |
237 |
0,85 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
2 761 |
2,98 |
156 |
4,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
239 123 |
7,22 |
13 408 |
11,62 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
56 369 |
−8,39 |
3 186 |
−7,68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 252 |
5,56 |
71 |
6,06 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
12 267 |
0,83 |
688 |
5,05 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
3 221 |
|
175 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
6 065 |
0,00 |
343 |
0,59 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
27 832 |
−11,49 |
1 573 |
−10,78 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
90 687 |
|
4 932 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
7 192 |
|
406 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
6 608 |
0,08 |
374 |
0,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
350 749 |
0,84 |
19 824 |
1,65 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
3 739 |
−24,53 |
211 |
−23,83 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
8 927 |
16,95 |
505 |
18,03 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
7 404 |
|
419 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
430 |
−6,52 |
24 |
−4,00 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
16 102 |
10,23 |
910 |
11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
120 677 |
−3,66 |
6 821 |
−2,89 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
272 448 |
−10,32 |
14 816 |
−12,27 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
325 |
|
18 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
262 434 |
111,11 |
14 833 |
112,80 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
286 057 |
1,98 |
15 556 |
−0,24 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
15 037 |
40,00 |
850 |
41,03 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
58 635 |
−3,12 |
3 314 |
−2,33 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
30 647 |
−0,04 |
1 732 |
0,76 |
|
2025-05-28 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
462 863 |
20,57 |
25 953 |
25,52 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
70 |
−64,10 |
4 |
−70,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3 714 |
−16,26 |
210 |
−15,73 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
23 534 |
3,03 |
1 330 |
3,91 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−11 900 |
−0,00 |
−674 |
0,15 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2 267 |
43,48 |
128 |
45,45 |
|
2025-05-15 |
13F |
Rockport Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
30 449 |
0,89 |
2 |
0,00 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
38 560 |
−3,61 |
2 179 |
−2,85 |
|
2025-07-09 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
49 049 |
0,29 |
2 772 |
1,09 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
7 413 |
0,00 |
419 |
0,72 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
368 |
300,00 |
21 |
300,00 |
|
2025-06-18 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
66 023 |
−6,44 |
3 590 |
−8,47 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
48 574 |
−19,26 |
2 745 |
−18,62 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
3 956 |
−2,22 |
224 |
−1,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
19 081 |
22,55 |
1 038 |
19,88 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
268 |
0,00 |
15 |
0,00 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
54 627 |
32,89 |
3 088 |
33,98 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
118 402 |
0,00 |
6 692 |
0,81 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
36 720 |
−1,32 |
2 081 |
−1,23 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
4 532 |
−15,12 |
256 |
−14,38 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
67 244 |
−35,59 |
3 657 |
−37,00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
43 148 |
−0,18 |
2 346 |
−2,33 |
|
2025-08-12 |
13F |
Teilinger Capital Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
6 723 |
32,24 |
380 |
32,98 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4 799 |
0,00 |
271 |
0,74 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 917 |
−47,18 |
107 |
−35,76 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 315 |
−20,48 |
244 |
−20,07 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
14 749 |
−7,54 |
834 |
−6,82 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
143 131 |
−4,56 |
8 091 |
−3,78 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 449 |
16,62 |
251 |
17,84 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
69 624 |
−2,52 |
3 935 |
−1,72 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
21 628 |
3,47 |
1 222 |
4,27 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 870 824 |
45,13 |
105 739 |
46,29 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
3 829 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
141 800 |
−5,09 |
8 015 |
−4,32 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
7 592 |
−1,57 |
429 |
−0,69 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
36 744 |
−26,38 |
2 077 |
−25,80 |
|
2025-06-18 |
NP |
FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class
|
|
|
|
2 420 |
2,41 |
132 |
0,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
5 466 |
−7,20 |
297 |
−9,17 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
58 097 |
9,97 |
3 230 |
14,34 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
10 |
−41,18 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41 481 |
5,88 |
2 345 |
6,74 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
567 905 |
−0,49 |
32 098 |
0,31 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
18 857 |
2,00 |
1 066 |
8,90 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
269 |
−4,61 |
15 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
207 |
−39,65 |
12 |
−42,11 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 142 |
−1,04 |
1 704 |
−0,23 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
14 692 |
−26,07 |
830 |
−25,49 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5 657 |
1,02 |
320 |
1,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
9 102 |
|
514 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
8 964 |
−18,47 |
500 |
−16,42 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
10 028 |
7,49 |
1 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
29 242 |
1,05 |
1 653 |
1,85 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
65 000 |
0,00 |
3 684 |
0,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 216 |
0,00 |
66 |
−1,49 |
|
2025-05-07 |
13F |
Facet Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
246 757 |
8,82 |
13 947 |
9,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8 841 |
1,61 |
481 |
−0,62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-31 |
13F |
Longview Financial Advisors, Inc.
|
|
|
|
4 996 |
−0,20 |
282 |
0,71 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
6 316 |
0,00 |
357 |
0,56 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3 596 |
|
203 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
67 051 |
0,00 |
3 790 |
0,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
3 849 |
7,54 |
218 |
8,50 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
25 927 |
3 061,83 |
1 468 |
2 026,09 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
4 682 |
|
265 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9 528 |
14,73 |
534 |
19,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 017 |
−6,56 |
736 |
−2,00 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27 207 |
50,13 |
1 538 |
51,28 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4 011 |
−8,05 |
227 |
−7,38 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
160 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
15 202 |
3,55 |
859 |
4,37 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15 041 |
−4,88 |
850 |
−4,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
479 686 |
−3,97 |
27 112 |
−3,20 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1 897 756 |
−8,54 |
107 261 |
−7,81 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
643 741 |
−0,90 |
36 384 |
−0,11 |
|
2025-04-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
13 000 |
−5,80 |
736 |
−9,14 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
18 286 |
66,42 |
1 034 |
67,69 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
344 186 |
−39,35 |
19 453 |
−38,86 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
10 593 |
0,00 |
599 |
0,84 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
286 253 |
28,74 |
16 179 |
29,77 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
254 239 |
−0,16 |
14 370 |
0,64 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
147 994 |
2,00 |
8 048 |
−0,22 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3 113 |
−7,10 |
176 |
−6,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19 199 |
−5,14 |
1 085 |
−4,32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
415 993 |
−0,13 |
24 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
79 660 |
85,77 |
4 502 |
87,27 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
5 975 |
0,00 |
338 |
0,60 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
23 146 |
−10,45 |
1 312 |
−5,89 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
65 043 |
1,83 |
3 676 |
2,65 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
17 090 |
1,09 |
966 |
1,90 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
425 |
0,00 |
24 |
4,35 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
60 405 |
21,59 |
3 414 |
22,59 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
3 956 |
|
225 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
206 244 |
2,90 |
11 657 |
3,72 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
19 972 |
19,57 |
1 129 |
20,51 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
14 250 |
0,00 |
805 |
0,88 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
17 249 |
−0,21 |
975 |
0,52 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
7 551 590 |
1,04 |
426 816 |
1,85 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2 000 |
0,00 |
113 |
0,89 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
17 137 |
57,65 |
961 |
64,10 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
13 324 |
−0,37 |
753 |
0,53 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
424 315 |
1,00 |
24 046 |
1,08 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
339 |
0,00 |
18 |
0,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
666 |
−0,60 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−71 348 |
−11,65 |
−4 033 |
−10,95 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
40 |
0,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
20 119 |
1,78 |
1 137 |
2,62 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
2 000 |
0,00 |
113 |
0,89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−531 |
|
−30 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
28 708 |
−14,56 |
1 623 |
−13,86 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
4 283 |
0,00 |
242 |
0,83 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
250 867 |
3,29 |
14 179 |
4,13 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
678 |
0,30 |
38 |
5,56 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
10 897 |
0,52 |
616 |
1,32 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
13 674 |
77,19 |
775 |
77,52 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7 687 |
−0,67 |
436 |
−0,68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
67 568 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
8 864 766 |
−8,90 |
501 037 |
−8,16 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
59 604 |
7,91 |
3 |
0,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
51 632 |
−8,23 |
2 918 |
−7,48 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 027 |
1,08 |
228 |
1,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
91 800 |
29,66 |
5 189 |
30,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
528 500 |
19,41 |
29 871 |
20,37 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1 700 881 |
3,06 |
96 134 |
3,89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
991 880 |
−54,21 |
56 954 |
−53,26 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3 920 |
−12,30 |
222 |
−11,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 475 |
−15,96 |
140 |
−15,76 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1 200 |
0,00 |
68 |
0,00 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
12 171 |
−8,62 |
690 |
−8,62 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
271 022 |
35,45 |
15 318 |
36,54 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−375 |
|
−21 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
13 838 |
−4,42 |
784 |
−4,27 |
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
8 459 |
−3,34 |
488 |
−0,61 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10 132 |
−0,53 |
573 |
3,44 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
925 814 |
4,53 |
52 327 |
5,37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4 182 |
|
236 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
521 |
−23,49 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4 813 |
4,81 |
262 |
2,35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
75 845 |
−0,72 |
4 298 |
−0,62 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
12 675 |
1,34 |
716 |
2,14 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
16 960 |
0,00 |
991 |
7,48 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
9 341 |
−5,08 |
524 |
−1,32 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
63 739 |
−28,05 |
3 603 |
−27,48 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
64 303 |
80,69 |
3 644 |
80,93 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
934 060 |
0,82 |
50 794 |
−1,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6 784 |
0,00 |
383 |
0,79 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1 099 |
−1,17 |
62 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
15 955 |
69,41 |
902 |
70,64 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
8 276 |
−9,58 |
469 |
−9,46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
74 972 |
227,57 |
4 237 |
230,24 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
44 800 351 |
94,13 |
2 532 116 |
95,69 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
29 464 |
6,40 |
1 665 |
7,28 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
172 915 |
1,34 |
9 773 |
2,15 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
5 199 598 |
54,60 |
293 881 |
55,84 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2 190 |
2,34 |
124 |
3,36 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
127 435 |
4,74 |
7 203 |
5,59 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
27 962 |
6,67 |
1 521 |
4,32 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
349 566 |
1,58 |
19 758 |
2,40 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 041 770 |
−3,21 |
115 401 |
−2,43 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
344 306 |
−15,38 |
19 460 |
−14,70 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
6 750 000 |
−3,57 |
381 510 |
−2,80 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2 825 |
0,00 |
163 |
2,53 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
15 746 |
−13,52 |
890 |
−12,84 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
62 |
100,00 |
4 |
200,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1 704 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
3 000 |
0,00 |
170 |
0,60 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
36 009 |
−12,53 |
2 035 |
−11,83 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
900 |
0,00 |
51 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
285 415 |
3,10 |
16 132 |
3,92 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
6 198 |
3,98 |
350 |
4,79 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
756 |
−3,69 |
43 |
−4,55 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
177 646 |
0,00 |
9 660 |
−2,18 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
68 900 |
1,72 |
3 894 |
2,53 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
5 789 |
−7,17 |
327 |
−6,30 |
|
2025-07-29 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
1 470 050 |
18,08 |
83 308 |
18,18 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
11 842 |
−5,69 |
669 |
−4,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 374 410 |
37,64 |
134 202 |
38,75 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
300 000 |
0,00 |
16 956 |
0,80 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
144 679 |
−3,59 |
8 177 |
−2,82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 444 |
6,18 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
234 965 |
12,44 |
13 280 |
13,34 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3 540 |
|
200 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
51 |
|
3 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 752 |
−89,56 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
4 842 |
0,00 |
274 |
0,74 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
2 441 |
1,20 |
138 |
1,48 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
5 670 |
−2,24 |
320 |
−1,54 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
31 601 |
20,06 |
1 786 |
21,08 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
8 130 |
−0,25 |
460 |
0,66 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
114,29 |
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
995 048 |
3,54 |
56 240 |
4,37 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12 881 |
214,40 |
716 |
226,94 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2 750 |
10,09 |
155 |
10,71 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
4 973 |
0,00 |
281 |
1,08 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 827 |
0,00 |
103 |
0,98 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
39 954 |
−4,50 |
2 258 |
−3,71 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2 701 985 |
−9,76 |
146 934 |
−11,73 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
50 368 |
8,41 |
2 847 |
9,25 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
27 526 |
19,59 |
1 556 |
20,54 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
524 |
67,41 |
30 |
70,59 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5 754 |
−7,97 |
325 |
−7,14 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
31 073 |
−0,74 |
1 756 |
0,06 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
44 800 |
−2,40 |
2 512 |
1,58 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
3 676 540 |
54,27 |
207 798 |
55,51 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
522 |
|
32 |
|
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
91 267 |
2,37 |
5 158 |
3,18 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
282 |
0,00 |
16 |
0,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
6 166 |
50,68 |
348 |
51,97 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
2 190 |
|
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
154 165 |
47,20 |
8 737 |
47,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
71 132 |
0,00 |
4 020 |
0,80 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
294 453 |
0,00 |
16 642 |
0,81 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
5 479 |
10,78 |
310 |
11,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 776 700 |
149,22 |
100 419 |
151,22 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1 092 |
0,00 |
62 |
0,00 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
13 969 |
−9,88 |
790 |
−9,21 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
11 200 |
−4,81 |
633 |
−3,95 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
7 205 |
−58,59 |
404 |
−56,99 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
286 746 |
−60,77 |
13 807 |
−63,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
347 400 |
39,02 |
19 635 |
40,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
255 887 |
20,39 |
14 463 |
21,36 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
103 451 |
−14,21 |
5 847 |
−13,52 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
34 |
−46,88 |
2 |
−33,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
204 469 |
−26,46 |
11 557 |
−25,87 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−343 |
|
−19 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
273 430 |
0,00 |
15 495 |
0,09 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
32 250 |
21,21 |
1 823 |
22,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
174 087 |
79,71 |
9 839 |
81,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5 656 |
0,00 |
320 |
0,63 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7 033 |
−1,60 |
398 |
−0,75 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
7 282 |
0,00 |
412 |
0,74 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
8 079 |
31,11 |
457 |
32,17 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
7 106 |
58,76 |
402 |
60,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
145 721 |
24,72 |
8 |
33,33 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
57 561 |
7,80 |
3 262 |
7,87 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
718 |
−5,90 |
40 |
−2,44 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 470 |
64,92 |
197 |
64,71 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
84 911 |
7,84 |
4 799 |
8,72 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
16 577 |
0,00 |
937 |
0,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
57 214 |
1,56 |
3 111 |
−0,64 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
3 672 |
|
208 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
27 374 |
3,44 |
1 489 |
1,16 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
336 |
1,20 |
19 |
0,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
32 049 |
30,56 |
2 |
0,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
304 |
5,19 |
17 |
13,33 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
13 999 |
12,25 |
791 |
13,16 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
6 442 |
26,09 |
364 |
27,27 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
9 807 |
26,77 |
550 |
31,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
297 200 |
−14,33 |
16 798 |
−13,64 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3 774 |
0,00 |
213 |
0,95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
398 677 |
3,94 |
23 |
4,76 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
53 701 |
−6,15 |
3 035 |
−5,39 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9 860 |
−24,33 |
557 |
−23,70 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3 990 |
−5,14 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5 112 |
0,00 |
289 |
0,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
285 875 |
−1,57 |
16 |
0,00 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
369 494 |
0,00 |
20 939 |
0,09 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
64 277 |
−5,58 |
3 495 |
−7,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
36 865 |
−0,69 |
2 084 |
0,10 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
45 682 |
−61,82 |
2 589 |
−61,80 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
2 532 |
21,26 |
138 |
18,10 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 063 |
0,57 |
60 |
1,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
97 400 |
9,44 |
5 505 |
10,32 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
168 448 |
−45,03 |
9 711 |
−43,67 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
551 |
7,20 |
31 |
6,90 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
260 |
−27,78 |
15 |
−30,00 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
1 652 333 |
42,37 |
92 654 |
48,22 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
14 139 |
−6,83 |
799 |
−6,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
5 435 |
−82,71 |
307 |
−82,58 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
183 501 |
18,02 |
10 371 |
18,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
42 879 |
−6,04 |
2 424 |
−5,28 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
42 800 |
−9,70 |
2 423 |
−12,97 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
168 |
0,00 |
9 |
0,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
129 |
2,38 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 089 |
−8,81 |
231 |
−7,97 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 144 |
0,00 |
65 |
0,00 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
922 |
0,00 |
52 |
1,96 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
15 681 |
|
886 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
42 785 |
−0,51 |
2 425 |
−0,41 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
8 000 |
28,82 |
435 |
26,09 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
228 600 |
10,86 |
12 920 |
11,76 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
5 537 |
36,89 |
314 |
36,68 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
4 568 |
0,00 |
248 |
−1,98 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 013 |
8,92 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
819 774 |
2,52 |
46 334 |
3,34 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
10 041 |
101,02 |
568 |
102,50 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
22 |
|
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1 117 |
0,00 |
63 |
1,61 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
5 382 239 |
96,99 |
304 204 |
98,57 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4 600 |
|
260 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
105 846 |
1,93 |
5 982 |
2,75 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 365 |
−6,89 |
247 |
−6,11 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
360 061 |
10,17 |
20 351 |
11,05 |
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
8 056 |
10,43 |
457 |
10,41 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3 340 |
−14,32 |
189 |
−13,76 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
11 120 |
36,95 |
629 |
38,02 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3 973 |
−70,42 |
225 |
−70,25 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
6 000 |
0,00 |
339 |
0,89 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
43 384 |
5,97 |
2 359 |
3,69 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
42 871 |
29,57 |
2 423 |
30,62 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 757 |
−6,19 |
99 |
7,69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
322 933 |
−6,75 |
18 252 |
−6,00 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
4 288 |
0,80 |
242 |
1,68 |
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 085 |
−1,74 |
118 |
−0,85 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
5 840 |
−16,92 |
330 |
−16,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 810 647 |
−2,11 |
611 018 |
−1,32 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
31 318 |
−5,36 |
1 770 |
−4,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
217 304 |
−0,38 |
12 282 |
0,43 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
125 884 |
−19,97 |
7 115 |
−19,33 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
288 |
|
16 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
46 524 |
−2,18 |
2 630 |
−1,39 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1 821 |
−8,31 |
103 |
−8,04 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
14 508 |
0,16 |
820 |
0,86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
56 944 |
0,46 |
3 219 |
1,26 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
830 |
−36,64 |
47 |
−36,99 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
98 771 |
3,90 |
5 583 |
4,73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 012 |
−7,24 |
114 |
−6,61 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
4 760 |
0,00 |
269 |
1,13 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2 105 |
−21,75 |
119 |
−21,33 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 806 |
0,00 |
102 |
0,99 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2 051 |
239,57 |
116 |
248,48 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
8 844 |
11,79 |
500 |
12,64 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
17 626 |
0,00 |
996 |
0,81 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
9 821 |
−0,25 |
555 |
0,54 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10 001 |
−7,86 |
565 |
−7,07 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
52 691 |
4,09 |
2 954 |
8,36 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
17 880 |
−25,01 |
1 011 |
−24,40 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15 580 |
−0,80 |
881 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13 366 |
|
755 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
215 |
0,00 |
12 |
0,00 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
155 794 |
16,32 |
8 472 |
13,79 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1 856 |
0,00 |
105 |
0,00 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
14 200 |
0,17 |
803 |
1,01 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
91 636 |
21,23 |
5 179 |
22,20 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
144 983 |
−8,66 |
8 194 |
−7,92 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
537 |
1,13 |
30 |
3,45 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
208 452 |
8,04 |
11 782 |
8,91 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
157 916 |
2,72 |
8 925 |
3,55 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
33 299 |
−2,53 |
1 937 |
1,10 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
168 |
15,07 |
9 |
12,50 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
5 101 |
−3,77 |
288 |
−3,03 |
|
2025-03-31 |
NP |
FUGAX - Fidelity Advisor Utilities Fund Class A
|
|
|
|
214 319 |
−40,88 |
11 914 |
−44,80 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
76 |
13,43 |
4 |
33,33 |
|
2025-07-30 |
13F |
Mason & Associates, LLC
|
|
|
|
17 812 |
−1,44 |
1 007 |
−0,69 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
441 |
−4,55 |
25 |
−4,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
541 |
7,77 |
31 |
7,14 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
762 213 |
27,50 |
43 195 |
27,61 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
4 250 |
|
240 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2 544 |
0,00 |
138 |
−2,13 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
450 014 |
202,53 |
24 472 |
195,94 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
122 561 |
0,00 |
6 665 |
−2,19 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
8 475 |
0,12 |
479 |
1,05 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 031 118 |
8,59 |
58 279 |
9,46 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2 886 425 |
|
163 141 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 031 |
0,00 |
58 |
1,75 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
41 025 |
97,45 |
2 319 |
99,14 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
138 945 |
|
7 853 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
273 655 |
0,07 |
15 467 |
0,87 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
5 224 515 |
0,92 |
295 290 |
1,73 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3 361 |
−70,66 |
190 |
−69,21 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
4 428 |
0,09 |
255 |
13,84 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
26 771 |
4,49 |
2 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
67 997 |
−0,04 |
3 853 |
0,05 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
636 |
65,19 |
35 |
61,90 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
4 701 |
−2,63 |
266 |
−2,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22 057 |
14,77 |
1 247 |
15,69 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
62 443 |
−1,46 |
3 529 |
−0,65 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
26 960 |
10,24 |
1 524 |
11,09 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
39 |
25,81 |
2 |
100,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
42 555 |
−3,76 |
2 412 |
−3,68 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
56 258 |
10,98 |
3 180 |
16,88 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
1 508 |
0,53 |
85 |
1,19 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
387 652 |
0,00 |
21 910 |
0,81 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
10 598 |
27,56 |
599 |
28,60 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
217 471 |
1,40 |
11 826 |
−0,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
171 388 |
|
9 687 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
9 502 |
0,00 |
537 |
0,94 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
4 401 |
−10,73 |
249 |
−10,14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
128 886 |
10,69 |
7 285 |
11,58 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
4 800 |
−23,98 |
271 |
−23,45 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
111 433 |
−0,41 |
6 298 |
0,40 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
11 851 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2 267 |
43,48 |
128 |
45,45 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
19 876 |
17,70 |
1 123 |
18,71 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
940 |
−7,39 |
51 |
−8,93 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4 481 |
−73,18 |
251 |
−72,08 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
6 574 |
−4,38 |
372 |
−3,64 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
1 413 |
0,00 |
80 |
0,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
9 376 |
−26,80 |
531 |
−25,98 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
3 266 |
0,00 |
185 |
0,55 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
14 258 |
|
806 |
|
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
165 826 |
2,58 |
9 372 |
3,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
587 481 |
−2,90 |
33 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
344 200 |
0,00 |
19 454 |
0,80 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8 017 |
−14,66 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
51 360 |
−1,67 |
2 911 |
−1,59 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
3 886 |
4,04 |
220 |
4,78 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
10 935 |
−0,23 |
618 |
0,65 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
15 520 |
0,01 |
877 |
0,80 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
25 066 |
−1,28 |
1 405 |
−1,26 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2 201 |
−10,85 |
124 |
−10,14 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
4 235 |
0,00 |
239 |
0,84 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
438 692 |
−4,41 |
24 795 |
−3,64 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
207 471 |
1,48 |
11 282 |
−0,72 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3 850 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
314 |
0,00 |
18 |
0,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14 062 |
−1,91 |
795 |
−1,12 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
25 398 |
−2,76 |
1 435 |
−1,98 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
306 396 |
−0,75 |
17 180 |
3,33 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3 725 |
0,00 |
211 |
0,96 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
11 128 |
−28,25 |
1 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
9 464 |
−5,01 |
535 |
−4,30 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 008 |
14,46 |
170 |
15,65 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6 939 |
0,00 |
392 |
0,77 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
960 |
1,16 |
54 |
1,89 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
31 493 |
1,83 |
1 816 |
7,97 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
426 |
−6,17 |
24 |
−4,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
17 958 |
14,64 |
1 014 |
15,49 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
38 727 |
0,81 |
2 189 |
1,58 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
55 045 |
−15,82 |
3 111 |
−15,14 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
11 598 |
−0,11 |
656 |
0,61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−235 |
−29,64 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
42 192 |
|
2 385 |
|
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
3 636 969 |
−0,86 |
205 561 |
−0,06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
64 052 |
37,36 |
3 620 |
38,49 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
119 606 |
−5,29 |
6 706 |
−1,40 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
12 917 |
−3,45 |
730 |
−2,67 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
5 512 |
0,31 |
312 |
0,97 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8 558 |
6,07 |
484 |
6,86 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
56 000 |
−2,61 |
3 045 |
−4,72 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
14 805 |
−0,44 |
837 |
0,36 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
12 706 |
|
718 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
294 453 |
1,13 |
16 012 |
−1,08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 004 |
13,96 |
1 018 |
19,65 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
26 547 |
−1,42 |
1 500 |
−0,60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 882 |
5,28 |
332 |
6,07 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
345 |
10,58 |
19 |
11,76 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
56 484 |
−46,08 |
3 192 |
−45,65 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
22 662 |
−2,44 |
1 281 |
−1,69 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
14 089 |
−7,42 |
796 |
−6,68 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
180 075 |
2,69 |
10 178 |
3,51 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
824 934 |
0,00 |
44 860 |
−2,18 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
15 495 |
1,79 |
843 |
−0,47 |
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
42 800 |
103,81 |
2 419 |
105,52 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
192 764 |
−0,41 |
10 894 |
0,39 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10 946 |
0,07 |
619 |
0,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
7 353 |
−44,79 |
416 |
−44,37 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
200 283 |
7,07 |
11 319 |
7,92 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
9 278 |
4,05 |
524 |
5,01 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
41 300 |
−52,75 |
2 334 |
−52,37 |
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
1 800 000 |
0,00 |
101 736 |
0,80 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
352 969 |
−1,71 |
19 194 |
−3,85 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
12 146 |
1,14 |
687 |
1,93 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
6 897 |
10,32 |
390 |
11,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10 292 |
8,78 |
582 |
9,62 |
|
2025-08-12 |
13F |
Spectrum Wealth Advisory Group, LLC
|
|
|
|
4 548 |
−5,78 |
257 |
−4,81 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
40 650 |
13,05 |
2 298 |
13,94 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 612 |
0,00 |
91 |
1,11 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
20 882 |
0,00 |
1 180 |
0,85 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5 421 |
0,00 |
295 |
−2,33 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
19 394 |
11,66 |
1 096 |
12,64 |
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
139 669 |
325,03 |
7 595 |
315,94 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
20 029 |
−1,21 |
1 132 |
−0,35 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
5 649 |
−4,17 |
319 |
−3,33 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
14 313 |
6,57 |
809 |
7,30 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
17 669 |
39,91 |
999 |
40,96 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
374 879 |
−39,59 |
21 188 |
−39,11 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
6 542 |
1,76 |
370 |
2,50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
93 690 |
−2,79 |
5 295 |
−2,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
29 240 |
0,64 |
1 653 |
1,41 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 176 |
10,73 |
68 |
13,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 531 |
0,00 |
313 |
0,65 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
184 625 |
49,41 |
10 435 |
50,62 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
16 637 |
−7,61 |
940 |
−6,84 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
21 966 |
12,51 |
1 245 |
12,58 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
455 103 |
−5,55 |
24 749 |
−7,60 |
|
2025-04-15 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
304 |
−1,30 |
17 |
0,00 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
550 |
0,00 |
31 |
3,33 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
10 597 329 |
0,73 |
600 551 |
0,82 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6 012 |
6,28 |
340 |
6,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
54 190 |
0,25 |
2 947 |
−1,96 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
29 447 265 |
65,95 |
1 664 359 |
67,29 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 072 |
28,28 |
287 |
29,41 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
10 357 |
5,43 |
585 |
6,36 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
43 |
|
2 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 950 |
−3,55 |
280 |
−2,79 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
440 591 |
0,18 |
25 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 017 453 |
1,54 |
57 506 |
2,35 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
95 990 |
−1,01 |
5 425 |
−0,20 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
2 450 |
2,94 |
150 |
12,03 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
6 721 |
9,57 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 119 |
0,90 |
63 |
1,61 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
182 992 |
1,38 |
10 343 |
2,18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
35 694 |
10,65 |
2 017 |
11,56 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
4 550 |
0,00 |
257 |
0,78 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
4 115 |
−84,48 |
233 |
−84,39 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
3 675 |
8,95 |
200 |
6,42 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
8 493 |
−1,16 |
480 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
46 383 |
21,34 |
2 629 |
21,44 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1 238 640 |
0,00 |
70 008 |
0,80 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
26 509 |
16,42 |
1 498 |
17,40 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
121 088 |
5,65 |
6 844 |
6,49 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
213 |
|
12 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
28 791 |
0,88 |
1 632 |
0,99 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
15 642 |
18,23 |
886 |
18,29 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 885 912 |
12,08 |
219 632 |
12,98 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
290 358 |
−9,39 |
16 440 |
−12,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5 020 |
0,00 |
284 |
0,71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
15 288 |
−521,04 |
864 |
−525,62 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
68 724 |
−2,00 |
3 895 |
−1,91 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
7 510 |
−23,34 |
424 |
−22,77 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
24 934 |
5,07 |
1 409 |
5,94 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
316 121 |
2,96 |
17 867 |
3,79 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
49 |
|
3 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5 421 |
−38,58 |
295 |
−40,00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
19 003 |
4,50 |
1 074 |
5,40 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
29 639 |
7,06 |
1 680 |
7,15 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1 928 371 |
12,87 |
108 992 |
13,78 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
23 599 |
5,01 |
1 334 |
5,79 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
30 681 |
15,95 |
1 734 |
16,93 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
4 048 |
0,00 |
229 |
0,88 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
45 326 |
−9,02 |
2 562 |
−8,31 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
62 |
|
3 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
3 744 |
|
212 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
18 820 956 |
105,16 |
1 063 760 |
106,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
166 747 |
−3,78 |
9 425 |
−3,02 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
12 624 |
3,31 |
714 |
4,09 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3 823 |
11,65 |
216 |
13,09 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
88 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
33 525 |
1,83 |
1 895 |
2,60 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10 295 755 |
−3,49 |
581 916 |
−2,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 512 |
−43,35 |
198 |
−42,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
153 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
166 187 |
−12,25 |
9 037 |
−14,16 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
110 034 |
−5,04 |
5 984 |
−7,11 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
57 964 |
−18,82 |
3 152 |
−20,58 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2 738 686 |
−0,28 |
148 930 |
−2,45 |
|
2025-03-27 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
886 |
|
49 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
4 388 |
−12,10 |
248 |
−11,11 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
18 |
−64,00 |
1 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
26 896 |
2,90 |
1 463 |
0,69 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
20 |
|
1 |
|
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
1 694 015 |
0,00 |
95 746 |
0,80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
67 638 |
31,22 |
3 823 |
32,25 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
3 730 |
0,00 |
211 |
0,48 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
132 095 |
11,55 |
7 466 |
12,46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 116 |
729,84 |
233 |
732,14 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
52 600 |
0,00 |
2 973 |
0,78 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16 981 |
−24,99 |
960 |
−24,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
347 827 |
−53,88 |
19 659 |
−47,51 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
21 168 |
18,35 |
1 |
0,00 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
16 333 500 |
−1,98 |
923 169 |
−1,20 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10 706 |
21,12 |
605 |
22,22 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
418 |
0,00 |
24 |
0,00 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
7 806 |
0,00 |
441 |
0,92 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 314 778 |
124,10 |
74 311 |
125,90 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 916 |
113,60 |
109 |
116,00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 713 |
−0,59 |
154 |
−4,37 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
38 976 |
16,82 |
2 203 |
17,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 319 |
292,56 |
75 |
311,11 |
|
2025-05-14 |
13F |
South Plains Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
218 889 |
4,04 |
12 372 |
4,87 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
189 765 |
7,54 |
10 726 |
8,41 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
11 929 |
0,00 |
674 |
0,90 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 235 |
−9,32 |
69 |
−5,48 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
11 642 |
−0,53 |
658 |
0,30 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
190 |
|
11 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−881 |
|
−49 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
68 679 |
−4,77 |
3 944 |
−2,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 710 |
−8,07 |
831 |
−7,36 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
18 900 |
27,11 |
1 068 |
28,21 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
456 070 |
5 699,47 |
25 777 |
5 758,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
272 081 |
24,85 |
15 362 |
25,69 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
273 |
|
15 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
13 559 |
−6,00 |
766 |
−5,20 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12 108 |
0,00 |
684 |
0,88 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
4 615 |
17,76 |
279 |
36,95 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4 557 |
|
258 |
|
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
40 000 |
0,00 |
2 261 |
0,80 |
|
2025-06-30 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
42 107 |
7,50 |
2 290 |
5,14 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7 024 |
−60,27 |
397 |
−60,04 |
|
2025-07-22 |
13F |
Innovative Wealth Building LLC
|
|
|
|
16 443 |
1,04 |
929 |
1,86 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10 373 |
0,66 |
586 |
1,56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10 167 |
−1,15 |
575 |
−0,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10 141 |
−2,41 |
573 |
−1,55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 830 |
66,49 |
0 |
|
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
124 573 |
9,47 |
7 041 |
10,34 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4 272 |
−23,10 |
241 |
−22,51 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
8 861 |
27,22 |
501 |
28,21 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8 558 |
3,82 |
503 |
15,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4 287 |
0,00 |
242 |
0,83 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
33 884 |
−201,34 |
1 843 |
−208,10 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
42 272 |
17,90 |
2 386 |
18,66 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
7 613 |
2,93 |
430 |
3,86 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
150 000 |
0,00 |
8 478 |
0,81 |
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
144 829 |
16,85 |
8 121 |
21,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9 300 |
−95,43 |
526 |
−95,39 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6 147 |
42,36 |
347 |
43,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
86 390 |
2,75 |
4 883 |
3,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
23 269 |
80,60 |
1 315 |
82,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
8 478 |
0,00 |
479 |
0,84 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
23 676 |
−0,14 |
1 338 |
0,68 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13 282 |
−48,63 |
751 |
−48,24 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8 415 |
−77,91 |
476 |
−76,84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
431 190 |
−2,41 |
24 371 |
−1,63 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
51 221 |
−5,42 |
2 895 |
−4,64 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
5 763 |
0,00 |
326 |
0,62 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
69 300 |
−3,62 |
3 886 |
0,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
337 973 |
−6,31 |
19 102 |
−5,56 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
490 250 |
0,41 |
27 709 |
1,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
410 798 |
0,00 |
23 218 |
0,80 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
15 229 |
−16,12 |
861 |
−15,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
27 353 |
−5,97 |
1 546 |
−5,27 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
7 210 |
0,00 |
408 |
0,74 |
|
2025-08-28 |
NP |
HSTRX - Hussman Strategic Total Return Fund
|
|
|
|
500 |
0,00 |
28 |
0,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
5 176 |
3,38 |
293 |
4,29 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3 857 |
−85,50 |
218 |
−85,38 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5 824 |
−1,90 |
329 |
−0,90 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4 541 |
−20,60 |
257 |
−20,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
320 |
0,00 |
18 |
5,88 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4 661 |
−30,99 |
263 |
−29,11 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
4 230 |
0,12 |
239 |
1,27 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
12 109 |
−0,30 |
686 |
6,36 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4 070 |
0,00 |
230 |
0,88 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
3 691 |
0,00 |
209 |
0,97 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
7 002 |
0,00 |
396 |
0,77 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
293 815 |
10,54 |
17 |
14,29 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
107 522 |
−15,19 |
6 077 |
−14,50 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
9 688 |
2,71 |
548 |
3,60 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1 525 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
4 655 |
−4,12 |
263 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
11 433 |
−1,30 |
646 |
−0,46 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
47 192 |
7,21 |
2 667 |
8,06 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
70 186 |
−3,08 |
3 967 |
−2,32 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
238 291 |
11,38 |
13 468 |
12,27 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
64 032 |
407,18 |
3 619 |
510,29 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7 319 |
−3,44 |
414 |
−2,82 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7 031 |
−2,40 |
397 |
−1,49 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−23 602 |
−10,78 |
−1 334 |
−10,11 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
25 122 |
−9,06 |
1 366 |
−11,01 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
27 039 |
2,08 |
1 528 |
2,90 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
18 620 |
1,23 |
1 |
0,00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
402 752 |
−1,50 |
22 761 |
−0,71 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
31 587 |
−0,03 |
1 785 |
0,79 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
33 560 |
−47,61 |
1 897 |
−47,20 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
14 259 |
−39,93 |
775 |
−41,24 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
755 |
−2,96 |
43 |
−2,33 |
|
2025-07-29 |
NP |
DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A
|
|
|
|
144 953 |
−3,78 |
8 214 |
−3,69 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
116 257 |
−8,27 |
6 571 |
−7,54 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24 711 |
50,21 |
1 397 |
51,41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
35 634 |
1,89 |
1 938 |
−0,36 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 579 920 |
8,90 |
145 817 |
9,77 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
102 |
2,00 |
6 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
206 329 |
18,05 |
11 662 |
18,99 |
|
2025-05-05 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
110 000 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
12 179 |
1,43 |
688 |
2,23 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
646 |
6,08 |
0 |
|
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
60 306 |
0,00 |
3 408 |
0,80 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
5 696 |
−26,52 |
322 |
−26,04 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
10 627 |
−71,46 |
601 |
−71,25 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
102 963 |
|
5 819 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
88 |
|
5 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
380 |
7,95 |
21 |
10,53 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
13 662 |
2 439,41 |
772 |
2 473,33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15 723 |
33,32 |
882 |
38,74 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
6 015 |
−5,65 |
340 |
−5,04 |
|
2025-05-29 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
27 100 |
−47,17 |
1 519 |
−45,02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16 877 |
2,88 |
954 |
3,70 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37 707 |
−96,66 |
2 131 |
−96,63 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
106 068 |
−3,61 |
5 995 |
−2,85 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
113 073 |
−14,46 |
6 391 |
−13,79 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
211 698 |
0,24 |
11 512 |
−1,93 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
15 700 |
0,00 |
887 |
0,80 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
3 837 |
0,00 |
217 |
0,47 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 115 058 |
4,41 |
119 393 |
5,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
26 100 |
|
1 463 |
|
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
14 134 |
0,00 |
1 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 757 |
0,00 |
99 |
5,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 746 |
199,43 |
268 |
204,55 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
7 819 |
99,41 |
442 |
101,37 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
3 820 |
6,85 |
216 |
7,50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
212 100 |
9,22 |
11 988 |
10,09 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
15 908 |
−1,19 |
899 |
−0,33 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
12 477 |
|
705 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
28 489 |
1,18 |
1 610 |
2,03 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
550 |
−52,87 |
31 |
−52,31 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
15 000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 529 037 |
2,71 |
312 501 |
3,54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 121 |
0,00 |
120 |
0,85 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
7 705 |
0,06 |
436 |
0,93 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 160 |
0,00 |
66 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 573 |
−65,60 |
372 |
−65,36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 402 |
−3,84 |
79 |
−2,47 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
11 334 |
44,38 |
630 |
34,90 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
22 770 |
8,58 |
1 287 |
9,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
142 580 |
−0,40 |
8 059 |
0,40 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
2 748 |
0,00 |
154 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
468 847 |
−7,74 |
26 499 |
−7,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 408 906 |
38,04 |
305 711 |
39,15 |
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
2 549 906 |
1 100,94 |
138 664 |
1 074,81 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
4 267 |
−0,19 |
241 |
0,84 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
37 731 |
−6,33 |
2 133 |
−5,58 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
5 292 |
−0,47 |
299 |
4,55 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
85 992 |
|
4 860 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
6 198 |
−8,83 |
350 |
−8,14 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
28 743 |
1 157,90 |
1 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
424 900 |
−1,64 |
24 015 |
−0,85 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4 832 |
−11,81 |
273 |
−11,07 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
122 240 |
−43,53 |
6 909 |
−28,53 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
7 332 |
−4,47 |
414 |
−3,72 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3 845 |
|
217 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
75 703 |
−79,92 |
4 279 |
−79,76 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
232 775 |
44,06 |
13 156 |
45,23 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3 788 |
|
232 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
1 143 |
−17,23 |
65 |
−16,88 |
|
2025-03-27 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
18 137 |
−19,96 |
1 008 |
−16,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 281 |
0,00 |
72 |
1,41 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
28 482 |
−23,76 |
1 610 |
−23,16 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
375 017 |
24,94 |
21 196 |
25,94 |
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
1 082 680 |
2,62 |
58 876 |
0,39 |
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
250 724 |
15,55 |
13 634 |
13,04 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
57 633 |
0,00 |
3 266 |
0,09 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
5 439 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
10 966 |
2,66 |
620 |
3,51 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
40 506 |
8,76 |
2 259 |
8,19 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
76 231 |
0,28 |
4 309 |
1,08 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
64 922 |
0,00 |
3 669 |
0,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
174 909 |
6,63 |
9 886 |
7,48 |
|
2025-05-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
76 778 |
61,56 |
4 222 |
55,45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
28 |
55,56 |
2 |
0,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
94 813 |
1,81 |
5 359 |
2,62 |
|
2025-04-11 |
13F |
First City Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
3 950 |
0,00 |
223 |
0,90 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4 301 |
−0,69 |
243 |
0,41 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
50 160 |
−8,60 |
2 728 |
−10,59 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11 416 |
−1,75 |
645 |
−0,92 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
7 725 |
−1,15 |
437 |
−0,46 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
52 080 |
−2,02 |
2 944 |
−1,24 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
73 033 |
−67,56 |
3 972 |
−68,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 387 527 |
5,15 |
134 928 |
6,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14 950 |
0,00 |
845 |
0,72 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
7 721 |
2,44 |
436 |
3,32 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
6 900 |
2,99 |
390 |
3,73 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
71 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
316 033 |
−2,18 |
17 862 |
−1,40 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
360 440 |
2,96 |
20 372 |
3,79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
1 476 |
−11,08 |
83 |
−10,75 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
18 400 |
18,71 |
1 040 |
19,56 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
375 529 |
8,18 |
21 225 |
9,05 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4 552 |
−71,27 |
257 |
−71,06 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
34 358 |
1,47 |
1 942 |
2,27 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
819 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
425 |
|
24 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
11 481 |
72,26 |
649 |
73,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
26 275 |
−7,17 |
1 485 |
−6,43 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
2 994 |
0,00 |
169 |
1,20 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
5 183 |
0,00 |
293 |
0,69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 812 |
10,82 |
272 |
11,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
733 223 |
8,16 |
41 |
7,89 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
25 386 |
1,26 |
1 435 |
2,06 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
193 542 |
12,29 |
10 939 |
13,19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 762 |
−5,42 |
96 |
−7,77 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
17 568 |
13,55 |
993 |
14,42 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5 908 |
|
334 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
511 |
−27,31 |
29 |
−28,21 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
4 115 |
−1,67 |
233 |
−0,85 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3 804 |
−1,07 |
215 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
218 |
31,33 |
12 |
33,33 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
8 740 |
−0,79 |
494 |
0,20 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
11 200 |
0,00 |
633 |
0,96 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11 900 |
17,82 |
27 |
0,00 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
20 631 |
−86,35 |
1 166 |
−86,24 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
5 084 |
5,61 |
287 |
6,69 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
2 198 |
0,00 |
124 |
0,81 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
127 562 |
6,92 |
7 |
16,67 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
596 |
13,09 |
34 |
13,79 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
171 949 |
4,75 |
9 351 |
2,47 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
15 900 |
−51,08 |
901 |
−51,03 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
3 182 082 |
−8,84 |
173 042 |
−10,83 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
67 259 |
−15,52 |
3 771 |
−12,06 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
53 688 |
|
3 036 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4 705 |
−13,83 |
266 |
−13,40 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 116 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
28 580 |
−0,07 |
1 615 |
4,87 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
8 392 |
−7,13 |
474 |
−6,32 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
12 882 |
−74,65 |
728 |
−74,45 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
505 000 |
|
29 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
20 405 |
−4,75 |
1 153 |
−4,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 533 586 |
−11,21 |
200 |
−10,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 857 |
307,24 |
101 |
300,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
491 |
82,53 |
30 |
114,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
33 761 |
54,00 |
1 908 |
55,25 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1 154 491 |
113,80 |
65 252 |
115,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
30 254 |
−9,22 |
1 710 |
−8,51 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
1 700 |
0,00 |
96 |
1,05 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
242 |
0,00 |
14 |
0,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1 533 |
0,00 |
87 |
1,18 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 324 |
2,34 |
188 |
2,75 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3 160 |
14,95 |
179 |
15,58 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
61 748 |
9,44 |
3 490 |
10,34 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 488 |
−4,74 |
84 |
−3,45 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
100 |
|
6 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
9 928 |
7,23 |
561 |
8,09 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
1 477 |
−43,80 |
83 |
−43,54 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
17 549 |
−2,27 |
992 |
−1,49 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
973 352 |
−6,51 |
52 931 |
−8,54 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
10 094 607 |
−1,21 |
570 547 |
−0,42 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7 287 |
−12,01 |
409 |
−8,52 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10 030 498 |
|
566 924 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
39 490 |
−14,13 |
2 232 |
−13,46 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
550 |
7,21 |
31 |
10,71 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
8 472 |
0,57 |
479 |
1,27 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
2 107 |
−21,20 |
115 |
−22,97 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
647 467 |
0,73 |
37 |
0,00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
369 200 |
−2,07 |
20 867 |
−1,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 300 |
0,00 |
73 |
1,39 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
27 968 |
21,53 |
1 622 |
25,74 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
16 384 |
|
926 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
730 |
0,00 |
41 |
2,50 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
557 |
20,56 |
31 |
24,00 |
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
19 602 |
|
1 066 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
8 461 |
−42,33 |
478 |
−41,85 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
58 052 |
−6,50 |
3 281 |
−5,75 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
12 050 |
|
681 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 583 |
0,00 |
90 |
0,00 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
122 |
1 933,33 |
7 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7 334 |
16,56 |
415 |
17,61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 009 656 |
7,49 |
57 066 |
8,35 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−118 |
|
−7 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
622 |
100,00 |
35 |
105,88 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
56 491 |
28,28 |
3 193 |
29,28 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
9 000 |
0,00 |
509 |
0,79 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
458 |
−1,08 |
26 |
0,00 |
|
2025-05-05 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
2 500 |
11,11 |
141 |
11,90 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
18 081 |
−5,43 |
1 022 |
−4,76 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
189 |
|
11 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
10 348 |
−2,07 |
585 |
−1,35 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
13 937 |
0,00 |
788 |
0,77 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
616 411 |
2,00 |
34 840 |
2,82 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
135 265 |
−1,82 |
7 645 |
−1,04 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
29 196 |
−81,08 |
1 655 |
−81,07 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
39 919 |
−18,99 |
2 262 |
−18,90 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
4 344 |
0,63 |
246 |
1,24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1 840 |
−2,49 |
104 |
−1,90 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
4 735 |
20,42 |
0 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
20 535 |
5,44 |
1 161 |
6,32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
901 422 |
9,63 |
50 948 |
10,51 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
200 |
0,00 |
11 |
0,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
6 419 |
−3,65 |
363 |
−2,95 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
2 735 |
1,86 |
160 |
6,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
12 788 |
−21,56 |
723 |
−17,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
177 769 |
0,00 |
10 048 |
0,80 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
95 736 |
−2,77 |
5 |
0,00 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
20 335 |
15,73 |
1 149 |
16,65 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
2 854 |
3,29 |
155 |
1,31 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20 238 |
1,41 |
1 144 |
2,14 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
83 132 |
3,49 |
4 699 |
4,33 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
38 781 |
10,88 |
2 192 |
11,73 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
10 952 |
0,00 |
619 |
0,81 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
140 |
0,00 |
0 |
|
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
41 915 |
0,00 |
2 330 |
−6,61 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
70 491 |
48,40 |
3 984 |
49,61 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
593 200 |
3,72 |
33 528 |
4,56 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
89 840 |
8,81 |
5 078 |
9,68 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
8 157 |
0,00 |
461 |
0,88 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
85 000 |
−26,72 |
5 |
−33,33 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
500 |
0,00 |
28 |
0,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
247 354 |
95,94 |
13 980 |
97,51 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12 911 |
4,01 |
730 |
4,89 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
10 802 |
−0,30 |
611 |
0,49 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
844 |
−21,56 |
48 |
−21,67 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
8 973 |
−26,67 |
507 |
−26,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
65 300 |
4,31 |
3 691 |
5,16 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
6 464 |
10,29 |
365 |
11,28 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 250 |
−6,74 |
410 |
−5,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
8 774 |
21,32 |
496 |
22,22 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
6 234 |
3,11 |
352 |
3,83 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
204 |
0,00 |
11 |
0,00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
443 035 |
−26,06 |
25 040 |
−25,47 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
414 895 |
138,03 |
23 450 |
139,94 |
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
7 100 |
16,39 |
401 |
17,25 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
503 |
|
27 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
266 |
|
15 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 415 873 |
−4,14 |
588 705 |
−3,37 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
22 791 |
−6,49 |
1 288 |
−5,71 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
12 544 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6 478 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17 170 |
−42,19 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 835 |
−9,88 |
326 |
−8,43 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
136 431 |
3 442,74 |
7 711 |
3 486,51 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
249 139 |
1,06 |
14 081 |
1,87 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
166 600 |
3,03 |
9 416 |
3,86 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
267 |
0,75 |
15 |
7,14 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
4 642 |
−0,26 |
262 |
0,77 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 321 |
−31,78 |
131 |
−31,05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
338 600 |
−14,28 |
19 138 |
−13,59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
783 895 |
−28,61 |
44 308 |
−28,05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
55 400 |
36,45 |
3 131 |
37,57 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
29 238 667 |
−0,42 |
1 652 569 |
0,38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
73 617 |
2,08 |
4 161 |
2,89 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
5 060 |
−18,15 |
275 |
−19,83 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12 534 |
1,69 |
700 |
1,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
23 885 |
9,38 |
1 350 |
10,29 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
410 990 |
10,41 |
23 229 |
11,29 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
91 |
5,81 |
5 |
25,00 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
5 808 |
4,76 |
326 |
9,06 |
|
2025-07-14 |
13F |
Strategic Planning, Inc.
|
|
|
|
82 665 |
|
4 635 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
4 263 |
10,21 |
241 |
11,11 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
19 953 |
−5,38 |
1 128 |
−4,65 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
11 139 |
12,18 |
630 |
13,13 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
96 820 |
−79,23 |
5 472 |
−78,65 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
40 307 |
−19,73 |
2 278 |
−19,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
257 899 |
0,07 |
14 576 |
0,87 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−592 |
|
−33 |
|
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
4 390 |
0,00 |
248 |
0,81 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
11 920 |
−29,37 |
674 |
−28,86 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
586 057 |
−68,25 |
33 212 |
−68,23 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 891 471 |
−7,07 |
106 906 |
−6,32 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
18 609 |
−4,48 |
1 052 |
−3,75 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
14 254 |
−14,51 |
808 |
−14,51 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
9 007 |
0,00 |
509 |
0,79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
45 |
|
2 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
7 582 |
−7,99 |
429 |
−7,36 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5 385 |
43,95 |
304 |
45,45 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
18 248 |
79,85 |
1 031 |
81,51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4 765 |
−82,14 |
269 |
−82,01 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
11 |
|
1 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5 382 |
0,00 |
304 |
1,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
448 912 |
−10,04 |
25 373 |
−9,31 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
123 614 |
2,56 |
6 987 |
3,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53 603 |
0,90 |
3 |
50,00 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1 261 |
0,00 |
71 |
1,43 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
3 963 |
−18,37 |
216 |
−20,07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
268 205 |
1,77 |
15 159 |
2,59 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
16 817 |
48,38 |
950 |
49,61 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
6 000 |
0,23 |
339 |
1,19 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
125 000 |
|
7 065 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
60 200 |
4,33 |
3 274 |
2,06 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
6 477 |
−20,50 |
366 |
−19,74 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
4 002 |
6,55 |
226 |
7,62 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
198 397 |
−12,19 |
11 213 |
−11,49 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7 671 |
1,78 |
434 |
2,61 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
4 600 |
0,00 |
260 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 110 |
4,56 |
383 |
0,26 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5 912 |
|
334 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
74 749 |
3,36 |
4 225 |
4,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
96 668 |
−15,98 |
5 464 |
−15,30 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
49 416 |
1,71 |
3 |
0,00 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
152 084 |
46,91 |
8 270 |
43,73 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
26 300 |
−10,85 |
1 |
0,00 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
1 219 514 |
0,20 |
68 927 |
1,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
84 477 |
31,43 |
4 775 |
32,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
63 |
|
4 |
|
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
24 399 |
−2,12 |
1 379 |
−1,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
74 173 802 |
4,69 |
4 192 303 |
5,53 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 103 |
−3,16 |
62 |
−1,59 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
8 940 |
2,09 |
505 |
3,06 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
8 460 |
−2,26 |
478 |
−1,44 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
4 521 |
−6,32 |
256 |
−5,56 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1 079 |
9,99 |
60 |
15,38 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
12 882 |
−74,65 |
728 |
−74,45 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
465 |
15,67 |
26 |
18,18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
718 671 |
2,73 |
39 081 |
0,49 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
339 |
0,00 |
19 |
0,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−173 |
−0,00 |
−10 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
87 |
−43,51 |
5 |
−50,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 337 680 |
8,15 |
75 606 |
9,02 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
142 515 |
1,59 |
8 055 |
2,40 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
138 630 |
51,38 |
7 835 |
52,61 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
17 910 |
−2,50 |
1 012 |
−1,65 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
15 441 |
−3,22 |
873 |
−2,46 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
15 861 |
−15,58 |
863 |
−17,43 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
1 967 |
−1,65 |
0 |
|
|
2025-03-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
5 116 |
|
284 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
153 111 |
0,55 |
8 654 |
1,36 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 421 |
25,20 |
81 |
25,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
318 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
280 |
71,78 |
16 |
66,67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
134 978 |
10,56 |
7 629 |
11,44 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4 586 |
83,66 |
249 |
80,43 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
77 462 |
−3,55 |
4 378 |
−2,78 |
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
45 152 |
2,51 |
2 552 |
3,32 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
6 001 |
0,00 |
339 |
0,89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
109 716 |
21,89 |
6 134 |
23,80 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
13 700 |
3,01 |
774 |
3,89 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
59 868 |
1,65 |
3 384 |
2,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
40 204 |
−2,13 |
2 272 |
−1,35 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
7 209 |
68,87 |
407 |
70,29 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 055 |
−34,52 |
286 |
−31,98 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
520 |
0,00 |
29 |
−6,67 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
244 490 |
−10,41 |
13 819 |
−9,69 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
20 378 |
−3,32 |
1 152 |
−2,54 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
85 721 |
0,00 |
4 845 |
0,79 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 435 275 |
−1,97 |
589 802 |
−1,19 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
5 080 |
−52,02 |
287 |
−51,60 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
8 629 |
−69,13 |
488 |
−68,92 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4 798 |
−7,50 |
271 |
−6,55 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
59 |
1,72 |
0 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
108 053 |
−12,21 |
6 107 |
−11,51 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
4 461 |
0,36 |
252 |
1,20 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
62 648 |
2,68 |
3 541 |
3,54 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
635 |
1,93 |
35 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 265 520 |
−2,47 |
128 047 |
−1,69 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3 647 |
1,79 |
206 |
3,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
17 617 |
−17,96 |
995 |
−17,30 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
52 538 |
0,88 |
2 969 |
1,68 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
12 344 |
|
698 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
369 494 |
0,00 |
20 884 |
0,80 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
691 031 |
−12,95 |
39 057 |
−12,25 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
6 760 |
55,37 |
382 |
57,20 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45 000 |
−0,44 |
2 543 |
0,36 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
350 |
−39,13 |
20 |
−40,62 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
29 665 |
|
1 677 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
302 616 |
103,41 |
17 104 |
105,05 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
62 191 |
1,64 |
3 515 |
2,48 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
7 490 |
0,00 |
423 |
0,95 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
43 909 |
1,20 |
2 482 |
2,01 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
85 |
|
5 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
39 122 |
−6,91 |
2 211 |
−6,15 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
3 700 |
0,00 |
209 |
0,97 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
51 753 |
−47,03 |
2 902 |
−44,86 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
78 213 |
1,43 |
4 253 |
−0,77 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 063 |
0,05 |
117 |
0,87 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
45 070 |
1,53 |
2 451 |
−0,69 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
17 |
|
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
850 |
11,84 |
46 |
9,52 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
20 429 |
−56,93 |
1 160 |
−56,36 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
14 099 |
0,00 |
797 |
0,76 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
426 100 |
−13,52 |
23 171 |
−15,40 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
124 800 |
−9,96 |
7 054 |
−9,24 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
35 684 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
5 883 |
2,67 |
330 |
6,82 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
10 359 |
−13,73 |
585 |
−13,08 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7 722 |
0,05 |
436 |
0,93 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
848 339 |
10,54 |
46 133 |
8,13 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 451 982 |
−30,43 |
82 066 |
−29,87 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
12 477 |
15,37 |
705 |
16,34 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
995 183 |
−0,24 |
56 248 |
0,56 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
905 639 |
−6,19 |
49 249 |
−8,23 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
14 782 |
6,04 |
835 |
6,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
446 |
0,00 |
25 |
0,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
27 500 |
|
1 554 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
16 823 |
−28,14 |
951 |
−27,59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3 200 |
0,00 |
181 |
0,56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
27 016 |
9,35 |
1 469 |
6,99 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
1 667 045 |
−15,67 |
90 654 |
−17,50 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
235 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
134 090 |
−16,53 |
7 579 |
−15,87 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
6 046 |
|
342 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
12 000 |
0,00 |
678 |
0,89 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
3 802 |
−12,86 |
215 |
−12,30 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
62 531 |
16,03 |
3 534 |
16,98 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
42 455 |
−8,57 |
2 400 |
−7,84 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
16 015 |
−0,93 |
905 |
−0,11 |
|