2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15 425 |
20,97 |
3 969 |
31,30 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
658 |
1,54 |
162 |
3,85 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
103 |
−14,88 |
26 |
−7,14 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
900 |
−9,18 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
11 227 |
−1,86 |
2 769 |
−0,07 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
5 186 |
|
1 300 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
740 |
0,00 |
186 |
15,63 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
31 922 |
−24,33 |
8 004 |
−12,51 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5 942 |
−19,89 |
1 529 |
−13,03 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
1 000 |
−30,12 |
242 |
2,98 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1 800 |
−8,86 |
444 |
−7,32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
1 500,00 |
4 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
60 355 |
−2,55 |
14 884 |
−0,75 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
46 130 |
18,43 |
11 376 |
20,61 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
22 723 |
102,00 |
5 698 |
133,58 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
38 789 |
−2,88 |
9 566 |
−1,11 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
598 |
−17,63 |
154 |
−11,05 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
3 179 |
11,94 |
784 |
13,97 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14 945 |
−0,66 |
3 686 |
1,18 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
986 |
0,00 |
243 |
2,10 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
122 299 |
5,80 |
29 963 |
7,84 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
67 667 |
−8,52 |
16 687 |
−6,84 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
68 018 |
−0,49 |
16 774 |
1,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 017 305 |
−10,22 |
497 488 |
−8,57 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
533 |
0,00 |
131 |
1,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
−91,30 |
49 |
−91,19 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
83 337 |
−2,39 |
20 552 |
−0,60 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
15 400 |
|
3 798 |
|
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
925 |
−17,78 |
228 |
−16,18 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1 241 |
0,00 |
306 |
2,00 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
234 338 |
−14,12 |
58 760 |
−0,70 |
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
469 516 |
−2,03 |
115 787 |
−0,22 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
14 896 |
|
3 674 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
112 290 |
3,17 |
27 668 |
5,12 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
28 |
|
7 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
38 102 |
94,67 |
9 554 |
125,12 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
88 |
57,14 |
22 |
144,44 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
190 |
0,00 |
47 |
21,05 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
68 500 |
|
16 893 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
65 346 |
−2,97 |
16 115 |
−1,19 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 262 |
434,75 |
311 |
445,61 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3 896 |
−1,49 |
961 |
0,31 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14 242 |
−8,93 |
3 571 |
5,31 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
49 817 |
7,32 |
12 285 |
9,29 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
32 200 |
0,00 |
7 941 |
1,83 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2 007 |
1,77 |
495 |
3,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
61 290 |
−16,10 |
15 115 |
−14,56 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
623 |
|
154 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1 676 |
−7,91 |
413 |
−6,14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
889 |
10,43 |
223 |
27,59 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
176 289 |
29,09 |
40 661 |
18,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40 241 |
47,29 |
9 924 |
50,01 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
52 674 |
|
13 |
|
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
2 402 |
|
592 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
−11,11 |
6 |
−16,67 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
73 650 |
−60,21 |
18 163 |
−59,49 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1 000 |
0,00 |
247 |
1,65 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
2 000 |
0,00 |
493 |
1,86 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
15 565 |
1,47 |
3 838 |
3,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class
|
|
|
|
34 664 |
1,70 |
8 548 |
3,56 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
7 757 |
1,11 |
1 913 |
2,96 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
35 763 |
1,72 |
8 968 |
17,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
180 935 |
−1,36 |
44 620 |
0,45 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
14 365 |
3,05 |
4 |
0,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
41 523 |
−68,74 |
10 240 |
−68,17 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
−70,97 |
2 |
−66,67 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2 050 |
−40,89 |
506 |
−39,81 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 480 |
5,04 |
365 |
7,04 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
332 |
−4,05 |
82 |
−2,41 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 200 |
−38,57 |
1 282 |
−37,43 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
944 |
−21,20 |
233 |
−20,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
73 950 |
−0,82 |
18 237 |
1,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
50 309 |
−1,23 |
12 407 |
0,58 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
1 300 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2 300 |
0,00 |
592 |
8,44 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
903 |
|
223 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 954 |
−3,51 |
482 |
−1,84 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
482 646 |
−8,06 |
119 |
−6,30 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
28 |
−20,00 |
7 |
−25,00 |
|
2025-08-14 |
13F |
Visualize Group LP
|
|
|
|
305 991 |
123,52 |
33 925 |
2,34 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1 289 |
−0,62 |
318 |
0,96 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1 262 |
0,00 |
311 |
1,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 342 |
−2,75 |
3 537 |
−0,98 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 198 |
−24,85 |
542 |
−23,59 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
53 863 |
14,97 |
13 283 |
17,09 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
10 085 |
−2,45 |
2 487 |
−0,64 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
12 242 |
21,73 |
3 019 |
23,98 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
81 012 |
31,53 |
19 978 |
33,95 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
339 |
−33,14 |
84 |
−31,97 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
138 155 |
−3,83 |
34 070 |
−2,06 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5 024 |
−84,72 |
1 217 |
−81,62 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 183 |
0,00 |
538 |
1,89 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
36 |
−52,00 |
9 |
−55,56 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
300 |
0,00 |
74 |
1,39 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31 533 |
−4,40 |
7 776 |
−2,64 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5 700 |
−19,72 |
1 467 |
−12,84 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6 480 |
0,37 |
1 598 |
2,24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 101 |
2,34 |
518 |
4,23 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
952 |
|
235 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
540 |
0,00 |
135 |
15,38 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1 004 |
−33,02 |
252 |
−22,77 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
132 |
5,60 |
33 |
6,67 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
2 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
43 406 |
−5,91 |
11 |
−9,09 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
2 966 |
−0,67 |
732 |
1,11 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1 083 |
0,00 |
267 |
1,91 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46 438 |
−1,70 |
11 452 |
0,11 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
3 273 |
0,00 |
807 |
1,89 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1 409 |
−36,01 |
347 |
−34,90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
6 202 |
−36,70 |
1 529 |
−35,54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48 268 |
49,93 |
11 904 |
52,46 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
92 256 |
−10,07 |
23 737 |
−2,38 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5 857 |
0,00 |
1 507 |
8,50 |
|
2025-05-29 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
285 |
|
69 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
33 027 |
10,72 |
8 145 |
12,75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
11 300 |
|
2 787 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
669 |
−5,51 |
165 |
−4,09 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
13 611 |
−7,67 |
3 357 |
−5,97 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
|
12 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
5 000 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
406 266 |
6,02 |
100 189 |
7,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 325 302 |
21,34 |
573 443 |
23,57 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 215 |
−0,90 |
300 |
1,01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1 600 |
0,00 |
395 |
1,81 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
14 338 |
|
3 536 |
−71,34 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
2 300 |
0,00 |
567 |
1,98 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1 517 |
−1,04 |
374 |
0,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 132 |
|
526 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
176 |
−17,76 |
43 |
−15,69 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
20 558 |
8,22 |
5 070 |
10,20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 110 |
−3,81 |
274 |
−2,15 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
7 575 |
−0,18 |
1 899 |
15,44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
108 |
|
27 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6 075 |
−9,03 |
1 523 |
5,18 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 978 |
−5,45 |
496 |
9,27 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9 703 |
|
2 393 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
170 |
−67,31 |
42 |
−67,20 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
6 674 |
22,19 |
1 646 |
24,43 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
76 414 |
−2,89 |
18 844 |
−1,11 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
66 |
78,38 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5 411 |
−17,09 |
1 334 |
−15,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
71 100 |
19,90 |
17 534 |
22,10 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
127 497 |
−4,90 |
31 442 |
−3,15 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19 057 995 |
1,58 |
4 699 892 |
3,45 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
684 014 |
20,75 |
168 685 |
22,97 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 255 |
0,67 |
580 |
9,43 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5 939 |
16,73 |
1 465 |
18,83 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
939 |
0,00 |
232 |
1,76 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 693 |
−15,35 |
418 |
−13,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 893 |
−15,95 |
713 |
−14,41 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
6 158 |
53,22 |
1 519 |
56,01 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
300 |
0,00 |
74 |
1,39 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
13 794 |
88,21 |
3 402 |
91,71 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 067 |
5,43 |
247 |
−0,80 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
260 |
0,00 |
64 |
3,23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
35 138 |
−3,42 |
8 665 |
−1,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34 270 |
20,61 |
8 453 |
22,85 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
124 |
−83,20 |
31 |
−80,62 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 892 |
|
467 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 409 |
−7,74 |
594 |
−6,01 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
137 036 |
0,00 |
33 794 |
1,84 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
50 134 |
−45,36 |
12 364 |
−44,36 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
40 235 |
4,01 |
9 922 |
5,93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 670 |
0,00 |
412 |
1,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
643 884 |
2,01 |
158 788 |
3,89 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
765 811 |
−16,77 |
188 857 |
−15,24 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1 423 |
−2,73 |
351 |
−1,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
300 |
−14,29 |
73 |
2,86 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
198 |
−9,59 |
43 |
2,44 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
609 975 |
−15,30 |
152 951 |
−2,07 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
25 413 |
9,47 |
6 267 |
11,49 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3 481 |
16,73 |
858 |
18,84 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
567 |
−49,73 |
140 |
−49,08 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
27 779 |
1,82 |
6 851 |
3,69 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5 525 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
69 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
51 941 |
10,89 |
12 701 |
13,54 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
865 |
0,00 |
213 |
1,91 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
211 |
0,00 |
52 |
1,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
664 509 |
19,57 |
163 875 |
21,77 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4 661 |
0,06 |
1 149 |
1,95 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
90 |
0,00 |
22 |
4,76 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3 899 |
|
962 |
|
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
6 680 |
52,51 |
1 675 |
76,50 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2 117 |
78,50 |
522 |
81,88 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
834 |
|
206 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
17 921 |
6,37 |
4 419 |
8,34 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
1 052 |
1,54 |
259 |
3,60 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1 846 |
0,00 |
455 |
1,79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1 025 |
|
253 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4 008 |
4,19 |
988 |
6,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
96 625 |
0,00 |
24 229 |
15,62 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
3 746 |
0,00 |
924 |
1,76 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
29 526 |
15,79 |
7 597 |
25,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
14 808 |
16,03 |
3 652 |
18,16 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
4 668 |
|
1 130 |
|
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
4 556 |
|
2 607 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5 198 |
−0,59 |
1 282 |
1,18 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15 124 |
0,98 |
3 698 |
1,48 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
34 471 |
0,56 |
8 501 |
2,40 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4 326 |
6,84 |
1 067 |
8,78 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
880 |
−3,08 |
217 |
−0,91 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
114 525 |
−18,75 |
28 243 |
−17,26 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1 396 |
|
344 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 316 193 |
−3,31 |
571 196 |
−1,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 752 |
−7,01 |
432 |
−5,26 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
78 |
9,86 |
19 |
11,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 294 |
3,03 |
319 |
4,93 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5 185 |
|
1 279 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 366 |
0,22 |
337 |
1,82 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
27,27 |
3 |
50,00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 693 |
511,04 |
1 897 |
524,01 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
1 000 |
0,00 |
247 |
1,65 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
43 200 |
−20,30 |
10 654 |
−18,83 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
211 |
−24,10 |
54 |
−16,92 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
27 679 |
2,14 |
6 826 |
4,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 557 159 |
−0,73 |
4 329 771 |
1,10 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
43 |
|
11 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 379 682 |
10,09 |
586 854 |
12,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
79 699 |
−1,74 |
19 655 |
0,06 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
41 |
|
0 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
44 111 |
39,35 |
11 061 |
61,13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 688 522 |
−27,36 |
656 537 |
−26,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2 496 |
−3,22 |
616 |
−1,44 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
2 718 |
−18,21 |
670 |
−16,67 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2 929 |
20,58 |
734 |
39,54 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6 886 |
−39,31 |
1 698 |
−38,19 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1 700 |
|
419 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8 358 |
0,16 |
2 061 |
22,82 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
72 228 |
−13,83 |
17 812 |
−12,24 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 386 |
30,95 |
576 |
26,10 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24 249 |
10,67 |
6 |
0,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
26 243 |
−10,03 |
6 472 |
−8,38 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
11 984 |
3,48 |
2 955 |
5,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 342 |
71,82 |
1 564 |
110,78 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
13 043 |
0,00 |
3 217 |
1,84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 001 |
0,00 |
462 |
−4,75 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
20 062 |
−19,34 |
5 031 |
−6,73 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
270 |
−1,82 |
67 |
0,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
9 666 |
−6,56 |
661 |
−3,65 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 672 |
−3,01 |
659 |
−1,35 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
37 018 |
|
9 282 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
137 |
|
34 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
109 939 |
2,90 |
27 112 |
4,79 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53 606 |
−2,20 |
13 220 |
−0,41 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3 542 |
−2,75 |
874 |
−1,02 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
5 310 |
−28,17 |
1 309 |
−26,87 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
598 |
−21,32 |
147 |
−20,11 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
940 |
0,21 |
232 |
1,76 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
7 106 |
−2,43 |
1 752 |
−0,62 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
119 |
1 222,22 |
29 |
1 350,00 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
53 400 |
2,69 |
13 390 |
18,74 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
112 743 |
10,08 |
29 008 |
19,49 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
540 |
−36,92 |
133 |
−35,75 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 416 |
−39,40 |
2 361 |
−29,92 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
6 392 |
−34,29 |
1 576 |
−33,08 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
27 664 |
−18,16 |
7 118 |
−11,16 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
105 204 |
0,00 |
26 380 |
15,62 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 715 |
−1,50 |
1 163 |
0,35 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
624 |
8,90 |
154 |
10,87 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
11 304 |
12,79 |
2 908 |
22,44 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
6 835 |
−12,53 |
1 686 |
−10,94 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
11 989 |
0,86 |
2 957 |
−0,84 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
263 |
−33,59 |
65 |
−32,63 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1 864 |
0,05 |
449 |
−0,44 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 821 |
8,55 |
958 |
25,56 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 206 |
2,75 |
544 |
4,82 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
7 000 |
0,00 |
1 726 |
1,83 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
16 631 |
−2,35 |
4 279 |
6,00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
16 323 |
11,49 |
4 025 |
13,54 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16 894 |
26,76 |
4 166 |
29,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
84 073 |
3,49 |
20 731 |
5,38 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
9 107 |
0,00 |
2 284 |
15,59 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6 513 |
−3,73 |
1 606 |
−1,95 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
835 |
|
206 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 495 |
|
369 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1 571 545 |
33,11 |
394 065 |
53,90 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−3 174 |
−60,91 |
−796 |
−54,83 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
223 |
0,00 |
55 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3 555 |
−34,65 |
877 |
−33,49 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
12 264 |
−3,33 |
3 024 |
−1,56 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
56 037 |
−15,67 |
13 819 |
−14,13 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
91 732 |
−1,68 |
22 622 |
0,13 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
928 |
0,00 |
229 |
1,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27 935 |
22,05 |
6 889 |
24,29 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
25 679 |
0,00 |
6 333 |
1,83 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
13 706 |
−0,76 |
3 380 |
1,05 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
1 919 |
−10,12 |
473 |
−8,51 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1 325 |
−0,90 |
327 |
0,93 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
152 165 |
16,70 |
37 525 |
18,85 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
551 964 |
−8,34 |
136 120 |
−6,66 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
4 806 |
571,23 |
1 185 |
584,97 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 772 |
2,31 |
437 |
4,30 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10 002 |
23,01 |
2 |
100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
137 182 |
12,72 |
33 830 |
14,79 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
18 419 |
−6,26 |
4 739 |
1,78 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
10 003 |
−32,92 |
2 574 |
−20,95 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
10 355 |
6,85 |
2 664 |
16,03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
37 844 |
−3,78 |
9 489 |
11,26 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
242 |
−88,06 |
59 |
−87,96 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 600 |
|
395 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
537 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
18 583 |
198,52 |
4 781 |
224,14 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5 690 |
8,09 |
1 403 |
10,13 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2 300 |
0,00 |
567 |
1,98 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 580 |
1 710,96 |
2 363 |
1 745,31 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 671 |
0,00 |
687 |
8,53 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6 168 |
88,85 |
1 521 |
92,53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
78 |
−22,00 |
19 |
−20,83 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1 431 |
16,25 |
353 |
18,12 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
80 |
−20,00 |
20 |
−20,83 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
132 |
0,00 |
33 |
3,23 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7 900 |
54,90 |
2 |
0,00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
52 943 |
−1,94 |
13 622 |
6,45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 123 |
2,13 |
720 |
−6,01 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
37 719 |
|
9 302 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11 100 |
−5,71 |
2 737 |
−3,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
261 |
−5,09 |
64 |
−3,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 763 442 |
165,88 |
1 174 712 |
170,76 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
50 141 |
1,20 |
12 573 |
17,01 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
362 |
0,00 |
89 |
2,30 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
157 |
|
39 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
70 |
|
17 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1 060 |
0,47 |
261 |
2,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
186 600 |
288,75 |
46 017 |
295,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31 348 |
55,06 |
7 731 |
57,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
106 200 |
5,25 |
26 190 |
7,19 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1 110 |
−16,54 |
274 |
−15,22 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
340 |
−23,25 |
82 |
−7,87 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 156 |
9,47 |
285 |
11,76 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
134 502 |
−3,03 |
33 170 |
−1,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
19 657 |
−42,99 |
4 848 |
−41,95 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1 337 |
8,79 |
330 |
10,77 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
3 719 857 |
−18,54 |
957 082 |
−11,57 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
24 882 |
−0,39 |
6 136 |
1,44 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
44 602 |
0,60 |
11 476 |
9,20 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
181 |
−8,59 |
45 |
−6,38 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
259 |
0,00 |
65 |
14,29 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13 208 |
−46,35 |
3 257 |
−45,36 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
965 |
−12,83 |
238 |
−11,57 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7 268 |
8,46 |
1 792 |
10,48 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1 800 |
0,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10 575 |
−0,54 |
2 561 |
19,74 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4 179 |
−0,43 |
1 031 |
1,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 427 |
0,00 |
352 |
1,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7 066 |
−14,62 |
1 772 |
−1,28 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3 127 |
−1,60 |
771 |
0,26 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
60 023 |
−2,45 |
14 802 |
−0,65 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4 400 |
−74,64 |
1 103 |
−70,68 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 201 |
4,07 |
296 |
6,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 575 |
−48,91 |
1 128 |
−47,97 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 565 |
0,68 |
1 106 |
21,16 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
91 |
0,00 |
23 |
15,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 893 |
|
3 919 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8 410 |
−21,54 |
2 109 |
−9,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
3 668 |
−67,45 |
905 |
−66,86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 400 |
−2,18 |
1 085 |
−0,37 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 045 |
1,26 |
258 |
3,21 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
65 704 |
−47,32 |
16 203 |
−46,35 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 624 |
14,85 |
400 |
16,96 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
44 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
1 422 |
0,00 |
351 |
2,04 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 649 |
13,88 |
407 |
16,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
70 |
−1,41 |
17 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
749 603 |
112,01 |
184 860 |
115,91 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
21 334 |
−12,15 |
5 261 |
−10,53 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
78 823 |
2,07 |
19 439 |
3,94 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2 594 |
5,19 |
640 |
7,04 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1 000 |
0,00 |
247 |
1,65 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
3 |
|
1 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
876 |
52,61 |
216 |
56,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13 100 |
555,00 |
3 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
6 300 |
−7,35 |
1 554 |
−5,65 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
6 168 |
−27,30 |
1 547 |
−15,93 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
25 500 |
51,79 |
6 289 |
54,57 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
459 |
−50,00 |
115 |
−42,21 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
107 828 |
0,03 |
26 591 |
1,87 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6 732 |
−19,54 |
1 660 |
−18,07 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
38 553 |
−2,48 |
9 919 |
5,86 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 287 |
0,00 |
317 |
1,93 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5 096 |
16,61 |
1 243 |
19,19 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
2 500 |
0,00 |
617 |
1,82 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
17 758 |
0,00 |
4 453 |
15,61 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14 156 |
5,91 |
3 550 |
22,46 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
8 123 |
0,01 |
2 003 |
3,41 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
187 379 |
1,41 |
46 210 |
3,27 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
11 163 |
205,17 |
2 753 |
210,96 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
16 510 |
0,00 |
4 072 |
1,83 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
814 |
−80,39 |
201 |
−45,21 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1 418 |
40,67 |
350 |
43,03 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1 774 |
−3,95 |
438 |
−2,24 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
62 700 |
19,66 |
15 462 |
21,85 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
14 157 |
−34,70 |
3 642 |
−29,12 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9 918 |
5,19 |
2 446 |
7,10 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 319 |
65,70 |
321 |
60,00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3 598 |
2,71 |
887 |
4,60 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 616 |
9,78 |
399 |
11,80 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
7 531 |
−33,76 |
1 857 |
−32,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 589 |
|
392 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6 700 |
0,00 |
1 724 |
8,50 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
266 |
−0,75 |
68 |
7,94 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
222 |
0,00 |
55 |
1,89 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
102 734 |
−19,65 |
25 335 |
−18,17 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
561 153 |
−37,06 |
138 386 |
−35,90 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 433 |
1,49 |
353 |
3,52 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
16 736 |
8,16 |
4 127 |
10,14 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
864 |
|
213 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
216 |
154,12 |
53 |
165,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 000 |
−54,89 |
1 480 |
−54,07 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8 200 |
−2,38 |
2 022 |
−0,59 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1 084 |
−0,55 |
267 |
1,52 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
16 980 |
−47,03 |
4 187 |
−46,05 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3 832 |
−4,91 |
945 |
−3,08 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
969 |
0,00 |
239 |
1,71 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17 054 |
−6,54 |
4 |
0,00 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
43 858 |
|
10 816 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
210 923 |
1,36 |
52 016 |
3,23 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
156 |
0,00 |
38 |
2,70 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
38 173 |
232,37 |
9 414 |
238,51 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
22 067 |
|
5 533 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 059 |
24,49 |
508 |
26,75 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
129 |
0,00 |
32 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 465 |
6,01 |
1 101 |
8,05 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 103 |
0,00 |
272 |
1,87 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−6 000 |
|
24 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
3 500 |
0,00 |
863 |
1,89 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
7 |
20,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
69 |
0,00 |
17 |
6,25 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1 258 |
0,08 |
310 |
1,97 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
10 481 |
1,18 |
2 585 |
3,03 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
792 |
0,00 |
195 |
2,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 391 |
37,18 |
590 |
68,29 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11 270 |
−12,82 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 171 |
0,00 |
1 029 |
1,78 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
16 431 |
−10,10 |
3 894 |
−2,38 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
6 900 |
|
1 702 |
|
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
2 337 |
0,00 |
576 |
1,95 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
179 819 |
−0,33 |
44 345 |
1,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 560 |
0,00 |
631 |
1,94 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9 498 |
782,71 |
2 342 |
800,77 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 965 |
−12,23 |
731 |
−10,64 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
43 825 |
|
11 276 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 765 |
−22,87 |
1 175 |
−21,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
45,45 |
4 |
50,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11 664 |
6,55 |
2 877 |
8,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 367 |
0,00 |
337 |
1,81 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
166 |
0,00 |
41 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 384 |
18,07 |
1 574 |
20,24 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 691 |
−13,44 |
1 403 |
−11,87 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
41 555 |
−16,12 |
10 248 |
−14,58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
587 |
0,00 |
145 |
1,41 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
16,88 |
22 |
22,22 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
87 582 |
−26,78 |
21 599 |
−25,43 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
920 |
0,00 |
237 |
8,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3 820 |
−0,96 |
942 |
0,86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
31 531 |
10,48 |
7 776 |
12,50 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1 093 |
5,00 |
270 |
6,75 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
305 |
|
75 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7 315 |
1,11 |
1 804 |
2,91 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
640 |
0,00 |
165 |
8,61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30 778 |
3,29 |
7 590 |
5,18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3 266 |
−1,69 |
805 |
0,12 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2 353 |
0,00 |
580 |
1,93 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
971 |
−27,27 |
239 |
−25,78 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
5 344 |
−20,01 |
1 318 |
−18,55 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
5 214 |
−0,17 |
1 286 |
1,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 545 |
|
5 806 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
18 025 |
−12,00 |
4 445 |
−10,38 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 900 |
−3,06 |
2 441 |
−1,29 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
6 796 |
|
1 676 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 762 |
18,18 |
435 |
20,22 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 040 |
−39,81 |
256 |
−38,76 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
91 810 |
−0,40 |
23 021 |
15,17 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
22 164 |
−4,05 |
5 466 |
−2,29 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 643 |
−80,03 |
898 |
−79,67 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 797 |
|
701 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
19 |
|
5 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1 623 |
8,42 |
397 |
9,39 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
132 |
0,76 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 009 |
−5,37 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
128 578 |
−11,25 |
31 709 |
−9,62 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5 253 |
|
1 352 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
88 200 |
11,93 |
21 359 |
34,73 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
55 |
71,88 |
14 |
85,71 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9 848 |
−10,33 |
2 469 |
3,70 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
2 485 |
55,70 |
613 |
58,55 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
579 |
−6,46 |
143 |
−4,70 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 255 |
−4,55 |
5 486 |
−1,37 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9 390 |
0,00 |
2 316 |
−4,14 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
3 895 |
|
961 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
400 |
−58,85 |
99 |
2,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2 067 |
|
510 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2 200 |
0,00 |
543 |
1,88 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
25 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
33 912 |
−0,73 |
8 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
−40,00 |
1 |
|
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1 561 |
−0,19 |
385 |
1,85 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
22 748 |
−20,11 |
5 610 |
−18,64 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1 541 |
−1,60 |
380 |
0,26 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
300,00 |
2 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
28 |
0,00 |
7 |
0,00 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
27 |
−65,38 |
7 |
−66,67 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 623 |
−2,05 |
400 |
−0,25 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 161 |
−2,11 |
286 |
−0,35 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
15 101 |
−1,37 |
3 724 |
0,43 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
948 |
−93,26 |
234 |
−93,16 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
1 683 |
−11,75 |
415 |
−9,98 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 729 |
−12,33 |
1 166 |
−10,72 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
607 |
−3,19 |
150 |
−1,32 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1 693 |
−2,70 |
418 |
−0,95 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
930 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
238 100 |
|
58 718 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
19 000 |
60,12 |
4 532 |
91,63 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 871 |
3,76 |
691 |
2,37 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
33 643 |
−0,87 |
8 297 |
0,95 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1 295 |
8,55 |
320 |
10,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
6 011 |
−56,80 |
1 482 |
−56,01 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 434 |
2,40 |
600 |
4,35 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1 617 |
1,06 |
399 |
2,84 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
50 269 |
−1,49 |
12 605 |
13,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
34 300 |
|
8 459 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
884 |
|
218 |
|
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
8 510 |
−27,73 |
2 099 |
−26,41 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 394 |
−91,56 |
1 330 |
−91,40 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
27 |
−65,38 |
7 |
−66,67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 951 |
3,98 |
2 454 |
5,91 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 664 |
−2,29 |
904 |
−0,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 847 |
0,00 |
1 442 |
1,84 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17 500 |
65,09 |
4 316 |
68,16 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
29 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1 684 |
0,00 |
415 |
1,97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
26 733 |
0,00 |
6 593 |
1,84 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
24 196 |
|
6 225 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 853 |
0,00 |
457 |
1,79 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
57 000 |
−1,21 |
14 057 |
0,60 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
55 190 |
−17,34 |
14 200 |
−10,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
674 631 |
−3,74 |
166 371 |
−1,98 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
408 |
−12,82 |
102 |
0,99 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 702 630 |
−16,69 |
419 886 |
−15,16 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3 888 |
−15,62 |
975 |
−2,50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
107 |
0,00 |
27 |
4,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
193 009 |
1,70 |
47 598 |
3,57 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
10 586 |
−0,94 |
2 611 |
0,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1 120 |
|
274 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 022 |
1,97 |
490 |
22,86 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 230 |
27,86 |
303 |
30,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21 000 |
50,00 |
5 132 |
53,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
67 539 |
−0,84 |
16 656 |
0,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11 400 |
70,15 |
2 786 |
74,28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6 524 612 |
1,72 |
1 609 035 |
3,59 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
7 597 |
−0,60 |
1 873 |
1,24 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
30 000 |
0,00 |
7 398 |
1,84 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1 961 |
70,52 |
492 |
97,19 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
5 648 |
−73,88 |
1 368 |
−55,63 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
453 048 |
−1,73 |
111 726 |
0,08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 981 |
−1,58 |
735 |
0,27 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
12 439 |
3,07 |
3 068 |
4,96 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
122 766 |
−2,91 |
31 586 |
5,40 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10 845 |
17,97 |
2 674 |
20,13 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
450 443 |
−11,35 |
111 084 |
−9,72 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
20 179 |
−25,96 |
4 976 |
−24,61 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
140 |
0,00 |
35 |
3,03 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
26 |
0,00 |
6 |
0,00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1 251 |
2,79 |
309 |
4,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 660 321 |
1,81 |
409 452 |
3,68 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13 036 |
−18,59 |
3 215 |
−17,10 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
11 000 |
0,00 |
2 830 |
8,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 278 672 |
26,70 |
303 971 |
21,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 323 |
0,00 |
2 338 |
15,64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6 217 |
4,88 |
1 533 |
6,83 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
10 909 |
−14,89 |
2 807 |
−7,61 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
850 |
1 187,88 |
208 |
1 193,75 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1 165 |
0,00 |
287 |
1,77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
35 735 |
3,75 |
8 813 |
5,65 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
376 144 |
0,34 |
96 778 |
8,92 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13 549 |
376,24 |
3 341 |
385,61 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
428 278 |
22,77 |
105 618 |
25,02 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28 413 |
61,09 |
7 007 |
64,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 316 |
−15,42 |
3 284 |
−13,88 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
14 011 |
−10,39 |
3 455 |
−8,74 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3 241 |
16,42 |
813 |
34,66 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
495 064 |
−3,12 |
122 088 |
−1,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
9 704 |
−3,63 |
2 393 |
−1,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
42 957 |
0,00 |
10 594 |
1,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
988 |
−6,53 |
244 |
−4,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
17 095 |
−5,23 |
4 216 |
−3,50 |
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
8 400 |
0,00 |
2 106 |
15,65 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 048 |
−0,58 |
527 |
7,79 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 105 327 |
−0,66 |
270 |
2,28 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 964 |
−21,50 |
484 |
−20,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
39 999 |
871,79 |
9 864 |
890,36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 584 |
2,25 |
6 556 |
4,13 |
|
2025-05-15 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 132 |
2 346,88 |
772 |
2 473,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
−61,54 |
123 |
−60,83 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2 404 605 |
−2,63 |
593 000 |
−0,84 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
1 050 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8 500 |
325,00 |
2 096 |
333,06 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 086 |
0,00 |
537 |
8,50 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
218 |
−17,42 |
53 |
−1,89 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4 455 |
−5,21 |
1 099 |
−3,51 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
1 057 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
35 000 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5 900 |
1,25 |
1 455 |
3,12 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 684 |
−63,29 |
4 854 |
−62,62 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
315 |
0,32 |
78 |
1,32 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
11 746 |
−8,35 |
2 888 |
−6,69 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
16 551 |
1,71 |
4 258 |
10,40 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
113 745 |
2,50 |
28 051 |
4,38 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
12 411 |
−1,94 |
3 193 |
6,47 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2 451 |
−28,40 |
605 |
−27,05 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
134 |
−25,14 |
32 |
−11,11 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
133 |
|
33 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
90 326 |
−3,18 |
22 275 |
−1,40 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5 524 |
−1,71 |
1 362 |
0,07 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
886 |
4,48 |
218 |
6,34 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
31 |
0,00 |
8 |
0,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
237 595 |
3,27 |
58 593 |
5,17 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7 421 |
24,22 |
1 830 |
26,56 |
|
2025-08-28 |
NP |
VETAX - Victory Sycamore Established Value Fund Class A
|
|
|
|
583 000 |
3,19 |
143 774 |
5,08 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
220 377 |
−13,69 |
54 |
−11,48 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
18 |
38,46 |
4 |
33,33 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
2 255 |
−2,17 |
547 |
−2,15 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
6 026 |
−0,46 |
1 486 |
1,36 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
48 400 |
92,06 |
11 936 |
95,59 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
18 172 |
−1,32 |
4 557 |
14,10 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2 863 |
31,15 |
706 |
33,71 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6 704 |
−11,59 |
1 681 |
2,25 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5 557 |
−8,25 |
1 430 |
−0,42 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
880 |
0,00 |
217 |
1,88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
20 320 |
−91,99 |
5 |
−91,80 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
158 |
−5,95 |
40 |
8,33 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
61 095 |
|
15 320 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 755 |
−4,10 |
433 |
−2,48 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
9 971 |
0,00 |
2 459 |
1,82 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
18 |
|
5 |
|
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
10 765 |
−62,66 |
2 655 |
−61,98 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
14,29 |
2 |
100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1 300 |
|
321 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8 101 |
2,58 |
1 998 |
4,45 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
4 965 |
0,00 |
1 224 |
1,83 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 995 |
0,00 |
739 |
1,79 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1 473 |
0,00 |
379 |
8,31 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
611 |
20,51 |
153 |
40,37 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
8 464 |
−9,03 |
2 122 |
17,43 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
19 236 |
0,00 |
4 744 |
1,82 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
536 |
|
0 |
|
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
45 |
0,00 |
11 |
10,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7 816 |
−1,06 |
1 928 |
0,73 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
12 561 |
−6,96 |
3 098 |
−5,26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 752 523 |
−2,77 |
432 195 |
−0,98 |
|
2025-05-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
1 998 |
|
484 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
22 597 |
−1,17 |
5 573 |
0,65 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
2 765 |
0,73 |
682 |
2,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
63 682 |
28,18 |
15 705 |
30,53 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3 925 |
54,83 |
968 |
57,75 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1 512 |
0,27 |
373 |
2,19 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
4 099 |
0,00 |
1 055 |
8,55 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2 015 |
0,00 |
497 |
1,85 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
92 800 |
165,14 |
22 885 |
170,03 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1 303 |
0,00 |
321 |
1,90 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
209 |
16,76 |
52 |
36,84 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
600 |
0,00 |
148 |
1,38 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
6 980 |
|
1 721 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
335 157 |
−0,52 |
82 653 |
1,31 |
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
16 200 |
0,00 |
3 923 |
20,34 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
40 373 |
0,23 |
10 124 |
15,89 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
20 000 |
21,21 |
4 932 |
23,45 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36 642 |
14,37 |
9 036 |
16,47 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
46 135 |
33,30 |
11 377 |
35,76 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11 865 |
50,36 |
2 926 |
53,19 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
733 |
0,00 |
181 |
1,69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
68 393 |
0,75 |
16 866 |
2,60 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
469 |
0,21 |
114 |
20,21 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
13 835 |
3,08 |
3 412 |
4,95 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1 249 |
3,82 |
308 |
5,84 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
8 024 |
9,84 |
1 979 |
11,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
181 113 |
−22,17 |
44 664 |
−20,74 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
12 |
20,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
26 259 |
−12,12 |
6 584 |
1,60 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2 015 |
−59,55 |
505 |
−23,48 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3 926 |
0,13 |
968 |
2,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 065 |
0,00 |
263 |
1,95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
120 |
|
30 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2 356 |
7,04 |
581 |
9,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72 101 |
−51,33 |
18 079 |
−43,72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
55 247 |
23,29 |
13 624 |
25,56 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
835 250 |
−43,63 |
205 981 |
−42,59 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 465 |
0,00 |
1 101 |
1,85 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
1 050 |
0,00 |
259 |
1,57 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
13 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2 508 |
0,00 |
618 |
1,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3 979 |
−71,61 |
981 |
−71,10 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
247 |
−99,70 |
62 |
−99,66 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
69 |
−21,59 |
17 |
−5,88 |
|