2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 223 |
0,00 |
35 |
2,94 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2 272 782 |
1,97 |
65 774 |
4,35 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 350 |
0,00 |
39 |
2,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 378 |
−19,95 |
127 |
−18,18 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10 373 |
0,00 |
300 |
2,39 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
18 812 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
68 657 |
−10,29 |
1 987 |
−8,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 250 |
36,65 |
152 |
39,81 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
8 105 |
2,96 |
225 |
4,65 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
600 |
−14,29 |
17 |
−10,53 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2 720 |
27,70 |
79 |
30,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
842 |
3,82 |
23 |
21,05 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 306 |
27,35 |
327 |
30,28 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
34 419 |
−2,99 |
996 |
−0,70 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
37 843 |
0,00 |
1 052 |
1,45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
65 740 |
|
1 903 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
35 156 |
−3,94 |
1 017 |
−1,64 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
834 |
0,00 |
24 |
4,35 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
143 |
|
4 |
|
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
12 008 |
−0,46 |
348 |
1,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
67 837 |
5,36 |
1 963 |
7,86 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 586 |
−17,04 |
162 |
−15,26 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
21 278 |
27,52 |
616 |
30,57 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
136 017 |
−1,41 |
3 936 |
0,90 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
21 306 |
0,00 |
617 |
2,33 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
27 199 |
|
787 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1 090 |
−19,26 |
32 |
−18,42 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
96 206 |
46,83 |
2 784 |
50,32 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
7 185 |
1,77 |
208 |
4,02 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
6 100 |
1,67 |
177 |
4,14 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
11 148 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
7 853 300 |
−34,94 |
227 275 |
−33,42 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
17 047 |
−3,16 |
493 |
−0,80 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
7 536 |
|
218 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
14 569 |
|
421 |
−80,40 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
26 650 |
3,84 |
771 |
6,34 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
52 947 |
3,38 |
1 532 |
5,80 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
465 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
258 895 |
0,00 |
7 171 |
16,73 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 601 181 |
−0,65 |
46 338 |
1,67 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
616 575 |
20,65 |
17 141 |
22,37 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
20 824 |
0,00 |
602 |
2,38 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
406 068 |
189,74 |
11 752 |
196,52 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
603 943 |
27,41 |
17 478 |
30,39 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
15 799 |
6,85 |
457 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
19 752 |
−0,79 |
572 |
1,42 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
|
2 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
360 460 |
5,61 |
10 021 |
7,11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
528 116 |
−12,45 |
15 283 |
−10,41 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
279 639 |
1,19 |
8 093 |
3,56 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9 796 |
0,64 |
283 |
2,91 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
16 270 803 |
−0,13 |
470 877 |
2,21 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
21 944 |
6,22 |
635 |
8,73 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
17 694 |
−1,28 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
47 984 |
−2,44 |
1 389 |
−0,14 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
252 385 |
11,78 |
7 016 |
13,38 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
7 149 |
−0,89 |
207 |
1,48 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
15 469 |
2,19 |
448 |
4,44 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
372 537 |
6,72 |
10 781 |
9,21 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25 922 |
−0,10 |
750 |
2,32 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
77 189 |
|
2 234 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
43 975 |
−2,79 |
1 273 |
−0,55 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
69 102 |
90,36 |
1 888 |
87,86 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 389 406 |
−13,59 |
40 209 |
−11,57 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
33 626 |
−1,75 |
973 |
0,62 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2 734 |
|
74 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
91 353 |
39,18 |
2 644 |
42,40 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
234 |
|
6 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
15 214 |
−2,28 |
440 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6 923 |
−77,03 |
200 |
−76,53 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
42 510 |
−56,93 |
1 182 |
−56,34 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
10 201 |
−21,14 |
295 |
−19,18 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
7 482 |
|
217 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
10 300 |
0,44 |
298 |
2,76 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
43 796 |
|
1 267 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
82 594 |
0,92 |
2 390 |
3,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
35 900 |
−60,29 |
1 039 |
−59,41 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
93 646 |
134,48 |
2 710 |
270 900,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
260 700 |
−38,18 |
7 542 |
−36,79 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
34 682 |
−0,66 |
985 |
6,60 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
233 873 |
−8,07 |
6 502 |
−6,77 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
864 546 |
−8,90 |
25 020 |
−6,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
470 100 |
|
14 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
340 300 |
223,17 |
10 |
350,00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
133 614 |
166,71 |
3 867 |
239,12 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
2 508 |
58,33 |
69 |
86,49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
24 020 421 |
−9,67 |
695 |
−7,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
109 433 |
0,00 |
3 167 |
2,33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
121 849 |
6,69 |
3 526 |
9,20 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
7 851 |
−41,34 |
227 |
−39,95 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
31 669 |
−2,34 |
916 |
−0,11 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
7 646 |
3,25 |
221 |
5,74 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
363 960 |
8,35 |
10 118 |
9,89 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
38 752 |
−9,91 |
1 121 |
−7,81 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
49 238 |
|
1 425 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
15 147 |
−0,33 |
438 |
2,10 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
7 409 |
0,11 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
13 118 |
0,41 |
380 |
2,71 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
53 293 |
|
1 542 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
366 614 |
−0,48 |
10 192 |
0,93 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3 591 |
0,00 |
104 |
1,98 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
11 514 |
1,86 |
333 |
4,72 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
60 884 |
−2,45 |
1 762 |
−0,17 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
25 269 |
1,71 |
731 |
4,13 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
24 782 |
|
717 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
11 131 |
287,17 |
322 |
297,53 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
7 827 |
5,37 |
227 |
7,62 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
21 016 |
−0,81 |
608 |
1,50 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
301 961 |
0,00 |
8 395 |
1,43 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
450 645 |
2,44 |
13 042 |
4,83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 284 062 |
2,81 |
95 039 |
5,21 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
240 779 |
5,84 |
6 968 |
8,32 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5 340 |
22,42 |
155 |
25,20 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
55 181 |
20,78 |
1 597 |
23,53 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
101 000 |
0,00 |
2 923 |
2,31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
1 188 484 |
0,00 |
34 395 |
2,33 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
86 898 |
−1,28 |
2 457 |
22,60 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
45 612 |
−18,86 |
1 290 |
0,70 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
122 950 |
−4,72 |
3 558 |
−2,49 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
37 928 |
20,32 |
1 098 |
23,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 061 744 |
−2,41 |
146 487 |
−0,13 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
8 465 |
−95,69 |
234 |
−94,98 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
235 550 |
−65,97 |
6 817 |
−65,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
18 712 |
−20,86 |
542 |
−19,01 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
23 994 |
53,22 |
667 |
55,48 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
54 506 |
−0,05 |
1 577 |
2,27 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
568 009 |
−12,89 |
15 734 |
1,68 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
22 852 |
2,24 |
661 |
4,59 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
20 876 |
5,10 |
604 |
7,66 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
479 068 |
143,35 |
13 864 |
149,04 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
11 014 |
0,01 |
319 |
2,25 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
35 158 |
−8,18 |
977 |
−6,86 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
13 794 |
0,01 |
399 |
2,31 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
129 992 |
−15,06 |
3 762 |
−13,08 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
22 186 |
−19,36 |
642 |
−17,48 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
64 226 |
−3,34 |
1 859 |
−1,12 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
13 700 |
−82,60 |
396 |
−82,21 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
11 878 |
0,39 |
344 |
2,69 |
|
2025-05-30 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
130 302 |
−4,88 |
3 685 |
18,11 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
35 389 |
22,10 |
1 024 |
25,03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 206 655 |
17,40 |
33 875 |
16,96 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
116 591 |
1,16 |
3 374 |
3,53 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
847 357 |
−17,41 |
24 523 |
−15,48 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
16 882 |
0,05 |
489 |
2,31 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
15 698 |
−7,20 |
504 |
−16,42 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
281 028 |
−12,92 |
8 133 |
−10,89 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
9 361 |
−1,81 |
271 |
0,37 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
83 419 |
−15,74 |
2 319 |
−14,52 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
32 840 |
74,40 |
950 |
78,57 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
9 990 |
0,04 |
289 |
2,48 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
34 976 |
−6,62 |
1 012 |
−4,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
121 576 |
0,00 |
3 518 |
2,33 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
144 683 |
21,34 |
4 187 |
24,17 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
584 287 |
5,51 |
16 909 |
7,97 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
11 341 |
|
311 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 107 872 |
−12,72 |
61 003 |
−10,68 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
687 179 |
63,41 |
19 887 |
67,22 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
13 110 |
−1,25 |
379 |
1,07 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11 448 |
|
331 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
398 506 |
−1,23 |
11 533 |
1,07 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
54 682 |
−8,35 |
1 582 |
−6,22 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
254 700 |
69,80 |
7 371 |
73,76 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
2 052 854 |
−0,19 |
59 |
1,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
17 900 |
4,68 |
518 |
7,25 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
786 021 |
8,31 |
21 773 |
26,43 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
83 111 |
−2,55 |
2 405 |
−0,25 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
44 027 |
488,28 |
1 051 |
−4,02 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
7 550 |
0,00 |
218 |
2,35 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
44 874 |
−3,81 |
1 299 |
−1,59 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
12 383 |
−7,54 |
0 |
|
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10 000 |
100,00 |
289 |
104,96 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
12 414 |
−67,43 |
348 |
−67,78 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
2 766 |
0,00 |
80 |
2,56 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
45 818 |
4,82 |
1 326 |
7,20 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
397 806 |
−2,42 |
10 904 |
−5,42 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
14 106 |
1,76 |
408 |
4,08 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
30 749 |
−14,06 |
890 |
−12,07 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
20 645 |
−4,90 |
597 |
−2,61 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
519 498 |
|
15 034 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
141 923 |
9,83 |
3 931 |
28,21 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
31 532 |
1,43 |
913 |
3,75 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
41 401 |
|
1 198 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
327 |
|
9 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
27 141 |
37,80 |
785 |
41,19 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
495 000 |
0,00 |
13 712 |
16,73 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
410 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
225 142 |
−17,09 |
6 236 |
−3,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
240 744 |
|
6 967 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
795 |
−4,79 |
23 |
4,55 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
9 335 |
0,68 |
270 |
3,05 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
103 073 |
−0,52 |
2 983 |
1,77 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
187 091 052 |
−1,41 |
5 414 415 |
0,89 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
106 458 |
32,39 |
3 081 |
35,44 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
66 983 |
−29,37 |
1 938 |
−27,71 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7 772 |
|
220 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
305 583 |
−2,65 |
8 844 |
−0,38 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
7 175 |
25,11 |
201 |
24,07 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
1 126 527 |
−4,90 |
32 602 |
−2,68 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
34 624 |
−2,67 |
1 002 |
−0,40 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
223 700 |
−2,19 |
6 474 |
0,09 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13 535 |
0,00 |
392 |
2,36 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
378 555 |
−0,18 |
5 886 |
1,92 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
380 872 |
−14,28 |
10 550 |
0,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
573 972 |
−9,53 |
16 611 |
−7,42 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
20 000 |
0,00 |
579 |
2,30 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 034 621 |
6,98 |
29 942 |
9,47 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
10 806 |
−14,35 |
304 |
−10,36 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 820 |
−5,16 |
53 |
−3,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
947 747 |
−47,16 |
27 428 |
−45,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
467 054 |
−3,27 |
13 517 |
−1,01 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
78 983 |
8,79 |
2 286 |
11,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
42 569 |
−6,61 |
1 232 |
−4,50 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
11 218 |
−15,05 |
325 |
−13,14 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10 001 296 |
−47,96 |
277 036 |
−39,25 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
21 381 |
−22,09 |
619 |
−20,36 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2 272 546 |
−9,84 |
65 767 |
−7,73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
950 845 |
−0,89 |
28 |
0,00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
44 386 |
−4,54 |
1 285 |
−2,28 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
868 887 |
−4,89 |
25 146 |
−2,67 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
4 395 |
0,00 |
122 |
16,35 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
188 986 |
|
5 254 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
55 300 |
−37,37 |
1 600 |
−35,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
117 400 |
−38,35 |
3 264 |
−37,48 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
20 395 |
39,57 |
590 |
42,86 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
86 979 |
−4,29 |
2 517 |
−2,06 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10 178 |
36,09 |
295 |
39,34 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
93 263 |
6,76 |
2 699 |
13,21 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 004 301 |
−5,05 |
29 064 |
−2,83 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
12 127 |
6,70 |
350 |
9,03 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
15 614 |
126,49 |
434 |
130,85 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
366 858 |
−11,09 |
10 617 |
−9,02 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
11 980 |
0,85 |
347 |
3,28 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
12 394 |
−4,68 |
359 |
−2,45 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
48 579 |
6,01 |
1 406 |
8,49 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
136 438 |
−33,67 |
3 949 |
−32,12 |
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
107 740 |
29,65 |
3 118 |
32,64 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
118 517 |
10,29 |
3 283 |
28,71 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 074 |
0,14 |
60 |
3,45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
54 387 |
−15,19 |
2 |
0,00 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
88 622 |
−58,53 |
2 455 |
−51,61 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
340 000 |
−2,86 |
9 840 |
−0,60 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
14 910 |
2,50 |
431 |
4,87 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
11 075 |
0,26 |
320 |
9,25 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
269 694 |
−40,50 |
7 805 |
−39,12 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 469 336 |
2,17 |
42 523 |
4,55 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
419 |
0,00 |
12 |
9,09 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
9 771 |
2,11 |
283 |
4,44 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
459 082 |
20,07 |
13 286 |
22,87 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
11 194 |
|
313 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
227 755 |
−34,11 |
6 591 |
−32,57 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
10 356 |
0,95 |
0 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
308 905 |
−19,57 |
8 940 |
−17,70 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 372 |
53,73 |
69 |
58,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
59 200 |
−81,19 |
1 713 |
−80,76 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
42 417 |
17,93 |
1 228 |
20,65 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
171 229 |
−44,64 |
4 760 |
−43,85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 270 300 |
43,86 |
94 642 |
47,22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
144 200 |
−29,28 |
4 173 |
−27,63 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
58 674 |
−2,94 |
1 698 |
−0,64 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
102 260 |
−54,76 |
2 959 |
−53,71 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
190 778 |
−0,30 |
5 521 |
2,03 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
10 141 |
−4,19 |
293 |
−2,01 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
64 490 |
−0,15 |
1 866 |
2,19 |
|
2025-08-06 |
13F |
Paragon Capital Management Inc
|
|
|
|
14 500 |
−3,33 |
420 |
−1,18 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
30 782 |
4,43 |
891 |
6,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 969 677 |
0,00 |
109 960 |
16,73 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
610 205 |
27,16 |
16 903 |
48,43 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
8 301 |
|
220 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
42 334 |
2,03 |
1 225 |
4,43 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
278 084 |
21,58 |
8 048 |
24,41 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
286 351 |
−11,72 |
7 961 |
−10,46 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2 584 500 |
0,00 |
71 591 |
16,73 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
15 275 |
−31,28 |
442 |
−29,62 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
44 132 |
−23,50 |
1 277 |
−21,70 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
55 984 |
−9,30 |
1 620 |
−7,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
6 241 |
−17,73 |
181 |
−15,89 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
582 000 |
−1,36 |
16 843 |
0,95 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
3 814 531 |
0,00 |
106 044 |
1,42 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
52 010 |
−10,90 |
1 505 |
−8,79 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
135 834 |
18,39 |
3 776 |
20,10 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
20 951 |
0,00 |
606 |
2,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
56 521 164 |
5,97 |
1 635 270 |
8,41 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
171 616 |
0,58 |
4 967 |
2,92 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
32 138 |
−0,02 |
930 |
2,31 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
21 169 |
2,84 |
613 |
5,15 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
398 207 |
2,36 |
11 524 |
4,74 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
61 204 |
−3,98 |
1 771 |
−1,72 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
508 300 |
8,52 |
14 375 |
34,78 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
8 250 |
−7,39 |
239 |
−5,18 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10 449 |
|
302 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
324 104 |
1,50 |
9 380 |
3,86 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
399 857 |
4,41 |
12 |
10,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
203 854 |
2,25 |
5 900 |
4,65 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
27 313 |
0,19 |
790 |
2,60 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
187 865 |
7,71 |
5 437 |
10,22 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
867 023 |
0,00 |
25 092 |
2,33 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9 790 |
−10,63 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
85 164 |
−1,37 |
2 465 |
1,27 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
73 022 |
5,11 |
2 113 |
7,59 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
38 512 |
2,00 |
1 115 |
4,40 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 554 964 |
2,72 |
102 881 |
5,12 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
10 735 |
0,00 |
311 |
2,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
1 265 585 |
0,00 |
36 626 |
2,34 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
7 751 |
26,73 |
215 |
28,74 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
58 162 |
−49,22 |
1 611 |
−25,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11 122 |
−20,94 |
321 |
−19,14 |
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
41 997 |
45,43 |
1 163 |
69,78 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
99 104 |
11,21 |
2 755 |
12,82 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
208 314 |
−32,68 |
6 029 |
−31,11 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
21 073 |
68,61 |
610 |
72,52 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
11 806 |
4,08 |
342 |
6,56 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
28 502 |
−5,79 |
806 |
17,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
23 003 |
0,05 |
666 |
2,31 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
381 808 |
4,90 |
10 614 |
6,40 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
131 396 |
−30,09 |
3 640 |
−18,39 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
30 000 |
0,00 |
868 |
2,36 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
69 833 |
−6,16 |
2 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
64 |
0,00 |
2 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
159 134 |
−23,07 |
4 408 |
−10,19 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
53 232 |
−31,28 |
1 475 |
−19,80 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
72 662 |
−0,77 |
2 103 |
1,55 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
60 000 |
0,00 |
1 736 |
2,36 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
14 533 |
5,02 |
345 |
10,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
35 751 |
0,00 |
1 035 |
2,27 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−1 775 756 |
−23,36 |
−51 390 |
−21,57 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
8 706 |
1,01 |
252 |
3,29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
77 447 |
3,98 |
2 153 |
5,49 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
33 526 |
0,01 |
970 |
2,43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15 926 |
−53,04 |
461 |
−52,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
172 991 |
9,25 |
5 006 |
11,79 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
11 812 |
−43,53 |
342 |
−42,30 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
107 014 |
20,88 |
3 097 |
23,69 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
242 396 |
0,17 |
6 739 |
1,58 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
147 939 |
4,60 |
4 281 |
7,05 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
7 228 |
0,01 |
209 |
2,45 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
7 792 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
18 116 |
0,00 |
523 |
2,15 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
18 251 |
48,62 |
528 |
52,16 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
67 167 |
7,20 |
1 885 |
6,38 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
673 000 |
0,00 |
19 477 |
2,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
142 234 |
−80,80 |
4 116 |
−80,35 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
94 400 |
−7,36 |
2 732 |
−5,21 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
55 700 |
−45,34 |
1 612 |
−44,08 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
14 133 |
0,04 |
409 |
2,51 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
9 025 231 |
−6,84 |
250 901 |
−5,52 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
543 365 |
−2,42 |
15 725 |
−0,14 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
58 217 |
−44,65 |
1 685 |
−43,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
4 317 |
31,74 |
125 |
34,78 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
16 199 |
−16,24 |
469 |
−14,29 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
13 398 |
−21,15 |
388 |
−19,37 |
|
2025-08-07 |
13F |
Mediatel Partners
|
|
|
|
935 304 |
0,00 |
27 068 |
2,33 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 092 |
−2,33 |
32 |
14,81 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7 761 |
−4,46 |
225 |
−2,18 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
10 200 |
−88,55 |
295 |
−88,29 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
13 943 |
6,57 |
404 |
8,92 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
9 508 |
0,64 |
275 |
3,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
21 100 |
−75,66 |
611 |
−75,11 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
207 063 |
1,81 |
6 |
0,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 226 |
0,25 |
35 |
2,94 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4 115 |
4,36 |
119 |
7,21 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
10 889 |
7,89 |
315 |
10,53 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
180 000 |
9,09 |
5 209 |
11,64 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
71 260 |
−0,51 |
2 062 |
1,83 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
69 429 |
−3,61 |
2 |
0,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
27 481 441 |
−0,37 |
795 313 |
−89,80 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
8 192 |
0,00 |
237 |
2,60 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
199 989 |
−26,60 |
5 788 |
−24,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
306 856 |
3,54 |
8 880 |
5,95 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
20 605 |
0,87 |
596 |
3,29 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
219 333 |
−1,03 |
6 347 |
1,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
61 310 |
−6,70 |
1 774 |
−4,52 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
16 128 |
|
467 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
226 811 |
|
6 564 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
546 770 |
−1,35 |
15 824 |
0,95 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
397 |
0,00 |
11 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
442 |
−97,80 |
12 |
−97,48 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
431 242 |
0,00 |
11 989 |
1,42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
401 469 |
28,00 |
11 619 |
30,98 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
25 930 |
7,58 |
750 |
10,13 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1 609 |
201,31 |
47 |
206,67 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
106 734 |
14,27 |
3 089 |
16,93 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
41 857 |
20,67 |
1 184 |
49,94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
267 404 |
0,72 |
7 739 |
4,85 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
76 839 |
8,34 |
2 224 |
10,87 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6 595 |
71,48 |
183 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
276 787 |
25,97 |
7 667 |
47,06 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
550 302 |
21,50 |
15 298 |
23,23 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
19 475 |
−6,04 |
564 |
−3,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 267 079 |
8,45 |
36 669 |
10,98 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
39 624 |
1 204,71 |
1 098 |
1 423,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
171 735 |
5,58 |
4 970 |
8,07 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8 116 |
|
235 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
71 579 |
|
2 071 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
26 870 |
−1,99 |
778 |
0,26 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
805 983 |
9,50 |
22 406 |
11,06 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
29 910 |
−18,68 |
831 |
−17,56 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
11 366 |
−7,34 |
270 |
−2,54 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
22 838 |
4,33 |
661 |
6,62 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
529 208 |
5,05 |
15 315 |
7,50 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
18 008 |
−21,15 |
499 |
−7,95 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
660 |
|
19 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
154 286 |
−0,45 |
4 465 |
1,89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
9 132 |
0,16 |
264 |
2,72 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
477 204 |
0,00 |
13 810 |
2,33 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7 887 |
−4,49 |
228 |
−2,15 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 318 948 |
8,50 |
67 110 |
11,03 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
48 565 |
−0,63 |
1 405 |
1,66 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
23 295 |
1,69 |
674 |
4,17 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15 803 362 |
−5,96 |
456 316 |
−3,96 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
51 852 |
−7,01 |
1 501 |
−4,82 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
559 200 |
133,58 |
16 007 |
136,51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
225 800 |
−43,84 |
6 464 |
−43,13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
142 300 |
130,26 |
4 118 |
135,72 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
8 855 |
10,03 |
256 |
12,78 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
55 069 |
0,00 |
1 594 |
2,31 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
183 810 |
−11,69 |
5 110 |
−10,43 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
43 615 |
1,29 |
1 262 |
3,70 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
11 960 |
−63,09 |
346 |
−62,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
671 900 |
44,65 |
19 445 |
48,02 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
717 |
0,00 |
20 |
−5,00 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
129 067 |
9,92 |
3 735 |
12,50 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
62 864 |
−16,39 |
1 819 |
−14,44 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
347 558 |
0,35 |
9 662 |
20,46 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
12 254 |
−21,91 |
355 |
−20,09 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 535 |
1,00 |
73 |
4,29 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
48 749 |
−2,48 |
1 411 |
−0,21 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
170 311 |
−17,06 |
5 |
−20,00 |
|
2025-05-30 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
16 602 |
0,00 |
470 |
24,07 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
12 718 |
4,02 |
368 |
6,67 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
7 342 |
−37,82 |
212 |
−36,34 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
2 880 |
204,76 |
80 |
220,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
155 883 |
27,76 |
5 |
33,33 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
465 |
0,00 |
13 |
0,00 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
7 687 |
0,00 |
222 |
2,30 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
111 625 |
42,47 |
3 092 |
66,33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
966 230 |
3,95 |
27 963 |
6,38 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
892 301 |
877,14 |
25 823 |
900,12 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
48 184 |
−14,89 |
1 394 |
−12,87 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
37 390 |
−6,41 |
1 082 |
−4,16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
22 264 |
|
617 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
45 942 |
|
1 299 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
11 380 |
−3,85 |
329 |
−1,50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
184 342 |
2,54 |
5 335 |
4,92 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
22 454 |
−10,52 |
650 |
−8,46 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10 045 |
−6,31 |
291 |
−4,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8 134 843 |
|
235 422 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
16 988 |
−8,35 |
492 |
−6,30 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
19 004 |
0,00 |
526 |
0,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
152 898 |
−9,02 |
4 425 |
−6,90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
67 376 |
40,38 |
1 950 |
78,48 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
91 488 |
69,50 |
2 648 |
73,46 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
23 891 |
13,20 |
691 |
15,94 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
655 071 |
45,28 |
18 958 |
48,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
74 870 |
1,87 |
2 167 |
4,23 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
11 000 |
0,00 |
318 |
2,25 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
18 361 |
67,79 |
531 |
71,84 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 009 |
−1,86 |
348 |
0,29 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
7 168 |
|
207 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
29 061 |
33,47 |
841 |
36,75 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
13 533 |
0,24 |
392 |
2,62 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
7 109 |
−43,35 |
206 |
−42,09 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
17 000 |
−93,35 |
492 |
−93,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
5 371 291 |
−0,19 |
155 |
1,97 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
22 571 |
58,87 |
653 |
62,84 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
13 553 |
6,01 |
392 |
8,59 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
68 938 |
0,00 |
1 995 |
2,36 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
9 573 |
−0,36 |
277 |
2,21 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
12 218 |
0,21 |
354 |
2,62 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
12 887 |
0,05 |
373 |
2,20 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
389 157 |
4,60 |
11 262 |
7,05 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
9 720 |
−18,17 |
281 |
−16,12 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
32 151 |
−6,28 |
930 |
−4,12 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
579 |
0,00 |
16 |
23,08 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
11 763 |
0,52 |
340 |
3,03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
22 496 |
26,06 |
651 |
29,17 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2 822 |
149,51 |
67 |
1,54 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
10 773 |
−2,39 |
312 |
−0,32 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 354 |
52,99 |
39 |
56,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55 247 484 |
8,66 |
1 598 697 |
11,18 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
77 864 |
0,28 |
2 253 |
2,64 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
367 544 |
−1,40 |
10 637 |
0,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
200 706 |
−14,74 |
5 808 |
−12,75 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
700 |
0,00 |
20 |
5,26 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
87 899 |
−4,34 |
2 544 |
−2,12 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
9 156 |
|
264 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
13 707 |
−13,53 |
385 |
−13,90 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
47 158 |
−3,35 |
1 306 |
12,88 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
183 877 |
−0,33 |
5 321 |
1,99 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
118 213 |
−71,03 |
3 428 |
−68,98 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
738 880 |
|
21 383 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
186 953 |
13,47 |
5 197 |
15,11 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
12 000 |
0,00 |
347 |
2,36 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
42 196 |
470,22 |
1 221 |
484,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16 600 |
−78,80 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
9 500 |
0,00 |
275 |
2,24 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
58 000 |
−83,09 |
2 |
−88,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 158 952 |
−1,12 |
62 |
1,64 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
9 773 |
2,30 |
283 |
4,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
90 545 |
0,00 |
2 620 |
2,34 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
36 500 |
153,47 |
1 056 |
159,46 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
7 551 |
|
219 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
7 201 |
|
202 |
|
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
112 402 |
|
3 253 |
|
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
19 826 |
|
574 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
29 834 |
2,04 |
863 |
4,48 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
40 365 |
0,00 |
1 168 |
2,37 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
609 840 |
486,61 |
17 472 |
500,79 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
46 088 |
14,89 |
1 334 |
17,55 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1 648 |
0,00 |
48 |
2,17 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
52 555 |
12,67 |
1 452 |
16,17 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1 506 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
15 424 |
−4,64 |
446 |
−2,41 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
13 003 |
−35,81 |
376 |
−34,27 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
10 464 |
−64,74 |
303 |
−64,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
25 729 |
8,93 |
745 |
11,54 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
43 222 |
−18,16 |
1 197 |
−4,47 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
42 750 |
1,86 |
1 237 |
4,30 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
12 643 |
6,84 |
366 |
9,28 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
9 824 |
−86,85 |
272 |
−84,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
9 592 |
−1,83 |
278 |
0,36 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
4 045 |
5,59 |
117 |
8,33 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
23 144 |
0,66 |
670 |
2,92 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
33 937 |
1,03 |
982 |
3,48 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4 897 507 |
−14,49 |
141 734 |
−12,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
128 964 |
−65,46 |
3 732 |
−64,66 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
39 383 |
0,00 |
1 140 |
2,34 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
950 |
0,00 |
27 |
3,85 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
11 255 |
0,00 |
326 |
2,20 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
8 033 |
−12,45 |
232 |
−10,42 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 177 797 |
110,13 |
34 085 |
115,03 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
40 189 |
−24,03 |
1 163 |
−22,26 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15 584 077 |
−0,70 |
433 237 |
0,72 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
145 406 |
28,29 |
4 042 |
30,14 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
64 922 |
−6,91 |
1 879 |
−4,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
189 961 |
0,00 |
5 497 |
2,33 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
17 891 |
0,42 |
518 |
2,78 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
12 958 |
−83,86 |
360 |
−83,64 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
176 973 |
−2,69 |
5 122 |
−0,43 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
498 198 |
0,00 |
13 850 |
1,42 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
664 452 |
2,11 |
19 229 |
4,49 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
348 589 |
−11,11 |
10 |
−9,09 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
19 039 |
6,23 |
551 |
8,70 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18 018 |
−1,08 |
521 |
1,17 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4 000 |
0,00 |
116 |
1,77 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
552 |
−0,36 |
16 |
0,00 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
7 557 |
0,35 |
219 |
2,83 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
475 707 |
1,23 |
13 767 |
3,59 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
12 735 |
1,10 |
369 |
3,37 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
33 717 |
142,57 |
924 |
323,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
3 630 |
−7,63 |
105 |
−5,41 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8 972 |
33,51 |
260 |
36,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
290 784 |
6,06 |
8 415 |
8,54 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
82 933 |
−1,43 |
2 400 |
0,88 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
23 582 |
−0,30 |
682 |
2,10 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
532 000 |
0,00 |
15 396 |
2,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
665 616 |
123,55 |
19 263 |
128,76 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
7 142 |
2,22 |
202 |
26,42 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
37 965 |
5,19 |
1 099 |
7,65 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
12 460 |
|
350 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 346 461 |
43,02 |
67 907 |
46,36 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
10 714 |
−23,88 |
310 |
−22,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
6 844 437 |
2,34 |
198 078 |
4,73 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
28 107 |
11,83 |
779 |
30,54 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
8 025 |
10,07 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
33 702 |
6,74 |
975 |
9,30 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
446 629 |
28,36 |
12 772 |
33,69 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
8 550 |
|
247 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
47 328 |
24,68 |
1 370 |
27,59 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
77 354 |
−74,06 |
2 239 |
−55,28 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
65 506 |
51,75 |
1 896 |
55,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
13 171 |
−12,81 |
381 |
−10,77 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
45 403 |
−7,41 |
1 314 |
−5,27 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
17 358 |
71,56 |
502 |
75,52 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
10 890 |
−0,89 |
315 |
1,61 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
32 100 |
|
929 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
14 796 |
102,88 |
428 |
107,77 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
20 378 |
|
590 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11 900 |
−0,38 |
344 |
2,08 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
5 226 167 |
22,71 |
144 765 |
43,24 |
|
2025-07-25 |
13F |
Penbrook Management LLC
|
|
|
|
14 455 |
0,00 |
409 |
0,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
965 756 |
1 040,75 |
26 848 |
1 057,24 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
3 348 |
458,00 |
97 |
500,00 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
97 000 |
0,00 |
2 687 |
16,73 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
491 146 |
7,70 |
13 654 |
9,23 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
12 074 |
−20,00 |
349 |
−18,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
62 328 |
−8,91 |
1 804 |
−6,77 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
52 268 |
90,36 |
1 513 |
94,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50 625 079 |
4,11 |
1 465 090 |
6,54 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
13 058 |
14,21 |
378 |
16,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
233 400 |
|
6 755 |
|
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
2 964 700 |
65,32 |
83 842 |
105,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
195 788 |
18,47 |
5 666 |
21,25 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
63 483 |
−10,84 |
1 837 |
−8,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
730 000 |
77,66 |
21 126 |
81,81 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
8 743 |
0,01 |
253 |
8,12 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
4 672 |
−7,08 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
54 400 |
7,36 |
957 |
12,59 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
95 774 |
8,64 |
2 772 |
11,15 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
16 488 |
3,11 |
477 |
5,53 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
223 454 |
−6,24 |
6 319 |
16,46 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
8 956 |
9,07 |
259 |
11,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
68 090 748 |
4,51 |
1 970 557 |
6,95 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
30 059 |
18,48 |
870 |
21,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
135 900 |
−54,91 |
3 933 |
−53,87 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3 792 |
−25,88 |
105 |
−25,00 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
121 363 |
−3,08 |
3 374 |
−1,72 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
34 083 |
0,00 |
986 |
2,39 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
10 924 |
0,03 |
316 |
2,60 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
49 043 |
31,31 |
1 419 |
34,38 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
273 |
16,67 |
8 |
40,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 888 735 |
−5,37 |
314 751 |
−3,27 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
8 714 |
−58,19 |
242 |
−57,62 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
1 211 |
0,00 |
35 |
2,94 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
36 660 087 |
3,37 |
1 060 943 |
5,78 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
13 250 |
0,00 |
383 |
2,41 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
6 021 524 |
−5,64 |
166 796 |
10,15 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
15 431 |
|
447 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
4 343 |
−22,04 |
121 |
−21,05 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
73 240 |
−41,44 |
2 029 |
−31,65 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
5 905 |
−38,18 |
171 |
−37,04 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
2 151 673 |
0,47 |
59 601 |
17,27 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
4 171 125 |
−1,28 |
120 712 |
1,03 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
535 759 |
15,19 |
15 505 |
17,87 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
11 582 |
−9,71 |
335 |
−7,46 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
232 239 |
20,92 |
6 721 |
23,73 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4 816 |
0,63 |
139 |
2,96 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
10 053 |
1,18 |
0 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
44 085 |
0,22 |
1 276 |
2,49 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1 568 |
−6,00 |
45 |
−4,26 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
58 723 |
−47,64 |
1 632 |
−46,91 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 725 831 |
1,68 |
49 946 |
4,05 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
11 302 |
0,00 |
327 |
2,51 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
131 951 |
1,64 |
3 655 |
18,67 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
37 356 |
5,09 |
1 081 |
7,56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
39 318 |
−6,16 |
1 138 |
−3,97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 994 |
1,66 |
1 534 |
4,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
271 729 |
−6,99 |
7 864 |
−4,82 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
114 400 |
589,16 |
3 136 |
716,41 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
7 161 |
−87,43 |
207 |
−86,23 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
34 512 |
−1,17 |
999 |
1,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
57 974 |
0,00 |
1 678 |
2,32 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
7 466 |
−7,36 |
216 |
−4,85 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
20 437 |
−76,60 |
591 |
−76,07 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
12 707 510 |
−5,41 |
351 998 |
10,42 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
3 046 530 |
−1,01 |
84 694 |
0,39 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
276 969 |
−0,12 |
8 015 |
2,22 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
718 691 |
16,09 |
20 799 |
18,79 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1 300 |
485,59 |
38 |
516,67 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
657 |
2,82 |
19 |
5,56 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
23 008 |
−0,41 |
666 |
1,84 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
11 065 |
8,76 |
320 |
11,50 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
6 942 |
−9,87 |
201 |
−7,83 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
13 200 |
−2,22 |
276 |
−1,78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 774 366 |
2,64 |
745 909 |
5,04 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
37 375 |
207,89 |
1 050 |
206,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
960 380 |
−7,29 |
27 793 |
−5,13 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
33 083 |
−5,03 |
1 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 188 |
−78,96 |
295 |
−78,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
411 783 |
30 357,32 |
11 917 |
31 260,53 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
34 130 |
−3,86 |
949 |
−2,57 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
17 042 |
−7,47 |
493 |
−5,19 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
48 135 |
0,35 |
1 393 |
2,65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
403 800 |
−46,02 |
11 686 |
−44,77 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
641 200 |
−34,80 |
18 556 |
−33,28 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
14 574 |
|
404 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
138 118 |
7,00 |
3 997 |
9,51 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
19 084 |
|
552 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 473 709 |
5,62 |
71 577 |
8,06 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
122 212 |
0,00 |
3 537 |
2,31 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
8 027 265 |
−1,08 |
223 158 |
0,32 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
51 200 |
2,49 |
1 448 |
27,26 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 396 556 |
−18,79 |
69 |
−16,87 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
38 153 |
32,22 |
1 104 |
35,29 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
8 962 |
6,01 |
259 |
8,37 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
722 |
0,00 |
21 |
0,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
15 377 |
−0,50 |
445 |
1,83 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
14 128 |
12,30 |
409 |
14,93 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
58 512 |
0,00 |
1 693 |
2,36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
153 814 |
9,37 |
4 451 |
11,92 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
88 043 |
5,21 |
2 548 |
7,65 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
8 883 |
0,98 |
257 |
3,63 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
92 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
13 899 |
35,48 |
402 |
38,62 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
19 645 |
3,24 |
569 |
5,58 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
8 373 |
−32,15 |
242 |
−30,46 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
330 000 |
0,00 |
9 550 |
2,34 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
304 782 |
1 624,56 |
8 442 |
1 914,80 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
119 794 |
22,75 |
3 388 |
52,43 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
11 917 |
−1,57 |
345 |
0,58 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3 924 561 |
−5,49 |
113 577 |
−3,28 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
24 882 |
−22,60 |
720 |
−20,79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
510 778 |
|
14 782 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
59 482 |
0,00 |
1 721 |
2,32 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
2 431 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2 165 431 |
2,68 |
62 668 |
5,08 |
|
2025-08-26 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
98 622 |
−19,52 |
2 854 |
−17,63 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
10 091 |
−1,25 |
292 |
1,04 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
310 547 |
3,15 |
8 987 |
5,56 |
|