2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
241 787 |
−10,61 |
17 |
0,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
160 690 |
−1,90 |
11 149 |
10,29 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
33 926 |
0,39 |
2 328 |
15,65 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7 463 744 |
−1,84 |
517 834 |
10,36 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
27 630 |
3,30 |
1 917 |
16,12 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
27 700 |
|
1 922 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
128 484 |
7,84 |
8 914 |
21,25 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
144 595 |
−0,08 |
10 |
25,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
109 359 |
−0,30 |
7 587 |
12,10 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
33 990 |
−0,26 |
2 358 |
12,18 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7 405 |
5,39 |
507 |
27,07 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
32 019 |
−3,42 |
2 221 |
8,61 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
33 825 |
18,11 |
2 132 |
16,19 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
374 800 |
0,00 |
26 004 |
12,43 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
1 014 132 |
54,70 |
70 360 |
73,93 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
9 217 |
4,03 |
532 |
9,69 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
4 359 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
22 577 |
−27,08 |
1 303 |
−30,54 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3 087 |
−16,18 |
214 |
−5,73 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
3 867 |
0,00 |
268 |
12,61 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
11 442 |
−2,79 |
1 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
941 069 |
5,62 |
65 291 |
18,75 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3 307 |
−14,97 |
229 |
−4,18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
37 597 |
13,62 |
2 608 |
27,78 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
5 214 |
6,65 |
362 |
19,93 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
75 841 |
100,21 |
5 262 |
125,12 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
3 264 |
−18,73 |
226 |
−8,50 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 416 |
0,00 |
98 |
12,64 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
8 015 |
−8,14 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
468 439 |
−11,07 |
32 499 |
−0,02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
515 745 |
0,36 |
35 784 |
12,84 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
500 |
0,00 |
35 |
13,33 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1 200 |
0,00 |
83 |
12,16 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2 255 289 |
16,26 |
156 472 |
30,71 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
358 876 |
0,00 |
24 899 |
12,43 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
270 937 |
−67,35 |
16 720 |
−65,97 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
2 742 673 |
14,62 |
158 335 |
9,19 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
5 695 |
−4,33 |
271 |
−9,09 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
8 230 |
0,59 |
571 |
13,29 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
90 080 |
−2,28 |
6 250 |
9,86 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
366 |
531,03 |
25 |
733,33 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
31 509 |
0,00 |
1 986 |
−1,68 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
19 404 |
−13,87 |
1 197 |
−10,20 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
309 247 |
2,41 |
21 456 |
15,14 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
7 214 |
−82,09 |
501 |
−79,89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
15 170 711 |
−8,76 |
875 805 |
−13,09 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
15 443 |
0,88 |
1 071 |
13,45 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
32 439 |
189,40 |
2 251 |
225,62 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
24 462 |
|
1 697 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
57 233 |
−10,83 |
3 971 |
0,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1 066 |
−0,47 |
62 |
19,61 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
20 880 |
7,43 |
1 |
0,00 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
25 589 |
−1,17 |
1 775 |
11,15 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
117 307 |
−4,93 |
8 |
14,29 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
33 282 |
−51,62 |
2 134 |
−47,63 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
76 241 |
1,45 |
5 290 |
14,06 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
1 253 933 |
0,13 |
86 998 |
12,57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
963 |
207,67 |
67 |
247,37 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2 045 |
−60,40 |
142 |
−55,66 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
342 615 |
3,78 |
23 771 |
16,69 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5 655 |
0,09 |
392 |
12,64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
623 796 |
−2,31 |
43 279 |
9,83 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
25 237 |
−2,32 |
1 751 |
9,79 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6 661 |
−84,80 |
462 |
−82,91 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
43 955 |
−0,68 |
3 050 |
11,68 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
16 745 |
−2,33 |
1 162 |
9,74 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
11 471 |
0,03 |
796 |
12,45 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
14 425 |
3,99 |
1 001 |
16,82 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1 436 |
0,00 |
100 |
12,50 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
57 853 |
−0,39 |
4 014 |
11,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 209 639 |
−1,19 |
361 |
11,08 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
66 307 |
−9,07 |
4 600 |
2,22 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
6 909 |
0,00 |
479 |
12,44 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
101 305 |
0,12 |
7 029 |
12,56 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
7 423 |
18,84 |
515 |
33,77 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
196 041 |
88,21 |
13 601 |
111,62 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
9 349 |
−77,01 |
577 |
−72,62 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14 046 |
−7,26 |
975 |
4,28 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
12 473 |
0,03 |
865 |
12,48 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
34 726 |
−0,09 |
2 409 |
12,36 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
24 829 |
45,81 |
1 706 |
62,48 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
67 020 |
0,73 |
4 650 |
13,25 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
46 563 |
20,85 |
3 231 |
35,89 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
17 359 |
6,83 |
1 204 |
20,16 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
4 564 |
9,40 |
317 |
22,96 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
28 505 |
−8,94 |
1 978 |
2,38 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
144 244 |
0,00 |
8 327 |
−4,74 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4 924 |
|
284 |
|
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
3 856 |
−20,92 |
268 |
−11,00 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
21 921 |
0,26 |
1 521 |
12,68 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
79 493 |
4 176,12 |
5 515 |
4 737,72 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2 996 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
940 |
−74,91 |
65 |
−71,86 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13 596 |
−6,90 |
937 |
10,50 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
10 023 |
−1,70 |
695 |
10,49 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
3 764 |
|
261 |
|
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
18 770 |
0,00 |
1 302 |
12,44 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8 826 |
7,75 |
612 |
21,19 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
18 218 |
21,48 |
1 264 |
36,54 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
280 600 |
−20,87 |
19 460 |
−11,04 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
551 800 |
−43,35 |
38 267 |
−36,31 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
91 179 |
−1,60 |
6 326 |
10,62 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
7 782 |
−33,90 |
1 |
|
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
1 801 |
−4,51 |
109 |
5,83 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
139 580 |
−74,85 |
9 684 |
−71,72 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
8 773 |
0,29 |
609 |
17,37 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3 212 |
0,00 |
223 |
12,12 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
33 047 |
31,17 |
2 293 |
47,49 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
7 330 |
−1,12 |
509 |
11,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
842 860 |
0,00 |
58 478 |
12,43 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
5 300 |
|
368 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3 092 |
−6,02 |
179 |
−10,55 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
61 010 |
0,44 |
4 233 |
12,91 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 149 806 |
−8,32 |
79 774 |
3,07 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
60 030 |
6,52 |
3 784 |
4,73 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
14 534 |
22,65 |
1 008 |
37,89 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
1 303 314 |
|
90 424 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
6 920 |
−27,34 |
480 |
−18,23 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5 512 |
5,49 |
0 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
101 467 |
1,18 |
6 |
20,00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
91 954 |
0,34 |
6 380 |
12,80 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
81 447 |
271,62 |
5 651 |
317,90 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
7 288 |
0,00 |
459 |
−1,71 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
3 149 |
|
218 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
32 052 |
−5,96 |
2 224 |
5,71 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
11 047 |
0,05 |
766 |
12,48 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
46 462 |
−38,83 |
2 929 |
−39,86 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
131 668 |
−1,46 |
9 135 |
10,79 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
46 555 |
0,29 |
3 230 |
12,78 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
108 915 |
33,55 |
7 557 |
50,16 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1 424 290 |
20,55 |
98 817 |
35,53 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
386 100 |
−12,83 |
26 788 |
−1,99 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
187 202 |
−18,25 |
12 988 |
−8,09 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
166 661 |
0,62 |
9 621 |
−4,14 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 548 |
−2,90 |
246 |
9,33 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
42 617 |
13,76 |
2 957 |
27,91 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
697 895 |
−4,60 |
48 420 |
7,26 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
161 798 |
22,68 |
11 226 |
37,93 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6 074 |
−13,93 |
421 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
300 |
|
21 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
549 563 |
−8,00 |
31 726 |
−12,35 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
54 318 |
|
3 769 |
|
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
3 804 |
−5,58 |
264 |
6,05 |
|
2025-08-08 |
13F |
Mittelman Wealth Management
|
|
|
|
3 507 |
−30,96 |
243 |
−22,36 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
48 249 250 |
0,04 |
3 347 533 |
12,48 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
9 360 |
−6,01 |
649 |
5,70 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
57 875 |
−4,42 |
4 |
33,33 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5 932 |
0,00 |
412 |
12,30 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
4 060 |
−18,15 |
282 |
3,31 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
10 255 |
−6,04 |
711 |
5,65 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
62 935 |
3,55 |
4 366 |
22,23 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
47 094 208 |
−2,80 |
3 267 396 |
9,29 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
12 793 |
78,92 |
888 |
101,13 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
7 294 |
0,00 |
506 |
12,44 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
273 219 |
−0,58 |
18 956 |
11,78 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
5 109 |
0,00 |
354 |
12,38 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
44 600 |
−1,15 |
3 094 |
11,14 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
26 614 |
−39,22 |
1 846 |
−31,65 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
12 983 |
−5,77 |
901 |
5,88 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
35 620 |
0,00 |
2 245 |
−1,66 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 810 709 |
0,47 |
125 627 |
12,96 |
|
2025-04-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
312 222 |
39,03 |
20 017 |
91,69 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
72 880 |
40,28 |
5 056 |
57,75 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
5 567 |
−1,35 |
386 |
10,92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
360 180 |
−12,93 |
24 989 |
−2,11 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
18 700 |
−53,37 |
1 297 |
−47,57 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
2 797 |
−71,99 |
194 |
−68,51 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
139 195 |
−0,74 |
9 657 |
11,60 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
6 594 |
37,58 |
457 |
54,92 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
333 |
0,00 |
19 |
−5,00 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
3 002 |
|
208 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
3 991 |
|
277 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
4 210 |
−2,61 |
292 |
9,77 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
19 354 |
0,25 |
1 343 |
12,68 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
5 667 |
−26,63 |
393 |
−17,44 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4 672 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
131 776 |
19,59 |
9 124 |
21,92 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
861 400 |
−2,28 |
59 764 |
9,86 |
|
2025-08-11 |
13F |
Rpo Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
13 639 |
−0,12 |
946 |
12,35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
491 400 |
−24,52 |
34 093 |
−15,13 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
39 547 |
−15,64 |
2 744 |
−5,15 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
3 281 |
−2,38 |
228 |
9,66 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 090 |
|
76 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 864 |
0,00 |
129 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
12 951 |
−0,71 |
899 |
11,69 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
256 397 |
−0,23 |
17 789 |
12,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
497 533 |
15,70 |
34 519 |
30,08 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
20 255 |
593,19 |
1 405 |
693,79 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
14 897 |
7,17 |
1 034 |
20,54 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
4 713 |
−1,57 |
327 |
10,85 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
17 311 |
−16,79 |
1 201 |
−6,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 716 |
|
−188 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
26 318 |
−1,13 |
1 826 |
11,14 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
66 444 |
−2,21 |
4 610 |
9,95 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10 447 |
8,60 |
725 |
22,09 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
6 300 |
71,62 |
429 |
97,24 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
6 252 |
−7,65 |
434 |
3,84 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
396 |
0,00 |
27 |
12,50 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
76 663 |
5,18 |
5 319 |
18,26 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
29 693 |
−2,73 |
1 714 |
−7,30 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
933 001 |
−1,91 |
65 |
10,34 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
218 629 |
−6,34 |
15 168 |
5,30 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
86 107 |
−0,16 |
6 |
0,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
73 124 |
−29,89 |
4 221 |
−33,21 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
18 162 |
−2,31 |
1 260 |
9,85 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
7 299 |
158,83 |
506 |
190,80 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 037 794 |
−2,08 |
72 002 |
10,09 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
200 |
0,00 |
14 |
44,44 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
45 390 |
4,37 |
2 620 |
−0,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
260 105 |
2,46 |
18 046 |
15,20 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
8 513 |
13,28 |
591 |
27,43 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
9 093 |
0,00 |
631 |
12,30 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
882 |
|
61 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
7 171 |
−26,97 |
443 |
−23,92 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
174 795 |
1,22 |
12 127 |
13,80 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
212 339 |
4,96 |
13 386 |
3,20 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 876 |
0,00 |
130 |
13,04 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
39 300 |
|
2 727 |
|
|
2025-05-27 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
635 500 |
−23,37 |
39 217 |
−20,12 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
37 086 |
−24,46 |
2 573 |
−15,05 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
8 993 |
6,51 |
519 |
1,57 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
43 347 |
−0,63 |
3 007 |
11,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
23 066 |
11,88 |
1 600 |
25,79 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
3 047 |
|
211 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
227 485 |
0,11 |
15 783 |
12,54 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
249 759 |
−1,87 |
17 328 |
10,33 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
35 816 |
30,69 |
1 541 |
31,71 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
7 311 |
1,34 |
504 |
13,03 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 809 |
−4,46 |
195 |
7,18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
657 465 |
−0,59 |
45 615 |
11,77 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
53 561 |
−22,79 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
264 602 |
−7,22 |
18 358 |
4,32 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
2 888 |
|
200 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 647 |
−72,10 |
183 |
−68,89 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
75 560 |
−1,36 |
5 242 |
10,92 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3 943 |
−77,30 |
274 |
−74,53 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
48 912 |
3,72 |
2 964 |
14,79 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
26 150 |
0,70 |
1 814 |
13,23 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
4 750 |
0,00 |
330 |
12,29 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
51 407 |
−4,81 |
3 567 |
7,02 |
|
2025-05-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 201 |
2,06 |
1 610 |
14,76 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
9 049 429 |
−2,74 |
627 849 |
9,35 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
170 |
0,00 |
12 |
10,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
427 712 |
−10,00 |
29 675 |
1,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
20 000 |
|
1 388 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
5 810 |
−11,24 |
403 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 250 466 |
16,34 |
86 084 |
63,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
114 575 137 |
1,28 |
7 949 223 |
13,87 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
41 920 |
1,72 |
2 908 |
14,35 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
10 071 |
6,75 |
688 |
31,11 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
77 737 |
−10,09 |
5 393 |
1,09 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
31 821 |
−1,71 |
2 208 |
10,52 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
114 567 |
−0,51 |
7 070 |
3,70 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 495 |
0,00 |
242 |
12,56 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
23 305 |
26,36 |
1 617 |
42,00 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
6 130 |
7,41 |
424 |
20,17 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2 618 823 |
−28,97 |
181 694 |
−20,14 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
24 479 |
−2,45 |
1 698 |
9,69 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
8 434 |
0,24 |
585 |
12,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1 698 307 |
−62,25 |
117 829 |
−57,56 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
21 984 |
1 203,14 |
1 269 |
1 144,12 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
8 927 |
−32,43 |
619 |
−24,05 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
9 931 |
0,21 |
689 |
12,60 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
149 621 |
−27,26 |
10 381 |
−18,23 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
4 928 |
−1,20 |
342 |
11,07 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
11 508 |
−7,25 |
798 |
4,31 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
23 260 |
34,76 |
1 466 |
32,55 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
9 612 |
16,49 |
667 |
30,84 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
1 414 971 |
−3,74 |
98 171 |
8,22 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
16 168 |
−36,36 |
1 122 |
−28,46 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
621 803 |
5,83 |
43 141 |
18,98 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
15 321 |
83,42 |
1 063 |
106,21 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3 707 |
−11,78 |
257 |
−0,77 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2 667 |
75,81 |
185 |
98,92 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
5 907 |
−2,96 |
410 |
9,07 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
14 981 |
10,41 |
1 039 |
24,13 |
|
2025-05-09 |
13F |
Keb Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
17 257 |
21,01 |
1 197 |
36,02 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
30 155 |
−7,39 |
2 092 |
4,13 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10 158 |
97,47 |
705 |
122,08 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
22 627 |
22,73 |
1 570 |
37,99 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
103 781 |
14,13 |
6 542 |
12,23 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2 330 348 |
−1,52 |
146 905 |
−3,17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
8 380 |
−4,68 |
581 |
7,20 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10 175 |
−0,95 |
706 |
11,37 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
29 804 |
0,13 |
2 068 |
17,31 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 140 |
−21,01 |
218 |
−11,43 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
37 470 |
−1,38 |
2 600 |
10,88 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
90 547 |
−2,19 |
6 |
20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
66 370 |
74,56 |
3 832 |
114,50 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
158 500 |
−12,43 |
10 997 |
−1,55 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
228 621 |
−4,08 |
15 862 |
7,85 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
109 452 |
−0,42 |
7 594 |
11,96 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
5 427 |
123,70 |
377 |
152,35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
147 790 |
0,23 |
10 254 |
12,68 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 108 |
0,00 |
77 |
11,76 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
145 705 |
−7,53 |
8 412 |
−11,91 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
473 776 |
−0,94 |
32 871 |
11,37 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
502 070 |
−1,32 |
34 834 |
10,95 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
28 091 |
12,15 |
1 771 |
10,28 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
106 318 |
0,92 |
6 702 |
−0,76 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
37 613 |
−6,86 |
2 171 |
−11,28 |
|
2025-05-02 |
13F |
General American Investors Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
363 267 |
−73,18 |
25 203 |
−69,85 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
4 697 |
0,38 |
326 |
12,85 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
166 748 |
17,00 |
12 |
37,50 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
5 039 |
−4,06 |
294 |
−5,16 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 671 |
2,42 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2 456 006 |
−3,87 |
170 398 |
8,08 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
6 531 |
−8,78 |
453 |
2,72 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
12 087 |
−0,08 |
839 |
12,33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
7 655 |
−3,48 |
529 |
7,98 |
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
74 197 |
0,00 |
4 283 |
−4,74 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
13 536 |
−2,13 |
939 |
10,08 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3 944 |
−15,92 |
228 |
−20,07 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
197 344 |
472,97 |
13 692 |
544,28 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
50 964 |
0,89 |
3 536 |
25,80 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3 317 243 |
10,13 |
230 150 |
23,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
288 662 |
4,61 |
20 027 |
17,61 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1 485 |
−1,33 |
103 |
11,96 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 675 032 |
−68,23 |
116 214 |
−64,29 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
14 325 |
11,13 |
994 |
24,91 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13 272 |
2,31 |
921 |
15,00 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
8 806 |
0,00 |
611 |
12,52 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
5 358 |
−14,04 |
372 |
−3,39 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
3 836 |
−4,20 |
266 |
7,69 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 398 |
|
97 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
551 535 |
−4,59 |
38 266 |
7,27 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
10 973 |
−1,25 |
761 |
11,09 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
257 522 |
−29,40 |
14 867 |
−32,74 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
117 177 |
−2,53 |
8 130 |
9,58 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
21 065 |
−1,33 |
1 461 |
10,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1 615 753 |
−10,27 |
112 101 |
0,88 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
330 892 |
−2,42 |
22 957 |
9,72 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
68 000 |
8,80 |
4 718 |
22,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
76 713 |
−25,28 |
5 322 |
−15,99 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3 860 911 |
1,61 |
267 850 |
14,25 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
13 613 |
−7,30 |
944 |
4,19 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
4 000 |
|
278 |
|
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
9 066 |
1,95 |
629 |
14,60 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
593 832 |
−34,21 |
41 200 |
−26,03 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
29 009 |
−22,76 |
2 013 |
−13,16 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
8 824 197 |
0,62 |
509 421 |
−4,15 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
30 507 |
−1,79 |
2 |
100,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
139 053 |
−0,15 |
9 647 |
12,27 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
12 898 |
0,00 |
895 |
12,45 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
3 312 |
−2,07 |
230 |
10,10 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
160 793 |
0,00 |
11 156 |
12,43 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2 516 |
9,87 |
175 |
23,40 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
2 628 |
0,00 |
152 |
−5,03 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2 210 |
−85,76 |
136 |
−85,20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
519 999 |
−2,22 |
36 |
12,50 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
29 407 |
177,24 |
2 040 |
211,93 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
420 336 |
1,09 |
29 163 |
13,65 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
106 638 |
2,04 |
7 399 |
14,56 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
1 698 024 |
0,00 |
102 900 |
10,65 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
5 938 |
0,73 |
412 |
13,22 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
37 995 |
−7,04 |
3 |
−99,92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
62 307 |
−37,18 |
4 323 |
−29,38 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
40 759 |
7,99 |
2 828 |
21,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30 356 336 |
6,29 |
2 106 123 |
19,50 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
18 070 |
−2,76 |
1 115 |
1,36 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
36 211 |
2,35 |
2 512 |
15,07 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5 000 |
13,64 |
347 |
27,68 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
168 478 |
6,34 |
11 689 |
19,56 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
11 388 |
−1,50 |
790 |
10,80 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
190 053 |
−1,53 |
13 186 |
10,71 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
669 667 |
−2,39 |
46 |
9,52 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
17 806 |
28,09 |
1 099 |
33,58 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
18 834 |
|
1 307 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
119 397 |
16,18 |
8 284 |
30,63 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
178 047 |
−13,08 |
12 353 |
−2,28 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
132 893 |
0,83 |
9 |
12,50 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
75 458 |
−1,53 |
5 235 |
10,72 |
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
221 467 |
28,33 |
15 365 |
44,29 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
374 918 |
−1,80 |
26 012 |
10,40 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
3 802 |
6,86 |
264 |
20,09 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
8 207 |
144,26 |
569 |
174,88 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
40 504 |
45,21 |
2 810 |
63,28 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
49 739 |
−2,26 |
3 451 |
9,87 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 981 949 |
−2,89 |
137 508 |
9,18 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
3 077 |
|
213 |
|
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
13 611 726 |
|
785 805 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
13 323 |
|
924 |
|
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
22 068 |
−1,45 |
1 531 |
28,55 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
14 501 |
0,44 |
1 006 |
13,03 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
273 560 |
6,08 |
18 624 |
17,02 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
55 651 |
−62,22 |
3 508 |
−62,22 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
54 425 |
−18,48 |
3 776 |
−8,33 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
19 405 |
0,00 |
1 341 |
11,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
32 167 |
0,00 |
2 232 |
12,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
36 884 |
−2,69 |
2 559 |
9,41 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
405 |
0,00 |
28 |
16,67 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
177 850 |
201,97 |
12 339 |
239,54 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
975 512 |
−1,16 |
56 316 |
−5,84 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
658 670 |
35,87 |
45 699 |
52,76 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
956 197 |
1,23 |
66 341 |
15,40 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2 964 |
0,00 |
206 |
12,64 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
5 472 |
10,79 |
380 |
24,67 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
47 360 |
|
1 397 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17 471 |
−81,56 |
1 212 |
−79,27 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
34 918 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
43 060 |
7,28 |
2 988 |
20,64 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3 660 |
0,00 |
254 |
12,44 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
42 920 |
11,83 |
2 478 |
6,54 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 469 978 |
|
171 367 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1 804 630 |
2,60 |
125 205 |
15,35 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
190 501 |
−4,90 |
13 217 |
6,92 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
36 220 |
1,20 |
2 513 |
13,77 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
5 260 |
30,42 |
365 |
46,77 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
388 798 |
−1,88 |
26 975 |
10,31 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
125 925 |
0,00 |
7 938 |
−1,67 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4 289 |
−2,48 |
298 |
9,59 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
13 863 |
−4,12 |
962 |
7,74 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
156 763 |
1,61 |
10 876 |
14,24 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
3 161 |
|
219 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3 518 677 |
4,22 |
203 133 |
−0,72 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
10 958 |
−26,74 |
691 |
−27,97 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
53 683 |
−40,08 |
3 099 |
−42,92 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
1 608 |
|
93 |
|
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
4 996 |
0,00 |
347 |
12,34 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
5 415 |
|
376 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
27 449 |
5,84 |
1 904 |
19,00 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
7 237 |
−85,13 |
456 |
−85,38 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
120 179 |
2,51 |
8 338 |
15,25 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
36 000 |
−38,98 |
2 498 |
−31,40 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7 671 |
0,09 |
532 |
12,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
32 600 |
−33,47 |
2 262 |
−25,21 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1 745 |
−3,91 |
121 |
8,04 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
400 |
−11,11 |
28 |
−3,57 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2 448 169 |
0,00 |
169 854 |
−88,76 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3 635 |
11,88 |
252 |
26,00 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
5 922 |
|
411 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
63 194 |
0,32 |
4 384 |
12,79 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
574 |
0,00 |
40 |
11,43 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
29 421 |
20,01 |
2 041 |
34,99 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
272 635 |
68,34 |
18 915 |
89,26 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4 316 483 |
51,53 |
299 478 |
70,36 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
5 505 |
−2,69 |
382 |
9,17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
751 900 |
−28,56 |
52 167 |
−19,68 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
245 |
0,00 |
17 |
13,33 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
16 762 |
8,57 |
1 163 |
22,06 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
30 500 |
−68,36 |
2 116 |
−64,43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 187 375 |
2,20 |
82 |
15,49 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
60 865 |
8,15 |
3 837 |
6,32 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
39 257 |
−2,17 |
3 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
808 080 |
635,09 |
56 065 |
726,54 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
938 |
0,00 |
65 |
14,04 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
223 600 |
215,65 |
15 513 |
254,91 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
7 631 |
|
529 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
4 883 |
19,65 |
339 |
34,66 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
16 500 |
0,00 |
1 145 |
12,38 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
3 291 |
−2,26 |
228 |
9,66 |
|
2025-07-30 |
NP |
LEXI - Alexis Practical Tactical ETF
|
|
|
|
9 674 |
|
610 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
60 078 |
−3,88 |
4 168 |
8,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
708 |
|
49 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
34 454 |
17,75 |
2 390 |
32,41 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
5 515 |
17,27 |
348 |
15,28 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
825 697 |
57,67 |
57 287 |
77,26 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
10 577 |
−98,01 |
734 |
−97,76 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
5 325 |
0,00 |
369 |
12,50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
148 041 |
0,64 |
10 271 |
10,76 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
505 |
0,00 |
35 |
12,90 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
157 325 |
−0,15 |
10 915 |
12,26 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
1 200 |
|
83 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
3 234 |
−90,32 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3 470 |
−4,06 |
241 |
7,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
818 548 |
1,85 |
56 791 |
14,51 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8 294 |
0,00 |
575 |
12,52 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
3 380 |
24,72 |
231 |
44,38 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
31 697 |
6,62 |
2 199 |
19,90 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
122 271 |
−2,06 |
7 410 |
8,37 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
22 077 |
−6,77 |
1 532 |
4,79 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3 335 |
0,00 |
231 |
12,68 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
57 502 |
−2,09 |
4 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14 808 |
−21,34 |
1 027 |
102 600,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
107 411 |
−10,96 |
7 452 |
1,98 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
63 456 |
−0,16 |
4 403 |
12,24 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1 744 887 |
0,24 |
121 060 |
12,70 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
115 143 |
11,56 |
6 647 |
6,28 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
26 389 |
5,35 |
1 831 |
18,45 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2 141 |
0,00 |
149 |
12,12 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
3 340 |
−26,43 |
232 |
−17,50 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
146 108 |
21,76 |
10 137 |
36,88 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
217 |
0,00 |
15 |
15,38 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
16 051 |
0,08 |
1 114 |
12,54 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
37 798 |
−4,67 |
2 622 |
7,20 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
9 169 |
0,38 |
636 |
12,97 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
276 765 |
0,00 |
17 447 |
−1,67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
124 197 |
3,95 |
8 681 |
17,74 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
14 803 |
|
855 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
41 970 |
0,00 |
2 646 |
−1,67 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
10 530 |
0,30 |
731 |
12,83 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
4 901 |
−4,35 |
340 |
7,59 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
7 418 |
3,43 |
515 |
16,29 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
31 373 |
−0,68 |
2 177 |
11,65 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
4 526 |
0,24 |
314 |
12,95 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1 485 |
46,88 |
103 |
66,13 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
81 400 |
68,53 |
6 |
150,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
601 |
|
35 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
214 491 |
8,30 |
14 881 |
21,76 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
169 700 |
6,00 |
11 774 |
19,17 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
377 906 |
−0,89 |
26 219 |
11,43 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
129 557 |
−1,38 |
8 989 |
10,88 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
348 |
135,14 |
24 |
166,67 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
200 |
0,00 |
14 |
8,33 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
15 545 |
4,64 |
1 079 |
17,69 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1 067 |
2,60 |
66 |
6,56 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
114 069 |
−49,46 |
7 191 |
−50,31 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
22 180 |
−3,12 |
1 280 |
−7,71 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
7 651 |
14,43 |
521 |
14,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
885 |
|
51 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
389 669 |
−1,16 |
22 496 |
−5,84 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
3 259 |
−21,30 |
224 |
−3,04 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
−85,12 |
19 |
−84,43 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
31 898 |
73,51 |
2 213 |
103,40 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
4 296 328 |
−24,51 |
298 079 |
−15,13 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5 054 |
−8,85 |
349 |
9,75 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
1 867 |
0,00 |
130 |
12,17 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
97 888 |
6,89 |
6 791 |
20,17 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
917 |
|
64 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
191 540 |
0,00 |
11 058 |
−4,74 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
9 207 |
−0,94 |
639 |
11,34 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
3 966 |
0,00 |
275 |
12,70 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1 939 015 |
68,59 |
122 236 |
65,78 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
202 257 |
78,43 |
14 033 |
100,60 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
192 084 |
8,75 |
13 327 |
22,27 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
12 217 |
1,13 |
848 |
13,69 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
28 456 |
−0,21 |
1 974 |
12,22 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 475 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
50 711 |
−0,39 |
3 518 |
12,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 699 |
13,69 |
187 |
28,08 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
111 429 |
−5,48 |
7 731 |
6,27 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
27 677 |
10,83 |
1 920 |
24,59 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
61 435 |
3,00 |
4 262 |
15,82 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
28 252 |
−1,45 |
1 960 |
10,80 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−127 541 |
87,35 |
−7 363 |
78,47 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1 356 |
8,31 |
78 |
4,00 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
30 345 |
−3,07 |
2 105 |
9,01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
6 154 |
285,83 |
427 |
334,69 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
10 321 |
0,00 |
716 |
12,58 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
109 990 |
0,00 |
8 |
16,67 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4 753 |
−21,11 |
330 |
−11,32 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
701 682 |
1,92 |
40 508 |
−2,91 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
452 171 |
−37,00 |
27 402 |
−30,29 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
60 225 |
0,00 |
4 178 |
12,43 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
3 154 |
−14,46 |
219 |
−3,96 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
932 087 |
23,89 |
64 668 |
39,29 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4 436 |
−31,79 |
308 |
−23,44 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
13 587 |
−5,96 |
943 |
5,72 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
36 608 |
0,00 |
2 540 |
12,39 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6 560 |
−4,26 |
450 |
7,91 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
3 811 |
−18,85 |
264 |
−8,65 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
10 861 |
0,00 |
627 |
0,00 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
5 526 |
9,17 |
383 |
22,76 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
4 011 |
|
278 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
5 022 |
44,85 |
348 |
63,38 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
15 467 |
−3,19 |
1 073 |
8,93 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
9 672 |
−0,43 |
671 |
12,02 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
168 413 |
1,35 |
11 684 |
13,95 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
7 216 |
109,77 |
501 |
135,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
121 683 |
30,63 |
8 442 |
46,87 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8 449 |
−93,90 |
586 |
−93,14 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
308 033 |
5,53 |
21 371 |
18,66 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6 040 |
−2,19 |
419 |
9,97 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
113 796 |
1,81 |
7 895 |
14,47 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
10 017 |
12,36 |
695 |
26,36 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3 214 |
−4,29 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
350 150 |
0,97 |
24 |
14,29 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
9 785 |
0,77 |
679 |
13,19 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3 453 |
6,34 |
240 |
19,50 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
151 489 |
−2,48 |
10 510 |
9,64 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
13 472 |
9,83 |
935 |
23,54 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 670 |
−66,06 |
116 |
−62,05 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18 045 459 |
−6,92 |
1 251 269 |
4,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
595 400 |
14,35 |
41 151 |
28,45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
322 200 |
−47,10 |
22 241 |
−40,21 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
773 172 |
3,04 |
53 643 |
15,84 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
76 201 |
0,43 |
5 287 |
12,90 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
58 113 |
−0,07 |
4 032 |
12,35 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
186 200 |
−0,87 |
12 919 |
11,45 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
62 494 |
2,54 |
4 336 |
15,29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90 650 |
|
6 289 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 854 115 |
3,66 |
128 638 |
16,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
261 646 |
−14,57 |
18 153 |
−3,96 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
1 036 |
|
72 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
6 988 |
3,19 |
485 |
16,07 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
47 561 |
26,48 |
3 300 |
42,20 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
47 433 |
−3,72 |
3 262 |
15,47 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
16 750 |
0,00 |
1 162 |
12,49 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
187 506 |
−2,27 |
13 |
18,18 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
30 558 |
3,89 |
2 120 |
16,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
9 500 |
|
1 |
|
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2 965 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
26 900 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
20 784 076 |
15,54 |
1 442 |
29,82 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 664 033 |
−46,28 |
115 451 |
−39,61 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2 874 804 |
−0,00 |
199 454 |
12,42 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
9 100 |
0,00 |
631 |
12,48 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
55 625 |
−0,68 |
3 859 |
11,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3 912 |
41,69 |
271 |
59,41 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
10 275 |
−5,57 |
713 |
6,11 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
161 |
0,00 |
11 |
22,22 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
25 826 |
−1,95 |
1 792 |
10,22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
29 843 |
−1,99 |
2 071 |
10,16 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
12 665 |
10,78 |
879 |
24,54 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
313 249 |
−0,76 |
21 733 |
11,57 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
198 403 |
−9,58 |
13 765 |
1,65 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
7 807 |
−0,01 |
542 |
12,47 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
45 834 |
5,32 |
3 180 |
18,40 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
35 758 |
1,27 |
2 481 |
13,87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
619 000 |
−89,76 |
42 946 |
−88,49 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
123 850 |
−0,85 |
8 593 |
11,47 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
4 112 |
0,22 |
285 |
12,65 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
89 200 |
−38,69 |
6 189 |
−31,08 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
6 314 |
−7,81 |
383 |
1,87 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
137 900 |
−38,82 |
9 568 |
−31,22 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
3 429 |
0,09 |
238 |
12,80 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
8 338 |
8,70 |
572 |
20,93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
25 503 |
9,50 |
1 769 |
23,10 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
48 477 |
2,92 |
3 363 |
15,73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
120 153 |
−3,26 |
8 336 |
8,77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
329 191 |
|
22 839 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
27 353 |
−0,03 |
1 898 |
12,38 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
6 104 |
0,00 |
423 |
12,50 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
7 675 |
0,00 |
532 |
12,47 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
1 240 000 |
0,00 |
86 031 |
12,43 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
493 703 |
1,80 |
34 253 |
14,45 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
6 784 |
53,00 |
471 |
72,16 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
35 151 |
−33,77 |
2 029 |
−36,91 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
4 455 |
−18,39 |
309 |
−8,04 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
7 472 |
12,50 |
518 |
26,65 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
2 546 500 |
0,00 |
176 676 |
12,43 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
919 |
202,30 |
64 |
250,00 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1 298 911 |
0,01 |
74 986 |
−4,73 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4 956 |
14,06 |
286 |
8,75 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
214 307 |
0,38 |
14 869 |
12,86 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
4 997 |
1,90 |
0 |
|
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
4 883 |
3,10 |
339 |
15,75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
43 906 |
10,05 |
3 046 |
23,77 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
16 234 |
6,36 |
1 126 |
19,66 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
16 757 |
25,76 |
1 163 |
56,82 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
4 860 |
0,00 |
337 |
12,71 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
91 986 |
−4,15 |
5 676 |
−0,09 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
44 034 |
−0,45 |
3 055 |
11,95 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
57 501 |
118,23 |
3 320 |
107,96 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
21 819 |
−41,69 |
1 346 |
−39,23 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
55 168 |
0,98 |
3 813 |
13,55 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
6 144 |
67,91 |
426 |
89,33 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
52 317 |
15,80 |
3 630 |
30,21 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
32 301 |
−1,37 |
2 |
0,00 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
7 966 |
3,74 |
553 |
16,70 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7 110 |
−4,82 |
493 |
6,94 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
28 222 |
−14,73 |
1 958 |
97 800,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
312 906 |
1,53 |
22 |
10,53 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
1 458 770 |
|
91 961 |
|
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
5 258 |
−1,18 |
365 |
10,98 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
3 389 |
0,00 |
235 |
12,44 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
3 472 048 |
−33,28 |
200 441 |
−36,44 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
75 108 |
−2,20 |
5 211 |
9,96 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
36 423 |
53,84 |
2 296 |
51,35 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
142 878 |
−16,22 |
9 913 |
−4,76 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
18 238 |
−2,11 |
1 265 |
10,10 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
2 757 |
−23,73 |
191 |
−14,35 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
251 540 |
0,46 |
17 452 |
12,94 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
13 076 |
0,43 |
907 |
12,95 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
408 764 |
1,15 |
28 |
16,67 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
2 132 |
−4,44 |
134 |
−6,29 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2 808 |
17,00 |
162 |
11,72 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
16 009 |
0,31 |
1 111 |
12,80 |
|
2025-07-22 |
13F |
DBK Financial Counsel, LLC
|
|
|
|
3 061 |
|
212 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
12 831 |
68,03 |
741 |
60,17 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
7 305 |
0,00 |
507 |
12,44 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alight Capital Management LP
|
|
|
|
150 000 |
|
10 407 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
294 573 |
2,61 |
20 437 |
15,36 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
5 105 |
−7,25 |
352 |
3,54 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
11 339 |
−6,54 |
787 |
5,08 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
14 946 |
1,17 |
1 037 |
13,72 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
27 481 |
11,45 |
1 907 |
25,31 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7 901 |
10,60 |
548 |
24,55 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
183 125 |
−0,02 |
12 705 |
12,40 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
32 237 |
35,47 |
2 237 |
52,32 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
17 310 |
0,06 |
1 201 |
12,46 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
452 171 |
|
26 104 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
401 |
0,00 |
28 |
12,50 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
8 394 |
0,00 |
582 |
21,00 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
192 |
−65,28 |
13 |
−61,76 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
45 905 |
96,51 |
3 185 |
120,96 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
86 552 |
8,91 |
6 005 |
22,45 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
4 919 |
−95,69 |
284 |
−95,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 381 |
|
304 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 726 881 |
−1,74 |
466 711 |
10,47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
186 274 |
0,00 |
13 |
9,09 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
26 540 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
500 |
−70,47 |
35 |
−67,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
333 954 |
−3,34 |
23 170 |
8,68 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
6 572 |
−2,55 |
406 |
1,50 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
16 115 |
|
1 118 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
116 213 |
6,74 |
8 063 |
20,01 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
37 148 |
−7,07 |
2 577 |
4,50 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
5 140 |
0,00 |
357 |
12,30 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
61 872 |
−0,05 |
4 293 |
16,92 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
64 395 |
9,36 |
4 059 |
7,52 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
−86,96 |
19 |
−86,43 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
8 294 |
−6,74 |
575 |
4,93 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
142 123 |
2,19 |
9 861 |
14,89 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
3 300 |
−73,18 |
208 |
−73,60 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 039 |
−71,62 |
141 |
−61,05 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
958 288 |
2,93 |
66 |
15,79 |
|