2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
34 |
−2,86 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
38 814 |
−5,62 |
1 385 |
−8,77 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
44 900 |
0,49 |
1 602 |
−2,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
20 600 |
0,00 |
735 |
−3,29 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
23 156 |
−1,40 |
826 |
−4,62 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12 876 |
−56,08 |
460 |
−57,54 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
7 750 |
−0,64 |
277 |
−3,83 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
578 |
|
20 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
12 238 |
5,50 |
437 |
1,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
82 704 |
−12,13 |
2 952 |
−15,01 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
132 819 |
126,19 |
4 592 |
118,00 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
171 685 |
−2,20 |
5 935 |
−5,76 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
1 576 071 |
−2,42 |
53 902 |
−0,86 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
13 230 |
|
472 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
3 542 506 |
−0,43 |
126 432 |
−3,70 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 170 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
963 540 |
53,10 |
34 389 |
48,08 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
4 119 |
0,00 |
141 |
1,45 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
211 295 |
−0,86 |
7 541 |
−4,11 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
938 |
|
33 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
365 |
−56,70 |
12 |
−57,14 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
33 865 |
7,10 |
1 209 |
3,60 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
6 851 |
−4,61 |
244 |
−7,58 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
13 532 |
5,46 |
483 |
1,90 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 580 242 |
−2,50 |
199 |
−5,69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
288 557 |
7,07 |
10 298 |
3,56 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
8 957 |
−99,03 |
320 |
−99,06 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
96 100 |
−6,61 |
3 287 |
−5,11 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
63 376 |
0,00 |
2 262 |
−3,29 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
376 273 |
−0,13 |
13 429 |
−3,40 |
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
3 604 399 |
14,92 |
128 641 |
11,15 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
65 752 |
5,96 |
2 249 |
7,66 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
38 391 |
−10,42 |
1 313 |
−9,02 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
335 940 |
288,63 |
11 613 |
239,56 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
44 087 866 |
−3,91 |
1 573 496 |
−7,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
798 169 |
0,00 |
28 487 |
−3,28 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
10 425 |
4,08 |
385 |
2,40 |
|
2025-04-25 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
3 294 |
33,90 |
118 |
11,32 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
86 000 |
0,00 |
2 941 |
1,62 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
11 877 |
−6,08 |
406 |
−4,47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 738 246 |
220,98 |
62 038 |
210,47 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
588 781 |
18,69 |
21 014 |
14,79 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4 004 |
−6,43 |
143 |
−9,55 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13 634 |
9,58 |
487 |
5,88 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
8 496 |
−3,02 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
33 832 |
459,02 |
1 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
46 734 |
1,29 |
1 668 |
−2,06 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
9 118 |
−3,69 |
325 |
−6,88 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
211 451 |
−11,25 |
8 |
−12,50 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
8 356 892 |
−0,50 |
285 806 |
1,10 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
18 821 |
−1,95 |
674 |
1,97 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1 229 259 |
−1,13 |
42 041 |
0,46 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
44 059 |
0,30 |
1 435 |
−3,30 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
14 300 |
−75,76 |
513 |
−76,55 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
22 747 |
3,30 |
786 |
−0,51 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7 310 |
−8,45 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
43 973 |
0,73 |
1 569 |
−2,55 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
33 000 |
−5,71 |
1 178 |
−8,83 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
3 851 |
−30,10 |
137 |
−32,51 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
8 265 |
0,00 |
295 |
−3,29 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
9 593 |
|
354 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
15 047 |
−10,43 |
537 |
−13,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
5 419 787 |
7,39 |
187 362 |
3,47 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
71 054 |
1,52 |
2 536 |
−1,82 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
350 |
−12,50 |
12 |
−14,29 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
88 245 |
−0,68 |
3 149 |
−3,94 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
295 137 |
21,46 |
10 203 |
17,02 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
115 416 |
13,28 |
4 119 |
9,58 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
138 665 |
−13,74 |
4 949 |
−16,57 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
14 388 |
−2,20 |
513 |
−5,35 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 335 |
|
83 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
94 200 |
−43,32 |
3 360 |
−45,17 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
2 100 |
0,00 |
75 |
−3,90 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
22 304 |
−72,87 |
796 |
−73,77 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
62 300 |
−75,92 |
2 222 |
−76,71 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
46 584 |
−21,40 |
1 663 |
−24,01 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
29 727 |
2,94 |
1 061 |
−0,47 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 601 |
0,63 |
57 |
−1,72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
3 294 786 |
2,04 |
112 682 |
3,68 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
577 |
0,00 |
21 |
−4,76 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
20 702 |
34,20 |
739 |
29,70 |
|
2025-08-07 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
13 709 |
−0,54 |
486 |
0,21 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
735 |
−42,98 |
26 |
−44,68 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
4 270 048 |
17,03 |
152 398 |
13,19 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
2 252 768 |
−1,92 |
80 401 |
−5,13 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
600 |
0,00 |
21 |
−4,76 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
739 |
0,82 |
26 |
−3,70 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
25 931 |
17,94 |
925 |
14,06 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
36 287 |
−91,60 |
1 295 |
−91,88 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
26 054 |
|
930 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
13 781 |
|
471 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
140 964 |
−3,41 |
5 031 |
−6,57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
23 150 |
−14,52 |
826 |
−17,32 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
833 |
|
30 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
45 860 |
0,00 |
1 637 |
−3,31 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
158 194 |
−0,57 |
5 410 |
1,03 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
66 554 |
−8,79 |
2 276 |
−7,33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2 655 |
−31,87 |
96 |
−32,87 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
944 |
14,29 |
34 |
10,00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5 728 |
−23,11 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
5 997 |
−5,63 |
214 |
−8,55 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
3 711 |
2,94 |
125 |
−21,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7 049 816 |
−2,16 |
251 608 |
−5,37 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
98 833 |
12,91 |
3 417 |
8,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
427 317 |
−0,37 |
15 259 |
−3,62 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
584 633 |
−0,58 |
20 866 |
−3,84 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
7 491 |
−3,44 |
267 |
−6,64 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2 870 |
−83,01 |
102 |
−84,57 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
22 442 |
0,00 |
801 |
−3,38 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
75 512 |
38,57 |
2 610 |
33,50 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
349 221 |
−4,29 |
12 464 |
95 769,23 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
463 411 |
33,74 |
15 849 |
35,88 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
41 167 |
106,79 |
1 469 |
100,14 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 250 466 |
−0,33 |
76 966 |
1,27 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
40 080 |
12,85 |
1 430 |
9,16 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
103 637 |
14,51 |
3 699 |
10,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
737 |
−15,87 |
26 |
−18,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
480 794 |
322,44 |
17 160 |
308,64 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
23 483 |
2,01 |
838 |
−1,30 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
10 125 |
26,72 |
361 |
22,79 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
84 656 |
−0,87 |
3 021 |
−4,13 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
94 |
−86,46 |
3 |
−88,00 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
605 785 |
−74,19 |
21 620 |
−75,04 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
757 |
86,00 |
27 |
80,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
419 113 |
−3,41 |
14 958 |
−6,58 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
7 214 |
−8,15 |
257 |
−11,07 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
23 244 |
2,60 |
830 |
−0,72 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 517 |
22,08 |
161 |
18,38 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
22 835 |
−44,79 |
815 |
−46,66 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
272 159 |
−10,70 |
9 308 |
−9,27 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
6 366 969 |
−3,95 |
227 237 |
−7,10 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
72 697 |
14,38 |
2 486 |
16,22 |
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
315 |
0,00 |
11 |
0,00 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
91 888 |
−2,40 |
3 279 |
−5,61 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6 112 |
2,43 |
193 |
−3,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
30 461 |
0,00 |
1 087 |
−3,29 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
28 011 |
−0,49 |
1 |
0,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
22 406 |
−1,17 |
800 |
−4,43 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
76 945 |
−39,79 |
2 746 |
−41,76 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
552 |
|
20 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
697 934 |
31,40 |
25 754 |
29,19 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
7 035 |
−5,66 |
251 |
−8,73 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
22 514 |
|
804 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
19 182 |
52,46 |
685 |
47,41 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
1 767 |
0,00 |
63 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
199 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
597 324 |
11,50 |
20 428 |
13,29 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
822 922 |
−8,90 |
29 370 |
−11,89 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
96 617 |
|
3 448 |
|
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
15 951 |
21,20 |
569 |
17,32 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
199 676 |
−15,93 |
7 126 |
−18,69 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
9 215 |
−2,13 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1 243 500 |
0,00 |
44 381 |
−3,28 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
8 828 |
0,33 |
315 |
−2,78 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9 812 |
0,64 |
350 |
−2,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
202 175 |
2,46 |
7 216 |
−0,91 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−58 266 |
13,87 |
−2 014 |
9,69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
911 507 |
2,20 |
32 532 |
−1,15 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
86 129 |
−8,70 |
3 074 |
−11,72 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
29 754 |
−4,61 |
977 |
−8,36 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
8 847 440 |
−25,28 |
302 582 |
−24,08 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
57 755 |
−0,87 |
2 061 |
−4,09 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
250 000 |
4,17 |
8 922 |
0,75 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
30 757 |
−19,12 |
1 098 |
−21,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
446 295 |
36,49 |
15 928 |
32,02 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
188 |
−80,74 |
7 |
−83,33 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
78 212 |
3,82 |
2 791 |
0,43 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
13 179 |
0,00 |
470 |
−3,29 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
700 152 |
0,00 |
25 023 |
−3,27 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
209 915 |
2,24 |
7 492 |
−1,12 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
230 |
0,00 |
8 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
8 735 089 |
1,62 |
311 755 |
−1,71 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
363 307 |
0,00 |
12 966 |
−3,28 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
11 601 |
|
414 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7 954 |
8,81 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
311 422 |
−55,02 |
11 115 |
−56,49 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
41 210 |
−0,12 |
1 471 |
−3,42 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
32 068 |
16,38 |
1 109 |
12,15 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7 431 |
−69,65 |
265 |
−70,65 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 074 |
15,17 |
252 |
11,50 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 068 |
0,00 |
38 |
−2,56 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 801 |
|
100 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11 591 |
−3,58 |
414 |
−6,77 |
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
492 154 |
−1,00 |
18 160 |
−2,66 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
615 553 |
−0,85 |
21 969 |
−4,10 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
46 652 |
1,79 |
1 665 |
−1,54 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
22 988 |
0,00 |
820 |
−3,30 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7 391 |
−74,03 |
264 |
−74,95 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
12 451 |
1,42 |
444 |
−1,99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
578 715 |
−20,38 |
19 792 |
−19,11 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
1 348 811 |
56,67 |
48 139 |
51,53 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
10 941 |
−5,91 |
390 |
−9,09 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
274 900 |
328,86 |
10 144 |
321,75 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5 048 762 |
5,27 |
180 190 |
1,82 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
11 464 713 |
9,14 |
392 093 |
10,89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1 924 153 |
10,29 |
68 673 |
6,67 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
15 650 |
|
559 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
13 373 |
−21,88 |
473 |
−19,83 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
2 929 |
−6,99 |
100 |
−4,76 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
−38 000 |
46,15 |
−1 314 |
40,88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
144 254 |
70,90 |
5 090 |
64,57 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
6 206 |
|
221 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
11 935 |
0,00 |
408 |
1,75 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
46 834 |
−2,07 |
1 672 |
−5,27 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
46 204 |
1,82 |
1 649 |
−1,49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 855 |
−61,64 |
101 |
−63,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
309 600 |
−22,79 |
11 050 |
−25,32 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
42 942 |
2,93 |
1 533 |
−0,45 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
15 677 |
6,93 |
560 |
3,52 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
450 231 |
−90,77 |
16 069 |
−91,07 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
120 418 |
1,73 |
4 118 |
3,36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
6 097 |
−5,03 |
218 |
−8,05 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
772 000 |
−44,16 |
27 553 |
−45,99 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
9 429 |
−21,25 |
337 |
−23,81 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
2 789 |
0,00 |
95 |
2,15 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
91 427 |
|
3 263 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
517 937 |
8,52 |
18 485 |
4,96 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
13 629 |
|
486 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
638 010 |
8,31 |
22 771 |
4,76 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
8 928 |
13,79 |
319 |
10,03 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
6 702 |
0,04 |
239 |
−3,24 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
832 485 |
6,59 |
29 711 |
3,09 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
1 450 962 |
9,73 |
51 785 |
6,13 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
37 118 |
826,56 |
1 325 |
888,06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
390 682 |
−71,83 |
13 943 |
−72,76 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
48 000 |
−20,00 |
1 642 |
−18,72 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10 809 |
2,90 |
386 |
−0,52 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
114 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
1 034 614 |
0,00 |
36 925 |
−3,28 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
8 266 |
−25,11 |
295 |
−28,74 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
12 498 |
0,00 |
446 |
−3,25 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
8 575 |
17,69 |
306 |
14,18 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
52 248 |
−57,67 |
1 865 |
−59,07 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
269 100 |
22,10 |
9 604 |
18,10 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7 884 |
0,00 |
281 |
−3,10 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 117 |
−3,20 |
504 |
−6,51 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
88 635 |
−16,19 |
3 163 |
−18,94 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
24 920 |
−1,87 |
889 |
1,60 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
21 900 |
7,35 |
782 |
3,86 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
20 287 |
0,00 |
724 |
−3,21 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
62 920 |
−2,02 |
2 246 |
−5,23 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
12 695 |
|
453 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 241 |
4,02 |
0 |
|
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
200 000 |
0,00 |
7 138 |
−3,28 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
77 283 |
−8,39 |
2 758 |
−11,38 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
5 980 |
−2,70 |
213 |
−5,75 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
16 363 |
−10,57 |
584 |
−13,63 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
62 750 |
−5,14 |
2 240 |
−8,24 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
20 471 |
8,26 |
731 |
4,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
134 850 |
−4,96 |
4 813 |
−8,08 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14 500 |
0,00 |
518 |
−3,36 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
314 000 |
0,00 |
10 739 |
1,60 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
14 877 |
10,52 |
509 |
12,14 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13 918 |
0,00 |
497 |
−3,31 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
14 751 |
−0,83 |
526 |
−4,01 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
12 204 |
6,20 |
436 |
2,59 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
212 631 |
|
8 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
24 000 |
4,32 |
857 |
0,94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
45 983 |
7,30 |
1 641 |
3,80 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−84 914 |
|
−3 133 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
505 441 |
−10,17 |
17 286 |
−8,72 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
436 601 |
4,09 |
15 582 |
0,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
487 554 |
−2,65 |
17 |
−5,56 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
164 284 |
−38,82 |
5 863 |
−40,83 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
126 809 |
−10,03 |
4 384 |
−13,33 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2 057 |
−6,41 |
73 |
−9,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
71 265 |
1,87 |
2 543 |
−1,47 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
167 262 |
199,55 |
5 970 |
189,76 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
26 748 |
0,00 |
955 |
−3,34 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
37 445 |
14,22 |
1 336 |
10,50 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
9 658 |
−2,64 |
345 |
−6,01 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
25 108 |
−0,81 |
896 |
−4,07 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
36 040 |
−0,15 |
1 286 |
−3,38 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
106 834 |
0,00 |
3 813 |
−3,30 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
206 930 |
−2,35 |
7 385 |
−5,55 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
3 413 |
−27,29 |
118 |
−30,36 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
700 |
−22,22 |
25 |
−27,27 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
6 972 |
−17,68 |
249 |
−20,51 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
116 240 |
−43,24 |
4 |
−42,86 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
146 146 |
0,00 |
5 052 |
−3,64 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
12 919 |
−1,65 |
477 |
−3,25 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
5 627 |
0,90 |
201 |
−2,44 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 446 187 |
0,55 |
87 303 |
−2,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
66 441 |
−2,50 |
2 371 |
−5,69 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
5 558 483 |
2,29 |
190 100 |
3,93 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 013 786 |
0,74 |
36 182 |
−2,56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−177 |
|
−6 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
102 340 |
−28,45 |
3 538 |
−31,07 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
14 039 |
30,73 |
501 |
26,52 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
439 130 |
224,41 |
15 181 |
183,42 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1 808 |
5,79 |
62 |
7,02 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
166 115 |
0,54 |
6 |
−16,67 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6 221 |
−39,15 |
209 |
−53,14 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
17 395 |
10,14 |
601 |
6,18 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
50 015 |
−25,54 |
1 662 |
−32,93 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
12 837 |
4,91 |
458 |
1,55 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
11 091 559 |
1,23 |
395 858 |
−2,09 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
30 771 |
139,07 |
1 064 |
130,59 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
14 796 |
89,06 |
546 |
86,01 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
20 734 |
2,56 |
740 |
−0,81 |
|
2025-03-28 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
29 412 |
−21,58 |
990 |
−39,52 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
539 123 |
0,00 |
18 637 |
−3,65 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
1 110 748 |
0,00 |
39 643 |
−3,28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
12 380 |
−10,47 |
442 |
−13,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14 072 |
−5,13 |
502 |
−8,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Mediatel Partners
|
|
|
|
5 823 000 |
0,00 |
207 823 |
−3,28 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
104 |
−71,89 |
4 |
−76,92 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
102 236 |
51,55 |
3 649 |
46,56 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
19 536 |
0,74 |
697 |
−2,52 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7 089 |
|
253 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
119 740 |
2,58 |
4 274 |
−0,79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1 996 724 |
−4,47 |
71 263 |
−7,60 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
240 396 |
−23,83 |
8 580 |
−26,34 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7 813 |
−7,84 |
279 |
−10,90 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
9 126 |
58,03 |
326 |
54,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46 221 |
0,00 |
1 650 |
−3,28 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
67 736 |
−0,19 |
2 418 |
−3,47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 517 212 |
|
54 149 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
83 140 |
|
2 967 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
16 047 |
−11,13 |
573 |
−14,11 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
53 170 |
−79,92 |
1 838 |
−80,65 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
14 996 |
−7,97 |
535 |
−10,98 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
2 557 966 |
−2,25 |
91 294 |
−5,45 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
5 644 |
|
201 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
114 240 |
−5,67 |
4 077 |
−8,75 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
68 |
1,49 |
2 |
0,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
261 428 |
−23,01 |
9 330 |
−25,53 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
450 |
−4,26 |
16 |
−5,88 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
5 652 |
|
202 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
518 |
−37,14 |
18 |
−40,00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
49 947 |
|
1 783 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
60 850 |
−36,05 |
2 172 |
−38,17 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
8 174 |
43,23 |
292 |
38,57 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1 522 871 |
−1,79 |
54 351 |
−5,01 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
9 269 |
−5,95 |
331 |
−9,09 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
15 919 |
2,08 |
568 |
−1,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
18 122 |
31,96 |
647 |
27,67 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
346 023 |
7,91 |
11 834 |
9,64 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
140 225 |
0,45 |
5 005 |
−2,85 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
30 365 |
−79,63 |
1 084 |
−80,31 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
36 472 |
−3,78 |
1 |
0,00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
25 476 |
0,00 |
881 |
−3,72 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
4 772 |
−3,83 |
170 |
−7,10 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
5 970 |
|
213 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
5 500 |
129,17 |
196 |
122,73 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
126 658 |
|
4 520 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
32 900 |
−1,50 |
1 174 |
−4,71 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
46 700 |
−11,39 |
1 667 |
−14,30 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
50 432 |
58,76 |
1 800 |
53,50 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
51 936 |
−2,45 |
1 854 |
−5,65 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
14 118 |
−8,18 |
488 |
−11,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
380 870 |
−7,14 |
13 593 |
−10,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
61 208 |
29,05 |
2 093 |
31,14 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
6 895 |
−18,60 |
246 |
−21,15 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
140 971 |
−0,69 |
5 031 |
2,53 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
1 316 066 |
16,49 |
46 970 |
12,67 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
222 |
−44,50 |
8 |
−50,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
973 |
−74,35 |
35 |
−75,54 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
5 618 |
−25,77 |
201 |
−28,32 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
57 920 |
10,00 |
1 950 |
−15,22 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
10 372 |
0,00 |
370 |
−3,14 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
39 493 |
0,88 |
1 410 |
−2,42 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
4 297 |
249,35 |
147 |
192,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
138 |
−31,34 |
0 |
|
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
276 800 |
21,76 |
9 879 |
17,76 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
54 472 |
3,24 |
2 |
0,00 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
26 822 |
4,94 |
957 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
24 515 |
−0,67 |
847 |
−4,29 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10 187 177 |
133,14 |
363 580 |
125,50 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
7 591 |
−4,02 |
271 |
−7,22 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
57 638 |
6,95 |
1 993 |
3,05 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
70 133 |
−36,82 |
2 221 |
−45,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
44 783 |
46,30 |
1 532 |
48,64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
39 007 |
−77,04 |
1 392 |
−77,44 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
5 900 |
0,00 |
211 |
−3,23 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 841 |
−24,42 |
351 |
−26,87 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1 190 691 |
32,66 |
42 496 |
28,31 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
46 851 |
−4,73 |
1 672 |
−7,83 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
71 445 |
−1,52 |
2 550 |
−4,75 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
28 262 |
6,18 |
1 009 |
2,65 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
18 282 |
−0,62 |
652 |
−3,83 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
50 594 |
−46,96 |
1 730 |
−46,11 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
16 900 |
−16,75 |
603 |
−19,49 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
5 760 |
281,46 |
206 |
272,73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
52 700 |
−15,95 |
1 881 |
−18,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
80 095 |
35,10 |
2 859 |
30,68 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 243 625 |
207,22 |
80 075 |
197,15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2 191 000 |
4 768,89 |
78 197 |
4 610,60 |
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
4 600 |
0,00 |
164 |
−2,96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 529 |
99,45 |
90 |
95,65 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
74 |
208,33 |
3 |
|
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
457 691 |
37,36 |
16 335 |
32,86 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
42 549 |
−30,94 |
1 519 |
−33,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
1 632 636 |
−4,14 |
58 269 |
−7,28 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
45 168 141 |
−1,10 |
1 612 051 |
−4,34 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
297 259 |
240,48 |
10 609 |
229,37 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
38 135 |
8,56 |
1 361 |
5,02 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
377 837 |
5,12 |
12 922 |
6,81 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
35 768 |
−5,10 |
1 299 |
0,93 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
93 045 |
12,97 |
3 321 |
9,25 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
2 506 400 |
268,49 |
89 453 |
256,41 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
−7 577 |
−104,29 |
−270 |
−103,53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
242 206 |
181,35 |
8 644 |
172,17 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
21 635 |
−89,74 |
798 |
−90,34 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
8 122 |
−6,14 |
290 |
−9,40 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
433 042 |
−20,83 |
15 455 |
−23,43 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
43 925 |
−9,07 |
1 568 |
−12,07 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
26 700 |
|
985 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
51 737 |
−0,38 |
1 847 |
−3,65 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
29 |
3,57 |
1 |
0,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
9 079 |
−5,10 |
324 |
−8,22 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
440 |
0,00 |
16 |
−6,25 |
|
2025-05-12 |
13F |
Integrity Financial Corp /WA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1 130 538 |
−0,78 |
38 664 |
0,82 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
42 705 |
−3,14 |
1 524 |
−6,27 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
266 084 |
0,00 |
9 497 |
−3,28 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
7 937 |
−0,82 |
283 |
−4,07 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
92 038 |
15,73 |
3 285 |
11,93 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
8 208 |
6,46 |
293 |
2,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
1 723 335 |
0,11 |
58 938 |
1,71 |
|
2025-04-23 |
13F |
Family Legacy, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
10 581 |
68,73 |
366 |
62,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
185 844 |
6,35 |
6 633 |
2,87 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 129 |
|
40 |
|
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
26 900 |
0,00 |
960 |
−3,23 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
71 789 |
3,67 |
1 372 |
3,63 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
8 162 |
6,44 |
291 |
3,19 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
83 883 |
3,19 |
2 963 |
−0,47 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
7 708 |
−90,25 |
275 |
−90,57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
53 857 |
−4,37 |
1 922 |
−7,51 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
58 061 |
0,00 |
2 072 |
−3,27 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
54 555 |
−6,72 |
1 947 |
−9,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
175 000 |
−37,05 |
6 246 |
−39,12 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3 547 |
−3,74 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
37 744 |
−3,77 |
1 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
231 508 |
−5,51 |
8 263 |
−8,61 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
5 573 835 |
0,92 |
198 930 |
−2,39 |
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
44 800 |
0,00 |
1 599 |
−3,33 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
8 470 |
99,20 |
302 |
93,59 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
123 049 |
83,84 |
4 392 |
77,85 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
6 800 |
0,00 |
243 |
−3,20 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
60 093 |
2,50 |
2 145 |
−0,88 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
486 647 |
4,65 |
17 368 |
1,22 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
141 370 |
1,14 |
5 046 |
−2,19 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
186 780 |
13,11 |
6 892 |
11,22 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
15 652 |
−5,69 |
535 |
−4,12 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
17 300 |
−0,01 |
583 |
0,17 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
30 417 |
9,79 |
1 086 |
6,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
25 632 |
213,08 |
915 |
158,19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
8 793 |
−9,73 |
314 |
−12,81 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
205 283 |
4,98 |
7 097 |
1,15 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
9 870 |
208,44 |
352 |
198,31 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
26 972 |
−41,76 |
963 |
−43,68 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
7 406 |
1,29 |
264 |
−1,86 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2 087 493 |
19,68 |
74 503 |
15,76 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
491 |
0,00 |
18 |
−5,56 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
10 896 |
0,26 |
389 |
−3,24 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
70 950 |
6,79 |
2 532 |
10,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
42 079 |
−29,15 |
1 502 |
−31,49 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1 590 306 |
3,81 |
56 758 |
0,40 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
7 409 |
0,01 |
264 |
−3,30 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
5 647 |
−4,16 |
202 |
−7,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
40 572 |
−8,79 |
1 448 |
−11,76 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
914 375 |
−7,08 |
32 634 |
−10,12 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
30 000 |
−6,25 |
1 071 |
−9,32 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
10 920 |
−1,40 |
390 |
−4,66 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
15 025 |
1,25 |
532 |
6,40 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
503 729 |
5,02 |
17 978 |
1,58 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
64 481 |
−10,51 |
2 301 |
−13,43 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
6 138 |
58,32 |
210 |
60,77 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
37 959 |
7,32 |
1 355 |
3,75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 283 |
|
41 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
107 683 |
−0,35 |
3 843 |
−3,61 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
363 204 |
0,00 |
12 963 |
−3,28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
412 018 |
−0,89 |
14 705 |
−4,15 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
61 166 |
2,28 |
2 |
0,00 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
50 622 |
29,37 |
1 807 |
25,16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
10 555 |
|
361 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
273 986 |
−14,92 |
9 472 |
−18,03 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
776 650 |
0,00 |
27 719 |
−3,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 073 600 |
−82,29 |
38 317 |
−82,87 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
12 918 |
0,00 |
461 |
−3,15 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
6 798 |
0,67 |
243 |
−2,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
305 762 |
−0,54 |
10 913 |
−3,80 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 769 |
3,83 |
135 |
0,75 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
66 505 |
0,00 |
2 274 |
1,61 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
7 059 |
−18,91 |
252 |
−21,81 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
3 208 |
|
115 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
70 290 |
−9,62 |
2 509 |
−12,58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 372 |
|
263 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
37 657 |
−8,60 |
1 344 |
−11,64 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
780 |
0,00 |
28 |
−3,57 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1 812 046 |
12,65 |
64 672 |
8,96 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
40 815 |
6,22 |
1 411 |
2,32 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
1 000 408 |
−2,48 |
34 214 |
−0,91 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
844 |
0,00 |
30 |
−3,23 |
|
2025-05-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
16 559 |
118,14 |
591 |
110,71 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
18 204 |
−15,26 |
650 |
−18,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
316 482 |
−4,15 |
11 295 |
−7,29 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
12 959 |
−1,50 |
463 |
−4,74 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
330 |
3,12 |
12 |
0,00 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
159 473 |
1,63 |
6 |
0,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
28 578 |
124,88 |
1 020 |
117,74 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1 071 |
−59,81 |
37 |
−59,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 209 361 |
12,98 |
471 442 |
9,28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
2 316 |
−66,53 |
8 266 |
−67,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
950 |
−93,81 |
3 391 |
−94,01 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
12 721 |
22,66 |
454 |
18,85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
102 605 |
−65,54 |
3 662 |
−66,67 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
3 208 |
−70,57 |
114 |
−71,64 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
48 015 |
13,29 |
1 714 |
9,60 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
132 |
−69,44 |
5 |
−73,33 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
7 511 |
−1,96 |
268 |
−4,96 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
17 288 |
15,50 |
617 |
11,78 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
16 941 |
4,60 |
605 |
1,17 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
34 528 |
52,16 |
1 194 |
46,56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
145 |
16,94 |
5 |
0,00 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
434 |
122,56 |
15 |
114,29 |
|
2025-05-02 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
50 420 |
5,69 |
1 799 |
2,22 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
565 806 |
|
19 351 |
|
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
20 100 |
0,00 |
687 |
1,63 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
596 991 |
15,72 |
21 |
10,53 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
349 |
0,00 |
12 |
0,00 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
88 000 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
6 219 |
3,84 |
222 |
0,45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
39 721 |
138,77 |
1 418 |
131,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
114 030 |
−11,07 |
4 070 |
−13,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
69 023 |
−8,39 |
2 463 |
−11,40 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
80 015 |
41,77 |
2 856 |
37,13 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
539 |
0,00 |
19 |
0,00 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
126 109 |
−56,06 |
4 501 |
−56,07 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
236 057 |
5,56 |
8 073 |
7,27 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
178 416 |
0,00 |
6 |
0,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
33 304 |
−0,37 |
1 189 |
−3,65 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1 827 581 |
0,62 |
65 226 |
−2,68 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
135 924 |
2,64 |
4 851 |
−0,72 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
788 916 |
0,00 |
28 156 |
−3,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3 470 110 |
−11,79 |
123 848 |
−14,69 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
12 491 |
0,00 |
446 |
−3,26 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
1 618 323 |
−15,79 |
55 347 |
−14,44 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
6 907 |
−2,48 |
299 |
−3,55 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
15 898 |
15,11 |
550 |
10,91 |
|
2025-08-14 |
13F |
Silver Rock Financial LP
|
|
|
|
611 500 |
0,00 |
21 824 |
−3,28 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
4 907 |
−3,44 |
175 |
−6,42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
363 049 |
0,66 |
12 957 |
−2,64 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
12 433 |
−17,42 |
444 |
−20,18 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
145 191 |
2,11 |
5 182 |
−1,24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
298 455 |
1,27 |
11 |
0,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
21 841 |
−3,21 |
780 |
−6,37 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
46 648 |
11,44 |
1 665 |
7,77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
22 716 |
101,22 |
777 |
104,75 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
42 013 |
−2,11 |
1 499 |
−16,35 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
1 353 |
5,05 |
46 |
6,98 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
55 321 |
−6,81 |
1 974 |
−9,86 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
1 799 |
13,29 |
66 |
11,86 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
1 746 800 |
0,00 |
62 343 |
−3,28 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
6 519 |
−8,23 |
241 |
−9,77 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
456 400 |
1 416,28 |
16 841 |
1 239,78 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
8 748 189 |
2,05 |
299 188 |
3,68 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12 502 |
−13,52 |
446 |
−16,32 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
59 651 |
−43,26 |
2 129 |
−45,14 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
131 196 |
5,79 |
4 682 |
2,32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 571 718 |
−3,40 |
198 855 |
−6,57 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 804 112 |
−0,86 |
242 839 |
−4,11 |
|
2025-04-08 |
13F |
Founders Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
87 118 |
0,00 |
3 109 |
−3,27 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
51 936 |
−2,45 |
1 854 |
−5,65 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
25 046 |
−2,43 |
894 |
−5,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
25 360 |
−10,70 |
905 |
−13,56 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
17 364 |
29,62 |
620 |
25,30 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3 218 |
23,48 |
110 |
26,44 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
123 130 |
−0,09 |
4 395 |
−3,36 |
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
145 776 |
6,61 |
5 203 |
3,11 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 227 |
−9,04 |
44 |
−12,24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
790 170 |
58,80 |
28 201 |
53,59 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
26 733 |
0,09 |
954 |
−3,15 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
417 336 |
26,06 |
14 895 |
21,92 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
27 818 |
21,26 |
993 |
17,26 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
126 398 |
−0,94 |
4 370 |
−4,57 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
6 274 |
0,24 |
224 |
−3,04 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
105 755 |
−10,06 |
3 656 |
−13,35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
924 625 |
13,08 |
33 000 |
9,37 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
70 564 |
−39,68 |
2 513 |
−41,77 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
57 500 |
0,00 |
2 052 |
−3,25 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
6 545 900 |
6,78 |
233 623 |
3,28 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
14 634 |
10,78 |
522 |
7,19 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4 808 |
128,08 |
172 |
122,08 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
15 370 |
−25,49 |
549 |
−27,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
25 396 |
0,00 |
906 |
−3,31 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
23 388 |
13,78 |
835 |
10,03 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
13 888 |
−18,43 |
496 |
−21,18 |
|
2025-04-18 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
157 631 |
2,52 |
5 626 |
−0,85 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1 373 874 |
41,60 |
49 034 |
36,96 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
9 705 |
|
346 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
34 716 |
5,19 |
1 281 |
3,47 |
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
226 503 |
0,00 |
7 830 |
−3,64 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
33 946 |
11,57 |
1 174 |
7,52 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
205 547 |
−15,79 |
7 030 |
−14,45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
927 008 |
4,90 |
33 363 |
2,32 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
122 880 |
0,82 |
4 386 |
−2,49 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
42 775 |
−53,40 |
1 527 |
−54,95 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
357 169 |
8,14 |
12 747 |
4,60 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
38 478 |
−2,02 |
1 373 |
−5,24 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
3 224 |
−54,11 |
115 |
−55,60 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
2 139 407 |
−5,41 |
73 168 |
−3,89 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
1 313 |
−9,82 |
47 |
−13,21 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
30 343 |
86,10 |
1 120 |
83,14 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
9 017 |
−1,81 |
322 |
−5,03 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
10 615 |
−7,60 |
379 |
−10,64 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
7 143 342 |
−23,02 |
246 945 |
−25,83 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
49 600 |
0,00 |
1 696 |
1,62 |
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
81 122 |
47,80 |
2 895 |
42,96 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
695 |
|
25 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
602 |
|
21 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
11 259 |
−32,10 |
402 |
73,59 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
315 650 |
5,99 |
10 795 |
7,69 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
830 |
2,09 |
28 |
3,70 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
137 125 |
0,39 |
4 740 |
−3,27 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
55 235 |
−0,41 |
1 971 |
−3,67 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
202 412 |
−15,93 |
7 224 |
−18,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
168 666 |
−4,80 |
6 020 |
−7,92 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
132 500 |
11,30 |
4 581 |
7,23 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
803 077 |
−32,16 |
27 465 |
−31,07 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
13 238 |
−29,16 |
472 |
−31,49 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
54 565 |
−3,67 |
1 947 |
−6,84 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
19 165 |
0,00 |
707 |
0,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
426 399 |
70,92 |
14 741 |
64,67 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
741 921 |
27,18 |
26 479 |
23,02 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
22 311 |
−2,50 |
796 |
−5,69 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
119 528 |
−3,64 |
4 266 |
−6,82 |
|
2025-05-08 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
27 666 |
7,07 |
987 |
3,57 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7 539 |
−71,23 |
269 |
−72,15 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
3 427 |
−7,18 |
122 |
−10,29 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
53 632 |
−9,21 |
1 834 |
−7,75 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
68 110 |
0,60 |
2 329 |
2,24 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
50 211 |
−0,65 |
1 792 |
−3,86 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
29 |
−93,01 |
1 |
−93,33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
3 804 |
36,00 |
132 |
31,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
49 029 |
−8,13 |
1 750 |
−11,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
192 469 |
−13,08 |
6 869 |
−15,93 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1 895 |
0,00 |
68 |
−2,90 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
267 283 |
2,81 |
9 539 |
−0,56 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
30 539 |
−0,58 |
1 090 |
−3,88 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
286 |
|
10 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
109 605 |
−5,18 |
3 748 |
−3,65 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
6 464 862 |
4,07 |
230 731 |
0,65 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
187 893 |
14,14 |
6 706 |
10,39 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
209 871 |
56,50 |
7 490 |
51,56 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
187 318 |
4,30 |
6 685 |
0,89 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
750 000 |
15,38 |
26 768 |
11,60 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2 305 129 |
−2,00 |
82 270 |
−5,21 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
8 428 |
|
301 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
29 286 |
−10,41 |
1 045 |
−13,35 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
839 |
−9,10 |
30 |
−3,33 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
128 517 |
−2,65 |
4 587 |
−5,85 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
12 110 |
|
414 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
9 013 |
97,61 |
322 |
91,07 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
24 462 |
−3,99 |
873 |
−7,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9 244 |
−32,73 |
330 |
−35,11 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
11 391 |
0,77 |
407 |
−2,64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
861 812 |
−17,08 |
31 |
−21,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
142 694 |
−2,62 |
5 093 |
−5,83 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1 277 877 |
30,49 |
45 584 |
26,22 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
13 481 |
1,54 |
481 |
−1,64 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
14 370 |
4,60 |
513 |
1,19 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
35 070 |
22,72 |
1 252 |
18,69 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
498 480 |
20,59 |
17 791 |
16,63 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
8 066 |
6,48 |
288 |
2,87 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
494 281 |
4,79 |
17 641 |
1,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
157 856 |
−2,89 |
5 634 |
−6,07 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
20 071 |
0,11 |
1 |
|
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
1 858 600 |
−6,73 |
66 333 |
−9,79 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
16 324 |
6,48 |
583 |
3,01 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
93 785 |
−5,16 |
3 347 |
−8,28 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
81 431 |
−43,15 |
2 906 |
−45,01 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
2 324 |
−19,92 |
83 |
−23,36 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
14 289 |
10,43 |
510 |
6,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
152 864 |
−9,95 |
5 228 |
−8,51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 540 |
8,95 |
2 232 |
5,93 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
244 532 |
103,91 |
8 727 |
97,22 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
13 098 |
−73,93 |
467 |
−74,81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
206 501 |
6,83 |
7 370 |
3,34 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
61 379 |
650,17 |
2 099 |
487,96 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
9 099 |
−24,29 |
325 |
−26,86 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
32 946 |
13,24 |
1 236 |
15,19 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
262 675 |
0,00 |
9 081 |
−3,65 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
504 100 |
−59,67 |
17 991 |
−60,99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
716 600 |
27,53 |
25 575 |
23,35 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
37 273 |
5,17 |
1 330 |
1,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
111 900 |
26,44 |
3 994 |
22,30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
77 901 |
92,74 |
2 780 |
86,45 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
14 556 |
0,00 |
520 |
−3,35 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
340 542 |
−2,79 |
11 647 |
−1,23 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
34 299 |
−0,95 |
1 224 |
−4,23 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
41 971 |
−93,38 |
1 498 |
−93,60 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
6 220 |
7,17 |
222 |
3,27 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
4 912 |
−51,63 |
168 |
−64,62 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
24 310 |
−3,92 |
868 |
−7,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
157 376 |
−11,70 |
5 617 |
−14,60 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
1 419 835 |
1,47 |
50 674 |
−1,86 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
13 979 |
23,84 |
499 |
19,71 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
102 784 |
−19,37 |
3 668 |
−22,02 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
248 |
|
9 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
307 321 |
1,92 |
10 624 |
−1,80 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
109 713 |
8,04 |
3 916 |
4,48 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
230 604 |
−2,84 |
7 972 |
−6,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 096 279 |
6,64 |
217 367 |
3,13 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
4 279 |
|
153 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
746 |
11,68 |
0 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
64 076 |
−83,93 |
2 364 |
−84,21 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
19 678 |
−12,28 |
702 |
−15,11 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
15 756 |
−71,40 |
562 |
−72,36 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
14 966 287 |
−1,18 |
534 035 |
−4,42 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
5 569 |
2,79 |
190 |
4,40 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
8 375 |
16,79 |
299 |
12,88 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
149 600 |
0,00 |
5 116 |
1,61 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
167 000 |
0,00 |
6 |
−16,67 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
69 016 |
−11,27 |
2 463 |
−14,18 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
56 500 |
|
2 016 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
500 |
0,00 |
18 |
−5,56 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
224 498 |
−2,44 |
8 012 |
−5,63 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
617 580 |
−1,90 |
22 041 |
−5,11 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
6 186 |
−28,08 |
221 |
−30,60 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
26 391 |
0,82 |
942 |
−2,49 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
112 612 |
14,85 |
4 019 |
11,08 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
16 575 |
0,50 |
567 |
1,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
27 200 |
−13,57 |
971 |
−16,45 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
15 065 |
8,71 |
538 |
5,09 |
|
2025-08-14 |
13F |
Voyager Global Management LP
|
|
|
|
5 500 000 |
13,40 |
196 295 |
9,68 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
136 286 |
−7,04 |
4 711 |
−10,44 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
631 408 |
−4,92 |
21 594 |
−3,39 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
467 533 |
−5,67 |
16 686 |
−8,76 |
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
42 538 864 |
−0,55 |
1 518 212 |
−3,81 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
46 629 |
31,84 |
1 595 |
33,95 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
69 141 |
−8,89 |
2 468 |
−11,89 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
111 272 320 |
18,10 |
3 971 309 |
14,23 |
|
2025-05-08 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
10 546 |
0,00 |
376 |
−3,34 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
28 818 849 |
−13,14 |
985 605 |
−11,75 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
13 099 |
−24,57 |
468 |
−27,03 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
56 498 |
−18,40 |
2 016 |
−21,06 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
172 769 800 |
2,51 |
6 166 154 |
−0,85 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
66 747 |
−17,79 |
2 283 |
−16,47 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
460 545 |
−0,37 |
16 437 |
−3,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
23 547 |
−5,33 |
840 |
−8,40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
15 300 |
−29,82 |
546 |
−32,09 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
3 591 800 |
−13,77 |
124 169 |
−16,92 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
6 624 |
44,91 |
236 |
40,48 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
2 101 |
0,33 |
75 |
−3,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
100 858 |
−26,67 |
3 600 |
−29,08 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
5 345 |
−6,16 |
191 |
−9,52 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
1 355 355 |
−26,91 |
46 353 |
−25,74 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
61 671 |
0,67 |
2 201 |
−2,61 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
26 265 |
−51,18 |
937 |
−52,80 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
519 022 |
15,59 |
17 943 |
11,37 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
559 510 |
12,68 |
19 969 |
8,98 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
53 257 |
−11,68 |
1 901 |
−14,57 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
577 260 |
5,01 |
19 956 |
1,17 |
|
2025-05-08 |
13F |
Cozad Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
574 064 |
−0,05 |
20 488 |
−3,33 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
155 651 |
−6,57 |
5 555 |
−9,63 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
148 |
−97,88 |
5 |
−98,05 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
24 112 |
9,00 |
861 |
5,39 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 004 941 |
−13,72 |
35 866 |
−16,55 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
372 |
8,77 |
13 |
−7,14 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
6 393 |
−6,15 |
228 |
−9,16 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
3 972 735 |
0,78 |
141 787 |
−2,53 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
37 118 |
|
1 325 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
602 350 |
2,93 |
21 498 |
−0,42 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
20 382 |
1,37 |
734 |
8,27 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4 500 |
0,00 |
154 |
1,32 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
7 381 |
−6,52 |
263 |
−9,62 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
105 698 |
4,60 |
3 772 |
1,18 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
92 934 |
5,49 |
3 317 |
13,41 |
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
836 831 |
0,00 |
29 866 |
−3,28 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
13 225 |
4,63 |
472 |
1,07 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
123 080 |
−70,17 |
4 255 |
−71,26 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
70 950 |
5,33 |
2 532 |
1,89 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
237 638 |
−2,59 |
8 481 |
−5,78 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1 443 |
0,00 |
52 |
−3,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
45 110 |
−5,50 |
1 610 |
−8,63 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
373 589 |
0,27 |
13 333 |
−3,01 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
84 367 |
−8,91 |
3 |
0,00 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
35 084 |
−29,63 |
1 252 |
−31,92 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
42 013 |
|
1 499 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 115 619 |
−6,98 |
75 489 |
−10,05 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
156 |
|
5 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
579 881 |
0,98 |
20 696 |
−2,33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
3 075 |
|
110 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
8 399 |
−2,34 |
300 |
−5,68 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
45 930 |
−4,19 |
1 639 |
1,74 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
24 442 |
|
1 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
25 063 |
−3,49 |
894 |
−6,68 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
53 425 |
−2,31 |
1 827 |
−0,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
653 500 |
|
23 323 |
|
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
14 748 |
0,00 |
544 |
0,00 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
252 831 |
5,97 |
9 |
12,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
197 002 |
2,28 |
6 737 |
3,93 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
7 822 |
0,85 |
279 |
−2,45 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
121 |
|
4 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18 446 |
−3,99 |
658 |
−7,06 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
12 005 |
0,02 |
428 |
−3,17 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
35 000 |
0,00 |
1 249 |
−3,25 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4 102 |
0,00 |
146 |
−3,31 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
341 309 |
−7,91 |
12 181 |
−10,93 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
104 800 |
−3,23 |
3 740 |
−6,41 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
377 158 |
−23,60 |
13 461 |
−26,10 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3 519 582 |
−5,73 |
125 614 |
−8,83 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
35 491 |
−7,62 |
1 214 |
−6,19 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
17 718 |
0,04 |
1 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13 063 |
−0,66 |
466 |
−3,92 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
138 002 |
−50,67 |
5 |
−50,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 064 |
1,11 |
1 144 |
−2,22 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
11 552 |
2,42 |
412 |
−0,96 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
39 343 |
−20,49 |
1 246 |
−26,51 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
15 678 |
−0,95 |
560 |
−4,28 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−30 134 |
−519,46 |
−1 075 |
−505,66 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
120 687 |
0,00 |
4 127 |
1,60 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
44 878 |
67,01 |
1 602 |
61,55 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
2 780 391 |
21,18 |
95 089 |
23,12 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
118 807 |
−0,96 |
4 240 |
−4,20 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3 386 |
10,15 |
121 |
4,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
28 479 |
|
1 016 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
19 974 |
−20,32 |
713 |
−16,92 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
11 573 |
24,35 |
413 |
20,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
168 727 |
23,69 |
5 770 |
25,68 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
369 783 |
−70,52 |
13 198 |
−71,49 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
11 939 789 |
−2,19 |
426 |
−5,33 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
15 078 |
−3,91 |
538 |
−7,08 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
8 580 |
−1,52 |
306 |
3,03 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3 999 714 |
5,07 |
136 790 |
6,75 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
157 490 |
23,29 |
5 621 |
19,24 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
135 090 |
10,00 |
4 620 |
11,78 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
58 264 |
−27,78 |
1 993 |
−26,63 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
7 418 |
3,95 |
265 |
0,38 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7 305 |
−94,07 |
261 |
−94,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
469 221 |
−5,83 |
16 746 |
−8,92 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
169 200 |
−5,69 |
6 039 |
−8,78 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
8 209 279 |
−4,70 |
292 989 |
−7,83 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
218 100 |
−0,77 |
7 784 |
−4,03 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
16 173 |
10,55 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
65 689 |
31,34 |
2 344 |
27,05 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
19 777 |
−21,47 |
706 |
−24,11 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
96 199 |
−58,96 |
3 433 |
−60,31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
20 551 |
|
710 |
|
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
15 716 |
−8,73 |
561 |
−11,81 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
19 098 |
−17,35 |
682 |
−20,07 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
366 222 |
−1,05 |
13 070 |
−4,29 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
605 563 |
0,00 |
21 597 |
−3,31 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
410 553 |
3,34 |
14 653 |
−0,05 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
2 595 860 |
−22,20 |
88 778 |
−20,95 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
845 330 |
−5,13 |
30 154 |
−7,62 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
415 |
0,00 |
15 |
−6,67 |
|
2025-07-29 |
NP |
PRVS - Parnassus Value Select ETF
|
|
|
|
5 900 |
24,87 |
211 |
20,69 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
11 167 |
−29,62 |
399 |
−31,97 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
710 162 |
−4,74 |
25 346 |
−7,86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
62 197 |
−2,70 |
2 220 |
−5,89 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
62 220 |
−2,55 |
2 221 |
−5,73 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
20 819 |
1 188,30 |
712 |
1 218,52 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
68 758 |
−3,71 |
2 454 |
−6,87 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
12 994 |
17,09 |
464 |
13,20 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
29 200 |
0,00 |
1 042 |
−3,25 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
77 413 |
0,39 |
2 676 |
−3,25 |
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
6 100 |
0,00 |
218 |
−3,56 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
7 480 |
13,33 |
267 |
9,47 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
28 550 |
−1,56 |
1 019 |
−4,86 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
138 478 |
−2,20 |
4 736 |
−0,63 |
|
2025-04-29 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
84 558 |
−9,23 |
3 018 |
−12,22 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
329 645 |
−5,59 |
11 765 |
−8,69 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 528 |
34,51 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
165 263 |
0,00 |
5 652 |
1,60 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
24 871 |
−9,84 |
1 039 |
−3,89 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
2 307 |
302,62 |
82 |
290,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
157 220 |
−1,41 |
5 611 |
−4,64 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
38 579 |
−75,00 |
1 377 |
−75,84 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
104 493 |
−4,29 |
3 729 |
−7,42 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
611 |
−62,14 |
22 |
−69,57 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
605 082 |
17,45 |
21 595 |
13,60 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
57 227 |
0,16 |
2 042 |
−3,13 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
128 |
10,34 |
5 |
0,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
26 841 |
−20,57 |
958 |
−23,19 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
1 983 592 |
3,27 |
70 794 |
−0,12 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
7 360 |
0,00 |
263 |
−3,32 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
561 597 |
1,06 |
20 043 |
−2,25 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2 289 |
21,76 |
82 |
17,39 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
21 881 |
−26,44 |
756 |
−29,15 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
113 359 |
−7,34 |
4 046 |
−10,39 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
56 458 |
20,86 |
1 952 |
16,41 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
23 657 |
−8,49 |
844 |
−11,44 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
46 172 |
5,20 |
1 648 |
1,73 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
30 707 |
5,34 |
1 096 |
1,86 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
129 128 |
7,52 |
4 765 |
5,70 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
9 906 |
−12,06 |
339 |
−10,82 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
16 880 |
5,57 |
602 |
2,03 |
|
2025-04-09 |
13F |
Sweeney & Michel, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
40 800 |
6,78 |
1 456 |
1,53 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
7 933 |
−1,38 |
283 |
−4,39 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4 247 |
2,46 |
147 |
−1,35 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
150 391 |
−70,00 |
5 367 |
−70,98 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
15 129 |
−4,62 |
540 |
−7,86 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
32 554 |
222,80 |
1 162 |
212,10 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
116 031 |
−0,43 |
4 141 |
−3,68 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
7 593 |
−99,75 |
271 |
−99,76 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
6 497 |
|
232 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
3 667 |
−33,72 |
0 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
135 763 |
−34,56 |
5 010 |
−35,66 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
116 670 |
10,65 |
4 033 |
6,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
16 651 |
9,97 |
569 |
11,79 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
1 300 000 |
−13,33 |
46 397 |
−16,18 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
8 321 |
25,52 |
297 |
21,31 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
9 893 |
−48,05 |
353 |
−49,72 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
10 723 |
−9,08 |
385 |
−24,56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
21 243 |
8,09 |
758 |
4,55 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
745 |
−28,02 |
27 |
−31,58 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
29 802 |
−7,37 |
1 030 |
−10,75 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
126 119 |
−14,35 |
4 501 |
−17,15 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
7 915 |
−19,41 |
282 |
−22,10 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
14 145 |
7,08 |
505 |
3,49 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
24 129 |
25,76 |
861 |
21,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
43 779 |
82,66 |
1 562 |
76,70 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
10 933 |
0,00 |
390 |
−3,23 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
6 293 |
13,53 |
225 |
9,80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
58 373 |
−2,54 |
2 083 |
−5,75 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
79 229 |
22,36 |
2 828 |
18,33 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
66 306 |
−23,92 |
2 366 |
−26,41 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
12 012 |
−13,56 |
429 |
−16,41 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 090 |
1,40 |
39 |
−2,56 |
|
2025-04-09 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−51 321 |
−116,95 |
−1 832 |
−116,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
114 260 |
99,10 |
4 078 |
89,36 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
19 103 |
−75,04 |
682 |
−75,89 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 371 927 |
−0,73 |
334 484 |
−3,98 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
8 738 |
−5,10 |
312 |
−8,26 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
58 855 |
3,84 |
2 101 |
0,43 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
21 775 412 |
−10,23 |
777 164 |
−13,17 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
170 |
|
6 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
263 000 |
0,00 |
9 386 |
−3,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
105 185 516 |
11,59 |
3 754 075 |
7,93 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
10 550 |
−15,73 |
377 |
−18,44 |
|
2025-04-17 |
13F |
Prentice Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
4 800 |
−96,30 |
171 |
−96,43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50 000 |
|
1 784 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
144 905 |
5,86 |
5 172 |
2,40 |
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
207 806 |
0,00 |
7 417 |
−3,29 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
202 534 |
42,55 |
7 228 |
37,89 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
9 333 |
|
333 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
203 119 |
−3,28 |
7 249 |
−6,45 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
1 716 082 |
7,80 |
61 247 |
4,26 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
1 454 805 |
5,59 |
49 754 |
7,29 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
13 812 |
|
496 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
369 281 |
16,42 |
13 180 |
12,60 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
13 181 |
−48,04 |
456 |
−50,00 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
115 900 |
−2,19 |
4 136 |
−5,40 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
6 799 630 |
8,86 |
242 679 |
5,29 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
101 550 |
−0,36 |
3 624 |
−3,62 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
6 047 |
−7,93 |
204 |
−29,02 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
825 193 |
1,13 |
28 222 |
2,75 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
27 374 |
4,97 |
977 |
1,46 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8 302 |
−3,29 |
296 |
−6,33 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
27 300 |
|
974 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 118 |
−23,74 |
40 |
−27,78 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
96 990 |
12,49 |
3 462 |
8,80 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
5 969 |
0,00 |
213 |
−3,18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19 614 955 |
−3,10 |
700 057 |
−6,28 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7 349 550 |
−50,06 |
260 505 |
−51,60 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
78 744 |
81,49 |
2 693 |
42,19 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
22 707 |
−2,18 |
810 |
−5,37 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
19 655 |
−3,86 |
679 |
−7,37 |
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
311 414 |
13,76 |
11 114 |
10,03 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
66 300 |
|
2 366 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
3 506 395 |
0,08 |
125 143 |
−3,20 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
80 416 |
40,39 |
2 750 |
26,03 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
764 |
0,00 |
27 |
−3,57 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
87 606 |
−69,00 |
3 127 |
−70,02 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
69 048 |
−5,72 |
2 464 |
−10,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
303 830 |
−3,51 |
10 844 |
−6,68 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
150 000 |
−70,00 |
5 354 |
−70,99 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
32 746 |
−0,58 |
1 169 |
−3,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
89 380 |
2,94 |
3 190 |
−0,44 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
205 025 |
−68,54 |
7 012 |
−73,93 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
8 577 |
−0,01 |
306 |
−3,16 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
109 |
|
4 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
9 479 |
0,00 |
338 |
−3,15 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
481 474 |
−3,81 |
16 645 |
−7,32 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
8 168 |
−33,40 |
292 |
−35,62 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
919 892 |
6,80 |
32 832 |
3,30 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
12 964 |
16,95 |
443 |
18,77 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
8 498 |
−0,27 |
314 |
−1,88 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
33 586 |
9,86 |
1 199 |
6,21 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
5 652 |
−4,25 |
202 |
−7,37 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
817 |
|
29 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
55 015 |
−11,62 |
1 963 |
−14,50 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
33 871 |
0,18 |
1 209 |
−4,73 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
9 124 |
−18,29 |
326 |
−14,70 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
156 611 |
17,34 |
5 589 |
13,51 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
288 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
354 651 |
−1,26 |
12 657 |
−4,50 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
8 820 |
−31,77 |
315 |
−34,17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
911 290 |
9,68 |
32 524 |
6,08 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
5 166 |
7,49 |
184 |
3,95 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
1 003 |
0,00 |
37 |
0,00 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
37 821 |
0,24 |
1 350 |
−3,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
119 706 563 |
0,52 |
4 272 327 |
−2,78 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
22 291 |
−1,47 |
796 |
−4,68 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
13 510 |
−43,75 |
482 |
−45,60 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
5 898 |
|
210 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
3 229 |
−18,99 |
115 |
−21,77 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
244 978 |
22,25 |
8 743 |
18,24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
5 647 |
−4,48 |
202 |
−7,80 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
208 053 |
|
7 425 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
3 159 697 |
−4,29 |
112 770 |
−7,43 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
877 |
0,00 |
31 |
−3,12 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
443 407 |
3,87 |
15 825 |
0,47 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
32 122 |
5,55 |
1 146 |
2,05 |
|
2025-05-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
209 |
48,23 |
8 |
40,00 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
21 647 |
−13,99 |
773 |
−16,81 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
36 840 |
0,00 |
1 315 |
−3,31 |
|
2025-05-15 |
13F |
Occidental Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
721 944 |
1,88 |
26 |
−3,85 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
128 557 |
0,08 |
4 571 |
−4,59 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
5 934 |
7,93 |
212 |
4,46 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
131 297 |
−11,33 |
4 686 |
−14,26 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
129 433 |
−1,52 |
4 619 |
−4,74 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
690 701 |
−34,95 |
24 651 |
−37,08 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
240 069 |
−2,77 |
8 568 |
−5,96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
266 910 |
6,99 |
9 227 |
3,09 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 454 |
−14,59 |
123 |
−17,45 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
7 968 |
9,90 |
284 |
6,37 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
100 172 |
−0,20 |
3 575 |
−3,46 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
26 746 |
−1,97 |
955 |
−5,17 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
20 311 |
41,93 |
702 |
36,84 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
6 971 |
−1,12 |
249 |
−4,62 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
451 |
0,00 |
16 |
0,00 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
2 480 124 |
−3,17 |
88 516 |
−6,34 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13 930 |
−28,91 |
497 |
−31,26 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
7 633 |
−3,93 |
272 |
−7,17 |
|
2025-04-23 |
13F |
Wealth Effects Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 724 |
−6,62 |
169 |
−9,68 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 038 |
13,62 |
144 |
9,92 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3 488 |
−4,96 |
124 |
−8,15 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
7 317 |
−6,50 |
261 |
−9,37 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
161 620 |
−17,91 |
5 527 |
−16,60 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
11 426 |
−75,21 |
408 |
−76,06 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
20 400 569 |
−3,91 |
697 699 |
−2,37 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
38 811 |
−3,10 |
1 385 |
−6,23 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
38 900 |
202,49 |
1 388 |
175,94 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
194 094 |
−33,90 |
6 927 |
−36,06 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
7 087 694 |
0,00 |
252 960 |
−3,28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
180 017 |
2,50 |
6 425 |
−0,86 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
1 178 700 |
−13,08 |
40 748 |
−16,25 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
108 315 |
1,77 |
4 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
144 772 |
−13,42 |
5 167 |
−16,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 768 |
60,99 |
456 |
55,82 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
13 500 |
0,00 |
462 |
1,54 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
17 900 |
−0,35 |
639 |
−3,63 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8 821 |
−6,55 |
315 |
−9,77 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
382 |
−48,24 |
14 |
−51,85 |
|
2025-05-19 |
13F/A |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
542 |
−33,17 |
19 |
−33,33 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
120 927 |
−7,32 |
4 316 |
−10,37 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4 524 739 |
4,54 |
162 |
1,26 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
55 800 |
0,00 |
1 992 |
−3,30 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2 590 |
−62,92 |
92 |
−64,20 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
1 668 |
65,97 |
60 |
59,46 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
8 334 |
9,16 |
297 |
5,69 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
8 040 |
−0,10 |
287 |
−3,38 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
199 818 |
98,83 |
7 132 |
92,31 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
29 719 |
−5,80 |
1 061 |
−8,93 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
3 211 |
|
115 |
|
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
75 223 |
−4,37 |
2 600 |
−7,87 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
1 110 089 |
1,52 |
39 619 |
−1,81 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
7 776 |
−4,55 |
278 |
−7,67 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
9 586 058 |
4,63 |
327 843 |
6,31 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
14 551 |
7,77 |
519 |
4,22 |
|
2025-05-15 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 778 |
−4,97 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
57 029 |
3,08 |
2 035 |
−0,29 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
75 580 |
25,38 |
2 613 |
20,81 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
650 778 |
5,77 |
22 257 |
7,47 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
23 210 |
−45,34 |
802 |
−47,34 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
110 000 |
|
3 926 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
23 231 |
149,82 |
829 |
141,69 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
6 385 |
−1,31 |
228 |
−4,62 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1 328 825 |
3,24 |
47 510 |
0,06 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
158 302 |
|
5 650 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
7 835 |
|
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
38 473 |
|
1 373 |
|
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
10 695 |
6,05 |
382 |
2,42 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
89 027 |
13,65 |
3 078 |
9,50 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
454 |
39,26 |
16 |
33,33 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
60 080 |
−0,25 |
2 144 |
−3,51 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
6 455 |
−29,99 |
230 |
−32,35 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
284 050 |
−0,96 |
10 138 |
−4,21 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
5 638 |
−61,26 |
201 |
−59,80 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
743 614 |
6,14 |
26 540 |
2,66 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
8 571 |
−13,22 |
306 |
−16,21 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
6 531 |
−36,76 |
233 |
−38,85 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
82 406 |
0,49 |
2 941 |
−2,78 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
315 085 |
5,17 |
11 245 |
1,72 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
134 524 |
20,65 |
4 801 |
16,70 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
37 284 |
203,10 |
1 331 |
193,60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11 172 008 |
1,93 |
398 729 |
−1,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
27 787 |
57,30 |
950 |
59,93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
526 383 |
|
18 002 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
7 512 |
−10,72 |
257 |
−9,54 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
7 973 |
−3,38 |
285 |
−6,58 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
18 026 |
−4,28 |
643 |
−7,35 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
198 045 |
−8,26 |
7 068 |
−11,26 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
643 |
0,00 |
23 |
−4,35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
196 254 |
6,84 |
7 004 |
3,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
16 772 |
0,00 |
599 |
−3,24 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 164 |
3,26 |
291 |
0,00 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
4 175 |
5,03 |
149 |
2,05 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
19 270 |
0,21 |
688 |
−3,10 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1 309 933 |
−44,46 |
46 751 |
−46,28 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
1 680 |
−11,21 |
60 |
−14,49 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
103 382 |
12,37 |
3 690 |
8,69 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
23 740 |
−2,94 |
1 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
289 230 |
1,13 |
9 999 |
−2,56 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
95 273 |
18,32 |
3 258 |
20,22 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
184 510 |
−11,48 |
6 379 |
−14,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
14 259 |
137,93 |
509 |
129,86 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
914 348 |
1,37 |
32 633 |
−1,95 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
10 075 |
−7,40 |
360 |
−10,47 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
248 292 |
603,32 |
8 862 |
580,57 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
16 581 |
0,00 |
592 |
−3,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
659 050 |
0,00 |
23 521 |
−3,28 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
6 701 |
11,68 |
229 |
13,93 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
6 842 |
0,00 |
244 |
−3,17 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
23 848 |
−73,37 |
843 |
−6,23 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
9 255 |
−9,82 |
330 |
−12,70 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
6 741 |
−3,06 |
241 |
−6,25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
26 227 |
46,91 |
936 |
42,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
203 917 |
−2,34 |
6 974 |
−0,78 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
199 |
|
7 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
318 781 |
6,18 |
11 377 |
2,70 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
153 826 |
2,99 |
5 490 |
−0,38 |
|
2025-04-15 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
3 778 |
−13,69 |
135 |
−16,77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
558 331 |
2,05 |
19 927 |
−1,30 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
16 906 |
0,67 |
597 |
−3,55 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 158 |
3,20 |
69 |
−9,21 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8 308 984 |
−2,23 |
284 167 |
−0,66 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1 219 698 |
−4,15 |
43 531 |
−7,29 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
40 000 |
0,00 |
1 428 |
−3,32 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
121 000 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
159 797 |
155,66 |
5 703 |
147,31 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
5 947 |
8,72 |
212 |
5,47 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
127 165 |
9,62 |
4 349 |
11,40 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
15 065 |
8,71 |
538 |
5,09 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
9 072 |
−8,15 |
314 |
−11,58 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
7 400 |
0,00 |
264 |
−3,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
191 883 |
−4,30 |
6 562 |
−2,76 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
856 |
403,53 |
31 |
400,00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
186 659 |
−0,50 |
6 662 |
−5,38 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
4 317 470 |
4,64 |
147 657 |
6,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
948 616 |
−3,13 |
33 856 |
−6,30 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
20 |
150,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
432 200 |
−0,41 |
14 781 |
1,18 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
410 448 |
0,35 |
14 189 |
−3,31 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
124 569 |
−2,18 |
4 050 |
−13,81 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
30 770 |
15,82 |
1 100 |
12,24 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
593 000 |
−11,19 |
20 281 |
−9,76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
159 847 |
0,78 |
5 467 |
2,38 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
85 700 |
1,55 |
3 059 |
−1,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 064 306 |
4,35 |
145 055 |
0,93 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
10 782 |
−0,66 |
385 |
−4,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
43 407 |
7,19 |
1 549 |
3,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
8 739 |
−0,78 |
312 |
−4,31 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
60 672 |
−6,51 |
2 165 |
−9,57 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
54 877 |
−9,31 |
1 897 |
−12,62 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
205 473 |
13,46 |
7 103 |
9,33 |
|
2025-04-10 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
18 334 |
−26,63 |
654 |
−29,07 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
7 038 |
−11,79 |
251 |
−14,63 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 965 486 |
−0,95 |
140 |
−2,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
238 327 |
2,87 |
8 506 |
−0,50 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
167 000 |
0,00 |
5 960 |
−3,28 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
826 418 |
0,00 |
29 495 |
−3,28 |
|
2025-05-01 |
13F |
Pointe Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Serenus Wealth Advisors, LLC
|
|
|
|
187 002 |
0,00 |
193 |
0,00 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
240 368 |
−6,15 |
8 579 |
−9,23 |
|
2025-07-29 |
NP |
MDPL - Monarch Dividend Plus Index ETF
|
|
|
|
53 035 |
3,66 |
1 833 |
−0,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
25 392 |
−19,43 |
937 |
−20,81 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
291 331 |
0,76 |
10 398 |
−2,54 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
21 495 |
−1,60 |
767 |
−4,84 |
|
2025-06-24 |
13F |
Rainier Family Wealth Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
13 020 |
−9,33 |
465 |
−12,29 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
66 962 |
23,41 |
2 390 |
19,33 |
|
2025-07-09 |
13F |
Finley Financial, LLC
|
|
|
|
1 900 |
−53,85 |
68 |
−51,80 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1 037 500 |
0,00 |
37 028 |
−3,28 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
253 342 |
−14,83 |
9 042 |
−17,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
17 293 |
−4,67 |
617 |
−7,77 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
6 242 |
0,00 |
223 |
−3,48 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
173 313 |
−3,48 |
6 186 |
−6,64 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1 335 083 |
−11,81 |
47 649 |
−14,70 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
14 367 |
−8,06 |
472 |
−11,13 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
96 531 |
0,00 |
3 445 |
−3,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
661 435 |
−28,63 |
24 030 |
−29,39 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
784 476 |
0,00 |
27 998 |
−3,28 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
207 |
3,50 |
7 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
2 613 |
−5,26 |
93 |
−7,92 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
18 009 |
0,31 |
647 |
−2,71 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3 688 |
44,06 |
132 |
39,36 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
58 345 |
−17,12 |
1 995 |
−15,79 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
35 550 |
−0,66 |
1 229 |
−4,36 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
7 372 |
−8,05 |
272 |
−9,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
51 505 |
−24,71 |
1 838 |
−27,18 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
822 810 |
13,02 |
29 366 |
9,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
627 800 |
−8,88 |
22 406 |
−11,87 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 881 384 |
3,76 |
67 142 |
0,35 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1 321 043 |
10,99 |
47 148 |
7,35 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
456 735 |
−3,65 |
16 301 |
−6,81 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
165 539 |
9,58 |
5 661 |
11,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
251 700 |
444,81 |
8 983 |
427,17 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
992 943 |
2,02 |
35 438 |
−1,32 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
22 715 |
39,44 |
777 |
41,61 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
7 014 |
1,67 |
250 |
−1,57 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
9 182 |
−8,01 |
328 |
−11,14 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
426 |
0,00 |
15 |
0,00 |
|
2025-08-11 |
13F |
Clark Estates Inc/ny
|
|
|
|
43 956 |
0,00 |
1 569 |
−3,27 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
20 917 |
−0,87 |
747 |
−4,11 |
|
2025-05-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
21 139 |
3,04 |
723 |
4,64 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
593 |
−1,82 |
21 |
−4,55 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
15 702 |
−18,82 |
560 |
−21,46 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
799 627 |
−1,75 |
28 539 |
−4,97 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
159 756 |
−5,49 |
5 702 |
−8,59 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
5 782 |
|
206 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 034 009 |
−0,71 |
37 |
−5,26 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
30 850 |
−56,75 |
1 101 |
−58,17 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
6 704 |
3,92 |
239 |
0,42 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
12 462 |
−34,72 |
445 |
−36,93 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
141 740 |
6,12 |
5 059 |
2,64 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
8 740 |
−4,10 |
312 |
−7,44 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
191 610 |
−1,66 |
6 839 |
−4,90 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
479 920 |
26,89 |
16 413 |
28,93 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
792 500 |
1,16 |
28 284 |
−2,16 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
124 487 |
0,00 |
4 443 |
−3,29 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
9 000 |
0,00 |
308 |
1,66 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
60 619 |
−14,15 |
2 164 |
−16,97 |
|
2025-08-14 |
13F |
SRS Investment Management, LLC
|
|
|
|
969 699 |
0,00 |
34 609 |
−3,28 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1 907 461 |
0,03 |
65 941 |
−3,63 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
3 127 913 |
3,36 |
111 635 |
−0,03 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2 457 |
19,91 |
85 |
15,07 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
272 073 |
227,25 |
9 710 |
216,60 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
12 517 |
8,44 |
447 |
4,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 165 365 |
16,10 |
112 972 |
12,29 |
|
2025-04-15 |
13F |
Coerente Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
184 064 |
−17,64 |
6 569 |
−20,34 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
83 287 |
5,47 |
2 973 |
2,03 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
1 115 355 |
2,80 |
38 145 |
4,46 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
16 402 |
−53,77 |
605 |
−54,55 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
54 019 |
48,91 |
1 928 |
44,02 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
513 |
13,50 |
18 |
12,50 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
28 391 |
5,39 |
1 013 |
1,91 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
22 882 |
75,75 |
817 |
70,00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10 173 |
30,27 |
352 |
13,59 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11 407 |
15,26 |
407 |
11,51 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
258 |
−90,54 |
9 |
−91,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
337 100 |
10,27 |
12 031 |
6,66 |
|
2025-05-02 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
275 |
−21,65 |
10 |
−25,00 |
|
2025-08-05 |
13F |
Astra Wealth Partners LLC
|
|
|
|
24 313 |
|
868 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
26 572 000 |
4,31 |
948 355 |
0,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
70 426 |
0,00 |
2 514 |
−3,27 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
214 100 |
15,60 |
7 641 |
11,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
193 905 |
102,29 |
6 920 |
95,65 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
166 300 |
11,99 |
5 935 |
8,32 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 896 874 |
−2,83 |
72 274 |
0,67 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
137 300 |
−0,94 |
4 696 |
0,64 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
8 708 083 |
71,15 |
310 791 |
65,54 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
19 230 |
4,63 |
686 |
1,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
14 054 |
−31,29 |
502 |
−33,55 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
8 608 |
−4,43 |
307 |
−7,53 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
74 |
−18,89 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
95 496 |
−46,26 |
3 408 |
−48,03 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
867 |
|
31 |
|
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
827 322 |
0,00 |
29 527 |
−3,28 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
15 123 |
−15,31 |
517 |
−13,98 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
10 262 |
10,26 |
366 |
6,71 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
62 121 |
−10,64 |
2 217 |
−13,57 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
32 976 |
0,00 |
1 140 |
−3,72 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
43 708 |
0,00 |
1 560 |
−3,29 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
6 128 |
−0,08 |
219 |
−3,54 |
|
2025-08-26 |
NP |
MADFX - Matrix Advisors Dividend Fund
|
|
|
|
60 800 |
12,59 |
2 170 |
8,89 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
9 181 |
−32,40 |
328 |
−34,73 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
26 750 |
−9,29 |
955 |
−12,32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
402 663 |
−28,28 |
14 371 |
−30,63 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
96 004 |
14,99 |
3 283 |
16,83 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
17 587 |
−7,59 |
628 |
−10,68 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
32 296 |
−3,63 |
1 153 |
−6,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
40 486 |
0,00 |
1 445 |
−3,28 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
42 064 |
8,35 |
1 501 |
4,82 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
56 317 |
19,91 |
2 010 |
15,99 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
63 551 |
9,87 |
2 268 |
4,52 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
235 |
0,00 |
8 |
0,00 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
49 176 |
0,00 |
1 755 |
−3,25 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
58 155 |
−27,24 |
2 076 |
−29,64 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20 484 |
27,83 |
731 |
23,69 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
18 880 |
−7,59 |
674 |
−10,62 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 052 553 |
−9,53 |
73 256 |
−12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42 992 |
−65,26 |
1 534 |
−66,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
142 192 |
−2,98 |
5 075 |
−6,18 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
734 |
−37,37 |
25 |
−40,48 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
44 071 |
0,00 |
1 573 |
−3,32 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
51 204 |
29,39 |
1 827 |
25,14 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
150 |
−21,88 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
40 400 |
−70,18 |
1 442 |
−71,17 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
285 546 |
−8,97 |
10 191 |
−11,96 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6 065 |
−0,44 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
8 723 |
8,91 |
311 |
5,42 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
7 006 |
−2,75 |
258 |
−2,64 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
49 014 |
−16,51 |
1 748 |
−19,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
17 097 |
6,40 |
610 |
3,04 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
1 397 413 |
6,48 |
47 792 |
8,19 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
38 303 |
|
1 367 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
173 224 |
−70,17 |
6 182 |
−71,15 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
110 980 |
8,28 |
3 796 |
10,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 330 |
−6,86 |
47 |
−9,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1 279 240 |
−22,77 |
45 656 |
−25,30 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
14 683 |
−5,04 |
524 |
−8,07 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
215 |
13,76 |
7 |
16,67 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
22 518 |
−7,46 |
804 |
−10,48 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
5 003 799 |
|
178 586 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
78 180 |
2,64 |
2 790 |
−0,71 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
6 827 |
0,52 |
244 |
−2,80 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
6 815 |
−44,71 |
243 |
−46,48 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
17 781 |
2,15 |
635 |
−1,25 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
127 836 |
−2,12 |
4 562 |
−5,33 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
10 738 |
6,24 |
383 |
2,96 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
13 257 |
2,62 |
453 |
4,38 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
38 352 |
−12,74 |
1 369 |
−15,61 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
656 692 |
8,43 |
23 437 |
4,88 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
21 560 |
−22,67 |
737 |
−21,43 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
7 606 |
−9,52 |
271 |
−12,58 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
8 831 |
−10,17 |
315 |
−12,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
108 926 |
−30,13 |
3 888 |
−32,42 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
721 |
|
25 |
|
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
19 512 |
−11,81 |
696 |
−14,71 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
530 610 |
−17,37 |
18 937 |
−20,08 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
40 472 |
−2,41 |
1 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
86 965 748 |
−0,34 |
3 090 384 |
−3,73 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
489 973 |
−9,38 |
17 487 |
−12,35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
35 612 |
|
1 |
|
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
431 200 |
−29,00 |
14 747 |
−27,86 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
1 623 |
48,63 |
58 |
42,50 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
28 487 |
−0,53 |
1 017 |
−3,79 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
208 035 |
−1,65 |
7 425 |
−4,88 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
117 725 |
57,54 |
4 202 |
52,38 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
15 387 |
−4,77 |
549 |
−7,89 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
28 059 |
33,13 |
1 001 |
28,83 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
562 206 |
177,37 |
20 065 |
125,75 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
2 155 |
0,00 |
77 |
−3,80 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
138 900 |
0,00 |
4 802 |
−3,65 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
398 586 |
0,97 |
14 |
0,00 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
208 |
0,97 |
7 |
0,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
21 204 |
−7,98 |
757 |
−11,06 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
48 150 |
−0,34 |
1 718 |
−3,59 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
32 485 |
28,74 |
1 159 |
24,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
980 456 |
9,54 |
33 532 |
11,30 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
479 689 |
−1,99 |
17 118 |
−5,21 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
11 856 |
26,24 |
423 |
22,25 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9 149 |
86,11 |
313 |
89,09 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
57 883 |
−9,04 |
2 066 |
−12,05 |
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
170 000 |
0,00 |
6 067 |
−3,28 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
9 920 |
0,00 |
354 |
−3,28 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
7 645 |
0,14 |
273 |
−3,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 094 960 |
−0,14 |
217 529 |
−3,42 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
204 234 |
0,00 |
7 289 |
−3,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 939 456 |
−0,96 |
71 566 |
−2,62 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2 231 |
−36,06 |
80 |
−37,50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
200 000 |
−39,50 |
7 138 |
−41,49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 740 655 |
−5,46 |
240 574 |
−8,56 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
14 100 |
−10,94 |
482 |
−9,40 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
14 241 938 |
−9,91 |
487 074 |
−8,47 |
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
81 209 |
−5,52 |
2 898 |
−8,61 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
55 518 |
24,67 |
1 981 |
20,57 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
59 022 |
11,44 |
2 106 |
7,78 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
4 346 248 |
−1,58 |
155 118 |
−4,81 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
19 057 |
0,00 |
680 |
−3,27 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
37 608 |
4,38 |
1 342 |
0,98 |
|
2025-08-29 |
NP |
BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF
|
|
|
|
116 968 |
|
4 175 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2 826 |
766,87 |
101 |
733,33 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
32 532 |
109,88 |
1 161 |
103,33 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2 781 |
−10,49 |
96 |
−13,51 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
2 247 932 |
177,36 |
80 229 |
168,27 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
8 315 |
3,32 |
297 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
790 892 |
91,92 |
28 227 |
85,62 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
281 616 |
−6,46 |
10 051 |
−9,53 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
32 995 600 |
−0,23 |
1 177 613 |
−3,50 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
36 129 |
23,95 |
1 289 |
19,91 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
2 179 285 |
−9,84 |
77 779 |
−12,80 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
192 464 |
13,68 |
6 653 |
9,53 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
142 340 |
−1,52 |
5 080 |
−4,74 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
1 234 728 |
−12,68 |
42 228 |
−11,28 |
|
2025-08-26 |
NP |
QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund
|
|
|
|
559 578 |
969,67 |
19 971 |
934,77 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
2 445 |
0,00 |
87 |
−3,33 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
133 664 |
1,08 |
4 770 |
−2,23 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
533 005 |
−1,52 |
19 023 |
−4,75 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
29 532 328 |
13,93 |
1 054 009 |
10,19 |
|
2025-03-27 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
199 900 |
−30,66 |
6 729 |
−38,76 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
Call
|
|
9 792 100 |
39,62 |
349 480 |
35,04 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
29 100 |
0,00 |
1 039 |
−3,26 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
41 476 |
44,71 |
1 418 |
47,10 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
9 116 |
−0,77 |
325 |
−3,85 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2 739 |
30,00 |
100 |
28,57 |
|
2025-08-14 |
13F |
SRB Corp
|
|
|
|
1 007 150 |
0,00 |
35 945 |
−3,28 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
23 985 |
0,60 |
863 |
5,89 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
227 042 |
4,34 |
7 765 |
6,01 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
59 710 |
14,71 |
2 131 |
10,99 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
7 567 |
|
279 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
12 267 |
10,56 |
438 |
6,85 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10 660 |
85,58 |
380 |
80,09 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
476 469 |
−2,81 |
17 005 |
−6,00 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
261 285 |
6,36 |
9 033 |
2,47 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
12 909 |
0,00 |
461 |
−3,36 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
364 559 |
0,39 |
13 011 |
−2,90 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
686 |
0,00 |
24 |
−4,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
5 712 |
−94,47 |
204 |
−94,67 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1 124 696 |
2,62 |
40 140 |
−0,74 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
210 479 |
5,45 |
7 512 |
1,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
51 244 |
62,37 |
1 829 |
57,04 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
12 238 |
−9,66 |
437 |
−12,63 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
490 389 |
3,19 |
17 502 |
−0,19 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
8 462 |
0,00 |
302 |
−3,21 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
194 425 |
11,16 |
6 939 |
7,53 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
27 519 |
17,57 |
982 |
13,79 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
7 329 |
−68,18 |
253 |
−69,37 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
2 070 416 |
0,00 |
73 893 |
−3,28 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
265 |
211,76 |
9 |
200,00 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
150 295 |
0,00 |
5 196 |
−3,65 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
101 |
−83,92 |
3 |
−85,71 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
19 026 |
−14,17 |
679 |
−16,89 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
41 009 |
−10,47 |
1 464 |
−13,43 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
23 242 |
−10,31 |
829 |
−13,28 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
816 636 |
11,07 |
29 146 |
7,43 |
|
2025-04-15 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
13 793 |
−0,38 |
492 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
164 200 |
−79,53 |
5 860 |
−80,20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
143 644 |
|
5 127 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
16 083 |
17,56 |
574 |
13,89 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
18 361 |
−5,68 |
655 |
−8,77 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
11 346 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
1 482 |
0,00 |
53 |
−3,70 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
58 946 |
9,12 |
2 103 |
5,52 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
71 100 |
−57,92 |
2 538 |
−59,30 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
340 254 |
−1,97 |
11 763 |
−5,55 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
187 473 |
1,16 |
6 689 |
−2,17 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
2 001 |
−46,21 |
67 |
−58,64 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
40 751 |
−7,99 |
1 454 |
−11,02 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
132 107 |
−44,08 |
4 715 |
−45,92 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
170 748 |
165,04 |
6 094 |
156,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 253 816 |
−4,40 |
44 749 |
−7,53 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
363 145 |
0,21 |
12 961 |
−3,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
448 743 |
10,87 |
16 016 |
7,23 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
24 110 |
−5,21 |
860 |
−8,32 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
117 760 |
−1,84 |
4 203 |
−5,06 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 225 044 |
0,26 |
186 481 |
−3,03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
262 956 |
−3,64 |
9 385 |
−6,80 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
994 954 |
−3,45 |
35 510 |
−6,62 |
|
2025-05-02 |
13F |
James Investment Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
115 887 |
0,74 |
4 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
6 954 |
−6,41 |
248 |
−9,49 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
81 455 |
−1,20 |
2 907 |
−4,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
11 417 100 |
6,05 |
407 476 |
2,57 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
74 585 994 |
21,42 |
2 661 974 |
17,43 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
13 237 |
−2,46 |
458 |
−5,97 |
|
2025-06-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
11 947 |
108,94 |
409 |
112,50 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
37 854 |
−0,98 |
1 351 |
−4,18 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
100 500 |
−8,64 |
3 587 |
−11,65 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
90 953 |
32,28 |
3 246 |
27,95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
1 850 378 |
286,37 |
66 040 |
273,69 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
18 634 |
3,25 |
667 |
−0,15 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
WCPIX - Communication Services Ultrasector Profund Investor Class
|
|
|
|
19 111 |
−38,87 |
654 |
−37,93 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
25 996 |
−8,71 |
928 |
−11,71 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
7 367 801 |
−0,75 |
262 957 |
−4,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
74 619 |
|
2 663 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
43 981 |
−6,56 |
1 481 |
−7,15 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
37 265 |
12,09 |
1 330 |
8,40 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
8 000 |
0,00 |
286 |
−3,39 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
22 671 |
0,29 |
837 |
−1,42 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Call
|
|
15 500 |
|
553 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 387 402 |
−8,72 |
49 516 |
−11,72 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
132 444 |
114,68 |
4 727 |
107,64 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
6 107 |
−2,49 |
218 |
−6,06 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
47 769 |
−7,79 |
1 705 |
−10,83 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
223 252 |
0,00 |
7 968 |
−3,28 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
105 711 832 |
0,88 |
3 772 855 |
−2,43 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
96 696 |
57,01 |
3 451 |
51,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
36 154 170 |
7,49 |
1 289 984 |
3,95 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
853 828 |
−1,41 |
30 473 |
−4,64 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
10 915 |
1,10 |
390 |
−1,52 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
37 628 |
3,47 |
1 343 |
0,07 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
1 036 396 |
62,27 |
35 828 |
56,35 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
152 433 |
−9,02 |
5 440 |
−12,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
157 928 |
−8,79 |
5 636 |
−11,77 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 055 192 |
39,89 |
37 954 |
36,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
39 874 |
104,01 |
1 423 |
97,36 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
1 430 |
0,00 |
51 |
−1,92 |
|
2025-04-21 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19 200 |
−15,04 |
685 |
−17,77 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
3 695 609 |
166,19 |
126 390 |
170,47 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
126 |
46,51 |
4 |
33,33 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
133 400 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
47 574 |
0,00 |
1 698 |
−3,30 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
113 410 |
−3,10 |
4 048 |
−6,28 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
93 828 |
−2,91 |
3 349 |
−6,09 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
10 015 |
−2,97 |
357 |
−6,05 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
6 921 |
22,87 |
247 |
19,32 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
877 660 |
−6,18 |
31 324 |
−9,26 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
68 782 |
6,67 |
2 378 |
2,77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
23 233 |
−4,29 |
829 |
−7,37 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
194 674 |
−9,14 |
6 948 |
−12,13 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
186 465 |
18,46 |
6 655 |
15,20 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
234 250 |
46,79 |
8 360 |
41,98 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4 387 891 |
2,45 |
156 246 |
−0,96 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
217 380 |
−7,19 |
7 434 |
−5,71 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
165 809 |
3,65 |
5 732 |
−0,12 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
237 586 |
−4,29 |
8 213 |
−7,78 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
5 703 |
−0,04 |
204 |
−3,33 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
17 765 |
3,53 |
634 |
0,16 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
156 |
−58,51 |
6 |
−61,54 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
8 200 |
0,00 |
293 |
−3,31 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2 106 |
−10,42 |
75 |
−12,79 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
237 163 |
13,42 |
8 751 |
11,52 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
10 280 |
−38,00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
267 |
32,18 |
10 |
28,57 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
35 661 |
5,66 |
1 273 |
2,17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
905 738 |
−0,55 |
31 311 |
−4,18 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
341 827 |
135,79 |
11 506 |
81,75 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2 082 123 |
−15,20 |
74 311 |
−17,98 |
|
2025-05-15 |
13F |
Peconic Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
96 927 |
−9,06 |
3 459 |
−12,05 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
14 000 |
−31,71 |
500 |
−33,99 |
|
2025-05-29 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
13 747 |
0,00 |
507 |
−1,55 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 352 |
−8,59 |
48 |
−11,11 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
48 130 |
−16,77 |
1 718 |
85 750,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
21 895 |
−1,23 |
781 |
−4,41 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
225 230 |
−9,67 |
7 703 |
−8,22 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
23 180 |
−3,04 |
827 |
−6,24 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
1 398 389 |
−1,00 |
49 909 |
−4,25 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
24 294 |
−4,88 |
867 |
−7,96 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
6 716 |
−34,88 |
240 |
−37,11 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
126 900 |
358,12 |
4 387 |
341,69 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
53 478 |
−27,24 |
1 909 |
−30,82 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
23 085 |
29,32 |
824 |
6,47 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
118 967 |
−4,00 |
4 246 |
−7,15 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
13 755 |
−10,26 |
491 |
−13,27 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−39 094 |
4,04 |
−1 395 |
0,65 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
279 804 |
−4,12 |
9 569 |
−2,59 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
1 852 771 |
13,51 |
66 125 |
9,78 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
36 057 |
3,76 |
1 287 |
0,31 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
2 725 |
9,53 |
97 |
6,59 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
21 934 |
−2,22 |
783 |
−5,44 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
8 570 |
0,00 |
306 |
−3,48 |
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
561 |
34,21 |
19 |
35,71 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
16 589 |
2,41 |
592 |
−0,84 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 880 |
2,56 |
138 |
−0,72 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
22 470 |
71,84 |
802 |
66,18 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
20 064 |
27,84 |
716 |
23,66 |
|
2025-08-27 |
NP |
WPVLX - Partners Value Fund - Investor Class
|
|
|
|
350 000 |
0,00 |
12 492 |
−3,28 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
39 639 |
−9,40 |
1 415 |
−12,39 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
317 |
−19,34 |
11 |
−21,43 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
1 871 |
49,32 |
67 |
43,48 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
551 913 |
0,00 |
19 698 |
−3,28 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
18 482 |
4,93 |
632 |
6,76 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
3 785 740 |
1,73 |
130 873 |
−1,98 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
943 |
0,00 |
34 |
−2,94 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
42 422 |
2,96 |
1 514 |
−0,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6 493 085 |
−9,21 |
231 737 |
−12,19 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
842 |
1,08 |
30 |
0,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
13 460 |
17,22 |
480 |
13,48 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
35 098 |
|
1 253 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
78 297 |
|
2 794 |
|
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
1 020 363 |
0,77 |
34 896 |
2,39 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
2 283 650 |
8,46 |
78 101 |
10,20 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
1 029 |
−88,59 |
37 |
−89,16 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
28 445 |
−46,88 |
1 015 |
−48,61 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
270 |
0,00 |
10 |
0,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
528 067 |
−1,42 |
18 847 |
−4,65 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
872 611 |
128,74 |
31 143 |
121,23 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
220 236 |
−27,86 |
7 860 |
−30,23 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 210 |
0,33 |
43 |
−2,27 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
602 |
0,00 |
21 |
−4,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
29 428 |
−2,72 |
1 050 |
−5,91 |
|
2025-08-28 |
NP |
VALAX - Al Frank Fund Advisor Class
|
|
|
|
20 000 |
0,00 |
714 |
−3,39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
3 617 477 |
−8,43 |
123 718 |
−6,96 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
16 414 |
−5,00 |
586 |
−8,16 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
879 |
−40,85 |
31 |
−42,59 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3 683 |
0,00 |
131 |
−2,96 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
13 377 |
3,29 |
477 |
0,00 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
544 |
0,00 |
19 |
−5,00 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
19 819 753 |
−1,03 |
685 169 |
−4,64 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
80 000 |
0,00 |
2 855 |
−3,29 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
14 073 |
0,00 |
502 |
−3,28 |
|
2025-05-01 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
44 024 |
11,27 |
1 551 |
6,31 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
109 811 |
10,39 |
3 919 |
6,78 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
1 634 |
−65,45 |
60 |
−66,10 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
42 796 |
−3,04 |
1 527 |
−6,20 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
191 260 |
0,00 |
6 826 |
−3,27 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
167 |
122,67 |
6 |
150,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1 667 252 |
4,27 |
59 504 |
0,85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 090 |
275,91 |
110 |
266,67 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
9 580 |
−5,99 |
342 |
−9,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
467 351 |
0,00 |
16 680 |
−3,28 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
402 672 |
−4,97 |
14 371 |
−8,08 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
64 000 |
0,47 |
2 284 |
−2,81 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
215 503 |
−15,61 |
7 450 |
−18,70 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
4 450 |
0,00 |
159 |
−3,66 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7 289 |
10,83 |
260 |
17,12 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
100 588 |
12,34 |
3 590 |
8,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
1 315 307 |
3,89 |
46 943 |
0,49 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
19 492 |
−20,55 |
626 |
−26,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
83 827 |
4,51 |
2 992 |
1,08 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
119 726 |
−0,66 |
4 273 |
−3,91 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
30 960 |
−59,68 |
1 105 |
−61,03 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
163 564 |
1 274,49 |
5 594 |
911,39 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
1 116 485 |
−1,12 |
39 847 |
−4,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
11 653 |
−37,97 |
416 |
−49,02 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
168 900 |
65,91 |
5 839 |
59,86 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
41 961 |
−7,22 |
1 435 |
−5,72 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
176 596 |
0,27 |
6 303 |
−3,02 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
14 249 |
−17,63 |
509 |
−20,38 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
16 401 |
15,04 |
585 |
11,22 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
11 178 |
−12,16 |
399 |
−15,14 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
183 135 |
−11,96 |
6 263 |
−10,55 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
31 858 |
−80,78 |
1 143 |
−84,03 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
136 226 |
−30,87 |
4 862 |
−33,15 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
945 |
2 600,00 |
34 |
3 200,00 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RBB FUND, INC. - SGI Enhanced Market Leaders ETF
|
|
|
|
97 885 |
|
3 494 |
|
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
6 675 |
−13,76 |
238 |
−16,49 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
11 364 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
51 570 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
87 516 |
−4,94 |
3 123 |
−8,07 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
9 032 |
−20,64 |
322 |
−23,15 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
61 091 |
−33,80 |
2 180 |
−35,98 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
4 500 |
−0,79 |
161 |
−4,19 |
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
19 382 359 |
8,68 |
691 719 |
5,11 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
341 311 |
65,71 |
12 181 |
60,28 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
192 055 |
−80,40 |
6 854 |
−81,05 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
78 994 |
−1,38 |
2 819 |
−4,60 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
7 382 |
5,41 |
263 |
1,94 |
|
2025-04-22 |
13F |
First American Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
28 300 |
6,39 |
1 010 |
2,96 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
99 |
−20,80 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13 735 |
−28,96 |
490 |
−31,28 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
660 300 |
100,33 |
22 582 |
103,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
1 126 781 |
−1,15 |
40 215 |
−4,40 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
22 312 |
−0,98 |
796 |
−4,21 |
|
2025-08-07 |
13F |
American Financial Group Inc
|
|
|
|
267 000 |
0,00 |
9 529 |
−3,28 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
473 |
0,00 |
17 |
−5,88 |
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
13 057 |
2,35 |
466 |
−0,85 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
6 871 302 |
−0,90 |
245 237 |
−4,15 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
39 412 |
−11,25 |
1 407 |
−14,16 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
31 071 |
8,90 |
1 109 |
5,32 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
60 423 |
55,27 |
2 156 |
50,14 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
31 326 |
0,75 |
1 118 |
−2,53 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
126 899 |
225,41 |
4 529 |
167,99 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
1 637 |
7,77 |
56 |
7,84 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
4 935 |
−2,45 |
171 |
−6,08 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
298 800 |
−1,71 |
10 664 |
−4,93 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
13 128 |
10,55 |
469 |
6,85 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
454 |
5,09 |
16 |
0,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1 349 467 |
−19,05 |
48 162 |
−21,71 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
4 017 577 |
11,57 |
138 888 |
7,49 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
14 000 |
|
500 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
42 978 |
−7,22 |
1 534 |
−10,30 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
16 845 |
−66,67 |
601 |
−67,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
302 038 690 |
−2,54 |
10 779 761 |
−5,73 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
8 529 |
−4,15 |
315 |
−5,71 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
110 947 |
2,11 |
3 960 |
−1,25 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
30 707 |
5,34 |
1 096 |
1,86 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
48 274 |
−19,59 |
1 723 |
−22,26 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
2 385 912 |
3,90 |
85 |
1,19 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
12 311 |
−12,53 |
439 |
−15,41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 408 |
719,33 |
157 |
726,32 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
17 155 |
−9,07 |
612 |
−12,07 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
12 069 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
944 951 |
0,05 |
34 |
−2,94 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
63 706 |
−26,98 |
2 274 |
−29,39 |
|
2025-08-26 |
NP |
JEPQ - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
6 185 154 |
7,89 |
220 748 |
4,35 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
126 193 |
−10,63 |
4 504 |
−13,57 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
12 025 |
0,00 |
429 |
−3,16 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
87 413 |
−0,72 |
3 022 |
−4,37 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
2 926 |
−5,64 |
104 |
−8,77 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
59 902 227 |
−18,13 |
2 048 656 |
−16,82 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
145 022 |
5,05 |
5 176 |
1,61 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
17 432 |
130,58 |
622 |
119,79 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
9 236 |
0,00 |
330 |
−3,24 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
664 476 |
0,78 |
22 725 |
2,40 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
461 627 |
1,71 |
16 475 |
−1,62 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
538 |
183,16 |
19 |
171,43 |
|
2025-05-13 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
164 |
0,00 |
6 |
−16,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39 827 |
−0,63 |
1 407 |
−4,16 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
229 412 |
−3,91 |
8 188 |
−7,06 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
4 120 |
−13,23 |
141 |
−11,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
930 100 |
−47,47 |
33 195 |
−49,19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 692 900 |
9,91 |
131 800 |
6,30 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
285 882 |
−66,11 |
10 203 |
−67,22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
35 152 |
−2,17 |
1 255 |
−5,36 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
29 483 |
−66,08 |
1 052 |
−67,20 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24 949 |
|
890 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
173 459 |
11,41 |
6 191 |
7,76 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
13 041 |
13,75 |
465 |
9,93 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
34 778 |
0,00 |
1 241 |
−3,27 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 572 629 |
18,74 |
56 127 |
14,84 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
24 979 449 |
3,35 |
854 297 |
5,01 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
37 056 |
−0,11 |
1 323 |
−3,36 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
10 933 |
8,35 |
390 |
4,84 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
5 871 |
|
210 |
|
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
12 097 |
0,67 |
432 |
−2,71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
634 492 |
−0,97 |
22 645 |
−4,21 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
696 066 |
0,00 |
24 843 |
−3,28 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
12 669 |
1,36 |
452 |
−1,95 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
451 500 |
0,00 |
16 114 |
−3,28 |
|
2025-05-07 |
13F |
Canopy Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
20 463 |
−9,02 |
730 |
−11,94 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
1 485 |
−15,72 |
53 |
−20,00 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
788 |
−26,49 |
28 |
−28,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
917 458 |
0,00 |
32 744 |
−3,28 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
9 669 |
15,74 |
345 |
12,01 |
|
2025-05-15 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
1 327 087 |
−3,88 |
47 364 |
−7,03 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 288 |
31,13 |
153 |
27,50 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
65 000 |
0,00 |
2 320 |
−3,29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 172 536 |
16,95 |
113 229 |
13,11 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
773 143 |
|
27 593 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
840 430 |
−22,58 |
28 743 |
−21,34 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
21 964 |
|
810 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
1 190 |
0,00 |
45 |
0,00 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
10 095 |
−1,35 |
360 |
−4,51 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
179 832 |
0,00 |
6 418 |
−3,27 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
7 166 |
−1,59 |
256 |
−4,85 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
1 340 |
0,00 |
48 |
−4,08 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
103 400 |
−3,19 |
3 690 |
−6,37 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
187 783 |
−6,51 |
6 702 |
−9,58 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
7 012 |
0,04 |
250 |
−3,10 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
20 421 928 |
−5,20 |
728 859 |
−8,31 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
71 832 |
−16,58 |
2 457 |
−15,25 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
6 200 |
−71,93 |
229 |
−72,50 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
571 120 |
−1,57 |
20 383 |
−4,80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
40 474 386 |
−0,06 |
1 444 531 |
−3,33 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
103 628 |
0,18 |
3 698 |
8,89 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
9 456 |
14,59 |
338 |
10,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
39 196 |
0,00 |
1 399 |
−3,32 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
15 515 |
−2,06 |
1 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
272 472 |
−15,43 |
9 725 |
−18,21 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
1 234 430 |
−36,49 |
42 218 |
−35,47 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 793 287 |
0,49 |
100 |
−2,94 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
426 136 |
−5,88 |
15 051 |
−9,47 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
69 575 |
−0,60 |
2 379 |
0,98 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
24 301 |
−0,84 |
867 |
−4,09 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
1 314 |
0,00 |
47 |
−4,17 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
11 297 |
0,00 |
386 |
1,58 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
10 196 |
277,21 |
364 |
266,67 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
79 600 |
−47,91 |
2 841 |
−49,63 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
79 600 |
−82,58 |
2 841 |
−83,16 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2 073 985 |
−5,64 |
74 021 |
−8,73 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
526 197 |
−16,22 |
18 780 |
−18,97 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
1 397 |
−20,40 |
50 |
−23,44 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
10 034 |
21,21 |
358 |
17,38 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
20 810 |
−5,88 |
743 |
−8,96 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
313 500 |
−1,57 |
11 189 |
−4,80 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4 034 |
0,85 |
138 |
2,24 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
6 500 |
0,00 |
232 |
−3,35 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
10 684 |
33,50 |
381 |
29,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
2 231 |
−29,29 |
80 |
−31,90 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 722 |
6,49 |
97 |
3,19 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
954 818 |
22,76 |
34 077 |
18,74 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
13 258 |
6,47 |
458 |
2,69 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
43 399 |
2,09 |
1 549 |
−1,28 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
1 865 843 |
0,00 |
66 592 |
−3,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 083 700 |
63,91 |
145 747 |
58,53 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 248 073 |
14,75 |
44 175 |
10,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 529 493 |
−19,68 |
54 588 |
−22,31 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4 241 054 |
8,24 |
151 363 |
4,69 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
8 421 |
−63,68 |
301 |
−64,91 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
17 882 |
−3,31 |
638 |
−6,45 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
296 865 |
11,77 |
10 595 |
8,11 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
110 639 |
0,00 |
3 949 |
−3,28 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
223 625 |
0,85 |
7 981 |
−2,46 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
14 382 |
23,97 |
513 |
19,86 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
218 161 |
11,14 |
7 786 |
7,50 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
185 727 |
0,00 |
6 629 |
−3,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4 531 300 |
−20,42 |
161 722 |
−23,03 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
2 308 955 |
0,00 |
78 966 |
1,60 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
9 235 |
|
0 |
|
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
834 771 |
0,00 |
29 793 |
−3,28 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
717 077 |
0,17 |
24 789 |
−3,48 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
535 933 |
0,76 |
19 127 |
−2,54 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
13 600 |
−89,68 |
502 |
−90,29 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
694 024 |
−15,10 |
24 770 |
−17,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
751 700 |
63,13 |
26 828 |
57,78 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
25 295 |
10,63 |
903 |
7,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
597 700 |
13,29 |
21 332 |
9,57 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
565 198 |
7,49 |
20 172 |
3,96 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
32 765 |
42,90 |
1 169 |
38,18 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 823 062 |
−5,43 |
65 065 |
−8,53 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
47 320 |
137,55 |
1 636 |
128,99 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
2 383 663 |
0,00 |
81 521 |
1,60 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
102 016 |
−6,48 |
3 641 |
−9,57 |
|
2025-09-02 |
13F/A |
FSC Wealth Advisors, LLC
|
|
|
|
5 725 |
−1,26 |
204 |
−4,23 |
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
292 692 |
10,50 |
10 |
11,11 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
327 858 |
−3,44 |
11 701 |
−6,60 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
259 400 |
0,00 |
8 967 |
−3,65 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
9 043 |
0,69 |
323 |
−2,72 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
17 399 |
−1,02 |
621 |
−4,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
912 |
−40,70 |
33 |
−42,86 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
2 160 |
186,47 |
75 |
174,07 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
47 981 |
−0,49 |
1 712 |
−3,77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
6 836 |
−5,78 |
244 |
−8,99 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
26 631 |
94,46 |
950 |
88,12 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 507 063 |
2,29 |
89 440 |
−1,03 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 306 263 |
0,00 |
46 621 |
−3,28 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
2 466 |
5,79 |
85 |
2,41 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
468 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11 144 |
−84,42 |
398 |
−84,96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 095 |
|
75 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4 104 |
0,00 |
146 |
−3,31 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1 937 |
0,05 |
0 |
|
|
2025-04-21 |
13F |
PUREfi Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
10 153 |
0,59 |
362 |
−2,69 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2 450 |
6,85 |
87 |
3,57 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
1 716 |
−23,97 |
61 |
−26,51 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
98 180 |
0,00 |
3 358 |
1,60 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
16 911 |
2,63 |
604 |
−0,82 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
37 588 |
−0,71 |
1 342 |
−3,94 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
61 276 |
−50,70 |
2 187 |
−52,33 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
14 490 |
−8,79 |
517 |
−11,77 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
9 596 |
0,00 |
342 |
−3,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
13 654 |
56,40 |
467 |
59,04 |
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
567 607 |
−2,44 |
20 258 |
−5,64 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
19 362 |
−1,00 |
691 |
−4,16 |
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
428 953 |
−4,98 |
14 829 |
−8,45 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
593 430 |
−18,71 |
21 180 |
−21,38 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
19 441 |
31,06 |
694 |
26,69 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
12 192 |
0,00 |
435 |
−3,12 |
|
2025-06-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
5 995 |
0,87 |
205 |
2,50 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
32 811 |
−20,69 |
1 171 |
−23,26 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
28 030 |
|
1 000 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
147 604 |
0,69 |
5 268 |
−2,61 |
|
2025-05-15 |
13F |
Archon Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
First Interstate Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
253 057 |
30,73 |
8 938 |
26,09 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
68 823 |
4,64 |
2 456 |
1,19 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
23 806 |
−2,42 |
850 |
−5,67 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
42 206 |
1,89 |
1 506 |
−1,44 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
17 156 |
−18,96 |
587 |
−17,70 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
13 695 |
0,00 |
505 |
0,00 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
192 |
19 100,00 |
7 |
−14,29 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
124 690 |
0,00 |
4 450 |
−3,28 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
428 900 |
0,00 |
14 668 |
1,61 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
42 251 |
1,75 |
1 508 |
−1,63 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1 020 |
0,00 |
36 |
−2,70 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
18 563 |
0,05 |
663 |
−3,22 |
|
2025-04-15 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
50 400 |
121,05 |
1 799 |
113,79 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 525 |
−0,16 |
90 |
−3,23 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
9 350 |
−13,82 |
334 |
−16,75 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
37 623 |
−6,10 |
1 343 |
−9,20 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
805 200 |
|
28 738 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
8 616 |
−7,62 |
286 |
−16,86 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1 862 |
0,00 |
66 |
−2,94 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
8 318 |
|
297 |
|
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
58 262 |
10,60 |
2 079 |
7,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
302 600 |
0,00 |
10 800 |
−3,28 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
2 675 073 |
−0,96 |
95 473 |
−4,21 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
12 323 |
−49,23 |
440 |
−50,95 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
82 953 |
−27,34 |
2 961 |
−29,72 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
808 |
0,00 |
29 |
−3,45 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
952 600 |
−1,16 |
33 998 |
−4,40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
38 257 |
−5,62 |
1 365 |
−8,70 |
|
2025-04-10 |
13F |
Lake Street Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
43 000 |
−11,73 |
1 534 |
−14,59 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
22 325 |
−1,16 |
797 |
−4,44 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
76 842 321 |
−1,07 |
2 742 502 |
−4,32 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
311 |
−41,87 |
11 |
−42,11 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
7 388 |
0,09 |
264 |
−3,31 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
22 951 |
−5,48 |
846 |
−6,94 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
6 349 |
|
229 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
82 089 |
19,95 |
3 |
0,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
1 098 748 |
−3,70 |
39 214 |
−6,86 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
121 999 |
6,27 |
4 172 |
7,97 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2 662 |
−40,41 |
98 |
−41,32 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
108 142 |
−3,98 |
3 860 |
−7,15 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
18 126 |
4,17 |
647 |
0,62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
107 231 |
−1,26 |
3 667 |
0,33 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 009 413 |
27,54 |
178 786 |
23,35 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
46 660 |
−0,26 |
1 665 |
−3,53 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
12 612 |
−7,26 |
450 |
−10,18 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
256 490 |
2,37 |
9 154 |
−0,98 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
723 463 |
−2,88 |
25 821 |
−6,06 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
7 872 |
0,03 |
281 |
−3,45 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
16 470 |
−7,02 |
588 |
−10,11 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
40 000 |
|
1 428 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
11 376 |
−12,73 |
406 |
−15,59 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 619 835 |
−3,62 |
57 812 |
−6,78 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5 044 |
0,72 |
180 |
−2,17 |
|
2025-04-25 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
404 |
100,00 |
14 |
116,67 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
15 232 |
−86,58 |
544 |
−86,66 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
40 559 |
9,21 |
1 448 |
5,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2 749 900 |
−15,66 |
98 144 |
−18,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 361 500 |
−40,56 |
48 592 |
−42,51 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
2 151 |
16,52 |
77 |
11,76 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
37 681 |
3,89 |
1 345 |
0,45 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
36 774 |
24,17 |
1 312 |
20,15 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
46 349 |
−3,55 |
1 654 |
−6,71 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
8 203 |
−1,23 |
293 |
−4,58 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
89 842 |
2,35 |
3 206 |
−0,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 507 248 |
182,33 |
196 554 |
173,08 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 012 410 |
7,44 |
34 624 |
9,17 |
|
2025-03-27 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
62 205 |
−62,07 |
2 220 |
−63,93 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
66 250 |
2,80 |
2 364 |
−0,55 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
6 029 |
−38,03 |
215 |
−40,11 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
171 435 |
21,25 |
6 119 |
17,27 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
9 250 |
−58,57 |
330 |
−60,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
10 663 |
−89,17 |
393 |
−89,80 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
73 876 |
3,06 |
2 637 |
−0,30 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
183 565 |
−23,04 |
6 551 |
−25,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
176 942 |
−5,03 |
6 315 |
−8,15 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
94 322 |
−2,87 |
3 366 |
−6,06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
669 |
209,72 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
301 787 |
458,80 |
10 771 |
440,66 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
8 102 |
0,00 |
289 |
−3,02 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
996 228 |
−0,31 |
35 555 |
−3,58 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1 055 |
−0,47 |
38 |
−5,13 |
|
2025-04-04 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
928 248 |
−5,97 |
33 129 |
−9,05 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
65 528 |
12 501,54 |
2 339 |
12 205,26 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
607 733 |
−39,08 |
21 679 |
−40,76 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
15 002 |
0,00 |
535 |
−3,25 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
7 830 |
−15,69 |
279 |
−18,42 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
459 |
0,00 |
15 |
−6,25 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
9 454 |
0,00 |
337 |
−3,16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 276 |
−43,87 |
188 |
−45,66 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
431 344 |
1,55 |
14 334 |
−8,55 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2 810 |
836,67 |
100 |
733,33 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
66 652 |
−1,45 |
2 379 |
−4,69 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
239 265 |
2,31 |
8 183 |
3,95 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 188 |
1,31 |
328 |
−2,10 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
36 800 |
19,87 |
1 259 |
21,78 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
8 235 800 |
−11,31 |
293 936 |
−14,22 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
438 556 |
−83,32 |
15 652 |
−83,87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 274 000 |
3,68 |
116 849 |
0,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 264 500 |
8,60 |
45 130 |
5,04 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
44 501 |
16,90 |
1 538 |
12,67 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
805 912 |
0,00 |
27 562 |
1,61 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
16 081 |
14,48 |
574 |
10,62 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
13 307 |
−13,70 |
475 |
−16,55 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 445 |
1,54 |
623 |
−1,74 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
87 618 |
0,57 |
3 029 |
−3,13 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
5 540 |
−23,65 |
198 |
−26,22 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1 961 171 |
9,18 |
70 |
4,55 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
159 681 |
−2,05 |
5 699 |
−5,25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
174 490 |
−7,10 |
6 228 |
−10,16 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
12 050 |
−24,17 |
430 |
−26,62 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
129 928 |
0,19 |
4 637 |
−3,09 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
47 582 711 |
−0,47 |
1 644 934 |
−4,10 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
47 356 |
2,27 |
1 690 |
−1,05 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
28 661 |
−1,04 |
1 023 |
−4,31 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
18 663 |
37,00 |
666 |
32,67 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
357 736 |
1,42 |
12 768 |
−1,91 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
2 094 847 |
9,07 |
72 419 |
5,09 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
152 900 |
|
5 457 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
165 376 |
1 385,72 |
5 902 |
1 339,51 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
185 500 |
39,79 |
6 620 |
35,21 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
124 700 |
55,49 |
4 451 |
50,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12 001 990 |
5,67 |
428 351 |
2,20 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
1 204 515 |
−1,01 |
42 989 |
−4,26 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
26 623 |
−6,74 |
950 |
−9,78 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
670 |
0,00 |
24 |
−4,17 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
9 134 |
10,53 |
326 |
7,24 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
48 889 |
−1,14 |
1 745 |
−4,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
98 872 |
|
4 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
723 746 |
−1,65 |
26 |
−7,41 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 084 |
33,99 |
39 |
31,03 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
3 885 |
14,70 |
133 |
15,79 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
128 530 |
0,00 |
4 587 |
−3,27 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
16 430 |
−8,11 |
1 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
31 000 |
19,23 |
1 106 |
15,33 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
35 620 |
2,52 |
1 271 |
−0,78 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
30 159 |
−4,71 |
1 076 |
−7,80 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
315 133 |
−36,24 |
11 628 |
−46,34 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
60 000 |
0,00 |
2 141 |
−3,30 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1 012 |
−11,69 |
36 |
−14,29 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
6 443 |
−88,04 |
230 |
−88,48 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
4 225 662 |
−1,49 |
144 518 |
0,09 |
|
2025-08-27 |
NP |
HCMAX - Hillman Value Fund
|
|
|
|
89 700 |
−10,21 |
3 201 |
−13,16 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
150 |
|
5 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
6 850 |
−5,52 |
244 |
−8,61 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
221 484 |
3,56 |
7 905 |
0,16 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 175 |
−11,78 |
292 |
−16,14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
4 365 099 |
1,47 |
155 790 |
−1,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
37 562 080 |
16,71 |
1 340 591 |
12,88 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
31 874 |
−7,91 |
1 138 |
−10,96 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
259 484 |
9,75 |
9 261 |
6,14 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
6 061 |
0,41 |
216 |
−2,70 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
19 633 |
2,94 |
734 |
4,41 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
10 824 |
501,00 |
386 |
484,85 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
5 736 |
−63,17 |
205 |
−64,46 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
193 255 |
−12,85 |
6 897 |
−8,54 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
12 717 |
−24,37 |
454 |
−26,94 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
17 035 |
−7,26 |
608 |
−10,34 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
74 875 |
|
2 672 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
8 506 |
−14,08 |
304 |
−16,99 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
6 683 |
−15,00 |
239 |
−17,93 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
548 869 |
−1,35 |
18 974 |
−4,95 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
252 |
|
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
35 710 |
−5,28 |
1 274 |
−8,41 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
1 250 326 |
−12,37 |
42 761 |
−10,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13 577 156 |
−2,49 |
484 569 |
−5,69 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
164 960 |
50,67 |
5 887 |
45,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1 800 |
0,00 |
64 |
−3,03 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
935 272 |
−2,40 |
31 986 |
−0,83 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
61 775 |
11,86 |
2 205 |
8,20 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
31 154 |
−0,71 |
1 112 |
−3,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
36 852 |
3,90 |
1 315 |
0,54 |
|
2025-05-13 |
13F |
Cornerstone Financial Group, LLC /NE/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
24 439 |
30,56 |
872 |
26,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
22 874 |
4,29 |
816 |
0,87 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 924 535 |
2,39 |
104 377 |
−0,96 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 700 |
|
168 |
|
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
103 853 |
28,82 |
3 552 |
30,89 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
697 |
0,72 |
25 |
−4,00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
2 645 000 |
−1,74 |
94 400 |
−4,96 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
42 992 |
3,20 |
1 565 |
1,76 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
528 104 |
7,32 |
18 848 |
3,81 |
|
2025-04-30 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
56 788 |
0,85 |
1 887 |
−1,97 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3 103 081 |
0,00 |
106 125 |
1,60 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
685 618 |
−2,07 |
24 470 |
−5,28 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
947 |
−26,07 |
34 |
−29,79 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
728 955 |
−8,03 |
26 016 |
−11,05 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
6 531 |
0,72 |
233 |
−2,51 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
24 128 |
−3,98 |
861 |
−7,12 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1 983 659 |
−0,56 |
70 797 |
−3,82 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
22 468 |
15,60 |
768 |
17,43 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
28 757 |
3,75 |
1 026 |
0,39 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
3 700 |
0,00 |
128 |
−3,79 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
20 953 997 |
6,62 |
747 848 |
3,12 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
1 348 |
0,00 |
48 |
−2,04 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
618 973 |
0,00 |
21 169 |
1,60 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
111 125 |
143,56 |
3 842 |
134,64 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
36 000 |
50,00 |
1 245 |
10,87 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
4 936 |
12,08 |
176 |
8,64 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
24 835 |
−67,17 |
886 |
−68,26 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
11 902 |
3,48 |
425 |
0,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
474 658 |
−39,78 |
16 941 |
−41,75 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
13 433 |
−51,63 |
479 |
−53,22 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
766 181 |
13,14 |
27 345 |
9,43 |
|
2025-04-22 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
12 088 931 |
|
413 441 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
200 341 |
−23,26 |
7 136 |
−18,94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10 123 |
|
361 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
6 138 |
10,30 |
219 |
6,83 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
22 416 |
3,42 |
800 |
0,13 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
270 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
95 750 |
−12,36 |
3 417 |
−15,23 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
4 177 |
−0,71 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
289 000 |
5,59 |
10 314 |
2,13 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
48 425 |
12,58 |
1 728 |
8,88 |
|
2025-08-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
11 376 |
−9,25 |
406 |
−12,12 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
18 662 |
6,14 |
666 |
1,83 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
43 898 |
−2,31 |
1 567 |
−5,55 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
21 645 |
−1,05 |
773 |
−4,34 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5 728 |
1,52 |
204 |
−1,92 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
14 870 |
−3,39 |
531 |
−6,53 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 859 |
5,45 |
66 |
1,54 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
35 905 236 |
1,39 |
1 281 458 |
−1,94 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
6 423 |
−5,83 |
229 |
−8,76 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
887 376 |
−8,59 |
31 670 |
−11,59 |
|
2025-04-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
215 816 |
|
7 702 |
|
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
2 600 000 |
−63,38 |
92 794 |
−64,58 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
78 902 |
−52,90 |
2 816 |
−54,44 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
84 374 |
−2,27 |
2 917 |
−5,84 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 103 |
2,24 |
75 |
0,00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
23 632 |
107,97 |
843 |
101,19 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
126 885 |
139,64 |
4 339 |
81,09 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
193 619 |
−11,55 |
7 |
−25,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 181 |
|
−42 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
21 401 |
0,00 |
740 |
−3,65 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
7 833 |
−3,08 |
280 |
−6,38 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
15 337 |
0,20 |
547 |
−3,01 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Put
|
|
|
|
75 |
−50,99 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
31 094 |
0,00 |
1 110 |
−3,31 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
124 231 |
36,16 |
4 510 |
0,40 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
9 046 |
−0,36 |
323 |
−3,88 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
372 |
−31,99 |
13 |
−35,00 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
750 |
−5,66 |
25 |
−26,47 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
39 880 |
0,00 |
1 423 |
−3,26 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
6 050 |
11,46 |
216 |
7,50 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
499 436 |
49,33 |
17 825 |
44,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
327 768 |
2,26 |
11 698 |
−1,09 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 263 488 |
−12,20 |
80 784 |
−15,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23 418 254 |
−5,47 |
835 797 |
−8,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
239 619 |
241,11 |
8 552 |
229,94 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
60 253 |
15,23 |
2 061 |
17,05 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 357 |
159,46 |
48 |
152,63 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
180 773 |
−2,52 |
6 452 |
−5,71 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
28 155 |
|
1 005 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
47 040 |
52,10 |
1 679 |
47,06 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
194 714 |
−2,54 |
6 949 |
−5,74 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
6 542 |
−48,15 |
233 |
−49,89 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 464 |
−6,81 |
88 |
−12,12 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
35 090 |
1,75 |
1 252 |
−1,57 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
51 940 |
−54,70 |
1 854 |
−56,20 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
14 525 |
52,24 |
518 |
47,16 |
|
2025-04-28 |
13F |
RKL Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
7 969 |
0,00 |
284 |
−3,40 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
161 |
0,00 |
6 |
0,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
230 556 |
24,87 |
8 |
33,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 431 387 |
−5,46 |
51 086 |
−8,56 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
6 797 |
15,44 |
242 |
19,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
487 510 |
0,00 |
17 399 |
−3,28 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
32 969 |
6,48 |
1 177 |
2,98 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
31 012 |
−14,69 |
1 061 |
−13,33 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
430 476 |
6,26 |
15 364 |
2,77 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
83 883 |
−0,58 |
2 994 |
−3,85 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
81 943 |
−2,07 |
2 925 |
−5,28 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
12 600 |
17,76 |
431 |
19,44 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
204 801 |
0,00 |
7 309 |
−3,28 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
308 755 |
−3,08 |
10 674 |
−6,61 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
50 000 |
0,00 |
1 784 |
−3,31 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
402 037 |
−3,47 |
14 349 |
−6,64 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
238 155 |
−10,94 |
8 500 |
−13,86 |
|
2025-05-15 |
13F |
Port Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
40 208 |
−0,32 |
1 435 |
−3,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
141 060 |
−8,59 |
5 034 |
−11,59 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
33 315 |
1,59 |
1 189 |
5,13 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
11 554 |
−55,95 |
412 |
−63,76 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
191 302 |
24,99 |
6 828 |
20,90 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
5 936 085 |
1,03 |
211 859 |
−2,29 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2 029 |
−39,76 |
67 |
−45,97 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
7 106 |
−67,07 |
243 |
−75,80 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
41 626 |
−4,27 |
1 486 |
−7,42 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
21 974 |
−6,27 |
760 |
−9,75 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12 210 |
0,00 |
436 |
−3,33 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
855 700 |
13,61 |
29 582 |
9,46 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
853 232 |
−39,57 |
29 181 |
−38,60 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 558 |
0,00 |
56 |
−3,51 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 412 |
0,00 |
50 |
−3,85 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
15 690 |
6,25 |
560 |
2,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
830 244 |
−0,43 |
29 631 |
−3,70 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
59 212 |
−2,69 |
2 185 |
−4,34 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
2 124 957 |
−4,43 |
75 840 |
−7,57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
165 |
−99,20 |
6 |
−99,34 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
40 360 |
−40,64 |
1 440 |
−42,58 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
260 000 |
0,00 |
8 892 |
1,61 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8 254 596 |
−0,14 |
294 607 |
−3,42 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
7 147 030 |
−0,57 |
255 078 |
−3,83 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
171 034 |
1,08 |
6 104 |
−2,23 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
251 |
4,58 |
9 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 819 361 |
2,78 |
64 933 |
−0,59 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4 000 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
2 665 |
0,00 |
95 |
−3,06 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
80 927 |
−4,18 |
2 888 |
−7,32 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 507 |
0,00 |
56 |
−1,79 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
160 997 |
−3,40 |
5 746 |
−6,59 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
1 342 |
−11,77 |
50 |
−14,04 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
54 466 |
−4,84 |
1 944 |
−7,96 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
22 470 |
−22,63 |
802 |
−25,21 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
63 309 |
−32,44 |
2 240 |
−34,95 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
80 405 |
−31,81 |
2 870 |
−34,06 |
|
2025-04-01 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
1 160 |
80,12 |
39 |
39,29 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
8 334 |
−12,13 |
297 |
−14,90 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
5 770 |
−97,19 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
5 336 |
0,00 |
190 |
−3,06 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
20 896 |
0,00 |
703 |
−22,92 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
35 279 |
−1,86 |
1 259 |
−5,05 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5 718 518 |
3,94 |
204 094 |
0,53 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
50 982 |
12,28 |
1 820 |
8,60 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
1 039 |
0,00 |
36 |
2,94 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
4 301 |
−6,82 |
147 |
−5,16 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
70 230 |
0,00 |
2 507 |
−3,28 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
38 121 |
0,26 |
1 304 |
1,88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1 273 274 |
−0,71 |
45 443 |
−3,96 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
55 750 |
−77,91 |
1 990 |
−78,64 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
9 445 |
−4,77 |
337 |
−7,67 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
32 500 |
−17,72 |
1 160 |
−20,45 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
1 100 000 |
0,00 |
39 259 |
−3,28 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
857 |
0,00 |
31 |
−3,23 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
547 |
58,55 |
20 |
58,33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
85 251 |
24,62 |
2 916 |
26,63 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
2 122 |
0,00 |
76 |
−3,85 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
247 398 |
−1,52 |
8 830 |
−4,76 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
165 000 |
0,00 |
5 704 |
−3,65 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
39 872 |
3,37 |
1 423 |
0,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
13 052 |
79,93 |
466 |
74,16 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1 535 416 |
−0,44 |
54 799 |
−3,70 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
932 894 |
−12,37 |
33 295 |
−15,25 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
211 510 |
−7,10 |
7 549 |
−10,14 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
12 939 |
0,00 |
462 |
−3,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
32 196 |
−60,92 |
1 149 |
−62,20 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
105 192 |
653,90 |
3 636 |
627,20 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
27 451 |
−4,31 |
978 |
1,03 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
880 |
0,00 |
31 |
−3,12 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5 978 |
−4,75 |
213 |
−1,39 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
8 505 |
−5,97 |
304 |
−9,01 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
237 917 |
−10,03 |
8 491 |
−12,98 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
961 880 |
0,00 |
34 329 |
−3,28 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
2 149 |
−6,03 |
77 |
−9,52 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
227 700 |
−12,32 |
8 127 |
−15,20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 282 556 |
289,92 |
45 774 |
277,14 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
290 900 |
6,75 |
10 382 |
3,25 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13 000 |
−82,80 |
464 |
−83,40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
369 438 921 |
0,34 |
13 185 275 |
−2,95 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
493 176 |
273,63 |
17 049 |
260,06 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
95 926 |
−40,26 |
3 425 |
−42,20 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
90 021 |
−0,12 |
3 213 |
−3,40 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
8 362 |
−3,67 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
98 650 |
0,00 |
3 410 |
−3,65 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
462 257 |
6,20 |
15 980 |
2,32 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
381 504 |
3,58 |
13 189 |
−0,20 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
24 322 |
−2,52 |
868 |
−5,65 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
433 323 |
358,82 |
15 990 |
477,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
528 845 |
−5,54 |
18 874 |
−8,64 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1 604 |
0,00 |
57 |
−3,39 |
|
2025-05-15 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
95 607 |
−24,96 |
3 412 |
−27,42 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
181 074 |
−5,55 |
6 463 |
−8,65 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
6 267 |
−37,86 |
224 |
−40,05 |
|
2025-04-24 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
18 749 |
−6,01 |
669 |
−9,10 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
688 |
0,00 |
25 |
−4,00 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
9 084 |
0,10 |
325 |
9,06 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 669 155 |
3 440,70 |
59 572 |
3 325,65 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
9 547 |
−3,73 |
341 |
−6,85 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
840 427 |
4,87 |
29 995 |
1,43 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
13 863 399 |
0,81 |
479 258 |
−2,87 |
|
2025-04-25 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
1 661 619 |
1,25 |
59 303 |
−2,07 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
906 |
−63,85 |
32 |
−65,22 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
652 033 |
−2,13 |
22 541 |
−5,71 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
125 994 |
−23,67 |
4 309 |
−22,46 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
464 397 |
−1,84 |
16 574 |
−5,06 |
|
2025-04-29 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
296 |
−99,54 |
11 |
−99,64 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
7 048 |
4,94 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 090 664 |
−2,20 |
38 926 |
−5,40 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
45 653 |
19,53 |
1 685 |
17,52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
143 926 |
0,00 |
5 137 |
−3,28 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
13 521 |
−4,45 |
483 |
−7,66 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
1 642 617 |
7,26 |
56 178 |
8,98 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
21 159 |
−3,17 |
755 |
−6,33 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
13 602 863 |
−2,43 |
485 |
−5,64 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1 009 |
−16,82 |
36 |
−18,18 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
125 721 |
−1,33 |
4 300 |
0,26 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
8 644 |
−14,39 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1 863 |
0,00 |
66 |
−2,94 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
14 970 |
−8,74 |
534 |
−13,17 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
32 366 |
1 842,74 |
1 119 |
1 794,92 |
|
2025-05-09 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
62 793 |
−20,61 |
2 171 |
−23,51 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6 784 |
−17,03 |
242 |
−19,60 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
65 224 |
0,00 |
2 328 |
−3,28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
21 130 |
0,00 |
754 |
−3,21 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
13 338 |
1,47 |
476 |
−1,86 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
7 905 |
−26,00 |
282 |
−28,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
8 801 |
115,71 |
314 |
109,33 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
11 201 |
56,70 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7 140 897 |
55,25 |
255 000 |
50,24 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
22 951 |
0,88 |
819 |
−2,38 |
|
2025-05-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−296 898 |
|
−10 956 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
401 170 |
0,00 |
13 720 |
1,61 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
262 014 |
8,63 |
8 961 |
10,36 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
46 068 |
−12,28 |
1 627 |
−8,70 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
976 |
16,89 |
35 |
13,33 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
232 |
40,61 |
8 |
33,33 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
355 596 |
0,50 |
12 691 |
−2,80 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
12 341 |
54,22 |
440 |
49,15 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
389 127 |
−11,63 |
13 888 |
−14,53 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
19 711 |
0,14 |
703 |
−3,17 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
46 015 |
2,34 |
1 642 |
−1,02 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
3 277 |
116,02 |
121 |
114,29 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
95 286 |
−5,23 |
3 259 |
−3,72 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
66 800 |
0,00 |
2 384 |
−3,25 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
33 781 |
4,54 |
1 155 |
6,26 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
248 080 |
−18,82 |
8 854 |
−21,50 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
38 352 |
6,53 |
1 369 |
3,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
378 871 |
0,00 |
13 522 |
−3,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
624 053 |
−61,93 |
22 272 |
−63,18 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
79 929 |
5,67 |
2 904 |
4,84 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15 713 |
−93,60 |
560 |
−93,82 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
Put
|
|
1 050 000 |
|
37 474 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
257 393 |
|
9 186 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
807 692 |
2,32 |
28 827 |
−1,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
218 500 |
|
7 798 |
|
|
2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
1 769 |
7,67 |
63 |
5,00 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
54 456 |
2,18 |
1 944 |
−1,17 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
17 213 |
−37,01 |
614 |
−39,09 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
316 |
−15,51 |
11 |
−16,67 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
41 200 |
−24,42 |
1 470 |
−26,90 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
9 492 |
0,51 |
339 |
−2,03 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
64 099 |
−3,92 |
2 288 |
−7,07 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
168 |
−1,75 |
6 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
41 836 |
0,30 |
1 493 |
−2,99 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
5 128 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
53 617 |
0,00 |
1 834 |
1,61 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
431 538 |
1,25 |
15 402 |
−2,07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
702 121 |
1,99 |
25 059 |
−1,35 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
327 235 |
3,19 |
11 191 |
4,85 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 404 |
5,25 |
86 |
2,38 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
19 186 |
−89,25 |
685 |
−89,61 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
71 084 |
45,85 |
2 457 |
40,56 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
180 020 |
−0,61 |
6 459 |
−17,43 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
94 520 |
2,11 |
3 373 |
−1,23 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
126 581 |
56,80 |
4 518 |
51,68 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2 903 151 |
−17,16 |
103 613 |
−19,88 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
335 304 |
−1,83 |
11 967 |
−5,04 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
67 |
|
2 |
|
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
2 867 |
77,63 |
102 |
72,88 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
672 056 |
9,68 |
23 233 |
5,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
24 158 |
−43,67 |
862 |
−45,51 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
968 |
−23,24 |
35 |
−26,09 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
63 233 |
2,47 |
2 186 |
−1,31 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
15 315 |
0,60 |
547 |
−2,67 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
12 640 |
14,83 |
451 |
11,08 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
5 886 |
0,00 |
210 |
−3,23 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
6 399 |
−6,50 |
228 |
−9,52 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
28 994 |
11,34 |
943 |
7,41 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
40 498 |
−29,08 |
1 445 |
−31,42 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
5 148 954 |
10,61 |
183 766 |
6,98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
189 837 |
11,73 |
6 563 |
7,64 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
27 608 |
1,05 |
985 |
−2,28 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
467 |
|
17 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
874 354 |
−0,79 |
30 226 |
−4,41 |
|
2025-04-22 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
32 157 |
−2,01 |
1 120 |
−6,74 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
10 884 |
27,43 |
388 |
23,17 |
|
2025-04-30 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
7 708 |
1,34 |
275 |
−1,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
37 546 |
0,38 |
1 340 |
−2,90 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
19 631 |
−42,33 |
701 |
−44,27 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
552 453 |
−2,89 |
20 |
−5,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 697 109 |
−0,32 |
60 570 |
8,33 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
300 |
0,00 |
11 |
−9,09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 063 |
4,78 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
35 577 |
−6,97 |
1 270 |
−10,06 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
113 099 |
−10,18 |
3 868 |
−8,75 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
181 593 |
−3,50 |
6 701 |
−5,13 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
373 343 |
−1,98 |
13 325 |
−5,19 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
24 679 |
−90,84 |
881 |
−91,15 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
256 520 |
−4,88 |
8 773 |
−3,36 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
242 900 |
|
8 963 |
|
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
9 590 |
0,00 |
328 |
1,55 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
118 766 |
−2,06 |
4 062 |
−0,49 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
281 |
|
10 |
|
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
12 916 |
153,70 |
447 |
145,05 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
51 491 |
−38,54 |
1 761 |
−37,59 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
110 000 |
0,00 |
3 926 |
−3,30 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
9 398 |
|
335 |
|
|
2025-05-09 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
43 852 |
−39,62 |
1 565 |
−41,58 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
114 002 |
4,20 |
4 069 |
0,77 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
7 170 |
−9,49 |
245 |
−7,89 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
14 292 |
18,71 |
510 |
14,86 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
232 |
|
8 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 118 218 |
9,37 |
39 909 |
5,78 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
221 018 |
0,00 |
7 882 |
−3,31 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 146 |
106,86 |
41 |
−2,44 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2 878 525 |
6,54 |
102 735 |
3,05 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
10 351 |
40,45 |
354 |
42,74 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
17 115 |
−15,16 |
611 |
−18,01 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
5 346 670 |
8,23 |
197 292 |
6,42 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
7 820 |
0,00 |
279 |
−3,12 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
94 500 |
8,77 |
3 267 |
4,78 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
66 125 |
−36,25 |
2 261 |
−35,23 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
1 046 200 |
0,00 |
37 339 |
−3,28 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 045 |
255,65 |
73 |
242,86 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
29 196 |
0,00 |
1 009 |
−3,63 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
73 833 |
−5,80 |
2 525 |
−4,28 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
251 484 |
5,82 |
8 694 |
1,95 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
314 237 |
11,44 |
10 747 |
13,22 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
7 274 |
−1,13 |
249 |
0,40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17 855 475 |
−6,19 |
637 262 |
−9,26 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
40 235 |
−8,73 |
1 436 |
−11,75 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
14 680 |
1,39 |
524 |
−2,06 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
23 932 |
−7,62 |
770 |
−12,41 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
12 866 |
0,00 |
459 |
−3,16 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
28 268 |
−4,43 |
1 009 |
−7,61 |
|
2025-04-17 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
6 159 |
−7,63 |
220 |
−10,98 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
11 134 |
−16,15 |
385 |
−30,94 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
538 656 |
−5,25 |
18 621 |
−8,71 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
52 142 |
1,15 |
1 861 |
−2,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
168 200 |
43,15 |
6 003 |
38,48 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
14 859 |
−2,06 |
530 |
−5,19 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
79 151 |
8,99 |
2 736 |
5,03 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
589 |
−29,80 |
20 |
−28,57 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
470 |
|
16 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
72 325 |
−22,80 |
2 581 |
−25,34 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
14 921 427 |
19,69 |
532 546 |
15,76 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
119 924 |
7,35 |
4 280 |
3,83 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 009 945 |
4,77 |
36 045 |
1,34 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
385 |
6,35 |
14 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
2 477 |
−8,29 |
88 |
−11,11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
6 993 452 |
−0,50 |
241 764 |
−4,14 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
532 315 |
47,71 |
19 |
38,46 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 208 |
0,00 |
43 |
−2,27 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
40 300 |
|
1 438 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
30 500 |
|
1 089 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
4 620 |
|
165 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
3 011 837 |
−0,08 |
107 492 |
−3,36 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
514 480 |
−5,01 |
18 460 |
−21,09 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
1 063 476 |
−3,45 |
36 371 |
−1,90 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2 961 059 |
−8,59 |
105 680 |
−11,59 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
484 022 |
30,26 |
17 275 |
25,99 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
142 100 |
11,45 |
5 072 |
7,80 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
506 321 |
4,16 |
18 071 |
0,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 554 654 |
182,80 |
162 556 |
173,53 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
27 068 |
−15,53 |
966 |
−18,27 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
345 010 |
−6,08 |
12 313 |
−9,16 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
9 456 |
−9,36 |
337 |
−12,24 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
6 720 |
−5,15 |
240 |
−8,43 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
402 854 |
−78,86 |
14 378 |
−79,55 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
168 899 |
6,41 |
6 |
20,00 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
11 604 |
−12,75 |
414 |
−15,51 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
1 190 292 |
3,24 |
41 148 |
−0,53 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
84 982 |
0,00 |
3 033 |
−3,25 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
1 139 |
−63,58 |
41 |
−65,22 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
44 185 |
3 469,06 |
1 |
−97,78 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
6 697 |
−9,57 |
239 |
−12,45 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
273 029 |
−1,64 |
9 338 |
−0,06 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
22 827 165 |
−1,83 |
814 702 |
−5,05 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
81 954 |
3,60 |
2 925 |
0,17 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
4 452 974 |
−65,55 |
158 927 |
−66,68 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
8 584 |
6,46 |
306 |
3,03 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
71 105 |
4,66 |
2 538 |
1,24 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
6 163 |
−8,38 |
220 |
−11,69 |
|
2025-04-23 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
141 |
−86,30 |
5 |
−86,49 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
34 802 |
−12,04 |
1 242 |
−14,87 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
6 009 145 |
137,67 |
214 466 |
129,87 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
138 |
89,04 |
5 |
100,00 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
27 286 |
0,40 |
974 |
−2,89 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
462 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
50 343 |
10,54 |
1 797 |
6,90 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
2 244 |
−8,03 |
77 |
−7,32 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
14 899 |
0,00 |
510 |
1,60 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
74 540 |
−20,90 |
2 660 |
−23,50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
451 578 |
8,25 |
16 117 |
4,70 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
335 541 |
−3,08 |
11 975 |
−6,25 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
39 979 |
−13,74 |
1 475 |
−15,18 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
12 267 |
−19,17 |
0 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
6 402 |
|
228 |
|
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
14 919 |
−6,60 |
532 |
−9,68 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
8 570 |
4,74 |
306 |
1,33 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
94 535 |
6,45 |
3 374 |
2,93 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
19 715 |
−2,87 |
1 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
21 276 |
−13,95 |
759 |
−16,78 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
36 831 |
15,42 |
1 359 |
13,53 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
913 396 |
5,90 |
32 599 |
2,43 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2 286 242 |
8,39 |
81 596 |
4,84 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
82 616 |
3,30 |
2 947 |
−0,10 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
724 760 |
13,04 |
25 867 |
9,34 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
1 048 984 |
14,74 |
36 263 |
10,55 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
31 346 |
|
1 119 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
18 687 |
−7,05 |
667 |
−10,12 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 828 370 |
0,42 |
65 255 |
−2,88 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
14 912 |
12,47 |
532 |
8,79 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
53 910 |
−0,73 |
1 923 |
−3,99 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
32 020 |
−52,75 |
1 107 |
−54,50 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
99 612 |
12,30 |
3 555 |
8,62 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
17 604 |
−53,42 |
628 |
−54,95 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
3 812 |
0,32 |
136 |
−2,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
98 266 |
0,00 |
3 507 |
−3,28 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
10 081 |
−4,25 |
360 |
−0,83 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
132 849 |
−0,72 |
4 741 |
−3,97 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
22 000 |
0,00 |
785 |
−3,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5 481 141 |
15,65 |
195 622 |
11,86 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
151 480 |
−10,36 |
5 406 |
−13,30 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
76 429 |
−97,28 |
2 728 |
−97,37 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
234 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
19 141 |
−56,62 |
683 |
−58,05 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
−4 570 |
−0,00 |
−163 |
−2,98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
243 307 |
−0,95 |
8 321 |
0,64 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
104 531 |
−2,28 |
3 731 |
−5,50 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
6 993 |
|
250 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
781 191 |
7,43 |
27 881 |
3,90 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
162 125 |
228,18 |
6 |
400,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
287 276 |
939,65 |
10 253 |
906,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3 930 |
−16,13 |
140 |
−18,60 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
9 195 |
6,55 |
328 |
3,14 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
5 319 |
19,07 |
182 |
20,67 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
222 518 |
0,91 |
7 942 |
−2,41 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
20 479 |
57,11 |
731 |
52,08 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
26 205 |
−45,40 |
935 |
−47,20 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
32 459 |
−11,73 |
1 122 |
−14,94 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
24 541 |
−61,12 |
839 |
−60,50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
562 887 |
3,14 |
20 089 |
−0,24 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
45 057 |
−36,19 |
1 608 |
−38,27 |
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
56 859 |
4,76 |
1 966 |
0,92 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
8 891 |
−9,02 |
317 |
−11,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
118 700 |
−48,84 |
4 236 |
−50,51 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
596 626 |
−2,92 |
21 294 |
−6,10 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
140 300 |
−65,71 |
5 007 |
−66,83 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
42 432 |
0,00 |
1 514 |
−3,26 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2 773 |
0,00 |
99 |
−3,92 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
10 601 |
−9,34 |
378 |
−12,30 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
20 390 |
28,80 |
728 |
24,49 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
42 520 |
−93,75 |
1 518 |
−93,96 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
22 990 |
−1,60 |
795 |
−5,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
516 519 |
−10,91 |
18 435 |
−13,83 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1 330 406 |
3,77 |
47 407 |
0,33 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
2 641 848 |
−8,90 |
94 288 |
−11,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2 001 880 |
3,56 |
71 447 |
0,16 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 163 |
−72,75 |
74 |
−72,66 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1 587 |
−21,71 |
54 |
−20,59 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
1 410 000 |
−4,15 |
50 |
−7,41 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
24 001 |
−49,92 |
856 |
−51,80 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
7 862 |
0,52 |
281 |
−2,78 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 978 |
6,92 |
0 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
46 722 |
32,88 |
1 668 |
26,38 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
6 989 |
−22,44 |
249 |
−25,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
641 786 |
−38,74 |
22 905 |
−40,75 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
37 739 |
−1,51 |
1 347 |
−4,74 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
94 576 |
−50,61 |
3 269 |
−52,42 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
219 806 |
0,00 |
7 517 |
1,61 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
10 250 |
9,67 |
366 |
6,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
549 116 |
−1,23 |
19 598 |
−4,47 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
11 400 |
0,00 |
407 |
−3,33 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1 675 |
−66,40 |
60 |
−67,76 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
10 151 |
4,16 |
362 |
0,84 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
76 242 |
27,02 |
2 721 |
22,90 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4 380 |
1 290,48 |
162 |
1 241,67 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
1 989 492 |
3,32 |
71 005 |
−0,07 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
6 424 |
−5,75 |
229 |
−8,76 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
6 580 |
−2,19 |
235 |
−5,65 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 885 |
−1,70 |
103 |
−5,56 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
29 857 |
−5,03 |
1 066 |
−8,19 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
7 196 |
1,24 |
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
8 696 |
−0,95 |
310 |
−4,02 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
81 644 |
−2,01 |
2 914 |
−5,24 |
|
2025-04-15 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
9 159 |
16,16 |
327 |
12,41 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
111 890 |
2,60 |
3 993 |
−0,75 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
10 659 |
543,66 |
380 |
522,95 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
104 785 |
−8,71 |
3 740 |
−11,71 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
4 760 |
92,71 |
170 |
85,71 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
8 182 |
1,31 |
292 |
−2,01 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
6 528 |
0,00 |
233 |
−3,33 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
70 700 |
0,00 |
2 523 |
−3,26 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
53 168 |
67,92 |
1 838 |
61,80 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
48 856 |
−5,39 |
1 744 |
−8,50 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
17 955 |
5,57 |
641 |
2,07 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
974 268 |
−11,96 |
33 320 |
−10,55 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
495 876 |
|
17 698 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
1 832 400 |
−8,58 |
62 668 |
−7,11 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
6 384 |
−0,25 |
228 |
−3,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
14 624 |
0,00 |
522 |
−3,34 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11 540 |
−13,17 |
412 |
−16,12 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
3 038 |
0,00 |
108 |
−3,57 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
1 288 965 |
0,13 |
46 003 |
−3,16 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
6 057 |
−43,65 |
214 |
−44,53 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
21 354 |
0,00 |
730 |
1,67 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
8 126 |
0,94 |
290 |
−2,36 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
9 370 |
15,69 |
334 |
12,08 |
|
2025-04-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
15 726 |
−9,10 |
561 |
−12,07 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
11 191 |
1,91 |
399 |
−1,48 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
21 470 |
−0,59 |
758 |
−4,05 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
4 713 268 |
0,30 |
162 938 |
−3,36 |
|
2025-08-07 |
13F |
Cypress Capital, LLC
|
|
|
|
58 838 |
−3,11 |
2 100 |
−6,29 |
|
2025-05-14 |
13F |
River Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
34 790 |
−37,90 |
1 |
−50,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
278 112 |
0,97 |
9 926 |
−2,34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
7 472 253 |
5,77 |
266 685 |
2,31 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1 673 |
0,00 |
60 |
−3,28 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
334 |
|
12 |
|
|
2025-07-15 |
13F |
Farrell Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
471 152 |
−21,33 |
16 961 |
−23,45 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
370 026 |
−17,98 |
13 206 |
−20,67 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
390 457 |
−10,82 |
13 935 |
−13,74 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
18 967 |
1,40 |
677 |
−2,03 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 319 517 |
77,42 |
47 094 |
73,92 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
111 587 |
−4,04 |
3 858 |
−7,55 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
775 833 |
0,05 |
27 689 |
−3,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
8 385 |
0,00 |
299 |
−3,24 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16 807 857 |
−7,28 |
599 872 |
−10,32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 000 |
−54,83 |
7 138 |
−56,31 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
2 046 107 |
9,41 |
73 026 |
5,83 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
36 979 |
−63,24 |
1 |
−66,67 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
51 111 |
37,95 |
1 767 |
32,88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
21 525 |
−5,55 |
768 |
−8,68 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
1 672 876 |
−2,00 |
57 212 |
−0,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
57 285 |
−6,02 |
2 045 |
−9,12 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
−1 313 |
−6,55 |
−47 |
−9,80 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
635 027 |
2,07 |
21 953 |
−1,66 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
37 780 |
−1,95 |
1 348 |
−5,14 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12 653 |
|
452 |
|
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
268 |
10,29 |
10 |
12,50 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
2 000 |
33,33 |
69 |
30,19 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
416 216 |
0,97 |
14 850 |
−2,34 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
563 894 |
18,69 |
20 125 |
14,80 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
16 603 |
12,51 |
593 |
8,82 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
35 544 |
4,69 |
1 269 |
1,28 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
9 066 |
−18,19 |
310 |
−16,89 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
6 318 |
38,04 |
225 |
33,93 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
25 197 |
−1,92 |
899 |
−5,07 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
69 608 |
8,84 |
2 484 |
5,30 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
30 845 |
−14,15 |
1 101 |
−16,98 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
33 849 |
−13,53 |
1 158 |
−12,15 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5 922 265 |
−20,38 |
211 366 |
−22,99 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
357 795 |
−62,99 |
12 770 |
−64,21 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
149 128 |
−1,07 |
5 100 |
0,53 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
1 278 470 |
0,86 |
43 724 |
2,48 |
|
2025-05-23 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
14 388 |
0,11 |
531 |
−1,67 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
46 768 |
1,52 |
2 |
0,00 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Citizens Business Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
35 800 |
−2,45 |
1 278 |
−5,69 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
355 |
0,00 |
13 |
−7,69 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
47 011 |
|
1 678 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
657 |
−4,37 |
23 |
−8,00 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
12 816 |
−16,57 |
457 |
−19,26 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
75 659 |
−1,16 |
2 700 |
−4,39 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2 034 |
2,11 |
73 |
−1,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3 348 |
−63,72 |
119 |
−65,00 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
25 756 |
−6,96 |
919 |
−9,99 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
931 609 |
0,28 |
31 861 |
1,89 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
75 256 |
−1,18 |
2 686 |
−4,45 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
75 472 |
−30,00 |
2 609 |
−32,55 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13 628 946 |
3,03 |
486 417 |
−0,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
99 162 |
5,54 |
3 391 |
7,24 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
668 |
0,00 |
22 |
−8,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I)
|
|
|
|
17 477 |
25,46 |
624 |
21,21 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
4 957 |
−38,25 |
170 |
−37,41 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
76 200 |
−36,90 |
2 720 |
−38,98 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
9 137 |
2,47 |
326 |
−0,91 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
176 165 |
−2,40 |
6 025 |
−0,84 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
474 |
−3,27 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
196 |
0,00 |
7 |
−14,29 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
321 |
−72,70 |
12 |
−78,00 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
62 576 |
171,57 |
2 233 |
162,71 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
9 543 |
58,02 |
341 |
53,15 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
40 325 |
11,07 |
1 394 |
7,07 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
21 671 |
5,98 |
773 |
2,52 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
215 600 |
0,00 |
7 695 |
−3,28 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
679 |
−43,51 |
24 |
−45,45 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
14 924 |
−37,60 |
533 |
−39,68 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
41 126 |
−10,59 |
1 468 |
−13,55 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
9 103 |
2,47 |
325 |
−0,92 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
12 698 |
−7,99 |
453 |
−11,00 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
503 371 |
−19,37 |
17 992 |
−21,99 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
917 |
24,59 |
33 |
18,52 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
11 596 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
29 120 |
−6,08 |
1 039 |
−9,18 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
8 175 |
−25,05 |
283 |
−27,88 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
8 669 |
0,00 |
320 |
0,00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
361 706 |
2,27 |
12 504 |
−1,46 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
2 141 |
3,43 |
76 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1 630 |
−7,49 |
58 |
−10,77 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
27 931 |
−0,75 |
997 |
−4,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2 811 907 |
−8,86 |
100 348 |
−11,85 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
8 342 |
−0,30 |
298 |
−3,57 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
10 575 |
34,76 |
362 |
36,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
71 147 |
−1,47 |
2 539 |
−4,69 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
62 817 |
−25,24 |
2 242 |
−27,71 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2 942 |
0,00 |
105 |
−2,78 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1 688 039 |
72,58 |
57 731 |
30,41 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
26 520 |
0,00 |
946 |
−3,27 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
18 149 |
1,29 |
648 |
−2,12 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
996 |
0,00 |
36 |
0,00 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
6 405 |
−11,96 |
229 |
−14,93 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
70 100 |
30,06 |
2 502 |
25,80 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10 603 |
−14,72 |
378 |
−17,47 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
52 359 |
6,67 |
1 869 |
3,15 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
9 582 |
13,84 |
342 |
10,32 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
25 675 |
−4,29 |
1 |
|
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
FPAG - FPA Global Equity ETF
|
|
|
|
248 925 |
4,40 |
8 884 |
0,98 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2 825 |
−17,52 |
101 |
−20,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
39 577 |
0,00 |
1 413 |
−3,29 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
10 886 |
4,46 |
389 |
1,04 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
7 222 |
0,00 |
258 |
−3,38 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
913 |
|
33 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
72 200 |
−98,31 |
2 496 |
−98,37 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
55 260 |
3,01 |
1 972 |
−0,35 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
52 905 |
−2,32 |
1 888 |
−5,51 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
103 975 |
29,35 |
3 556 |
31,42 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
5 783 |
|
205 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
73 455 |
70,75 |
2 622 |
65,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8 329 965 |
7,07 |
297 296 |
3,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1 729 583 |
3,92 |
61 729 |
0,51 |
|
2025-07-25 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
628 500 |
−0,63 |
21 727 |
−4,26 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
9 554 |
49,91 |
341 |
44,68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
440 250 |
−2,14 |
15 713 |
−5,35 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
5 817 |
0,00 |
215 |
−1,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
913 299 |
139,15 |
32 596 |
131,30 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
45 392 |
3,81 |
1 620 |
0,43 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
7 588 |
1,57 |
271 |
−1,82 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
23 642 |
4,73 |
844 |
1,32 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
6 940 |
−71,65 |
248 |
−72,65 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
106 225 |
−1,56 |
3 791 |
−4,77 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
10 324 |
2,69 |
368 |
−0,54 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
128 814 663 |
−12,88 |
4 597 003 |
−15,74 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
103 599 |
7,47 |
3 697 |
3,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
47 975 485 |
−2,07 |
1 712 245 |
−5,29 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
816 683 |
−0,94 |
29 147 |
−4,18 |
|
2025-05-29 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
50 452 |
−80,36 |
1 862 |
−80,70 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
50 248 |
5,69 |
1 793 |
2,22 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
1 030 |
−6,19 |
37 |
−10,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 304 |
−77,01 |
47 |
−77,99 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
331 029 |
3,81 |
11 814 |
0,41 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
38 750 |
−7,30 |
1 325 |
−5,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
129 400 |
136,56 |
4 618 |
128,84 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
39 607 |
66,82 |
1 271 |
57,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
400 286 |
12,74 |
14 286 |
9,05 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
87 058 |
6,38 |
3 107 |
2,91 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
10 684 |
26,09 |
381 |
22,12 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
21 487 |
−0,07 |
767 |
−3,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
705 500 |
43,51 |
25 |
38,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 806 700 |
8,53 |
64 |
4,92 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
95 717 |
−0,46 |
3 416 |
−3,72 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 102 838 |
−2,57 |
39 360 |
−5,77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
120 700 |
178,11 |
4 308 |
169,02 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
283 008 |
1,68 |
9 784 |
−2,03 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1 215 |
0,00 |
43 |
−2,27 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1 582 179 |
−11,90 |
56 468 |
−14,79 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1 214 312 |
11,64 |
41 529 |
13,44 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
14 423 |
3,53 |
515 |
0,00 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
363 204 |
0,00 |
12 963 |
−3,28 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
18 805 |
28,18 |
671 |
24,03 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
6 809 |
−2,96 |
0 |
|
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
20 358 |
−18,32 |
1 |
|
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
7 571 |
0,00 |
270 |
−3,23 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
35 858 |
−24,21 |
1 |
0,00 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
5 745 |
|
205 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
80 229 |
−32,39 |
2 863 |
−34,60 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
277 |
|
10 |
|
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
7 070 |
0,00 |
252 |
−3,08 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
841 454 |
−3,88 |
30 031 |
−7,03 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 017 022 |
|
36 298 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
243 200 |
189,18 |
8 680 |
179,70 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
58 644 |
−0,10 |
2 093 |
−3,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
17 969 |
−9,84 |
641 |
−12,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18 142 |
|
647 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
23 693 |
|
846 |
|
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
8 256 |
−12,59 |
295 |
−15,52 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
195 736 |
−2,25 |
6 986 |
−5,45 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
24 327 |
−4,83 |
832 |
−3,37 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
62 568 |
0,78 |
2 233 |
−2,49 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 087 541 |
−7,13 |
38 814 |
−10,18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
65 500 |
114,05 |
2 338 |
107,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
420 696 |
−4,60 |
15 015 |
−7,73 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
4 005 |
0,00 |
143 |
−3,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
28 320 |
91,39 |
969 |
94,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
11 594 |
0,00 |
414 |
−3,28 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
166 074 |
0,55 |
5 741 |
−3,12 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
12 928 |
−34,39 |
461 |
−36,59 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
14 533 |
0,00 |
502 |
−3,65 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
284 072 |
−6,34 |
10 139 |
−9,42 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
32 537 |
0,00 |
1 161 |
−3,25 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
16 729 |
199,00 |
572 |
204,26 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
13 637 |
−6,56 |
487 |
−9,67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
213 968 |
5,04 |
7 895 |
3,28 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
39 654 |
−0,18 |
1 415 |
−3,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
22 035 |
−1,10 |
786 |
−4,38 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
7 011 242 |
0,00 |
250 231 |
−3,28 |
|
2025-05-09 |
13F |
Provident Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Nabity-Jensen Investment Management Inc
|
|
|
|
10 890 |
0,00 |
389 |
−3,24 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
7 427 |
−1,49 |
265 |
−3,99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
127 100 |
34,07 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
1 254 800 |
501,53 |
44 784 |
481,82 |
|
2025-08-27 |
NP |
PVFYX - Victory Pioneer Core Equity Fund Class Y
|
|
|
|
534 653 |
|
19 082 |
|
|
2025-03-27 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
1 363 055 |
−27,07 |
45 880 |
−43,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3 694 083 |
|
131 842 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
83 362 |
−4,98 |
2 975 |
−8,09 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
56 909 |
−1,43 |
2 031 |
−4,65 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
798 200 |
−16,43 |
28 488 |
−19,17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
911 453 |
|
32 530 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
62 170 |
0,00 |
2 294 |
−1,67 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
806 |
0,62 |
29 |
−3,45 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
9 264 |
0,94 |
331 |
−2,37 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
47 800 |
110,57 |
1 706 |
103,70 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
239 949 |
−12,73 |
8 564 |
−15,59 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
166 572 |
2,84 |
5 945 |
−0,54 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
7 533 |
3,90 |
0 |
|
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
371 |
−88,57 |
13 |
−89,08 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
5 696 |
0,05 |
203 |
−3,33 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
75 548 |
−22,59 |
2 696 |
−25,13 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
20 117 |
−6,67 |
718 |
−9,81 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
11 148 |
−0,57 |
385 |
−4,23 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
8 437 |
−29,97 |
301 |
−32,21 |
|
2025-04-23 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
249 935 |
−85,00 |
9 |
−86,89 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
73 237 |
0,92 |
2 614 |
−2,39 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
226 808 |
70,95 |
8 095 |
65,35 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
51 507 |
1,69 |
2 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
980 114 |
−2,25 |
34 980 |
−5,45 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
18 265 |
11,37 |
652 |
7,60 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
558 148 |
−0,01 |
19 920 |
−3,29 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
35 949 |
0,89 |
1 283 |
−2,36 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 946 |
4,63 |
177 |
1,15 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
20 707 |
4,22 |
739 |
0,82 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
38 776 |
1,62 |
1 |
0,00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
13 293 |
31,46 |
474 |
27,08 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
600 |
0,67 |
21 |
−4,55 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
6 253 |
22,06 |
214 |
23,84 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
5 691 |
−23,12 |
203 |
−25,64 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
584 |
0,00 |
21 |
−4,76 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1 343 725 |
0,00 |
47 958 |
−3,28 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
13 210 |
−73,12 |
471 |
−74,46 |
|
2025-04-25 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
229 800 |
−80,59 |
8 245 |
−83,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
182 822 |
−1,66 |
6 525 |
−4,90 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
20 116 |
3,19 |
718 |
−0,28 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
124 751 |
−14,32 |
4 452 |
−17,13 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
19 793 366 |
0,00 |
706 425 |
−3,28 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
284 000 |
|
10 136 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
365 700 |
14,50 |
13 052 |
10,74 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
22 095 |
−4,80 |
789 |
−7,94 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
4 658 |
−29,67 |
166 |
−31,97 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
70 525 |
−1,50 |
2 517 |
−4,73 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
186 263 |
−1,69 |
6 270 |
−19,82 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
10 442 |
1,34 |
373 |
−2,11 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
7 118 755 |
−1,53 |
253 784 |
−3,95 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
343 574 |
11,04 |
11 195 |
0,87 |
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
13 016 |
0,00 |
450 |
−3,85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
81 228 |
−6,66 |
2 899 |
−9,72 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
644 038 |
−13,43 |
22 264 |
−16,59 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
17 600 |
0,00 |
602 |
1,52 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
60 565 |
−29,00 |
2 071 |
−27,86 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
700 |
0,00 |
25 |
−4,00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
16 094 |
1,29 |
574 |
−2,05 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
18 786 |
−3,39 |
670 |
−6,56 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
44 608 |
2,26 |
1 592 |
−1,06 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
96 617 |
|
3 448 |
|
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
9 573 |
15,90 |
342 |
12,17 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
249 097 |
−2,28 |
8 890 |
−5,49 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
2 352 |
4,53 |
80 |
6,67 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
69 045 |
5,26 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2 249 503 |
−4,98 |
76 933 |
−3,46 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
70 670 |
2,71 |
2 522 |
−0,63 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
181 289 |
6,48 |
6 470 |
2,99 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
17 112 |
5,16 |
611 |
1,67 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7 712 |
17,94 |
275 |
14,11 |
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
1 058 561 |
−7,65 |
37 780 |
−10,68 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
14 071 |
−3,23 |
502 |
−6,34 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
142 676 |
0,00 |
5 092 |
−3,27 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
16 420 |
−1,79 |
586 |
−4,87 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
11 560 038 |
−24,59 |
395 353 |
−23,39 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
8 156 |
−0,17 |
291 |
−3,32 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
4 072 776 |
−2,00 |
145 357 |
−5,21 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
175 049 |
−5,13 |
6 247 |
−8,24 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
99 361 |
|
4 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
16 974 |
119,36 |
606 |
112,28 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
49 535 |
0,00 |
1 768 |
−3,28 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
70 665 |
−0,11 |
2 522 |
−3,37 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
1 141 147 |
0,00 |
39 449 |
−3,65 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
14 200 |
−14,46 |
507 |
−17,32 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
17 277 |
−2,36 |
617 |
−5,52 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
14 567 |
−8,11 |
468 |
−13,20 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
10 145 |
4,64 |
362 |
1,40 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
8 048 |
|
297 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 381 |
−3,70 |
49 |
−5,77 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
341 104 |
0,46 |
12 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
76 742 |
0,00 |
2 739 |
−3,29 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
8 481 249 |
14,17 |
302 696 |
10,42 |
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
9 627 |
−1,01 |
323 |
−11,02 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
251 700 |
2,04 |
8 983 |
−1,31 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
2 282 |
−66,67 |
78 |
−66,09 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
25 000 |
|
892 |
|
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
7 524 |
−0,95 |
269 |
−4,29 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
15 294 |
−0,93 |
546 |
−4,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
622 667 |
−3,13 |
22 223 |
−6,31 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
41 216 |
3,46 |
1 425 |
−0,35 |
|
2025-08-08 |
13F |
Croban
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
8 225 |
|
294 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
7 618 |
4,70 |
272 |
1,12 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
32 529 |
−9,41 |
1 161 |
−12,45 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
269 643 |
1,49 |
9 624 |
−1,84 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 194 |
−6,46 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
20 044 |
−40,02 |
715 |
−42,01 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
6 638 |
0,00 |
237 |
−3,28 |
|
2025-05-06 |
13F |
Hedeker Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 536 |
−7,21 |
233 |
−10,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
670 608 |
13,47 |
23 934 |
9,74 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
46 899 |
1,47 |
2 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
7 944 |
−5,71 |
284 |
−8,71 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
2 111 005 |
|
75 342 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
124 237 |
28,50 |
4 295 |
23,82 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
72 655 |
−13,83 |
2 593 |
−16,65 |
|
2025-04-29 |
13F |
Bolthouse Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
28 233 |
−2,44 |
1 008 |
−5,62 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
550 |
0,00 |
20 |
−5,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
144 457 |
0,00 |
5 156 |
−3,28 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
54 617 |
−0,22 |
1 949 |
−3,47 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
485 927 |
3,34 |
15 389 |
−4,99 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
2 157 797 |
−0,97 |
74 595 |
−4,59 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
99 263 |
−8,58 |
3 543 |
−11,58 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
8 884 |
−0,25 |
317 |
−3,35 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
565 135 |
−2,93 |
20 170 |
−6,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 717 252 |
−19,24 |
349 683 |
−18,95 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
178 316 |
1,43 |
6 364 |
−1,90 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
116 575 |
5,98 |
4 144 |
3,09 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
23 822 |
12,61 |
850 |
8,97 |
|
2025-05-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
94 723 |
−78,88 |
3 381 |
−79,58 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1 415 139 |
43,42 |
50 506 |
38,72 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
81 157 |
−2,68 |
2 896 |
−5,88 |
|
2025-05-14 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
584 |
−12,44 |
21 |
−16,67 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
103 326 |
−7,25 |
3 534 |
−5,76 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
31 489 |
−0,61 |
1 124 |
−3,93 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
517 946 |
−2,00 |
19 125 |
−4,00 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
12 721 |
14,69 |
458 |
25,55 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
6 072 |
−32,07 |
217 |
−34,35 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
353 761 |
13,34 |
13 |
9,09 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
59 400 |
0,00 |
2 120 |
−3,29 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
8 047 |
−7,25 |
287 |
−10,31 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
74 684 |
3,40 |
2 665 |
0,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
236 |
−62,95 |
8 |
−65,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
41 079 |
6,43 |
1 466 |
2,95 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
110 678 |
0,00 |
3 950 |
−3,28 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
82 986 |
−0,14 |
3 062 |
−1,80 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
15 628 |
100,54 |
556 |
95,09 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
422 813 |
35,88 |
15 090 |
31,43 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
50 444 |
−9,71 |
1 800 |
−12,66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 794 143 |
−1,12 |
61 360 |
0,47 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
6 979 |
−43,24 |
249 |
−45,03 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
1 986 119 |
43,44 |
70 885 |
38,74 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
8 708 |
−49,99 |
293 |
−63,83 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
47 141 |
4,83 |
1 622 |
7,35 |
|
2025-07-08 |
13F |
FF Advisors,LLC
|
|
|
|
10 554 |
7,37 |
377 |
11,24 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2 940 |
0,27 |
104 |
−0,96 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1 819 |
−93,88 |
65 |
−94,26 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
74 855 |
−3,26 |
2 672 |
−6,44 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
158 217 |
0,00 |
5 647 |
−4,90 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
12 066 |
−1,37 |
431 |
−4,66 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
87 598 |
−8,26 |
2 996 |
−6,81 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
4 625 |
−10,37 |
165 |
−13,16 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
29 518 |
−3,44 |
1 053 |
−6,65 |
|
2025-06-27 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
77 374 |
43,47 |
2 646 |
45,79 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
389 806 |
−49,09 |
14 |
−53,57 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
14 396 |
49,07 |
514 |
44,10 |
|
2025-08-12 |
13F |
Vickerman Investment Advisors, Inc.
|
|
|
|
15 021 |
−15,72 |
536 |
−18,42 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
338 214 |
586,16 |
11 692 |
586,55 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
438 636 |
−4,59 |
15 655 |
−7,72 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
19 431 |
0,98 |
693 |
5,32 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
81 910 |
−5,14 |
2 923 |
−8,25 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
414 318 |
−2,47 |
14 787 |
−5,67 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 682 035 |
−52,54 |
62 067 |
−53,34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 320 743 |
−9,76 |
47 137 |
−12,72 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
10 015 |
−0,99 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
301 680 |
−31,41 |
10 317 |
−48,17 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
1 834 890 |
−0,77 |
62 753 |
0,82 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
16 811 |
2,33 |
600 |
−1,16 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
3 527 783 |
8,11 |
125 907 |
4,57 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
7 596 |
0,00 |
271 |
−3,21 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
341 |
−66,34 |
12 |
−67,57 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 964 |
|
106 |
|
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
14 020 |
−47,63 |
500 |
−49,34 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
1 076 |
1,70 |
37 |
2,86 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
61 633 |
−29,73 |
2 075 |
−45,85 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
37 875 |
−0,43 |
1 352 |
−3,71 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
30 132 |
−11,31 |
1 075 |
−14,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
359 170 |
1,12 |
12 819 |
−2,20 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
85 987 |
136,28 |
3 069 |
124,76 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1 276 |
−81,59 |
46 |
−82,35 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
1 763 |
1,67 |
60 |
3,45 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
1 727 |
1,11 |
59 |
3,51 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
1 992 |
6,58 |
68 |
9,68 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
3 074 |
0,03 |
110 |
−3,54 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12 370 |
−86,94 |
442 |
−87,38 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
2 537 850 |
25,21 |
91 |
21,62 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
127 762 |
−0,13 |
4 560 |
5,02 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
344 276 |
0,00 |
12 287 |
−3,27 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
88 |
120,00 |
3 |
200,00 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
365 |
|
13 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
49 365 |
−2,17 |
1 762 |
−5,37 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
2 257 424 |
−42,75 |
68 635 |
−49,04 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
3 428 |
0,00 |
122 |
−3,17 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
22 176 |
|
791 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
3 373 |
−10,15 |
115 |
−29,45 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7 948 050 |
4,64 |
284 |
1,07 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
1 298 685 |
−0,93 |
46 350 |
−4,17 |
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
5 774 |
0,57 |
206 |
−2,37 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
35 447 |
−0,74 |
1 265 |
−3,95 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−4 038 |
|
−149 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1 034 |
0,29 |
38 |
0,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
574 |
|
20 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
10 800 |
−11,07 |
385 |
−14,06 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
110 725 |
5,96 |
3 952 |
2,46 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
130 053 |
9,89 |
4 593 |
6,00 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
28 026 |
6,86 |
1 000 |
3,41 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
120 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
26 132 986 |
0,00 |
932 686 |
−3,28 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
26 995 |
4,60 |
963 |
1,16 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 732 |
79,85 |
62 |
74,29 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
12 600 |
|
450 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
74 689 |
46,34 |
2 666 |
41,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
346 984 |
53,53 |
12 384 |
48,50 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
18 715 |
−42,99 |
668 |
−44,92 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
2 227 000 |
113,76 |
79 482 |
106,76 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
8 399 |
|
287 |
|
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
31 659 |
−9,75 |
1 130 |
−12,75 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
34 462 |
104,83 |
1 230 |
98,23 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
179 958 |
−3,74 |
6 423 |
−6,90 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
450 532 |
−1,68 |
16 |
0,00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
32 292 |
22,80 |
1 153 |
18,76 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
66 590 |
2,93 |
2 277 |
4,59 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
23 073 124 |
−39,20 |
823 479 |
−41,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
20 912 |
5,83 |
746 |
2,33 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
20 526 |
−7,23 |
702 |
−5,78 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
102 578 |
−3,11 |
3 661 |
−6,27 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
1 014 287 |
77,50 |
36 200 |
71,68 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
3 091 265 |
0,00 |
105 721 |
1,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
80 264 |
−7,43 |
2 865 |
−10,47 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
111 |
0,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
251 316 |
−1,80 |
8 969 |
−5,02 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
8 164 |
0,00 |
291 |
−3,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
59 326 |
0,00 |
2 117 |
−3,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
58 808 |
1,41 |
2 099 |
−1,92 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
10 500 |
−17,39 |
375 |
−20,09 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
339 533 |
0,00 |
12 118 |
−3,28 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−398 282 |
|
−13 621 |
|
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
133 668 |
2,58 |
4 771 |
−0,79 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
9 841 |
37,89 |
351 |
33,46 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
47 |
−84,98 |
2 |
−90,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 944 305 |
−4,99 |
497 672 |
−8,11 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
119 305 |
0,62 |
4 258 |
−2,67 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
5 267 |
−5,71 |
188 |
−9,22 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
9 161 |
8,96 |
327 |
5,16 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
20 055 |
−4,95 |
716 |
−8,10 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
9 591 |
24,38 |
342 |
23,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
25 761 |
−87,74 |
919 |
−88,14 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
240 000 |
−57,53 |
8 566 |
−58,92 |
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
24 876 |
0,00 |
851 |
1,55 |
|
2025-04-30 |
13F |
Chemung Canal Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
83 474 |
1,97 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
211 300 |
−26,80 |
7 541 |
−29,20 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
194 |
1,04 |
7 |
−14,29 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
19 179 |
9,10 |
684 |
5,56 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
29 901 |
13,83 |
1 067 |
10,11 |
|
2025-04-25 |
13F |
IMPACTfolio, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
13 391 |
25,94 |
478 |
21,68 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
90 907 |
−30,38 |
3 244 |
−32,67 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
5 196 604 |
−31,81 |
177 724 |
−30,72 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
16 338 |
−1,36 |
583 |
−4,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
850 549 |
4,08 |
29 403 |
0,28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 947 |
30,00 |
105 |
26,51 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
4 850 |
17,23 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
45 878 |
43,39 |
1 569 |
45,82 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
37 601 |
−18,83 |
1 387 |
−20,20 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
280 |
|
10 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
741 732 |
0,72 |
26 472 |
−2,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
3 785 |
|
135 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
9 107 |
18,40 |
325 |
14,84 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
13 066 |
−0,34 |
466 |
−3,52 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7 094 |
26,48 |
253 |
22,82 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
5 683 |
−4,66 |
203 |
−7,76 |
|
2025-05-06 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
6 098 |
−76,31 |
218 |
−77,13 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
12 433 |
−40,07 |
444 |
−42,09 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
37 178 |
1,21 |
1 327 |
−2,14 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 724 |
−22,41 |
62 |
−24,69 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
21 969 |
−22,72 |
759 |
−25,52 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
6 539 |
14,36 |
233 |
10,43 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
31 564 |
−2,36 |
1 127 |
−5,54 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
640 |
−65,14 |
23 |
−67,16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13 123 |
−87,23 |
468 |
−87,65 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
20 738 |
16,53 |
1 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
207 |
−56,14 |
8 |
−58,82 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
8 655 |
−14,77 |
309 |
−17,65 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
46 702 |
−2,69 |
1 667 |
−5,88 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
128 750 |
0,00 |
4 595 |
−3,26 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
41 140 |
−9,51 |
1 468 |
−12,46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
381 521 |
2,86 |
13 616 |
−0,52 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
329 026 |
9,45 |
11 743 |
5,86 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
59 660 |
10,61 |
2 129 |
6,98 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
22 900 |
0,00 |
817 |
−3,31 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
86 149 |
−33,78 |
3 075 |
−35,96 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
1 387 |
−1,91 |
47 |
0,00 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
6 586 |
0,17 |
235 |
−2,89 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
35 076 |
51,92 |
1 200 |
54,31 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
11 788 |
0,00 |
421 |
−3,23 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
309 713 |
0,00 |
11 054 |
−3,28 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1 056 |
0,00 |
38 |
−2,63 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
252 391 |
−15,50 |
8 632 |
−14,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
31 793 |
−8,11 |
1 135 |
−11,13 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
14 632 |
−14,31 |
522 |
−17,14 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
2 131 923 |
9,82 |
72 912 |
11,58 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
20 927 |
−30,48 |
747 |
−32,79 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
6 037 |
34,72 |
215 |
30,30 |
|
2025-04-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3 700 070 |
−2,85 |
132 056 |
−6,03 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12 292 |
−82,47 |
420 |
−82,20 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
16 853 |
−23,10 |
601 |
−25,62 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
7 500 |
−38,52 |
268 |
−40,67 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
8 863 |
−0,55 |
316 |
−3,66 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
157 295 |
0,00 |
5 614 |
−3,29 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
125 425 |
0,00 |
4 290 |
1,61 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
44 690 |
−91,54 |
1 595 |
−91,82 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
2 165 670 |
1,17 |
74 066 |
2,80 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
892 062 |
0,00 |
31 838 |
−3,28 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 224 |
0,00 |
44 |
−4,44 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
20 150 |
−25,51 |
719 |
−27,96 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
328 327 |
−5,00 |
11 718 |
−8,12 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
55 119 |
−1,97 |
1 967 |
−5,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3 025 496 |
−27,70 |
104 591 |
−30,34 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1 919 992 |
−31,94 |
65 664 |
−30,85 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
41 228 |
−10,88 |
1 471 |
−13,83 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
6 507 |
−18,85 |
232 |
−21,36 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
11 783 |
−1,78 |
421 |
−4,98 |
|
2025-08-07 |
13F |
Harbor Island Capital LLC
|
|
|
|
216 793 |
−8,98 |
7 737 |
−11,96 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
23 482 |
−36,93 |
838 |
−38,97 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
11 367 |
19,93 |
389 |
21,63 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
13 346 |
0,00 |
476 |
−3,25 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
724 856 |
0,00 |
24 790 |
1,61 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
59 406 |
16,23 |
2 054 |
12,00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
46 028 |
5,46 |
1 643 |
1,99 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
910 470 |
5,10 |
32 495 |
1,65 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
157 |
−24,88 |
6 |
−28,57 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
29 955 |
2,48 |
1 069 |
−0,83 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
8 451 |
8,72 |
312 |
6,87 |
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
354 |
5,67 |
12 |
9,09 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
277 |
34,47 |
9 |
12,50 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 260 026 |
12,75 |
44 970 |
9,06 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
13 884 |
−2,09 |
496 |
−5,35 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 305 449 |
−0,01 |
82 |
−3,53 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 795 292 |
9,00 |
135 455 |
5,43 |
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
11 311 192 |
8,53 |
391 028 |
4,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
12 273 |
−6,65 |
438 |
−9,69 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
82 635 |
−0,22 |
2 949 |
−3,50 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
34 536 |
0,00 |
1 443 |
0,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
66 060 |
6,64 |
2 358 |
3,15 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
6 305 |
|
225 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
73 340 |
84,83 |
2 618 |
78,76 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
19 863 |
−7,30 |
709 |
−10,38 |
|
2025-04-21 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
15 853 |
42,55 |
542 |
44,92 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
88 |
−1,12 |
3 |
0,00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
882 175 |
4,32 |
31 485 |
0,90 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
978 810 |
10,00 |
33 837 |
5,98 |
|
2025-07-28 |
NP |
LTL - ProShares Ultra Telecommunications
|
|
|
|
6 102 |
−47,80 |
211 |
−49,88 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
176 211 |
26,19 |
6 453 |
23,58 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
166 562 |
4,57 |
5 945 |
1,14 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
33 150 |
0,00 |
1 134 |
1,61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
717 |
−12,24 |
26 |
−16,67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1 475 |
−5,45 |
53 |
−8,77 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
30 000 |
11,11 |
1 071 |
7,43 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
11 028 |
2,09 |
394 |
−1,26 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
7 460 |
0,00 |
266 |
−3,27 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
300 580 |
−0,03 |
10 728 |
−3,31 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2 720 |
29,15 |
97 |
25,97 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
1 004 |
−36,13 |
37 |
−36,21 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
38 361 |
0,70 |
1 369 |
−2,56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
131 644 |
7,60 |
4 698 |
2,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
204 |
−70,00 |
7 |
−72,00 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
6 545 |
|
234 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
190 452 |
0,00 |
6 584 |
−3,66 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
219 |
|
8 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
259 865 |
5,92 |
8 747 |
−13,61 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
44 800 |
−63,32 |
1 599 |
−64,54 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
48 546 |
−43,35 |
1 733 |
−45,21 |
|
2025-05-15 |
13F |
Culbertson A N & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
234 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
170 706 |
−1,81 |
6 092 |
−5,02 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
24 514 |
−3,92 |
877 |
−7,10 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
30 649 |
11,60 |
1 094 |
7,90 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
10 280 |
−56,24 |
367 |
−57,74 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
34 749 |
−2,45 |
1 240 |
−5,63 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
29 801 |
−15,63 |
1 064 |
−18,42 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
95 175 |
17,31 |
3 397 |
23,99 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
5 752 |
−8,93 |
205 |
−12,02 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
11 666 |
1,44 |
416 |
−1,89 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
22 500 |
0,00 |
803 |
−3,25 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
16 545 |
−3,40 |
590 |
−6,65 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
104 776 |
9,79 |
3 739 |
6,19 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
107 069 |
2,38 |
3 821 |
−0,98 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
6 495 |
−10,56 |
232 |
−13,48 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
7 513 |
−0,37 |
268 |
−3,60 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
191 431 |
−1,45 |
6 618 |
−5,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
146 409 |
−0,96 |
5 225 |
−4,20 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
133 000 |
|
4 549 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
20 088 |
10,30 |
717 |
6,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
191 504 |
−5,08 |
6 835 |
−8,19 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
186 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
5 125 |
19,60 |
175 |
21,53 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
6 240 948 |
−29,95 |
222 739 |
−32,24 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
5 359 |
−3,56 |
185 |
−7,04 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
252 |
0,00 |
9 |
0,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
100 |
−3,85 |
3 |
0,00 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
35 983 |
−0,17 |
1 |
0,00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
14 920 |
9,53 |
533 |
5,98 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
690 |
−22,91 |
25 |
−27,27 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
11 487 |
−24,77 |
410 |
−27,35 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
23 937 |
−6,36 |
854 |
−9,44 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
556 874 |
4,05 |
19 875 |
0,64 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
52 130 |
0,00 |
1 783 |
1,60 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
105 099 |
−13,68 |
3 751 |
−16,52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 431 |
−0,69 |
51 |
−3,77 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
247 000 |
0,00 |
8 815 |
−3,28 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
13 365 |
17,75 |
457 |
19,63 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
15 005 |
−4,54 |
536 |
−7,60 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
160 |
−56,04 |
6 |
−61,54 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
7 872 |
0,00 |
286 |
5,95 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
11 822 |
1,97 |
409 |
−1,69 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
1 699 200 |
0,00 |
60 644 |
−3,28 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
59 263 |
50,00 |
2 115 |
45,16 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
12 311 |
0,53 |
439 |
−2,66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
339 600 |
−72,94 |
12 120 |
−73,83 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1 592 000 |
455,71 |
58 745 |
373,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1 586 100 |
−37,34 |
56 608 |
−39,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
566 356 |
−5,84 |
20 213 |
−8,92 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
42 544 |
−6,41 |
1 518 |
−9,48 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
38 219 228 |
4,75 |
1 364 044 |
1,32 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
18 626 |
−2,39 |
665 |
−5,68 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
504 752 |
3,52 |
17 828 |
−0,16 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
158 071 |
−7,78 |
5 642 |
−10,80 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
6 380 |
|
228 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
302 412 |
3,91 |
10 793 |
0,51 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1 578 571 |
0,00 |
53 987 |
1,61 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
74 275 |
19,38 |
2 651 |
15,47 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
14 832 |
−4,64 |
529 |
−7,68 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
133 020 |
−23,04 |
4 747 |
−25,56 |
|
2025-06-06 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
215 423 |
11,46 |
7 688 |
7,81 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 777 750 |
−16,71 |
63 448 |
−19,44 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
360 |
0,00 |
13 |
−7,69 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
53 343 |
−1,43 |
1 904 |
−4,66 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
6 846 |
3,01 |
244 |
−0,41 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
384 498 |
1,92 |
13 723 |
−1,43 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
6 288 |
−0,60 |
224 |
−3,86 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
41 552 |
|
1 533 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
4 043 253 |
1,51 |
144 304 |
−1,81 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
11 985 |
0,00 |
428 |
−3,39 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
6 112 |
|
218 |
|
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
6 731 |
−3,47 |
248 |
−4,98 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
7 126 |
−0,86 |
254 |
−4,15 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
20 000 |
−95,81 |
714 |
−95,96 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
177 240 |
−2,19 |
6 326 |
−5,40 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
76 892 |
−63,05 |
2 744 |
−64,27 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
41 574 |
1,72 |
1 437 |
−1,98 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
3 491 273 |
12,31 |
120 693 |
8,21 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
85 231 |
2,81 |
3 042 |
−0,59 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
567 021 |
23,10 |
20 237 |
19,06 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2 233 |
0,63 |
80 |
−2,47 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
20 000 |
92,31 |
714 |
86,16 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
26 182 |
2,30 |
934 |
−1,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
13 204 |
8,01 |
471 |
4,43 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
66 732 |
|
2 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
80 054 |
6,57 |
2 857 |
3,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5 548 |
0,00 |
190 |
1,61 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
15 013 |
52,39 |
536 |
47,38 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
64 064 |
9,22 |
2 286 |
5,64 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
546 303 |
−22,41 |
19 498 |
−24,95 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
177 302 |
−1,73 |
6 328 |
−4,96 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
12 794 |
−5,11 |
457 |
−8,25 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
13 639 |
26,82 |
483 |
21,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25 892 426 |
−5,64 |
924 101 |
−8,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
115 784 |
696,48 |
4 132 |
670,90 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
7 605 |
−43,25 |
271 |
−45,14 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
121 562 |
−8,30 |
4 157 |
−6,84 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
6 731 |
−9,59 |
233 |
−13,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 320 |
95,78 |
79 |
102,56 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
12 050 100 |
2,55 |
430 068 |
−0,81 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
922 109 |
50,49 |
31 536 |
52,91 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
7 300 |
0,00 |
262 |
−17,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
353 269 |
−4,30 |
12 608 |
−7,44 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
67 828 |
−1,08 |
2 423 |
−4,23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19 576 321 |
−22,41 |
698 679 |
−24,95 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1 098 |
0,00 |
39 |
−2,50 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
223 200 |
−33,79 |
7 966 |
−35,95 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
600 |
−3,07 |
21 |
−4,55 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
320 600 |
−18,58 |
11 442 |
−25,80 |
|
2025-08-28 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
4 551 |
1,81 |
162 |
−1,22 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6 324 |
|
226 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5 662 |
−12,14 |
202 |
−14,77 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 157 500 |
−15,35 |
107 986 |
−14,00 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
5 702 |
0,00 |
204 |
−3,33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
78 275 |
−21,99 |
2 794 |
−24,55 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
7 055 |
−4,66 |
252 |
−8,06 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
1 987 728 |
−0,44 |
68 716 |
−4,07 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
137 |
0,00 |
5 |
−20,00 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
135 977 |
9,98 |
4 853 |
6,38 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
44 350 |
0,00 |
1 583 |
−3,30 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
8 647 |
11,89 |
309 |
8,07 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
41 875 |
1,31 |
1 495 |
−2,03 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
83 382 |
32,96 |
2 807 |
2,48 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
100 807 |
|
3 720 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
20 712 |
−5,09 |
716 |
−8,56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 565 |
8,15 |
56 |
3,77 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
68 392 |
−4,88 |
2 364 |
−8,34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2 221 709 |
−2,42 |
76 804 |
−5,98 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
42 216 |
11,31 |
1 507 |
7,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
197 955 |
3,44 |
6 770 |
5,11 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
234 347 |
−2,72 |
8 101 |
−6,27 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
28 604 |
25,93 |
1 021 |
21,72 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
23 577 |
−6,90 |
766 |
−17,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 292 |
−56,34 |
78 |
−55,68 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
345 721 |
|
12 339 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
115 481 |
0,44 |
4 122 |
−2,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 329 280 |
43,03 |
83 132 |
38,34 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
31 607 |
1,61 |
1 128 |
−1,66 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6 442 |
|
230 |
|
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
8 426 |
−29,08 |
301 |
−31,51 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
27 474 |
−43,55 |
981 |
−45,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
35 329 266 |
12,53 |
1 261 |
8,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 155 624 |
3,00 |
41 244 |
−0,37 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
11 549 |
−21,99 |
412 |
−24,54 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
2 421 |
19,09 |
83 |
20,59 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
25 176 |
−0,29 |
870 |
−3,87 |
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
7 055 |
12,13 |
252 |
8,19 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
12 313 |
−40,57 |
426 |
−42,80 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
542 |
0,00 |
19 |
−5,00 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
84 871 |
−11,11 |
3 029 |
−14,02 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
35 121 |
−16,80 |
1 253 |
−19,52 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
257 131 |
0,44 |
9 177 |
−2,85 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
53 424 |
−2,55 |
1 907 |
−5,78 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
9 138 |
−35,23 |
326 |
−37,31 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
22 646 |
|
836 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2 889 947 |
5,37 |
103 142 |
3,24 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
14 706 |
0,44 |
525 |
−2,96 |
|
2025-08-26 |
NP |
WSBFX - Walden Balanced Fund
|
|
|
|
27 575 |
0,00 |
984 |
−3,24 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
87 581 |
−26,04 |
2 948 |
−43,01 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
14 098 |
−4,94 |
503 |
−8,04 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
55 613 |
2,13 |
1 985 |
−1,24 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
815 164 |
0,00 |
27 879 |
1,60 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
29 754 |
0,00 |
1 029 |
−3,66 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
3 401 |
−15,61 |
121 |
−11,68 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
452 958 |
1,73 |
16 252 |
−15,49 |
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
112 514 |
1 246,67 |
4 016 |
1 203,57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
568 |
0,00 |
20 |
0,00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
847 |
|
29 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
64 125 |
5,52 |
2 289 |
2,05 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
134 980 |
44,02 |
4 666 |
38,79 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 504 239 |
−15,58 |
51 445 |
−14,23 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
56 000 |
2,87 |
1 999 |
−0,50 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
118 |
0,85 |
4 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
14 894 277 |
4,29 |
532 |
0,95 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
47 241 |
−6,62 |
1 681 |
−9,97 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
10 058 |
0,00 |
344 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
231 023 |
192,09 |
8 171 |
182,54 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
538 203 |
0,00 |
18 407 |
1,61 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
370 |
233,33 |
13 |
225,00 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
47 933 |
−3,28 |
1 711 |
−6,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
7 449 353 |
30,10 |
265 867 |
25,84 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
22 732 |
−0,59 |
816 |
−17,43 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
21 804 |
−25,07 |
746 |
−23,90 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
11 619 |
4,58 |
415 |
1,22 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
10 534 |
−4,53 |
376 |
−7,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
53 799 |
−11,67 |
1 920 |
−14,55 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 236 |
−61,90 |
80 |
−63,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
256 452 |
1,13 |
8 771 |
2,75 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
11 707 |
30,41 |
418 |
25,98 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
186 855 |
−0,13 |
6 669 |
−3,42 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
24 479 |
1,00 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
181 742 |
−15,06 |
6 486 |
−17,85 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10 795 |
−5,71 |
385 |
−8,77 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
10 015 |
2,25 |
357 |
−1,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
206 945 |
−2,38 |
7 386 |
−5,59 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3 195 |
−20,58 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 275 |
2,57 |
438 |
−0,68 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
13 983 |
−31,96 |
483 |
−30,80 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
6 934 |
0,09 |
247 |
−3,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8 605 099 |
−18,47 |
306 731 |
−21,06 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
436 100 |
7,65 |
15 543 |
4,06 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
234 000 |
0,00 |
8 294 |
−3,24 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
117 |
72,06 |
4 |
100,00 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
30 070 |
−17,87 |
1 073 |
−20,52 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
222 |
68,18 |
8 |
75,00 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
61 186 |
0,49 |
2 184 |
−2,80 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
462 512 |
154,59 |
16 507 |
146,26 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
34 310 |
−2,57 |
1 225 |
−5,77 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
405 800 |
22,86 |
14 483 |
18,83 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
97 020 |
−7,31 |
3 463 |
−10,36 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
370 000 |
0,00 |
13 205 |
−3,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
23 470 |
−3,10 |
838 |
−6,27 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
5 920 |
−0,84 |
211 |
−4,09 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
58 941 |
−42,34 |
2 104 |
−44,23 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
17 611 |
18,52 |
629 |
14,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
533 220 |
1,45 |
19 031 |
−1,88 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
82 789 |
2,04 |
2 955 |
−1,30 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
322 565 |
−2,34 |
11 032 |
−0,78 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
82 540 |
23,63 |
2 946 |
19,57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
186 200 |
−5,58 |
6 645 |
−8,67 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
58 119 |
0,00 |
2 074 |
−3,26 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
5 713 |
|
204 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
368 897 |
−3,83 |
12 616 |
−2,28 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
5 509 |
0,00 |
196 |
−3,45 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
29 818 |
−29,95 |
1 064 |
−32,23 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
15 586 |
0,00 |
556 |
−3,14 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
1 448 |
−82,86 |
52 |
−83,60 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3 910 508 |
32,10 |
139 571 |
27,77 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
250 957 |
0,16 |
8 957 |
−3,13 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
34 508 |
49,31 |
1 232 |
44,48 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
11 213 984 |
1,82 |
400 227 |
−1,52 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
31 308 |
3,94 |
1 |
0,00 |
|
2025-08-08 |
13F |
Security Financial Services, INC.
|
|
|
|
12 488 |
26,77 |
446 |
22,59 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
118 329 |
7,74 |
4 223 |
4,22 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
14 547 |
−4,56 |
519 |
−7,65 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
116 555 |
−0,47 |
3 986 |
1,14 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
924 580 |
−2,18 |
31 621 |
−0,62 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
3 813 |
3,39 |
141 |
1,45 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
242 531 |
−0,46 |
8 656 |
−3,74 |
|
2025-04-16 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
50 563 |
0,08 |
1 805 |
−3,22 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
530 |
−8,62 |
19 |
−14,29 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
19 228 |
14,10 |
686 |
10,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
31 649 732 |
−5,81 |
1 129 520 |
−8,90 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
20 357 |
−24,76 |
727 |
−27,25 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
109 339 |
51,04 |
3 739 |
53,49 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
255 545 |
0,49 |
9 120 |
−2,80 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
795 019 |
22,26 |
28 374 |
18,25 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
4 352 |
0,00 |
155 |
−3,12 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
108 093 |
−62,88 |
3 858 |
−64,10 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
121 059 |
21,21 |
4 185 |
16,80 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
367 860 |
9,02 |
13 129 |
5,45 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
8 181 |
−2,90 |
292 |
−6,13 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
8 491 |
10,46 |
303 |
7,07 |
|
2025-04-25 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
63 198 |
279,59 |
2 256 |
267,26 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
75 000 |
−6,25 |
2 677 |
−9,35 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
132 191 |
0,00 |
4 718 |
−3,28 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
10 442 |
140,82 |
361 |
132,26 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
612 |
54,55 |
0 |
|
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
9 970 |
−63,63 |
356 |
−64,89 |
|
2025-04-30 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2 463 |
−12,85 |
88 |
−16,35 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 527 849 |
9,68 |
54 529 |
6,90 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
8 135 |
−5,65 |
290 |
−8,81 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
434 |
0,00 |
15 |
−6,25 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
59 747 |
2,40 |
2 132 |
−0,98 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
7 448 |
−26,24 |
266 |
−28,76 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
21 335 |
−16,16 |
761 |
−18,87 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
3 244 |
15,32 |
99 |
2,08 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
217 694 |
0,09 |
7 769 |
−3,19 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
133 894 |
−37,32 |
4 579 |
−36,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
2 470 |
9,63 |
84 |
12,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
2 043 |
−48,32 |
73 |
−50,34 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5 377 650 |
−2,13 |
192 |
−5,45 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
148 409 |
|
5 297 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
116 415 |
−10,31 |
4 155 |
−13,26 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
195 236 |
−4,57 |
6 968 |
−7,70 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
2 265 253 |
32,88 |
80 847 |
28,52 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
39 313 |
|
1 403 |
|
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
297 800 |
−11,84 |
10 628 |
−14,73 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
7 968 |
|
284 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
2 200 625 |
69 606,21 |
75 261 |
54 835,04 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
28 299 |
−18,92 |
1 010 |
−21,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 426 |
|
87 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
90 674 |
−21,95 |
3 236 |
−24,50 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 067 |
|
−38 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
20 859 |
−4,36 |
744 |
−7,46 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
9 281 |
−9,93 |
331 |
−12,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
39 052 |
1,09 |
1 394 |
−2,25 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2 293 159 |
8,95 |
81 843 |
5,38 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
98 861 342 |
|
3 528 361 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
46 101 |
−18,76 |
1 645 |
−21,40 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
11 839 |
7,06 |
423 |
11,64 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
7 123 |
−11,85 |
254 |
−14,77 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
49 343 |
|
1 761 |
|
|
2025-04-25 |
13F |
Little House Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
99 667 |
−18,78 |
3 678 |
−20,15 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
5 838 |
0,22 |
208 |
−2,80 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
2 425 015 |
26,01 |
83 833 |
21,41 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
6 145 |
|
219 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 165 |
71,07 |
42 |
64,00 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
18 667 |
26,47 |
666 |
22,43 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
211 450 |
−2,16 |
7 547 |
−5,37 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 911 304 |
−2,01 |
140 |
−5,44 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
9 635 |
24,11 |
344 |
19,93 |
|
2025-05-13 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
11 821 |
0,00 |
422 |
−3,44 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
22 750 |
−1,09 |
812 |
−4,36 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
20 751 |
−44,52 |
741 |
−46,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
96 380 |
−4,08 |
3 440 |
−7,23 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
95 175 |
−0,90 |
3 397 |
−4,15 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
7 622 |
−19,98 |
281 |
−21,29 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
16 334 |
−5,18 |
583 |
−8,35 |
|
2025-04-14 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
11 861 |
0,59 |
423 |
−2,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
55 859 |
−12,17 |
1 994 |
−15,05 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
9 461 |
−22,13 |
324 |
−20,83 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
8 727 |
14,54 |
311 |
10,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
2 900 895 |
0,00 |
103 533 |
−3,28 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4 667 |
8,36 |
167 |
5,06 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
745 |
906,76 |
27 |
1 200,00 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
56 006 |
0,00 |
1 999 |
−3,29 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
64 998 |
0,79 |
2 320 |
−2,52 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
9 684 |
−1,81 |
346 |
−4,96 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
20 949 |
|
716 |
|
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
190 781 |
6,97 |
6 809 |
3,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 447 377 |
3,78 |
83 700 |
5,45 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3 759 |
0,00 |
134 |
−2,90 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
35 307 |
−35,83 |
1 260 |
−37,93 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
14 974 |
5,16 |
534 |
1,71 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
91 711 |
−9,52 |
3 274 |
−12,58 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
908 |
0,00 |
32 |
−3,03 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
988 430 |
−6,26 |
35 277 |
−9,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
411 668 |
5,38 |
14 692 |
1,92 |
|
2025-04-25 |
13F |
Ocean Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2 779 |
175,97 |
99 |
135,71 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
137 005 |
214,48 |
4 890 |
199,20 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
8 659 |
17,65 |
309 |
14,02 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
161 478 |
1,76 |
5 763 |
−1,57 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
25 000 |
|
892 |
|
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
5 978 |
0,00 |
213 |
−3,18 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
27 382 |
|
979 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
162 800 |
−38,43 |
5 750 |
−40,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28 095 |
−75,00 |
992 |
−75,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
562 400 |
10,93 |
19 864 |
6,99 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
22 984 |
−0,73 |
820 |
−3,98 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
14 804 |
109,07 |
506 |
112,61 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
975 594 |
−2,30 |
34 819 |
−5,50 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
14 189 |
−1,29 |
506 |
−4,53 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
93 700 |
67,32 |
3 344 |
61,86 |
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
2 735 |
272,11 |
98 |
259,26 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
7 650 |
−2,55 |
273 |
−5,54 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
21 500 |
0,00 |
767 |
−3,28 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
9 644 |
22,99 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
363 127 |
−2,09 |
12 960 |
−5,30 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10 345 |
−66,52 |
369 |
−67,63 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
70 494 |
−30,14 |
2 411 |
−29,03 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
483 756 |
57,03 |
17 715 |
38,11 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
15 852 |
26,85 |
566 |
22,56 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
27 938 |
0,00 |
997 |
−3,20 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 478 |
−60,78 |
81 |
−63,13 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
719 084 |
−16,09 |
25 664 |
−18,84 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
39 408 |
0,00 |
1 406 |
−3,30 |
|
2025-05-27 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
14 714 |
0,83 |
525 |
−2,42 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
124 |
|
4 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
261 686 |
−1,39 |
9 046 |
−4,99 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
274 |
|
10 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
768 |
433,33 |
27 |
440,00 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
17 254 |
−23,82 |
616 |
−26,35 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
5 654 |
0,00 |
202 |
−3,37 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
95 739 |
228,08 |
3 417 |
217,47 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
105 547 |
−39,33 |
3 767 |
−41,33 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
16 071 |
−19,90 |
556 |
−22,81 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
167 598 |
7,53 |
5 982 |
4,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
5 005 158 |
554,88 |
178 634 |
533,41 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
10 166 |
50,92 |
363 |
45,97 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
420 050 |
−35,26 |
14 521 |
−37,62 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
8 782 |
31,17 |
313 |
26,72 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
255 140 |
−2,85 |
9 106 |
−6,05 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
22 029 |
−10,26 |
786 |
−13,15 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
301 989 |
−16,53 |
11 143 |
−17,93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
631 318 |
−3,60 |
23 |
−8,33 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
579 545 |
−9,62 |
20 684 |
−12,59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
185 248 |
−1,08 |
6 612 |
−4,33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 419 984 |
0,01 |
122 |
−3,17 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
2 631 |
−0,08 |
94 |
−4,12 |
|
2025-05-27 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
58 963 |
9,66 |
2 176 |
7,83 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
122 003 |
−1,17 |
4 354 |
−4,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
2 285 371 |
−5,61 |
81 565 |
−8,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
29 |
12,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
472 045 |
−1,41 |
16 847 |
−4,64 |
|
2025-08-27 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
23 043 |
−1,72 |
822 |
−4,97 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
15 978 |
−41,21 |
570 |
−43,11 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
31 200 |
17,74 |
76 |
36,36 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
29 900 |
−8,28 |
59 |
−18,31 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
22 716 |
−19,15 |
777 |
−17,88 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1 570 214 |
−4,56 |
56 041 |
−7,69 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
14 652 |
−0,68 |
523 |
−4,04 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
789 |
−24,71 |
0 |
|
|
2025-04-28 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1 892 169 |
−0,32 |
67 532 |
−3,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
1 887 181 |
−1,88 |
67 353 |
−5,10 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
113 108 |
−10,47 |
4 037 |
−13,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
464 648 |
−3,61 |
16 583 |
−6,77 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
1 117 |
−17,32 |
40 |
−20,41 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
158 646 |
−30,29 |
5 662 |
−32,57 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
17 372 |
|
641 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
1 102 268 |
−2,67 |
39 340 |
−5,86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
19 670 |
24,36 |
702 |
20,41 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
72 483 |
−1,16 |
2 587 |
−4,43 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
66 269 |
−0,78 |
2 365 |
−4,02 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
335 882 |
29,40 |
11 487 |
31,48 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
22 418 |
−2,78 |
800 |
−5,88 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
1 000 000 |
|
35 690 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
12 693 390 |
−6,42 |
453 027 |
−9,49 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
175 736 |
11,28 |
6 075 |
7,22 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
11 236 |
−9,82 |
401 |
−12,64 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
8 057 |
39,27 |
288 |
34,74 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
114 240 |
−5,67 |
4 |
0,00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
35 411 |
0,00 |
1 264 |
−3,29 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3 712 |
39,65 |
132 |
34,69 |
|
2025-04-30 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
489 844 |
0,00 |
16 753 |
1,60 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
85 792 |
−13,24 |
2 966 |
−16,41 |
|
2025-07-23 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
5 626 |
0,00 |
201 |
−3,38 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
415 250 |
0,00 |
14 820 |
−3,28 |
|
2025-05-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
397 500 |
481,99 |
14 668 |
395,51 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
568 500 |
25,91 |
20 |
25,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
391 207 |
−0,94 |
14 080 |
−3,38 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
81 743 |
2,78 |
2 917 |
−0,58 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
185 |
0,00 |
7 |
0,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
68 409 |
−3,08 |
2 442 |
−6,30 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
125 498 |
−63,15 |
4 170 |
−66,82 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
15 247 |
−2,48 |
544 |
−7,95 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
5 621 |
|
201 |
|
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
662 |
0,00 |
24 |
−4,17 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
7 704 |
−45,85 |
275 |
−47,71 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
31 582 |
−6,32 |
1 127 |
−9,33 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
97 069 |
−1,70 |
3 464 |
−4,91 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
23 218 |
−39,06 |
778 |
−44,63 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
2 325 364 |
15,06 |
82 992 |
11,29 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
321 831 |
−0,68 |
11 486 |
−3,93 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
253 454 |
−8,07 |
9 046 |
−10,38 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 664 |
−63,19 |
59 |
−64,46 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
146 891 |
−0,44 |
5 420 |
−0,44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
43 864 565 |
−5,04 |
1 565 636 |
−8,15 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
54 428 |
|
1 943 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
646 392 |
−13,25 |
23 070 |
−16,09 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
4 097 |
19,87 |
146 |
15,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
317 444 |
149,04 |
11 330 |
140,89 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
43 317 |
−63,53 |
1 546 |
−64,74 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6 101 496 |
−39,95 |
218 |
−41,98 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
124 974 |
−26,41 |
4 320 |
−29,10 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
39 |
2,63 |
1 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
105 682 925 |
−8,57 |
3 771 824 |
−11,57 |
|
2025-05-14 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
127 000 |
0,00 |
4 533 |
−3,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
25 639 |
−5,63 |
877 |
−4,16 |
|
2025-05-15 |
13F |
Xn Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
37 588 |
−0,71 |
1 342 |
−3,94 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
41 310 |
2,42 |
1 474 |
−0,94 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
28 392 |
1,17 |
1 013 |
−2,13 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1 032 |
0,49 |
37 |
−2,70 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
60 015 |
21,38 |
2 142 |
17,38 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
24 811 |
−33,04 |
886 |
−35,26 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 631 |
58,98 |
124 |
25,25 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
16 721 |
0,00 |
597 |
−3,40 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
64 |
−88,13 |
2 |
−89,47 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
2 211 |
0,14 |
79 |
−16,84 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
581 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
95 798 |
3,54 |
3 276 |
5,20 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
18 146 |
|
648 |
|
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
67 289 |
−15,55 |
2 402 |
−18,33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
468 900 |
−1,97 |
16 735 |
−5,18 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
31 284 |
2,60 |
1 117 |
−0,80 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
400 000 |
−30,43 |
14 276 |
−32,71 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
24 390 |
−25,84 |
870 |
−28,28 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
133 949 |
476,35 |
4 781 |
457,76 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
24 109 |
−13,71 |
860 |
−16,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
57 443 |
0,00 |
2 050 |
−3,26 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
494 234 |
0,00 |
17 639 |
−3,28 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
8 561 |
−0,04 |
306 |
−3,48 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
791 414 |
−0,84 |
28 246 |
−4,09 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
326 931 |
−28,91 |
11 668 |
−31,24 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
2 018 059 |
7,69 |
69 764 |
3,76 |
|
2025-04-14 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
8 023 |
0,00 |
286 |
−3,38 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1 943 |
0,21 |
69 |
−2,82 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
175 400 |
6,69 |
6 260 |
3,20 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
561 152 |
−22,12 |
20 |
−23,08 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
34 564 |
29,41 |
1 234 |
25,18 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1 300 |
−44,25 |
0 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
7 112 |
21,61 |
254 |
17,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
4 886 |
−4,92 |
174 |
−7,94 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
18 500 |
0,00 |
660 |
−3,23 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−690 |
|
−25 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
291 616 |
−2,76 |
10 081 |
−6,30 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
12 792 |
8,28 |
437 |
10,08 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
4 601 |
|
164 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
20 633 |
69,61 |
736 |
64,29 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
963 |
−55,42 |
34 |
−56,96 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
21 402 223 |
3,92 |
763 845 |
0,51 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
23 752 |
32,89 |
848 |
28,53 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
33 562 |
−8,88 |
1 198 |
−11,92 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
8 353 |
−5,33 |
298 |
−8,31 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
16 808 |
−2,42 |
600 |
−5,67 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
8 475 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
623 814 |
−1,37 |
22 264 |
−4,61 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
32 876 |
−0,04 |
1 213 |
−1,70 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
130 000 |
0,00 |
4 640 |
−3,29 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
564 849 |
−0,15 |
20 267 |
−17,05 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
36 952 |
7,08 |
1 319 |
3,53 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
232 500 |
−2,92 |
8 298 |
−6,11 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
17 885 |
99,63 |
655 |
98,18 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
29 239 |
−4,59 |
1 044 |
−7,70 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
148 550 |
662,34 |
5 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
50 423 |
−20,74 |
1 800 |
−23,35 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
128 721 |
−29,84 |
4 594 |
−32,13 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
82 136 |
−62,54 |
2 765 |
−72,91 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
814 736 |
−0,86 |
28 165 |
−4,48 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
16 606 |
−25,70 |
593 |
−29,10 |
|
2025-05-22 |
NP |
CHNTX - Chestnut Street Exchange Fund
|
|
|
|
97 417 |
0,00 |
3 595 |
−1,70 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
51 057 |
2,37 |
1 822 |
−0,98 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1 764 |
0,06 |
63 |
−4,62 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
223 534 |
−1,55 |
7 978 |
−4,79 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
25 200 |
0,00 |
862 |
1,53 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
10 625 |
−3,15 |
379 |
−6,19 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
84 974 |
−36,78 |
3 033 |
−38,86 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
149 600 |
0,00 |
5 339 |
−3,28 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
85 629 |
5,34 |
3 056 |
1,90 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
118 579 |
6,70 |
4 232 |
3,22 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
6 613 |
0,00 |
236 |
−3,28 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
1 382 788 |
9,51 |
47 803 |
5,51 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
367 |
0,82 |
13 |
0,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4 188 353 |
3,61 |
149 482 |
0,22 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
286 |
|
10 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
275 100 |
32,96 |
9 818 |
28,61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
13 100 |
|
468 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
41 081 |
3,22 |
1 516 |
1,47 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
3 066 |
19,58 |
109 |
15,96 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
813 925 |
4,35 |
29 |
3,57 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
24 000 |
|
857 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 423 514 |
57,29 |
50 805 |
52,13 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
2 817 545 |
−2,35 |
96 360 |
−0,78 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
131 613 |
17,41 |
4 697 |
13,56 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
2 273 |
−2,36 |
81 |
−4,71 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
12 056 |
0,17 |
430 |
−3,15 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
42 044 |
−27,18 |
1 501 |
−29,58 |
|
2025-08-14 |
13F |
J.P. Marvel Investment Advisors, LLC
|
|
|
|
48 488 |
−1,46 |
1 731 |
−4,68 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
201 |
|
7 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
ABLE Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
10 817 |
4,00 |
386 |
0,78 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
635 037 |
7,76 |
21 718 |
9,49 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
35 475 |
29,02 |
1 266 |
24,85 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
237 000 |
−0,03 |
8 459 |
−3,32 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
989 997 |
0,00 |
35 333 |
−3,28 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
4 062 |
−2,82 |
150 |
−4,49 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
361 |
75,24 |
13 |
71,43 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
97 |
94,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
6 493 |
−28,08 |
232 |
−30,63 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
321 951 |
170,43 |
11 011 |
174,77 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1 253 |
3,38 |
45 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
846 184 |
3,22 |
30 200 |
−0,16 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
32 464 |
−4,78 |
1 |
0,00 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
137 015 |
3,35 |
5 |
0,00 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
83 793 |
0,00 |
2 866 |
1,60 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
15 537 |
−37,44 |
555 |
−39,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
2 276 |
−21,03 |
81 |
−23,58 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
5 937 |
0,00 |
212 |
−3,65 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
10 158 |
−6,28 |
363 |
−9,27 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
14 864 |
−22,64 |
530 |
−25,14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
38 920 017 |
−3,68 |
1 389 055 |
−6,84 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
29 639 |
−40,02 |
1 058 |
−42,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
66 516 |
−12,80 |
2 374 |
−15,67 |
|
2025-04-29 |
13F |
Sitrin Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
42 934 |
−3,18 |
1 532 |
−6,36 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
52 358 |
6,25 |
2 |
0,00 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
134 642 |
−29,75 |
4 831 |
−41,65 |
|
2025-05-27 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
4 200 |
0,00 |
155 |
−1,91 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
919 |
|
33 |
|
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
12 650 |
−1,53 |
451 |
−4,85 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
7 934 |
−0,54 |
283 |
−3,74 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
167 782 |
−11,68 |
5 988 |
−14,57 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
3 194 558 |
1,03 |
114 |
−1,72 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
16 851 |
|
601 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
19 418 |
24,51 |
693 |
20,52 |
|
2025-08-21 |
NP |
BOYAX - BOYAR VALUE FUND INC Class A Shares
|
|
|
|
13 488 |
0,00 |
481 |
−3,22 |
|
2025-04-30 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 727 622 |
−1,88 |
61 659 |
−5,10 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
75 650 |
0,00 |
2 615 |
−3,65 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
26 820 |
−68,85 |
957 |
−69,88 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
665 746 |
−14,10 |
23 760 |
−16,91 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
57 447 |
7,85 |
2 050 |
4,33 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
132 648 |
171,88 |
4 586 |
162,00 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
1 192 |
0,34 |
41 |
2,56 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
7 120 |
14,08 |
254 |
10,43 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
673 060 |
3,07 |
24 019 |
−0,34 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
67 500 |
0,00 |
2 409 |
−3,25 |
|
2025-04-24 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
482 356 |
−15,12 |
17 307 |
−29,49 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1 950 971 |
4,24 |
69 630 |
0,82 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
148 172 |
0,00 |
5 122 |
−3,65 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
147 698 |
−5,46 |
5 106 |
−8,92 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
23 025 |
−12,54 |
822 |
−15,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
261 864 |
−1,69 |
9 346 |
−4,91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
121 339 |
0,00 |
4 331 |
−3,28 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
24 522 |
7,89 |
875 |
4,42 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
300 105 |
−2,22 |
10 264 |
−0,65 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
957 |
198,13 |
34 |
209,09 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7 692 |
−8,86 |
275 |
−11,90 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12 892 |
−36,17 |
441 |
−35,20 |
|
2025-08-29 |
NP |
MAVF - Matrix Advisors Value ETF
|
|
|
|
59 969 |
26,22 |
2 140 |
22,08 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
41 678 |
53,24 |
1 441 |
47,69 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
45 336 |
8,46 |
1 618 |
4,93 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2 960 877 |
−57,06 |
102 358 |
−58,62 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
12 906 |
−2,83 |
461 |
−6,12 |
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
416 |
0,00 |
15 |
−6,67 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7 429 |
|
265 |
|
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
997 882 |
−19,85 |
34 128 |
−18,57 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
80 921 |
4,57 |
2 888 |
1,16 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
13 886 |
4,70 |
496 |
1,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
521 376 |
34,23 |
18 608 |
29,83 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 514 |
11,98 |
54 |
10,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
1 879 |
−9,01 |
67 |
−11,84 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
2 000 |
|
2 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
92 538 |
2,69 |
3 085 |
−7,22 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
5 775 |
−82,01 |
206 |
−81,51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24 350 508 |
−3,01 |
869 070 |
−6,19 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
49 631 |
−1,37 |
1 771 |
−4,58 |
|