2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−273 |
|
−28 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
7 209 |
0,21 |
786 |
16,12 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14 074 |
6,19 |
1 467 |
1,52 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
35 044 |
−0,66 |
3 652 |
−5,02 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
17 320 |
0,00 |
1 888 |
15,91 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
4 268 |
0,05 |
445 |
−4,31 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
470 159 |
−4,71 |
48 991 |
−8,89 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2 307 |
3,64 |
242 |
2,99 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
62 760 |
1,31 |
6 540 |
−3,14 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
580 |
0,00 |
60 |
−4,76 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
508 665 |
2,78 |
53 003 |
−1,73 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
21 486 |
−9,99 |
2 308 |
−9,35 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
114 070 |
−3,06 |
11 886 |
−7,31 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27 328 |
4,41 |
2 993 |
15,21 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
378 |
−17,65 |
39 |
−22,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 461 |
9,67 |
256 |
4,92 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
7 505 |
−21,50 |
782 |
−24,88 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
5 427 |
0,00 |
565 |
−4,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2 300 |
−53,06 |
240 |
−55,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 457 |
−3,06 |
152 |
−7,36 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16 339 |
16,24 |
1 755 |
17,08 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
190 |
|
20 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37 600 |
19,37 |
3 918 |
14,13 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
83 437 |
5,66 |
8 964 |
6,41 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
6 966 |
−2,23 |
726 |
−6,57 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
958 |
0,00 |
105 |
9,47 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2 915 |
0,83 |
304 |
−3,81 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
−71,01 |
4 |
−73,33 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
7 777 |
−0,58 |
810 |
−4,93 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3 045 |
0,00 |
317 |
−4,23 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
109 |
|
11 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
757 |
0,40 |
79 |
−4,88 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3 469 |
4,02 |
361 |
−0,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
210 607 |
17,41 |
22 103 |
13,00 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
2 586 |
−5,31 |
270 |
−9,43 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12 332 |
2,51 |
1 284 |
−2,06 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5 019 |
25,69 |
523 |
20,23 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3 878 |
−7,62 |
0 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
4 600 |
−2,13 |
479 |
−6,45 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
378 |
0,00 |
39 |
−4,88 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26 458 |
−6,26 |
2 843 |
−5,61 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
8 403 |
0,00 |
876 |
0,92 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17 275 |
−5,29 |
1 800 |
−9,46 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
501 |
−7,22 |
50 |
−3,92 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
2 258 |
−64,26 |
235 |
−65,84 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
262 |
0,38 |
27 |
−3,57 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
926 224 |
−29,81 |
96 513 |
−32,88 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
11 206 |
−10,11 |
1 168 |
−14,06 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
47 700 |
103,85 |
4 970 |
94,90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
65 711 |
−22,63 |
6 847 |
−26,02 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3 424 |
0,79 |
357 |
−3,78 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
13 730 |
1,76 |
1 431 |
−2,72 |
|
2025-07-29 |
NP |
VUIAX - Vanguard Utilities Index Fund Admiral Shares
|
|
|
|
2 003 118 |
−0,64 |
215 215 |
0,06 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
14 525 |
0,82 |
1 513 |
−3,63 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
5 803 |
−9,13 |
605 |
−13,09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
180 |
|
19 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
26 929 |
−0,01 |
2 806 |
−4,36 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 059 |
|
114 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
382 506 |
1,84 |
39 857 |
−2,63 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
38 669 |
122,44 |
4 029 |
112,72 |
|
2025-06-23 |
NP |
UTPIX - Utilities Ultrasector Profund Investor Class
|
|
|
|
2 060 |
−2,09 |
226 |
8,17 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
170 300 |
0,00 |
18 651 |
10,34 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
19 240 |
−0,67 |
2 005 |
−5,02 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
4 293 |
0,00 |
447 |
−4,28 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 173 |
−1,76 |
122 |
−6,15 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
335 |
−8,47 |
35 |
−12,82 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
9 830 |
15,24 |
1 077 |
27,19 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1 313 |
0,00 |
137 |
−4,90 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5 243 |
−19,97 |
546 |
−23,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
161 982 |
0,93 |
16 879 |
−3,49 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125,00 |
1 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 654 |
−7,44 |
178 |
−6,84 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
333 |
0,00 |
35 |
−5,56 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
137 487 |
6,05 |
14 308 |
1,42 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
44 163 |
0,08 |
4 602 |
−4,33 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
34 937 |
1,39 |
3 640 |
−3,06 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
108 124 |
2,44 |
11 842 |
13,03 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
797 |
−20,85 |
87 |
−12,12 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
17 587 |
3,19 |
1 833 |
−1,35 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40 993 |
0,00 |
4 271 |
−4,39 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
4 510 |
0,38 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
87 896 |
3,46 |
9 159 |
−1,08 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
564 |
925,45 |
59 |
1 060,00 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
3 928 |
−0,56 |
409 |
−4,88 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2 302 |
1,95 |
240 |
−2,85 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8 032 |
3,19 |
837 |
−1,42 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
|
3 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26 659 |
−1,62 |
2 778 |
−5,96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 475 |
|
358 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
40 180 |
131,21 |
4 186 |
120,96 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
28 374 |
1,08 |
2 957 |
−3,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33 900 |
|
3 496 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22 100 |
|
2 279 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7 863 |
24,34 |
819 |
19,56 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
47 839 |
−18,73 |
4 985 |
−22,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3 168 |
0,00 |
330 |
−4,35 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
5 140 |
22,21 |
536 |
16,81 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
20 022 |
6,57 |
2 086 |
1,91 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1 968 |
−0,61 |
205 |
−4,65 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
42 249 |
2,41 |
4 402 |
−2,07 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
244 |
1,67 |
0 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
3 244 |
0,00 |
338 |
−4,25 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8 218 |
0,75 |
856 |
−3,60 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2 047 |
3,12 |
213 |
−1,39 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
46 781 |
−6,05 |
4 875 |
−10,17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30 316 |
−3,89 |
3 159 |
−8,12 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2 477 |
0,00 |
258 |
−4,09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
146 |
29,20 |
15 |
25,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5 718 |
|
596 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
704 129 |
0,77 |
77 116 |
11,19 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10 909 |
28,25 |
1 137 |
22,68 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
29 795 |
−1,04 |
3 263 |
9,20 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10 665 |
−0,90 |
1 146 |
−0,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
21 577 |
2,52 |
2 363 |
13,12 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−23 041 |
|
−2 401 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
44 |
|
5 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10 572 067 |
4,28 |
1 101 609 |
−0,29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1 100 |
0,00 |
120 |
10,09 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
44 |
2,33 |
5 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
2 603 |
−12,24 |
271 |
−16,10 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2 446 |
|
255 |
|
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
18 000 |
|
1 876 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
425 |
−10,53 |
44 |
−13,73 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
3 742 |
0,24 |
390 |
−4,19 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5 233 |
−3,68 |
545 |
−7,94 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
|
|
|
|
30 515 |
4,81 |
3 279 |
5,54 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
153 |
|
16 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
37 304 |
1,82 |
3 887 |
−2,63 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
71 015 |
28,74 |
7 778 |
42,05 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
16 352 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
25 938 |
|
2 703 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
261 |
−14,43 |
27 |
−18,18 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3 936 |
−3,13 |
410 |
−7,24 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11 137 |
−1,49 |
1 160 |
−5,84 |
|
2025-05-29 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
296 219 |
−58,88 |
32 282 |
−52,34 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
1 164 |
−17,85 |
121 |
−21,43 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
147 256 |
8,33 |
15 344 |
4,32 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
154 |
0,00 |
16 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
804 |
−12,51 |
88 |
1,16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 452 |
0,00 |
360 |
−4,52 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10 180 |
0,76 |
1 061 |
−3,72 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3 806 |
−4,99 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 381 |
0,00 |
256 |
0,39 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
710 212 |
−9,37 |
74 004 |
−13,35 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
161 |
−1,83 |
17 |
−5,88 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
13 729 |
|
1 431 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
209 518 |
0,17 |
21 832 |
−4,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 470 469 |
55,64 |
153 223 |
48,81 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 533 |
−1,69 |
2 348 |
−6,01 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
3 628 |
|
378 |
−30,64 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
12 957 |
−0,55 |
1 350 |
−4,86 |
|
2025-05-12 |
13F |
Providence First Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 408 |
69,13 |
355 |
62,10 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
50 936 |
17,20 |
5 579 |
29,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
990 |
38,66 |
103 |
33,77 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
84 753 |
0,92 |
8 831 |
−3,50 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
11 736 |
0,00 |
1 223 |
−4,46 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
633 |
−9,31 |
69 |
0,00 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
50 000 |
0,00 |
5 210 |
−4,39 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
781 |
0,51 |
81 |
−3,57 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
8 810 |
0,61 |
980 |
3,16 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
5 980 |
−1,19 |
642 |
−0,47 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
398 |
0,00 |
41 |
−4,65 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
100 913 |
1,47 |
10 515 |
−2,97 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
78 314 |
−1,21 |
8 577 |
9,00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
24 087 |
15,98 |
2 510 |
10,87 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
343 |
0,00 |
36 |
−5,41 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 307 |
−36,10 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
883 |
0,00 |
92 |
−4,17 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
47 323 |
0,00 |
4 931 |
−4,38 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 582 381 |
2,14 |
581 684 |
−2,34 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
202 474 |
2,49 |
21 |
0,00 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
27 |
|
3 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1 188 |
|
124 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
9 200 |
|
959 |
|
|
2025-04-22 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
27 356 |
−2,34 |
2 850 |
−6,62 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
109 |
|
12 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
26 459 |
0,00 |
2 757 |
−4,37 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
54 778 |
−38,31 |
5 708 |
−41,03 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
103 250 |
0,00 |
11 308 |
10,33 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
16 690 |
−23,67 |
1 739 |
−26,99 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 324 |
−5,56 |
138 |
−9,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 030 461 |
1,55 |
211 574 |
−2,90 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2 654 |
−1,19 |
277 |
−5,48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 207 |
−2,15 |
1 064 |
−6,43 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
23 229 |
1,97 |
2 563 |
4,57 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2 100 |
|
219 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
9 638 |
−57,78 |
1 050 |
−51,07 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
35 135 |
−12,51 |
3 661 |
−16,34 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11 725 |
−73,70 |
1 222 |
−74,87 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5 502 |
0,35 |
573 |
−4,02 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
67 |
0,00 |
7 |
−14,29 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2 246 |
0,00 |
234 |
−4,10 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
6 087 |
69,70 |
634 |
62,56 |
|
2025-08-05 |
13F |
Dahring | Cusmano Llc
|
|
|
|
2 957 |
0,85 |
308 |
−3,45 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
558 |
0,00 |
58 |
−3,33 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
6 823 |
−0,73 |
711 |
−5,21 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
268 |
−26,58 |
29 |
−26,32 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
183 100 |
−2,61 |
19 079 |
−6,88 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
2 133 |
−47,98 |
222 |
−50,22 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
276 013 |
3,44 |
30 229 |
14,13 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
644 129 |
6,65 |
67 118 |
1,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
923 107 |
0,84 |
96 |
−3,03 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2 000 |
0,00 |
208 |
−4,15 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5 200 |
96,67 |
567 |
128,23 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2 703 |
2,50 |
282 |
−1,74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
55 968 |
2,42 |
6 130 |
13,02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
88 027 |
−23,03 |
9 172 |
−26,40 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49 440 |
−0,17 |
5 152 |
−4,54 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
11 680 |
|
1 217 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
98 900 |
−4,90 |
10 305 |
−9,07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
168 237 |
420,34 |
17 530 |
397,59 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
29 615 |
−0,86 |
3 086 |
−5,22 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
3 669 |
−1,56 |
384 |
−5,42 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2 079 |
0,00 |
217 |
−4,42 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
127 798 |
|
13 317 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2 300 |
−8,00 |
240 |
−12,13 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
69 982 |
0,78 |
7 292 |
−3,63 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3 856 |
0,00 |
0 |
|
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
32 434 |
6,25 |
3 380 |
1,59 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 033 |
1,87 |
108 |
−2,73 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9 014 |
130,71 |
986 |
131,46 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
58 359 |
7,07 |
6 081 |
2,39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
66 176 |
568,78 |
7 248 |
637,98 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1 910 |
−24,42 |
209 |
−16,40 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
22 835 |
−2,51 |
2 453 |
−1,80 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
194 834 |
|
21 338 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
34 371 |
5,02 |
3 581 |
0,42 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4 387 |
4,73 |
457 |
0,22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5 981 |
|
623 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
902 |
−4,35 |
94 |
−8,82 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6 300 |
−8,70 |
656 |
−12,65 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
169 |
|
18 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 443 658 |
3,96 |
462 601 |
−0,83 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
48 678 |
5,98 |
5 230 |
6,71 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
282 |
0,00 |
31 |
15,38 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−12 473 |
|
−1 366 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
7 239 |
−9,31 |
754 |
−13,23 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2 993 |
0,00 |
326 |
16,01 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 796 |
−6,21 |
193 |
−5,88 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
527 |
−5,56 |
55 |
−10,00 |
|
2025-07-28 |
NP |
Wells Fargo Utilities & High Income Fund
|
|
|
|
28 511 |
0,00 |
3 063 |
0,72 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 695 |
−0,21 |
512 |
−0,58 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 112 869 |
4,07 |
115 961 |
−0,50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
4 395 |
0,00 |
458 |
−4,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 100 |
158,97 |
1 052 |
147,53 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 300 |
35,29 |
240 |
29,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
877 |
66,41 |
91 |
59,65 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 916 |
−7,71 |
206 |
−7,24 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
2 157 |
−16,46 |
225 |
−20,28 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4 667 |
−3,19 |
486 |
−7,43 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 128 |
0,00 |
118 |
−4,10 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
55 513 |
11,57 |
6 080 |
23,11 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
493 994 |
0,43 |
51 |
−3,77 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11 700 |
0,00 |
1 219 |
−4,39 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
6 347 |
|
410 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
773 |
11,71 |
83 |
13,70 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16 |
−80,49 |
2 |
−83,33 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
95 000 |
0,00 |
9 899 |
−4,39 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
70 904 |
6,00 |
7 388 |
1,36 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
100 702 |
−0,20 |
11 029 |
10,11 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
11 000 |
0,00 |
1 146 |
−4,34 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 972 |
4,90 |
622 |
0,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
70 158 |
−1,68 |
7 310 |
−5,99 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
58 723 |
2,01 |
6 119 |
−2,47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
13 701 |
−4,92 |
1 428 |
−9,11 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5 927 |
12,90 |
618 |
7,87 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 484 |
1,57 |
676 |
−2,88 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
230 |
|
24 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
24 801 |
−48,35 |
2 584 |
−50,61 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
6 582 |
43,71 |
686 |
59,30 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
13 203 |
0,00 |
24 |
−4,17 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
215 |
|
22 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
96,55 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31 682 |
0,00 |
3 301 |
−4,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
12 546 |
0,75 |
1 307 |
−3,68 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
15 692 |
0,34 |
1 635 |
−4,05 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
21 289 |
|
2 332 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
30 418 |
38,72 |
3 170 |
32,65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 222 |
|
127 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
816 |
−6,21 |
85 |
−9,57 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
247 |
−5,36 |
27 |
8,00 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
7 338 |
17,37 |
788 |
18,14 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
2 968 |
−1,75 |
309 |
−6,08 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
26 746 |
0,75 |
2 787 |
−3,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
10 191 |
67,39 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
184 |
82,18 |
20 |
100,00 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
927 560 |
−9,45 |
101 586 |
−0,09 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
17 404 |
0,35 |
1 813 |
−4,07 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
357 593 |
−7,32 |
37 261 |
−11,39 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
328 176 |
1,15 |
34 196 |
−3,28 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6 881 |
7,73 |
717 |
3,02 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
262 |
|
27 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 546 |
−5,96 |
161 |
−10,06 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
187 294 |
16,62 |
19 516 |
11,51 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
13 336 |
−23,95 |
1 461 |
−16,09 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
611 329 |
8,31 |
63 700 |
3,56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
34 018 |
|
3 726 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7 954 |
5,66 |
829 |
0,98 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
27 410 |
−1,02 |
2 856 |
−5,34 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 736 |
−5,20 |
389 |
−9,32 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−1 497 |
|
−161 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 250 |
−5,80 |
356 |
3,80 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
139 |
308,82 |
14 |
366,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1 267 850 |
0,00 |
138 855 |
10,34 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
111 082 |
19,47 |
11 575 |
14,22 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
42,86 |
1 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2 570 |
0,00 |
268 |
−4,64 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 033 |
|
212 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5 410 |
32,24 |
564 |
26,52 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
39 811 |
4,80 |
4 148 |
0,22 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
40 781 |
40,37 |
4 249 |
34,21 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
15 055 |
2,41 |
1 556 |
−2,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13 274 |
−3,00 |
1 383 |
−7,24 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7 842 |
−10,11 |
817 |
−14,00 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
9 254 |
53,36 |
1 013 |
69,40 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
2 380 |
0,00 |
248 |
−4,63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
359 |
0,00 |
37 |
−5,13 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
1 419 075 |
−1,75 |
147 868 |
−6,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 154 |
30,84 |
120 |
25,00 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
292 800 |
−1,89 |
30 510 |
−6,19 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2 735 |
15,79 |
285 |
10,51 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27 221 |
0,14 |
2 836 |
−4,25 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
756 |
−11,68 |
79 |
−16,13 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2 062 |
12,92 |
222 |
13,92 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
524 |
−2,96 |
55 |
−6,90 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
7 444 |
0,72 |
800 |
1,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 007 |
0,00 |
418 |
−4,36 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
35 826 |
−0,18 |
3 733 |
−4,55 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
43 328 |
2,15 |
4 515 |
−2,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
118 400 |
2,78 |
12 337 |
−1,73 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25 400 |
26,68 |
2 647 |
21,10 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21 020 |
5,88 |
2 258 |
6,61 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
92 |
−86,67 |
10 |
−85,29 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
318 518 |
2,01 |
34 884 |
12,56 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
39 760 |
0,00 |
4 143 |
−4,41 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
3 945 |
0,00 |
411 |
11,08 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
250 |
52,44 |
26 |
52,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
170 447 |
0,00 |
17 761 |
−4,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3 549 |
|
389 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
191 |
−28,20 |
20 |
−32,14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 195 502 |
−15,17 |
124 571 |
−18,89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
187 863 |
0,00 |
20 575 |
10,33 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
4 650 |
20,59 |
485 |
15,24 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
14 243 |
−1,51 |
1 484 |
−5,78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9 915 |
18,69 |
1 033 |
13,52 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23 986 |
6,94 |
2 499 |
2,25 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
21 741 |
24,70 |
2 265 |
19,27 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
30 837 |
8,42 |
3 213 |
3,68 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
103 215 |
0,74 |
10 755 |
−3,67 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2 699 |
|
290 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6 003 |
−15,78 |
657 |
−7,07 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2 377 618 |
−24,50 |
247 748 |
−27,81 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
458 |
−49,50 |
48 |
−52,04 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
80 |
1,27 |
8 |
0,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
12 300 |
0,00 |
1 282 |
−4,40 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
781 |
0,00 |
86 |
0,00 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10 146 |
2,73 |
1 111 |
13,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
150 834 |
13,43 |
15 717 |
8,45 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3 455 |
|
360 |
|
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
800 |
0,00 |
83 |
−4,60 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
857 870 |
20,96 |
89 |
15,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7 205 |
−5,76 |
751 |
−9,96 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
37 715 |
3,87 |
3 930 |
−0,71 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
20 765 |
0,01 |
2 164 |
−4,38 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4 008 381 |
1,17 |
430 660 |
1,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 632 |
4,03 |
795 |
−0,50 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
6 800 |
0,00 |
741 |
0,00 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
30 412 |
−4,13 |
3 169 |
−8,33 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
1 438 |
0,00 |
150 |
−4,49 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5 418 |
−3,56 |
565 |
−7,84 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 916 |
5,22 |
206 |
5,67 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
77 567 |
1 219,39 |
8 082 |
1 162,81 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
10 761 |
18,63 |
1 121 |
13,46 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 884 |
2,00 |
196 |
−2,49 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
105 |
0,00 |
11 |
−9,09 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
5 327 |
2,76 |
555 |
−1,60 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
19 657 |
−1,71 |
2 048 |
−6,01 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31 515 |
18,20 |
3 284 |
13,01 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
11 748 |
0,00 |
1 224 |
−4,37 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9 644 |
8,47 |
1 005 |
3,72 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
59 666 |
−21,09 |
6 217 |
−24,55 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
135 455 |
−32,95 |
14 114 |
−35,89 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8 071 |
4,89 |
884 |
15,73 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
33 452 |
−1,69 |
3 486 |
−6,01 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
33 166 |
−30,18 |
3 456 |
−33,25 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
61 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
7 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
5 152 |
9,71 |
537 |
4,89 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3 233 |
|
354 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
23 440 |
−16,29 |
2 442 |
−19,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 957 |
0,00 |
1 038 |
−4,42 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
246 |
|
26 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
368 222 |
0,98 |
38 369 |
−3,45 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
7 715 |
0,00 |
845 |
10,33 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3 659 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
54 376 |
1,49 |
5 666 |
−2,96 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
112 778 |
−2,25 |
11 751 |
−6,54 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6 267 |
30,45 |
654 |
24,86 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 870 566 |
0,98 |
403 313 |
−3,45 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
430 |
0,00 |
45 |
−4,35 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 345 |
4,60 |
3 787 |
0,03 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13 295 |
−1,99 |
1 385 |
−6,29 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
192 762 |
0,00 |
20 086 |
−4,39 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8 940 |
4,48 |
932 |
−0,11 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2 075 |
−7,94 |
217 |
−11,43 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 836 |
−0,70 |
305 |
0,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
41 253 |
27,40 |
4 303 |
21,94 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
278 401 |
13,63 |
29 048 |
8,79 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
7 621 |
0,83 |
794 |
−3,52 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3 158 |
−0,54 |
329 |
−4,91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
2 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
826 |
|
86 |
|
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
105 430 |
−15,23 |
10 986 |
−18,95 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
88 485 |
673,40 |
9 220 |
639,97 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 797 |
−1,72 |
500 |
8,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
26 342 |
−7,46 |
2 745 |
−11,54 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 503 |
1 091,90 |
261 |
1 081,82 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12 590 |
93,57 |
1 312 |
114,57 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4 167 |
0,36 |
434 |
−3,98 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
7 701 |
−6,42 |
827 |
−5,70 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4 086 |
−2,27 |
426 |
−6,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
59 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10 466 |
5,49 |
1 091 |
0,83 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 338 |
0,00 |
139 |
−4,14 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4 252 |
4,27 |
443 |
−0,23 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
8 832 |
39,44 |
963 |
61,68 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
62 081 |
−7,95 |
6 |
−14,29 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
12 493 |
4,26 |
1 302 |
−0,31 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
170 287 |
1,18 |
17 744 |
−3,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
44 286 |
7,28 |
4 616 |
2,60 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
6 668 |
769,36 |
730 |
973,53 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
12 594 |
−0,34 |
1 312 |
−4,72 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
41 555 |
3,20 |
4 330 |
−1,32 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
529 |
0,00 |
55 |
−3,51 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
99 502 |
−8,42 |
10 368 |
−12,43 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1 647 |
3,85 |
172 |
−0,58 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
8 |
−27,27 |
1 |
−100,00 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
6 715 |
0,83 |
710 |
−2,21 |
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
6 349 |
−3,05 |
662 |
−7,29 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
994 |
0,00 |
104 |
−4,63 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
33 000 |
10,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
94 |
|
10 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
2 307 |
0,30 |
249 |
−1,59 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
166 |
0,00 |
17 |
−5,56 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 773 302 |
5,58 |
393 178 |
0,95 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
7 555 |
0,01 |
787 |
−4,37 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
34 226 |
2,85 |
3 566 |
−1,65 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 015 |
−17,37 |
314 |
−20,91 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
55 944 |
−38,64 |
5 829 |
−41,33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
52 500 |
|
5 470 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
578 |
0,00 |
63 |
14,81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
245 640 |
4,34 |
25 596 |
−0,23 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5 131 |
25,36 |
535 |
19,73 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
2 868 |
0,00 |
299 |
−4,49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
470 |
−61,19 |
48 |
−63,08 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
29 000 |
61,96 |
3 119 |
82,87 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
282 |
|
29 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−46 740 |
|
−4 870 |
|
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
446 300 |
0,00 |
46 504 |
−4,39 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 545 |
0,00 |
161 |
−4,76 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2 177 |
0,00 |
227 |
−4,64 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
195 |
−17,72 |
21 |
−4,55 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67 861 |
4,83 |
7 432 |
15,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
149 345 |
40,91 |
15 562 |
34,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 062 945 |
3,78 |
840 159 |
−0,77 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
382 369 |
1,30 |
39 843 |
−3,15 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
320 |
−36,00 |
33 |
−38,89 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
80 629 |
−1,17 |
8 401 |
−5,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9 833 |
−7,94 |
1 025 |
−12,03 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
25 053 |
−1,14 |
2 611 |
−5,47 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
200 |
0,00 |
21 |
−4,76 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
387 149 |
33,31 |
40 341 |
27,46 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3 045 |
−6,42 |
317 |
−10,45 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
1 105 500 |
0,00 |
115 193 |
−4,39 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16 164 |
−11,72 |
2 |
0,00 |
|
2025-06-27 |
NP |
PUI - Invesco DWA Utilities Momentum ETF
|
|
|
|
24 380 |
67,89 |
2 670 |
85,29 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
29 644 |
4,30 |
3 247 |
15,07 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
25 437 |
−15,16 |
2 772 |
−1,67 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
9 692 |
−0,45 |
1 010 |
−4,90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
742 |
−0,27 |
77 |
−4,94 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
2 559 |
|
267 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
8 483 |
7,41 |
875 |
2,94 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3 618 |
0,00 |
377 |
−4,31 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
124 929 |
9,69 |
13 018 |
4,87 |
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
3 000 |
0,00 |
329 |
10,44 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
339 |
−86,71 |
37 |
−85,38 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 850 |
8,60 |
521 |
9,45 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
39 143 |
7,91 |
4 206 |
8,68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 668 |
37,33 |
382 |
31,27 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
9 308 |
−1,25 |
970 |
−5,65 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 726 |
0,35 |
180 |
−4,28 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
42 606 |
103,63 |
4 440 |
94,69 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
93 724 |
−1,28 |
9 766 |
−5,61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19 490 |
1,16 |
2 031 |
−3,29 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2 376 |
42,11 |
259 |
64,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
95 990 |
0,00 |
10 002 |
−4,38 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
12 561 |
−12,27 |
1 350 |
−11,66 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
4 304 |
0,94 |
449 |
−3,45 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
4 767 |
−3,97 |
497 |
−8,15 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
1 059 |
0,00 |
110 |
−4,35 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4 050 |
0,00 |
422 |
−4,31 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5 213 |
1,13 |
543 |
−3,21 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
267 |
−62,34 |
28 |
−64,94 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 549 |
2,57 |
1 |
0,00 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
228 925 |
1,06 |
23 854 |
−3,37 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 517 |
−79,98 |
366 |
−80,88 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14 880 |
−1,61 |
1 550 |
−5,89 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3 180 |
−0,31 |
331 |
−4,61 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3 913 |
0,00 |
408 |
−4,46 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3 144 |
0,58 |
328 |
−3,82 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
9 258 |
1 151,08 |
965 |
1 105,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
18 966 |
225,15 |
1 976 |
211,18 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
600 |
0,00 |
63 |
−4,62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9 798 |
73,08 |
1 021 |
65,58 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
227 559 |
−2,45 |
24 449 |
−1,76 |
|
2025-07-29 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
1 666 |
|
174 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 822 |
68,98 |
294 |
62,43 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
69 |
213,64 |
7 |
250,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 135 |
−1,42 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
101 |
|
11 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 618 |
−42,53 |
377 |
−45,19 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317 762 |
3,17 |
34 140 |
3,90 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
17 700 |
1,43 |
1 844 |
−3,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1 163 760 |
−24,23 |
121 |
−27,54 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3 021 |
−5,77 |
315 |
−10,03 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
135 023 |
5,88 |
14 069 |
1,23 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
437 251 |
11,48 |
45 562 |
6,59 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
15 136 |
60,15 |
1 658 |
68,91 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
860 835 |
14,70 |
92 488 |
15,51 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
14 941 |
−17,99 |
1 483 |
−14,77 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
3 461 |
−82,51 |
361 |
−83,30 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
29 329 |
17,59 |
3 265 |
21,74 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12 477 |
−35,69 |
1 300 |
−38,51 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
40 339 |
1,46 |
4 203 |
−3,00 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
387 447 |
−2,47 |
42 433 |
7,62 |
|
2025-07-10 |
13F |
Sterling Investment Advisors Llc /adv
|
|
|
|
3 110 |
−4,66 |
491 |
38,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
749 |
1,63 |
78 |
−2,50 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
25 975 |
−1,89 |
2 791 |
−1,20 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
174 551 |
5,98 |
18 188 |
1,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-03-28 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
196 211 |
−6,73 |
19 476 |
−3,09 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
7 584 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
15 164 |
−0,13 |
1 580 |
−4,47 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
826 |
52,96 |
86 |
48,28 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
35 929 |
0,00 |
3 744 |
−4,39 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
187 065 |
−1,67 |
19 492 |
−5,99 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5 065 |
17,30 |
555 |
29,44 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
18 119 |
|
1 888 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11 299 |
−23,78 |
1 177 |
−27,12 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2 177 |
1,07 |
227 |
−3,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
93 263 |
1,94 |
9 718 |
−2,53 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
7 132 |
−10,53 |
743 |
−14,40 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
53 680 |
|
5 593 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 992 |
15,61 |
208 |
10,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
128 258 |
−16,28 |
13 364 |
−19,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
774 679 |
324,13 |
80 722 |
305,53 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2 082 |
−8,76 |
217 |
−12,90 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
18 547 |
6,15 |
1 933 |
1,47 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5 638 |
0,00 |
587 |
−4,40 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
33 090 |
436,57 |
3 448 |
613,66 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
9 043 |
|
942 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
−16,07 |
5 |
−33,33 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
92 742 |
17,92 |
9 664 |
12,74 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
37 666 |
11,33 |
3 925 |
6,43 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 926 |
−23,32 |
305 |
−26,75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 405 924 |
1,04 |
146 497 |
−3,39 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
38 885 |
−8,59 |
4 052 |
−12,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 062 |
−14,97 |
215 |
−18,94 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
5 668 |
−3,87 |
591 |
−8,10 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2 827 390 |
1,50 |
294 614 |
−2,95 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
8 103 |
−1,01 |
844 |
−5,38 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9 928 |
−3,31 |
1 034 |
−7,60 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7 662 |
−0,13 |
798 |
−4,55 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14 998 |
−61,11 |
1 547 |
−62,72 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
5 454 |
5,70 |
568 |
1,07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
553 |
1,65 |
58 |
−3,39 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
164 501 |
−18,87 |
18 016 |
−10,49 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
149 196 |
3,08 |
16 |
0,00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
978 |
−29,08 |
107 |
−21,32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
150 994 |
−1,44 |
16 537 |
8,75 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
10 251 |
−87,27 |
1 068 |
−87,83 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
3 075 |
0,82 |
320 |
−3,61 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 806 |
−0,93 |
189 |
−4,55 |
|
2025-07-30 |
NP |
Tortoise Energy Infrastructure Corp
|
|
|
|
124 181 |
|
13 342 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
4 525 |
35,60 |
472 |
29,75 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
481 |
22,70 |
53 |
36,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
493 |
288,19 |
51 |
292,31 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
2 519 |
8,48 |
262 |
3,56 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4 246 |
−2,37 |
442 |
4,74 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
106 |
0,00 |
11 |
0,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
24 744 |
1,52 |
2 578 |
−2,94 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
372 440 |
0,12 |
38 808 |
−4,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20 494 |
0,66 |
2 245 |
11,09 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 524 |
5,01 |
1 618 |
0,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
642 857 |
0,01 |
66 986 |
−4,37 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
18 968 |
−8,22 |
2 077 |
1,27 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
3 070 |
0,00 |
320 |
−4,49 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
9 232 |
−0,45 |
962 |
−4,85 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
32 983 |
25,26 |
3 |
50,00 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
452 |
−2,16 |
49 |
−2,04 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22 696 |
16,07 |
2 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
540 483 |
−6,12 |
56 237 |
−10,13 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5 004 |
18,13 |
538 |
19,07 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
65 370 |
0,00 |
6 812 |
−4,39 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
19 901 |
|
2 138 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
177 238 |
−4,74 |
19 411 |
5,11 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
242 |
−5,84 |
27 |
−3,70 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10 014 |
−1,41 |
1 043 |
−5,70 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
22 063 |
−0,75 |
2 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
48 506 |
−10,98 |
5 054 |
−9,89 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2 632 |
29,21 |
274 |
23,98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
382 108 |
7,01 |
40 |
2,63 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
13 098 |
−14,85 |
1 365 |
−18,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61 615 |
67,57 |
6 420 |
60,22 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
126 |
0,00 |
13 |
0,00 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
382 231 |
−4,92 |
41 862 |
4,90 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
36 979 |
−16,55 |
4 050 |
−7,94 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
982 |
0,00 |
102 |
−4,67 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
20 |
25,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
168 |
|
18 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
79 |
|
8 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 396 |
−8,82 |
153 |
0,66 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
8 758 |
−5,93 |
941 |
−5,34 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 204 |
111,14 |
751 |
102,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
87 300 |
9,26 |
9 097 |
4,47 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5 050 |
−19,20 |
526 |
−22,76 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2 144 |
−13,62 |
223 |
−17,41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
409 400 |
2 252,87 |
42 659 |
2 149,95 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
3 450 |
|
359 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2 596 |
|
271 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
30 983 |
−17,97 |
3 329 |
−17,40 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
22 700 |
0,00 |
2 439 |
0,70 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2 511 |
−26,98 |
262 |
−30,21 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
24 398 |
−6,91 |
2 621 |
−6,26 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
336 279 |
0,00 |
35 |
−2,78 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
133,33 |
1 |
|
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
68 608 |
−13,88 |
7 514 |
−1,93 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
2 014 019 |
−1,18 |
209 861 |
−5,51 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
739 |
18,24 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
9 400 |
0,00 |
979 |
−4,39 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
193 |
0,00 |
20 |
−4,76 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
45 600 |
0,00 |
4 752 |
−4,39 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1 919 |
−17,85 |
210 |
−9,09 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
31 829 |
6,50 |
3 317 |
1,84 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
352 |
−7,85 |
39 |
2,70 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
447 861 |
4,29 |
46 667 |
−0,28 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
137 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
XLU - The Utilities Select Sector SPDR Fund
|
|
|
|
4 816 705 |
2,88 |
501 901 |
−1,63 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10 480 |
−0,47 |
1 148 |
9,76 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
122 315 |
2,95 |
12 745 |
−1,57 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
76 |
|
8 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 417 |
0,00 |
260 |
0,78 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
10 931 |
0,79 |
1 139 |
−3,56 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 054 |
0,00 |
110 |
−4,39 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
320 |
10,34 |
35 |
25,00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
838 |
22,51 |
87 |
17,57 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
913 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2 702 |
−18,10 |
282 |
−21,73 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
18 751 |
−23,58 |
1 954 |
−26,94 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7 613 |
34,79 |
793 |
28,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
54 627 |
1,00 |
5 983 |
11,44 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
78 219 |
−3,47 |
8 |
0,00 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
25 730 |
−55,39 |
2 804 |
−48,30 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21 511 |
11,55 |
2 |
0,00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
9 235 |
−3,91 |
1 011 |
6,09 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
71 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4 875 |
1,69 |
508 |
−2,87 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 224 |
12,44 |
753 |
7,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 881 |
−4,22 |
404 |
−8,39 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
10 271 155 |
2,38 |
1 070 254 |
−2,11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
43 296 |
22,00 |
4 511 |
16,74 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2 471 |
|
257 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
96 953 |
26,30 |
10 103 |
20,77 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
10 326 |
−7,12 |
1 076 |
−11,15 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
2 277 |
2,80 |
249 |
13,70 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
68 392 |
−2,78 |
7 490 |
7,26 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
2 565 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13 254 |
1,09 |
1 452 |
11,53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4 215 |
−0,02 |
439 |
−4,36 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24 929 |
1,51 |
2 598 |
−2,95 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4 165 |
−14,21 |
456 |
−5,20 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
72 450 |
−3,15 |
8 |
−12,50 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
85 360 |
6,92 |
8 895 |
2,23 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5 789 |
169,63 |
603 |
158,80 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
4 824 |
0,00 |
503 |
−4,38 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 729 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
23 336 |
−31,37 |
2 432 |
−34,39 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
103 |
−16,94 |
11 |
−23,08 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
25 167 |
−56,24 |
2 743 |
−49,30 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2 387 |
|
249 |
|
|