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 |
|
2025-08-08 |
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 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
9 761 |
13,01 |
802 |
10,33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3 516 |
11,73 |
366 |
6,71 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 104 |
23,77 |
116 |
19,59 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
35 050 |
−5,92 |
3 839 |
3,79 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
21 |
|
2 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26 089 |
2,90 |
2 718 |
−1,59 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
24 237 |
−21,57 |
2 525 |
−25,01 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
111 601 |
2,20 |
11 990 |
2,93 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
11 430 |
−2,06 |
1 191 |
−6,29 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 901 |
3,49 |
615 |
−1,13 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
830 |
|
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
62 |
|
6 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
53 554 |
24,89 |
5 580 |
19,41 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81 318 |
−1,41 |
8 473 |
−5,73 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
4 171 |
0,00 |
435 |
−4,41 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
36 492 |
119,40 |
3 997 |
142,18 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
21 031 |
−5,33 |
2 192 |
−9,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
81 |
−38,17 |
8 |
−42,86 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
143 |
−7,14 |
16 |
7,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9 223 |
85,42 |
1 010 |
104,87 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1 954 258 |
−0,23 |
203 634 |
−4,61 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
22 984 |
2,95 |
2 395 |
−1,60 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
122 847 |
3,69 |
13 |
0,00 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
37 787 |
2,21 |
3 937 |
−2,28 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
24 971 |
|
2 602 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
5 870 |
45,37 |
612 |
38,86 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6 021 |
−0,82 |
627 |
−5,14 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
5 033 |
0,00 |
524 |
−4,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
62 511 |
−0,83 |
6 514 |
−5,18 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 018 |
0,00 |
106 |
−3,64 |
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
4 747 |
−4,37 |
520 |
5,49 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
37 265 |
15,54 |
3 883 |
10,50 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1 201 643 |
−8,78 |
131 604 |
0,65 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 472 |
−6,43 |
258 |
−10,45 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9 270 |
0,00 |
996 |
0,61 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
9 012 |
27,43 |
939 |
21,95 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1 047 964 |
59,62 |
109 198 |
52,62 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
6 800 |
0,00 |
731 |
0,69 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3 757 |
−14,07 |
391 |
−17,86 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
2 330 |
|
0 |
|
|
2025-04-18 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9 698 |
44,90 |
1 010 |
38,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
8 352 |
7,26 |
915 |
18,39 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
13 141 |
−1,24 |
1 369 |
−5,59 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
2 981 |
0,00 |
311 |
−4,32 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
732 135 |
−4,17 |
76 288 |
−8,37 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
15 339 |
5,67 |
1 598 |
1,08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
277 060 |
−17,08 |
28 870 |
−20,72 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2 790 |
1,20 |
291 |
−3,33 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
110 530 |
0,14 |
11 517 |
−4,25 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 070 |
19,42 |
111 |
14,43 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
41 031 |
34,44 |
4 276 |
28,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
166 |
−5,14 |
17 |
−10,53 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
228 |
0,00 |
24 |
−4,17 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−21 957 |
168,72 |
−2 288 |
197,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
22 685 |
−2,04 |
2 484 |
8,09 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
32 327 |
−21,78 |
3 540 |
−13,70 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2 750 |
10,98 |
302 |
13,16 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
82 |
|
9 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 276 |
63,38 |
133 |
56,47 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
13 485 |
−18,32 |
1 477 |
−9,89 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
2 232 |
|
233 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
382 413 |
32,85 |
39 675 |
27,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2 678 |
11,03 |
279 |
6,49 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
554 |
56,50 |
58 |
50,00 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
14 011 |
−56,07 |
2 |
−50,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 999 |
0,00 |
208 |
−4,15 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
16 044 |
28,23 |
1 672 |
22,60 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
2 303 |
|
240 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 186 723 |
0,28 |
123 643 |
−4,12 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
40 633 |
38,20 |
4 234 |
32,12 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
280 709 |
−31,02 |
29 250 |
−34,05 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
91 439 |
0,00 |
9 528 |
−4,40 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
7 102 |
−0,46 |
740 |
−4,76 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
11 812 |
−12,90 |
1 231 |
−16,72 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 234 |
0,00 |
233 |
−4,53 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
328 453 |
−62,56 |
34 225 |
−64,21 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
8 440 |
0,56 |
880 |
−3,83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
335 799 |
0,44 |
34 991 |
−3,97 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
11 325 |
0,94 |
1 180 |
−3,44 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1 085 |
−6,55 |
108 |
8,08 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
35 496 |
−4,24 |
3 699 |
−8,44 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
582 |
−23,72 |
61 |
−27,71 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
6 406 |
0,64 |
668 |
−3,75 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
276 751 |
0,59 |
28 837 |
−3,82 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
4 884 |
7,74 |
509 |
2,83 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
5 786 |
0,07 |
603 |
−4,44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
752 |
−8,18 |
78 |
−12,36 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
8 161 |
−56,73 |
889 |
−49,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 666 |
4,29 |
590 |
−0,34 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
900 |
0,00 |
94 |
−5,10 |
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
2 042 |
0,00 |
213 |
−4,50 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
26 880 |
194,90 |
2 801 |
181,97 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
42 777 |
16,44 |
4 596 |
17,25 |
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
3 059 |
|
319 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
287 |
1,06 |
30 |
−3,33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
83 |
−1,19 |
9 |
−11,11 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
61 985 |
|
6 459 |
|
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
56 776 |
−5,30 |
6 218 |
4,49 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 972 |
14,15 |
726 |
9,17 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
58 443 |
0,00 |
6 090 |
−4,40 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
420 243 |
−1,40 |
43 789 |
−5,72 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12 111 |
0,49 |
1 262 |
−3,88 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1 074 849 |
−11,83 |
117 717 |
−2,72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 211 055 |
0,11 |
126 193 |
−4,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
106 551 |
9,39 |
11 103 |
4,60 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
198 773 |
0,00 |
20 712 |
−4,39 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
494 |
−47,61 |
51 |
−50,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
298 |
29,57 |
32 |
33,33 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
16 832 |
0,00 |
1 754 |
−4,42 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
9 725 |
−5,97 |
1 013 |
−10,12 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
16 906 |
−0,88 |
1 762 |
−5,22 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
4 251 |
−2,37 |
443 |
−6,75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
503 171 |
−0,20 |
52 |
−3,70 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
4 894 |
−2,28 |
510 |
−6,42 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 266 980 |
−0,07 |
132 019 |
−4,45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 797 |
−6,65 |
185 |
−10,63 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2 995 |
5,49 |
312 |
0,97 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9 623 |
−46,91 |
1 003 |
−49,27 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
12 700 |
−3,79 |
1 323 |
−8,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1 763 |
−0,28 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
196 |
8,89 |
20 |
5,26 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
19 370 |
−0,08 |
2 018 |
−4,45 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
12 324 |
7,08 |
1 284 |
2,39 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
36 592 |
−0,93 |
3 813 |
−5,29 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 778 |
−45,60 |
498 |
−48,07 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
42 507 |
53,81 |
4 429 |
47,09 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 342 140 |
−15,29 |
146 991 |
−6,53 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
47 638 |
0,28 |
4 964 |
−4,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
39 945 761 |
2,09 |
4 162 348 |
−2,39 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
102 |
0,00 |
11 |
−9,09 |
|
2025-08-15 |
13F |
High Falls Advisors, Inc
|
|
|
|
1 999 |
0,55 |
208 |
−3,70 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
11 415 |
−83,91 |
1 189 |
−84,62 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 956 |
−46,64 |
308 |
−48,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
40 898 |
0,00 |
4 262 |
−4,40 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
290 |
0,00 |
30 |
−3,23 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1 361 |
−4,36 |
142 |
−9,03 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
9 912 |
−0,19 |
1 033 |
−4,62 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
7 762 |
|
834 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16 539 |
5,28 |
1 723 |
0,64 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
23 821 |
3,34 |
2 559 |
4,07 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
67 |
0,00 |
7 |
−14,29 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
102 562 |
3,81 |
10 687 |
−0,74 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
965 887 |
8,26 |
100 645 |
3,51 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
25 914 |
6,14 |
2 700 |
1,50 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
20 198 |
−44,04 |
2 212 |
−38,25 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
31 031 |
0,00 |
3 233 |
−4,38 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
13 622 |
−22,23 |
1 492 |
−14,21 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
7 042 930 |
2,92 |
733 873 |
−1,59 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 970 |
19,25 |
216 |
31,90 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8 089 |
−0,34 |
843 |
−4,75 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
121 524 |
−17,27 |
13 057 |
−16,69 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
20,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
2 745 |
0,00 |
286 |
−4,35 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
11 706 |
0,00 |
1 220 |
−4,39 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
521 |
−4,93 |
54 |
−8,47 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
52 612 |
16,43 |
5 762 |
28,47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
181 131 |
−1,36 |
19 |
−10,00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 670 |
|
394 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
16 162 |
−0,48 |
1 736 |
0,23 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2 434 |
22,43 |
254 |
17,13 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
8 672 |
0,00 |
904 |
−4,44 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
840 |
13,51 |
88 |
8,75 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3 916 |
−2,68 |
406 |
−5,81 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4 239 |
|
442 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
105 697 |
0,00 |
11 576 |
10,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
143 085 |
−1,87 |
14 988 |
−5,60 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14 753 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
2 542 |
0,00 |
265 |
−4,69 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
39 050 |
−34,92 |
4 069 |
−37,76 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 339 |
6,80 |
244 |
2,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
5 900 |
−7,29 |
615 |
−11,40 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
113 994 |
2,88 |
12 |
−8,33 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
781 |
54,65 |
84 |
56,60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
65 945 |
0,00 |
6 871 |
−4,38 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
4 688 |
2,99 |
488 |
−1,61 |
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
35 070 |
−3,72 |
3 654 |
−7,94 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
585 |
|
64 |
|
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
31 000 |
0,00 |
3 230 |
−4,38 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 127 |
0,00 |
117 |
−4,10 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
3 498 |
1,60 |
364 |
−2,93 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
587 |
0,00 |
61 |
−3,17 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
14 531 |
−0,27 |
1 514 |
−4,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 221 475 |
0,16 |
543 772 |
−4,22 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
17 918 |
−565,77 |
1 962 |
−718,93 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
29 736 |
114,92 |
3 098 |
105,57 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
13 651 |
0,54 |
1 422 |
−3,85 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−33 |
−53,52 |
−3 |
−57,14 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
19 |
−20,83 |
2 |
−50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 512 |
4,27 |
2 450 |
−0,33 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
144 771 |
−3,51 |
15 085 |
−7,74 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3 187 |
−1,79 |
332 |
−5,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
161 |
−7,47 |
17 |
−11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
89 792 |
4,10 |
9 356 |
−0,46 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
55 344 |
−0,33 |
6 |
−16,67 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
305 |
60,53 |
32 |
55,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
96 930 |
41,91 |
10 100 |
35,70 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
43 013 |
11,29 |
4 482 |
6,39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30 875 |
10,45 |
3 217 |
5,68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
115 |
7,48 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
9 647 |
−8,05 |
1 057 |
1,44 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2 200 |
15,79 |
229 |
10,63 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
4 500 |
0,00 |
469 |
−4,49 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2 994 |
0,81 |
312 |
−3,72 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
2 466 |
−0,56 |
257 |
−5,19 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
10 185 |
−10,38 |
1 094 |
−9,74 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
454 013 |
−13,06 |
47 308 |
−16,88 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16,67 |
2 |
0,00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23 195 |
20,91 |
2 492 |
21,80 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
7 600 |
0,00 |
817 |
0,74 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9 595 |
−32,16 |
1 000 |
−35,17 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 956 |
−4,31 |
308 |
−8,63 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14 760 |
|
1 617 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
930 |
2,54 |
97 |
−2,04 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
400 |
0,00 |
42 |
−4,65 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
26 247 |
−14,20 |
2 735 |
−17,97 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1 754 |
1 208,96 |
192 |
1 376,92 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
3 980 |
1,25 |
415 |
−3,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−4 779 |
|
−498 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
39 206 |
−5,50 |
4 212 |
−4,84 |
|
2025-07-31 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
6 068 |
7,97 |
632 |
8,97 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
82 280 |
−5,66 |
9 011 |
4,10 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
85 886 |
−6,49 |
8 949 |
−10,59 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
19 554 |
106,70 |
2 038 |
140,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 860 |
−3,38 |
194 |
−7,66 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
34 520 |
28,62 |
3 597 |
22,98 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
16 716 |
0,00 |
1 742 |
−4,39 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
12 587 |
14,02 |
1 312 |
8,98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
7 502 |
5,51 |
782 |
0,90 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
172 882 |
−1,46 |
18 014 |
−5,78 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2 648 |
−4,54 |
276 |
−8,94 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
987 623 |
−5,98 |
102 910 |
−10,10 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
364 207 |
−13,79 |
39 888 |
−4,88 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2 186 |
541,06 |
228 |
513,51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
203 080 |
4,94 |
22 241 |
15,78 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
315 |
43,84 |
33 |
39,13 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7 096 |
4,77 |
739 |
0,14 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
79 |
0,00 |
8 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
74 |
|
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 267 |
−1,05 |
1 382 |
−5,41 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
16 366 |
0,00 |
1 792 |
10,34 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
60 |
|
6 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2 015 |
0,00 |
210 |
−4,57 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
19 000 |
7,36 |
1 980 |
2,65 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
7 051 |
|
735 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4 520 |
−5,60 |
471 |
−9,79 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 380 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
174 339 |
−3,25 |
19 094 |
6,75 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15 001 |
−12,17 |
1 563 |
−16,01 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
7 364 |
−93,43 |
767 |
−93,72 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
81,82 |
2 |
100,00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5 097 |
5,05 |
531 |
0,57 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1 982 |
0,00 |
207 |
−4,19 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
3 143 |
0,42 |
327 |
−4,11 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
8 200 |
0,00 |
854 |
−4,37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
303 228 |
2,84 |
31 596 |
−1,67 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2 582 |
−69,20 |
269 |
−70,54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
4 355 |
−5,41 |
477 |
4,39 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
480 |
−28,04 |
53 |
−21,21 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
16 482 |
77,84 |
1 717 |
70,00 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
9 817 |
1,15 |
1 075 |
11,63 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
43 500 |
1,84 |
4 533 |
−2,64 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2 300 |
0,00 |
240 |
−4,40 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
338 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2 896 |
−18,28 |
302 |
−22,02 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
245 |
|
26 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
2 692 |
−0,59 |
281 |
−5,08 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
9 976 |
0,00 |
1 093 |
10,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
140 164 |
−1,37 |
14 605 |
−5,70 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
5 409 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
26 331 |
−3,30 |
2 744 |
−7,55 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 124 |
−43,09 |
121 |
−42,86 |
|
2025-08-07 |
13F |
Aegis Wealth Management LLC
|
|
|
|
3 633 |
0,00 |
396 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
121 508 |
−24,01 |
12 661 |
−27,34 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
79 957 |
−3,63 |
8 332 |
−7,85 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
2 401 |
8,01 |
250 |
3,31 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
4 372 |
0,83 |
456 |
−3,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
277 |
−17,31 |
29 |
−22,22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 160 |
273,70 |
232 |
280,33 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 824 |
−7,34 |
398 |
−11,36 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
740 |
|
77 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 033 |
−85,29 |
212 |
−85,98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
24 416 |
−1,96 |
2 623 |
−1,24 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119 196 |
−0,83 |
12 420 |
−5,18 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
423 |
|
44 |
|
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
3 796 |
−11,02 |
416 |
−1,89 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
13 956 |
−2,02 |
1 454 |
−6,31 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
78 432 |
1,87 |
8 590 |
12,39 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
193 703 |
−20,14 |
20 184 |
−23,64 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2 453 |
0,00 |
256 |
−4,49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
13 796 |
−1,73 |
1 438 |
−6,02 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
2 340 |
1,12 |
244 |
−3,57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
203 |
−3,79 |
21 |
−4,55 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2 056 610 |
−25,52 |
225 240 |
−17,82 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
440 |
0,00 |
46 |
−4,26 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8 082 |
−1,20 |
842 |
−5,50 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
152 |
−15,08 |
16 |
−15,79 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
77 460 |
467,60 |
8 071 |
442,77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 627 |
0,00 |
274 |
−4,55 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
15 929 |
−26,66 |
1 660 |
−18,84 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3 730 |
|
389 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
5 152 |
0,78 |
537 |
−3,77 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
13 833 |
2,38 |
1 441 |
−2,11 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
173 040 |
0,58 |
18 031 |
−3,83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2 883 |
−33,26 |
300 |
−36,17 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
618 369 |
−7,03 |
67 724 |
2,58 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
57 222 |
192,85 |
5 963 |
180,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3 906 |
26,61 |
407 |
21,13 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
13 938 |
9,32 |
1 526 |
20,63 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
11 622 |
0,00 |
1 211 |
−4,34 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 210 |
−34,78 |
334 |
−27,71 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
435 803 |
−20,09 |
47 729 |
−11,83 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
136 |
76,62 |
14 |
75,00 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
278 |
265,79 |
29 |
250,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 992 |
−2,64 |
312 |
−6,89 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13 398 |
118,53 |
1 396 |
108,98 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
8 636 |
0,06 |
900 |
−4,36 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
79 514 |
2,68 |
8 285 |
−1,82 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
46 302 |
−3,08 |
5 051 |
−3,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 996 |
83,30 |
416 |
75,53 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
2 170 |
0,00 |
226 |
−4,24 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
47 471 |
32,93 |
4 946 |
27,11 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
3 400 |
0,00 |
354 |
−4,32 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
2 614 |
30,37 |
272 |
24,77 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
85 |
0,00 |
9 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 566 |
0,00 |
267 |
−4,30 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
3 566 |
0,00 |
372 |
−4,38 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
41 998 |
−2,44 |
4 376 |
−6,71 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
16 339 |
|
1 702 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3 450 |
−7,88 |
371 |
−7,27 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
MAPAX - MainStay MAP Equity Fund Class A
|
|
|
|
130 292 |
−0,95 |
14 270 |
9,29 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
576 |
0,00 |
63 |
10,53 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
126 209 |
0,00 |
13 151 |
−4,39 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
191 509 |
27,32 |
19 955 |
21,74 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7 014 |
0,00 |
731 |
−4,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 997 714 |
20,94 |
208 162 |
15,64 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
17 374 |
−24,11 |
1 810 |
−27,43 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
15 |
25,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
28 679 |
−0,33 |
3 081 |
0,39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 594 608 |
2,82 |
892 020 |
−1,78 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3 115 |
37,10 |
325 |
31,17 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
201 905 |
−16,63 |
21 039 |
−20,28 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
109 |
36,25 |
11 |
37,50 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
120 |
0,00 |
13 |
−7,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23 250 |
4 150,46 |
2 423 |
4 005,08 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2 137 |
|
223 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
8 601 |
−6,48 |
896 |
−10,58 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
8 822 |
−1,02 |
919 |
−5,36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59 716 |
1,13 |
6 222 |
−3,31 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
28 721 |
7,62 |
2 993 |
2,89 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
25 205 |
14,77 |
2 708 |
15,58 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
24 340 |
0,76 |
2 536 |
−3,65 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
2 539 |
7,13 |
265 |
2,33 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
116 |
0,00 |
13 |
9,09 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7 256 |
−7,64 |
756 |
−11,68 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
112 |
0,00 |
12 |
−8,33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 379 |
10,32 |
151 |
21,77 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
5 750 |
−8,64 |
599 |
−12,55 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2 202 |
−0,14 |
229 |
−4,58 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
5 648 |
−70,97 |
619 |
−68,00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 430 |
−0,28 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2 410 |
6,54 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 416 |
−15,81 |
475 |
−16,99 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
8 839 |
17,24 |
921 |
12,18 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
3 841 |
0,73 |
400 |
−3,61 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
10 620 |
19,14 |
1 107 |
13,90 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
82 321 |
−0,48 |
8 578 |
−4,86 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
100 |
−36,71 |
10 |
−41,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
58 638 |
26,79 |
6 110 |
21,25 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
8 953 |
31,26 |
933 |
25,44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
56 |
154,55 |
6 |
150,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10 188 |
3,07 |
1 062 |
−1,49 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
15 661 |
−2,59 |
1 632 |
−6,91 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2 462 |
4,01 |
257 |
−0,39 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1 632 |
0,00 |
179 |
10,56 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
14 562 |
54,55 |
1 517 |
47,86 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
554 054 |
−17,24 |
60 680 |
−8,68 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
29 474 |
1,50 |
3 228 |
11,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 100 833 |
43,76 |
218 907 |
37,45 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 774 |
−10,90 |
191 |
−10,38 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16 800 |
−1,75 |
1 751 |
−6,07 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
22 257 |
−14,33 |
2 319 |
−18,09 |
|
2025-08-26 |
NP |
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
|
|
|
|
44 999 |
1,50 |
4 689 |
−2,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 363 036 |
−0,52 |
246 228 |
−4,88 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
417 |
−0,48 |
45 |
0,00 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
2 746 |
0,22 |
286 |
−4,03 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
16 933 |
−21,66 |
1 764 |
−25,10 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
4 917 |
0,08 |
512 |
−4,30 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
205 |
0,00 |
21 |
−4,55 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
140 |
|
15 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3 845 |
2,67 |
419 |
19,03 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
5 430 |
−4,90 |
566 |
−9,02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
44 437 |
10,59 |
4 630 |
5,76 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
48 |
0,00 |
5 |
25,00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4 730 |
|
493 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−7 200 |
2,86 |
−785 |
2,48 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
44 400 |
0,00 |
4 626 |
−4,38 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17 291 |
−4,31 |
1 802 |
−8,53 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
40 000 |
0,00 |
4 168 |
−4,38 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
43 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
43 |
0,00 |
5 |
0,00 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
2 095 |
0,00 |
218 |
−4,39 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
2 982 |
0,00 |
311 |
−4,32 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
283 117 |
−17,88 |
29 501 |
−21,48 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
26 811 |
1,38 |
2 794 |
−3,09 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 721 |
−5,98 |
284 |
−10,16 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19 335 |
−23,10 |
2 015 |
−26,50 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
877 |
−26,55 |
91 |
−28,91 |
|
2025-08-14 |
13F |
Linden Advisors Lp
|
|
|
|
235 404 |
|
24 529 |
|
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
2 890 |
−16,13 |
301 |
−19,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8 135 |
97,07 |
848 |
92,50 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
403 |
0,00 |
42 |
−4,65 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
39 703 |
1,54 |
4 348 |
12,06 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
78 |
−40,00 |
8 |
−42,86 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
2 262 |
|
243 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 388 |
0,00 |
152 |
10,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
39 225 |
94,55 |
4 296 |
114,64 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 050 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
68 630 |
0,98 |
7 151 |
−3,44 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 798 |
3,33 |
187 |
−1,06 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7 412 |
−3,69 |
772 |
−7,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17 706 |
−1,29 |
1 845 |
−5,63 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
6 308 |
4,32 |
657 |
−0,30 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−9 900 |
|
−1 032 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5 645 |
−18,45 |
588 |
−22,02 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
3 452 |
4,48 |
360 |
−0,28 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
87,50 |
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
535 157 |
−11,01 |
55 763 |
−14,91 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2 245 |
|
234 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5 236 |
25,44 |
546 |
20,04 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 977 |
3,51 |
206 |
−0,96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4 900 |
|
511 |
|
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
43 593 |
1,74 |
4 542 |
−2,72 |
|
2025-08-13 |
13F |
KilterHowling LLC
|
|
|
|
2 001 |
0,86 |
208 |
−2,80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 610 |
341,62 |
272 |
323,44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6 577 |
−2,33 |
685 |
−6,55 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
867 |
0,00 |
90 |
−4,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14 323 |
|
1 492 |
|
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
112 |
0,00 |
12 |
9,09 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
590 |
−1,01 |
61 |
−4,69 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5 500 |
77,42 |
573 |
70,03 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
4 144 |
3,29 |
432 |
−1,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
268 050 |
−8,71 |
27 928 |
−12,72 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
31 098 |
−8,31 |
3 406 |
1,16 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
12 584 |
4,51 |
1 311 |
−0,08 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
16 444 |
0,21 |
1 713 |
−4,19 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2 804 |
−5,84 |
292 |
−9,88 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
3 335 |
0,00 |
348 |
−4,41 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
17 890 |
−15,93 |
1 864 |
−19,62 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1 171 |
−6,77 |
122 |
−10,29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
35 529 |
−32,66 |
3 702 |
−35,62 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
50 205 |
−17,02 |
5 231 |
−20,66 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 018 |
−3,22 |
3 128 |
−7,49 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
13 566 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13 |
225,00 |
1 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
7 043 |
−0,63 |
734 |
−5,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
16 200 |
−0,61 |
1 774 |
9,71 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4 521 |
−0,22 |
471 |
−4,46 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
14 951 |
−5,49 |
1 558 |
−9,69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 803 735 |
−4,31 |
187 948 |
−8,51 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17 454 |
−22,97 |
1 819 |
−26,37 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
47 866 |
6,25 |
5 |
0,00 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
2 679 |
|
279 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
4 822 |
−1,31 |
502 |
−5,64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
47 949 |
−0,41 |
5 |
−20,00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4 981 |
−85,40 |
519 |
−86,04 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
3 832 |
0,00 |
399 |
−4,32 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
207 |
6,70 |
22 |
10,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
−99,68 |
0 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6 367 |
1,43 |
663 |
−3,07 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15 498 |
−6,52 |
1 598 |
−11,47 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
3 715 |
7,62 |
387 |
2,93 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
907 |
72,11 |
95 |
64,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
37 800 |
1 353,85 |
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
547 |
|
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8 536 |
|
935 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10 000 |
−67,21 |
1 |
−66,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 674 656 |
−0,72 |
382 899 |
−5,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
5 831 |
−23,53 |
608 |
−26,87 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
|
|
6 560 |
−5,53 |
705 |
−4,86 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2 895 |
4,51 |
302 |
0,00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
36 976 |
11,02 |
3 853 |
7,57 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
51 259 |
1,24 |
5 586 |
17,33 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
44 602 |
0,00 |
4 648 |
−4,38 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2 576 |
|
268 |
|
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
6 198 |
1,19 |
666 |
0,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
366 742 |
−1,08 |
38 215 |
−5,42 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
240 |
−17,24 |
25 |
−19,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
134 150 |
1 092,76 |
13 978 |
1 041,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
2 600 |
|
271 |
|
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
6 568 |
|
684 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
8 995 |
3,74 |
937 |
−0,74 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
49 144 |
−0,13 |
5 382 |
10,20 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
12 |
|
1 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−7 043 |
−10,79 |
−734 |
−14,77 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
1 954 |
−2,15 |
204 |
−6,45 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
24 367 |
−56,07 |
2 656 |
−49,10 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
37 850 |
−5,01 |
3 944 |
−9,17 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 830 |
16,77 |
1 736 |
11,93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
132 025 |
0,77 |
14 |
−7,14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
83 225 |
13,31 |
9 115 |
25,02 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
10 333 |
32,34 |
1 077 |
26,59 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
2 119 |
0,00 |
221 |
−4,35 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
39 064 |
−49,37 |
4 070 |
−32,76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
588 627 |
1,11 |
63 242 |
1,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
10 899 |
28,15 |
1 136 |
22,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4 751 |
0,00 |
495 |
−4,26 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 179 |
0,00 |
123 |
−4,69 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
147 |
|
15 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
10 910 |
−0,49 |
1 137 |
−4,86 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
152 667 |
0,00 |
16 403 |
0,70 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
5 254 |
52,07 |
547 |
45,48 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3 345 |
−2,16 |
349 |
−6,45 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56 716 |
13,40 |
5 910 |
8,42 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5 973 |
−12,53 |
622 |
−16,40 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
117 |
333,33 |
12 |
500,00 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
2 200 |
0,00 |
229 |
−4,18 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
58 964 |
26,46 |
6 335 |
27,36 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
160 530 |
1,64 |
17 247 |
2,36 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
59 939 |
9,82 |
6 246 |
5,01 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19 424 |
−1,25 |
2 087 |
−0,57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12 485 |
0,89 |
1 301 |
−3,56 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
975 |
0,21 |
102 |
−4,72 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2 179 |
|
227 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
438 053 |
92,23 |
45 654 |
83,84 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 919 |
|
200 |
|
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
2 231 |
−0,13 |
232 |
−4,53 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
7 390 |
923,55 |
809 |
1 039,44 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
11 739 |
−1,87 |
1 223 |
−6,14 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
20 045 |
0,00 |
2 089 |
−4,40 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2 983 |
|
311 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
28 500 |
−2,40 |
3 106 |
13,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20 995 |
−13,45 |
2 188 |
−17,25 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
258 044 |
1,61 |
26 888 |
−2,85 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
677 533 |
11,73 |
71 |
6,06 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
3 890 |
−2,51 |
405 |
−6,68 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
170 164 |
9,01 |
18 282 |
9,78 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 186 |
11,64 |
228 |
6,57 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
7 710 |
7,16 |
803 |
2,42 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13 586 |
−4,09 |
1 416 |
−8,30 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
11 658 |
2,08 |
1 215 |
−2,41 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
928 109 |
3,07 |
96 709 |
−1,45 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
83 306 |
−14,87 |
8 680 |
−18,60 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
2 883 |
5,49 |
297 |
0,00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
3 376 |
4,10 |
352 |
−0,28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27 553 |
1,10 |
2 871 |
−3,33 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
49 190 |
1,85 |
5 126 |
−2,62 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1 600 |
50,94 |
167 |
44,35 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
293 300 |
−11,39 |
30 562 |
−15,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 039 |
0,00 |
421 |
−4,55 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
8 000 |
0,00 |
873 |
−0,46 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
2 766 |
−66,90 |
288 |
−68,35 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2 303 |
|
240 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
233 |
0,00 |
24 |
−4,00 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
55 017 |
149,56 |
5 733 |
138,63 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
13 384 |
43,99 |
1 438 |
45,01 |
|
2025-06-26 |
NP |
GASFX - Hennessy Gas Utility Fund Investor Class
|
|
|
|
169 240 |
−4,41 |
18 535 |
5,48 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
4 387 |
4,73 |
457 |
0,22 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1 019 |
4,30 |
111 |
15,63 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1 843 909 |
1,03 |
201 945 |
11,47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
597 931 |
−44,44 |
62 304 |
−46,88 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6 241 |
−8,69 |
650 |
−12,63 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
103 293 |
−3,45 |
10 763 |
−7,69 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
3 805 |
0,00 |
396 |
−4,35 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
21 919 |
9,98 |
2 176 |
26,82 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3 660 |
0,00 |
381 |
−4,27 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
30 |
7,14 |
3 |
0,00 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
14 585 |
−4,12 |
1 597 |
5,83 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
333 552 |
477,42 |
34 756 |
452,12 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3 666 |
0,00 |
382 |
−4,51 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3 625 |
42,66 |
374 |
38,01 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
2 630 |
17,94 |
274 |
12,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
224 |
12,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
11 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
15 696 |
−29,40 |
1 636 |
−32,49 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
2 786 |
4,19 |
309 |
6,21 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
26 |
0,00 |
3 |
0,00 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
39 282 |
|
4 281 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
135 |
−28,57 |
15 |
−30,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1 952 |
|
203 |
|
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
978 300 |
0,00 |
101 939 |
−4,39 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
78 213 |
−2,37 |
8 150 |
−6,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15 200 |
|
1 584 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19 400 |
|
2 021 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-07-28 |
NP |
UPW - ProShares Ultra Utilities
|
|
|
|
3 047 |
10,96 |
327 |
11,99 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2 936 |
|
306 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
468 387 |
−23,99 |
51 298 |
−16,13 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
2 383 |
0,04 |
248 |
−4,25 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2 177 |
0,00 |
234 |
0,43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 660 |
−1,64 |
381 |
−5,93 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
86 445 |
|
9 008 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
27 952 |
28,08 |
2 913 |
22,46 |
|
2025-09-11 |
13F |
Silicon Valley Capital Partners
|
|
|
|
55 |
|
6 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
957 |
22,54 |
105 |
35,06 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
2 992 |
−56,92 |
326 |
−50,08 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
108 188 |
14,11 |
11 273 |
9,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6 684 |
−87,70 |
696 |
−88,25 |
|
2025-04-08 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
163 022 |
282,33 |
16 987 |
265,60 |
|
2025-04-01 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
69 396 |
−10,34 |
6 888 |
−6,83 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
2 983 |
−8,89 |
311 |
−12,92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 062 |
−15,24 |
111 |
−19,12 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
200 |
0,00 |
21 |
−4,76 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
223 285 |
0,74 |
23 266 |
−3,68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
417 616 |
−55,90 |
43 516 |
−57,84 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 749 |
−8,18 |
286 |
−12,27 |
|
2025-08-14 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
172 566 |
767,12 |
17 981 |
729,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 001 |
0,00 |
110 |
10,10 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 217 |
0,00 |
237 |
5,36 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1 941 |
|
202 |
|
|
2025-05-12 |
13F |
Y.D. More Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
43 023 |
15,13 |
4 483 |
11,55 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2 562 |
0,04 |
275 |
0,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
553 213 |
34,52 |
57 645 |
28,62 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
51 427 |
43,74 |
5 359 |
37,42 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
62 119 |
4,07 |
6 473 |
−0,49 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
241 911 |
0,08 |
25 |
−3,85 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
2 289 |
−3,01 |
238 |
−7,39 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
198 923 |
1,45 |
20 728 |
−3,00 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
4 551 |
−3,99 |
474 |
−8,14 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
4 475 |
0,00 |
466 |
−4,31 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1 770 |
−5,14 |
190 |
−4,52 |
|
2025-06-25 |
NP |
FXU - First Trust Utilities AlphaDEX Fund
|
|
|
|
116 259 |
309,39 |
12 733 |
351,81 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
16 466 |
|
1 716 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
11 188 |
8,46 |
1 202 |
9,27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20 484 016 |
−2,58 |
2 134 434 |
−6,85 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
10 944 |
−1,85 |
1 140 |
−6,17 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1 003 |
4,05 |
110 |
14,74 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 799 |
1,25 |
708 |
−3,15 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
23 440 |
−16,29 |
2 442 |
−19,96 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
22 504 |
84,61 |
2 465 |
103,80 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 464 |
8,20 |
153 |
3,40 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−54 130 |
|
−5 640 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
17 371 |
0,00 |
1 810 |
−4,38 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
19 190 |
8,22 |
2 000 |
3,47 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
606 870 |
−2,03 |
63 236 |
−6,33 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1 992 |
|
208 |
|
|
2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
850 000 |
0,00 |
88 570 |
−4,39 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 365 |
0,00 |
259 |
10,68 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
68 256 |
−3,20 |
7 112 |
−7,44 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
4 807 |
0,00 |
501 |
−4,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 301 |
0,00 |
344 |
−4,46 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
2 202 |
−3,59 |
229 |
−7,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
2 698 |
0,04 |
281 |
−4,10 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
2 985 |
0,00 |
311 |
−4,31 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 274 |
−1,70 |
133 |
−6,38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
5 182 |
−2,48 |
540 |
−6,91 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3 790 |
0,40 |
0 |
|
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
3 690 |
3,04 |
385 |
−1,54 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58 364 |
8,82 |
6 082 |
4,04 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 232 |
3,03 |
545 |
−1,45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35 830 |
−3,76 |
4 |
−25,00 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
120 457 |
0,00 |
12 942 |
0,70 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
10 880 |
0,08 |
1 134 |
−4,31 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
28 438 |
|
2 963 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
192 338 |
−0,41 |
20 042 |
−4,78 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
418 |
−2,79 |
44 |
−6,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8 213 |
−4,64 |
856 |
−8,85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
883 663 |
3,88 |
92 078 |
−0,68 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
344 724 |
2,76 |
35 920 |
−1,75 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
145 154 |
1,87 |
15 897 |
12,40 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
37 396 |
−58,33 |
3 897 |
−60,17 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
8 206 |
−11,44 |
855 |
−15,26 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
20 265 |
−6,15 |
2 112 |
−10,28 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
47 |
0,00 |
5 |
−20,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
84 609 |
−0,77 |
8 816 |
−5,12 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
225 |
0,00 |
23 |
−4,17 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
775 |
−15,94 |
85 |
−56,02 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
916 220 |
−2,36 |
95 470 |
−6,64 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
7 300 |
0,00 |
761 |
−4,40 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 188 |
26,79 |
124 |
20,59 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7 654 |
−6,76 |
798 |
−10,85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
455 914 |
9,16 |
48 983 |
9,93 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4 561 |
−1,13 |
475 |
−5,38 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
36 |
|
4 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
89 910 |
−0,77 |
9 369 |
−5,12 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 538 |
16,08 |
160 |
11,11 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2 291 |
7,61 |
239 |
2,59 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
64 |
0,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
8 148 |
1,05 |
849 |
−3,30 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
72,11 |
95 |
64,91 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
4 140 |
27,35 |
445 |
28,32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 864 |
18,42 |
194 |
13,45 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
41 280 |
231,57 |
4 301 |
217,18 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
2 693 |
−46,83 |
211 |
−49,16 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
83 563 |
−0,77 |
9 152 |
9,49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 320 |
6,23 |
554 |
1,65 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
50 021 |
50,16 |
5 212 |
43,58 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
105 937 |
9,74 |
11 039 |
4,92 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 989 |
2,05 |
207 |
−2,36 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
11 257 |
14,20 |
1 209 |
15,03 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
398 |
−4,78 |
41 |
−8,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
344 974 |
−10,23 |
35 946 |
−14,17 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5 594 |
0,43 |
583 |
−4,12 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
11 942 |
22,85 |
1 244 |
17,47 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
69 342 |
3,71 |
7 225 |
−0,84 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 333 131 |
−12,64 |
138 912 |
−16,47 |
|
2025-04-23 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
19 645 |
−26,32 |
2 047 |
−29,54 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
9 795 |
−1,15 |
1 021 |
−5,47 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
2 490 |
|
259 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
7 200 |
0,00 |
750 |
−4,34 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
372 |
151,35 |
39 |
137,50 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 143 |
−7,27 |
223 |
−11,16 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
7 023 |
0,00 |
732 |
−4,44 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
17 262 |
3,09 |
1 799 |
−1,43 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
9 799 |
−10,91 |
1 021 |
−14,77 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
35 602 |
2,89 |
3 710 |
−1,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
512 |
495,35 |
56 |
600,00 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
524 |
0,00 |
55 |
−5,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
16 284 |
−4,48 |
1 697 |
−8,67 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
86 784 |
0,70 |
9 043 |
−3,73 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
105 336 |
−10,77 |
11 536 |
−1,54 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
7 456 |
−40,61 |
777 |
−43,27 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
984 |
−18,41 |
106 |
−17,97 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
113 245 |
2,05 |
11 800 |
−2,42 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
392 551 |
3,78 |
40 904 |
−0,77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
323 771 |
−13,75 |
33 737 |
−17,53 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
25 910 |
−1,64 |
2 700 |
−6,12 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
385 |
670,00 |
42 |
925,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
7 416 |
1,27 |
808 |
17,44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 861 |
−13,43 |
715 |
−17,17 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5 802 |
1,84 |
635 |
12,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
537 740 |
182,29 |
56 033 |
169,92 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1 188 |
−6,46 |
130 |
3,17 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
632 |
0,00 |
66 |
−2,99 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
2 938 |
0,00 |
306 |
−4,37 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
4 722 |
37,15 |
492 |
31,20 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
295 101 |
72,17 |
26 195 |
51,49 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
45 |
0,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
41 221 |
0,00 |
3 964 |
−0,03 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
548 |
0,37 |
57 |
−3,39 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
200 914 |
1,58 |
20 935 |
−2,88 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
72 079 |
−23,72 |
7 511 |
−27,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
191 809 |
12,79 |
19 986 |
7,85 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
16 371 |
12,79 |
1 706 |
7,84 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
42 000 |
0,00 |
4 376 |
−4,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 609 802 |
6,66 |
271 941 |
1,98 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2 369 |
−0,88 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
380 981 |
17,79 |
39 698 |
12,62 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
2 586 |
−3,72 |
269 |
−7,88 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
1 317 167 |
−10,10 |
137 249 |
−14,05 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
870 |
|
91 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
193 500 |
−1,61 |
20 163 |
−5,93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
238 946 |
−74,90 |
24 897 |
−76,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
52 458 |
2,34 |
5 466 |
−2,15 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2 238 |
5,42 |
233 |
0,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
229 025 |
0,00 |
23 864 |
−4,39 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
151 830 |
0,74 |
16 628 |
11,16 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
488 |
0,00 |
51 |
−5,66 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
4 361 |
0,00 |
454 |
−4,42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
58 929 |
−2,88 |
6 140 |
−7,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
140 160 |
−4,30 |
14 605 |
−8,50 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7 263 |
−46,78 |
757 |
−49,16 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 197 |
29,22 |
343 |
30,42 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
3 688 |
−4,51 |
384 |
−8,57 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−463 800 |
34,90 |
−50 795 |
48,85 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2 076 |
0,44 |
216 |
−4,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
603 |
−46,92 |
63 |
−49,59 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 814 |
−0,38 |
−199 |
10,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
943 962 |
160,61 |
98 361 |
149,18 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
5 402 |
|
563 |
|
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3 676 |
6,49 |
383 |
1,86 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
3 068 |
0,00 |
336 |
10,53 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
732 545 |
13,81 |
76 331 |
8,82 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
21 425 |
−15,06 |
2 302 |
−14,49 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
51 736 |
78,92 |
5 666 |
97,42 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
62 495 |
−15,75 |
6 512 |
−19,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
445 338 |
37,95 |
45 986 |
30,87 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10 767 |
11,15 |
1 122 |
6,36 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
10 952 |
−4,01 |
1 141 |
−8,21 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 030 |
0,00 |
107 |
−4,46 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
41 014 |
23,44 |
4 274 |
18,04 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
3 420 |
−0,09 |
356 |
−4,56 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
682 |
−93,16 |
71 |
−93,47 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
8 414 |
0,00 |
877 |
−4,37 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
834 943 |
1,18 |
87 001 |
−3,25 |
|
2025-05-14 |
13F |
Collar Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
57 347 |
−8,97 |
5 976 |
−12,96 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 664 |
−1,99 |
590 |
−6,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
930 |
0,00 |
97 |
−4,95 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
237 |
−13,19 |
25 |
−13,79 |
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
4 900 |
0,00 |
511 |
−4,49 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
5 304 |
0,34 |
553 |
−4,17 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 720 |
3,62 |
283 |
−0,70 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
123,08 |
3 |
200,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
48 |
2,13 |
5 |
0,00 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
720 |
66,67 |
79 |
85,71 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34 296 |
19,97 |
3 574 |
14,70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 032 |
−84,05 |
420 |
−84,64 |
|
2025-04-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1 119 245 |
−11,99 |
116 625 |
−15,85 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
2 827 |
0,00 |
295 |
−4,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
18 992 |
12,85 |
1 979 |
7,85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
77 895 |
42,66 |
8 369 |
43,67 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
13 146 |
−1,16 |
1 433 |
−1,17 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 440 |
−2,41 |
358 |
−6,77 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
62 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
16 156 |
−2,45 |
1 683 |
−6,71 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
53 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
5 213 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
1 217 |
0,00 |
127 |
−4,55 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
328 |
65,66 |
34 |
61,90 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
4 482 |
0,00 |
467 |
−4,30 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5 712 |
1,64 |
595 |
−2,78 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
2 670 |
0,00 |
278 |
−4,14 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
2 197 |
−2,14 |
229 |
−6,56 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 725 |
0,00 |
171 |
4,27 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
16 244 |
−13,13 |
1 779 |
−4,15 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
192 |
0,00 |
20 |
0,00 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
29 814 |
−0,07 |
3 107 |
−4,46 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
14 342 |
−3,17 |
1 494 |
−7,43 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
4 060 |
0,00 |
423 |
−4,30 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
35 503 |
−0,78 |
3 699 |
−5,13 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5 583 |
|
1 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
5 916 |
−0,65 |
616 |
−5,08 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
618 304 |
1,41 |
64 427 |
−3,04 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
39 650 |
0,00 |
4 132 |
−4,40 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
137 114 |
−11,62 |
14 287 |
−15,49 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
10 997 |
−4,25 |
1 146 |
−8,47 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
652 285 |
5,48 |
67 968 |
0,85 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
480 |
0,00 |
50 |
−3,85 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 051 |
−5,06 |
110 |
−9,17 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
737 |
0,00 |
79 |
1,28 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
124 680 |
2,98 |
12 992 |
−1,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
425 |
0,00 |
44 |
−4,35 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
21 140 |
5,94 |
2 315 |
16,92 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
78 007 |
6,91 |
8 128 |
2,23 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1 062 227 |
6,46 |
116 335 |
17,46 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
11 117 |
0,67 |
1 158 |
−3,74 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7 047 |
−27,99 |
734 |
−31,14 |
|
2025-06-24 |
NP |
MBNAX - MainStay Balanced Fund Class A
|
|
|
|
35 367 |
0,00 |
3 873 |
10,34 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
35 811 |
−43,99 |
3 732 |
−46,46 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4 000 |
0,00 |
417 |
−4,37 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 662 |
−18,14 |
277 |
−21,75 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 653 |
384,75 |
172 |
364,86 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
80 000 |
0,00 |
8 336 |
−4,38 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
21 267 |
−47,74 |
2 216 |
−50,05 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4 591 |
−3,12 |
478 |
−7,36 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
25 273 |
−2,72 |
2 633 |
−6,99 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77 758 |
−0,02 |
8 516 |
10,33 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
870 |
|
91 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
167 |
0,00 |
17 |
−5,56 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
12 555 |
5,65 |
1 308 |
1,00 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
12 000 |
0,00 |
1 250 |
−4,36 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
14 620 |
−56,69 |
1 593 |
−49,81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
100 558 |
1,23 |
10 |
0,00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2 194 |
0,00 |
229 |
−4,60 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3 777 511 |
−2,25 |
393 617 |
−6,53 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
2 318 |
0,00 |
242 |
−4,37 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
3 146 |
−65,46 |
328 |
−67,04 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 156 |
7,09 |
329 |
2,18 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
2 364 236 |
0,53 |
246 353 |
−3,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 824 |
0,00 |
711 |
−4,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
16 059 |
|
1 673 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 742 |
−7,08 |
286 |
−11,21 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
809 |
0,00 |
84 |
−4,55 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
7 113 |
55,61 |
741 |
48,80 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8 526 |
−93,61 |
888 |
−93,90 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
99 297 |
2,99 |
10 347 |
−1,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 250 360 |
1,97 |
755 487 |
−2,50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52 215 |
−0,13 |
5 441 |
−4,51 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1 094 011 |
−2,67 |
113 996 |
−6,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
366 921 |
3,19 |
38 233 |
−1,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 771 |
9,28 |
601 |
4,52 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2 766 |
1,36 |
290 |
−2,69 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
231 351 |
1,66 |
24 107 |
−2,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
7 048 |
6,21 |
734 |
1,52 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
134 467 |
1,83 |
14 011 |
−2,64 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 388 |
20,00 |
260 |
19,27 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
397 373 |
7,95 |
43 306 |
25,10 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
5 852 |
−11,56 |
610 |
−15,53 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3 817 |
0,37 |
398 |
−4,11 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 749 043 |
6,55 |
182 250 |
1,88 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
4 892 |
22,79 |
526 |
23,53 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
10 635 |
|
1 108 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14 500 |
−72,47 |
1 511 |
−73,69 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
89 443 |
54,24 |
9 320 |
47,48 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−246 |
|
−26 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
275 136 |
−2,78 |
28 669 |
−7,04 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 595 |
−1,01 |
1 729 |
−5,36 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1 188 |
2,86 |
124 |
−1,60 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
684 |
0,00 |
71 |
−4,05 |
|
2025-05-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2 465 |
−1,99 |
257 |
−6,57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29 132 |
|
3 036 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4 635 |
−3,09 |
483 |
−7,49 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
12 800 |
0,00 |
1 334 |
−4,38 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
68 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
612 |
0,00 |
64 |
−4,55 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
772 |
6,34 |
84 |
23,53 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
162 200 |
−80,29 |
16 901 |
−81,16 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
214 |
0,00 |
22 |
−4,35 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
600 |
0,00 |
63 |
−4,62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
63 686 |
1,57 |
7 |
0,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6 402 |
−0,33 |
667 |
−4,58 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
12 807 |
0,01 |
1 334 |
−4,44 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 255 941 |
13,50 |
443 469 |
8,52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 297 386 |
3,80 |
551 988 |
−0,76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
100,00 |
1 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 119 |
19,81 |
117 |
14,85 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 288 832 |
13,18 |
134 296 |
8,22 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
6 074 |
0,03 |
633 |
−4,39 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
73 557 |
0,68 |
7 903 |
1,39 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
591 |
14,09 |
62 |
8,93 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2 569 |
|
268 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
18 333 |
35,30 |
2 |
0,00 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
1 990 |
−10,16 |
214 |
−9,75 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16 778 |
−1,47 |
1 748 |
−5,77 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
11 794 |
1,72 |
1 229 |
−2,77 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
2 900 |
−3,65 |
302 |
−7,93 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
8 281 |
1,19 |
863 |
−3,25 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 200 |
37,50 |
229 |
31,61 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1 609 |
−1,77 |
168 |
−6,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
67 230 |
0,00 |
7 005 |
−4,38 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 683 |
−11,14 |
175 |
−15,05 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
163 591 |
3,37 |
17 045 |
−1,17 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2 464 |
8,55 |
257 |
3,64 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
2 310 331 |
2,86 |
240 736 |
−1,65 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
2 672 |
|
278 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
445 |
3,01 |
46 |
−2,13 |
|
2025-05-27 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
15 868 |
−4,52 |
1 729 |
10,69 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
5 289 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
203 808 |
−15,43 |
21 237 |
−19,14 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
95 225 |
0,84 |
10 429 |
11,27 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
132 496 |
−2,15 |
14 511 |
7,96 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
867 |
0,00 |
90 |
−4,26 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 906 |
−2,29 |
303 |
−6,79 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
975 |
0,10 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
229 340 |
0,66 |
23 897 |
−3,75 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
10 750 |
−25,04 |
1 120 |
−28,30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
55 988 |
19,19 |
5 834 |
13,95 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
47 735 |
10,95 |
5 228 |
22,41 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
15 708 |
0,00 |
1 637 |
−4,38 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 209 |
30,87 |
334 |
27,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 964 |
−3,70 |
309 |
−8,06 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8 848 |
−1,34 |
922 |
−5,63 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
1 458 |
−7,07 |
160 |
2,58 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
941 |
4,21 |
97 |
−1,02 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
3 010 |
0,00 |
314 |
−4,57 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20 665 |
32,10 |
2 153 |
26,35 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Cornerstone Enterprises, Llc
|
|
|
|
3 619 |
0,00 |
377 |
−4,31 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
Spinnaker Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4 200 |
−3,51 |
438 |
−7,81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13 490 |
3,48 |
1 477 |
14,23 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 375 |
−63,58 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2 792 |
0,00 |
291 |
−4,61 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
639 |
32,30 |
67 |
26,92 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
90 |
|
9 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
186 221 |
6,34 |
19 404 |
1,67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
55 |
0,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
8 573 |
−2,55 |
898 |
−6,85 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
6 430 |
0,00 |
670 |
−4,29 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 651 |
−8,28 |
500 |
−7,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
195 888 |
−2,88 |
20 412 |
−7,14 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3 812 |
−2,76 |
397 |
−7,03 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 488 |
−2,90 |
780 |
−7,14 |
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
136 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
3 845 |
−2,44 |
401 |
−6,76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 726 749 |
−6,91 |
388 327 |
−10,99 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2 751 |
−1,04 |
287 |
−5,61 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
−50,00 |
1 |
−100,00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
2 806 |
−13,48 |
301 |
−12,75 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
4 896 |
−2,59 |
510 |
−6,76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−158 |
|
−16 |
|
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
2 848 |
0,14 |
297 |
−4,21 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
9 218 |
−1,61 |
961 |
−5,97 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2 553 |
0,00 |
266 |
−4,32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 472 |
11,91 |
674 |
6,98 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
731 |
−2,40 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2 465 |
0,00 |
257 |
−4,48 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
235 695 |
0,00 |
25 813 |
10,34 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
49 432 |
−42,04 |
5 387 |
−32,83 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
483 |
0,00 |
50 |
−3,85 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
11 400 |
−1,72 |
1 188 |
−6,09 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
62 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
504 014 |
−50,35 |
52 518 |
−52,52 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
216 374 |
4,29 |
22 546 |
−0,29 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
157 653 |
0,88 |
16 938 |
1,58 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
407 744 |
2,58 |
44 656 |
13,18 |
|
2025-06-27 |
NP |
UTSL - Direxion Daily Utilities Bull 3X Shares
|
|
|
|
5 393 |
−39,67 |
591 |
−33,48 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2 461 |
|
256 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 186 |
|
332 |
|
|
2025-06-27 |
NP |
RSPU - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
128 583 |
4,58 |
14 082 |
15,39 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 767 |
−1,19 |
1 956 |
−5,51 |
|
2025-04-03 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2 649 |
3,80 |
276 |
−0,72 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
16 |
−56,76 |
2 |
−75,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
71 241 |
−5,95 |
7 423 |
−10,08 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
43 |
7,50 |
5 |
33,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
290 856 |
1,05 |
30 307 |
−3,39 |
|
2025-08-28 |
NP |
BULIX - Utilities Fund Investor Class
|
|
|
|
28 217 |
58,06 |
2 940 |
51,16 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9 818 |
0,00 |
1 023 |
−4,30 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
9 695 |
−60,34 |
1 010 |
−62,07 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12 730 |
236,06 |
1 326 |
221,84 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6 500 |
0,00 |
677 |
−4,38 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7 562 |
|
788 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
251 |
−3,83 |
26 |
−7,14 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
7 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
2 078 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22 054 |
|
2 298 |
|
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
101 857 |
1,21 |
10 613 |
−3,23 |
|
2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
4 415 |
6,00 |
482 |
5,48 |
|
2025-08-26 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
30 |
−16,67 |
3 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 827 960 |
−6,85 |
190 473 |
−10,93 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
12 961 |
0,03 |
1 394 |
−1,35 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
4 330 |
3,22 |
451 |
−1,31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
26 227 |
5,80 |
2 733 |
1,15 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
23 479 |
613,86 |
2 447 |
583,24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 445 |
70,40 |
151 |
63,04 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Utilities
|
|
|
|
12 634 |
52,38 |
1 316 |
45,74 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7 073 |
25,79 |
737 |
20,42 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
43 000 |
0,00 |
4 481 |
−4,40 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
10 591 |
0,00 |
1 104 |
−4,42 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
31 110 |
2,41 |
3 242 |
−2,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−42,11 |
1 |
−50,00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
774 782 |
−8,44 |
84 854 |
1,02 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
44 289 |
−0,31 |
4 615 |
−4,69 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6 291 |
11,60 |
656 |
6,68 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
7 827 |
4,96 |
857 |
15,81 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 058 |
4,51 |
1 048 |
0,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
20 982 |
−4,34 |
2 186 |
−8,54 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
163 800 |
−0,12 |
17 068 |
−4,50 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3 970 |
|
414 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
15 202 |
−3,88 |
1 584 |
−8,07 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
315 |
13,72 |
33 |
6,67 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
184 |
61,40 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7 510 |
3,44 |
782 |
−1,14 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
3 092 |
4,21 |
322 |
−0,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
17 |
|
2 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48 529 |
4,82 |
5 057 |
0,22 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
73 105 |
0,27 |
7 618 |
−4,13 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
12 769 |
−2,50 |
1 331 |
−6,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8 063 |
379,37 |
840 |
359,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
174 500 |
9 084,21 |
18 183 |
8 683,57 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 194 297 |
4,03 |
332 846 |
−0,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22 200 |
79,03 |
2 313 |
71,21 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
19 473 |
−2,73 |
2 029 |
−6,97 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
23 290 |
39,48 |
2 427 |
33,37 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
6 553 |
−3,05 |
683 |
−7,34 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
857 |
0,82 |
89 |
−3,26 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
3 982 |
0,00 |
415 |
−4,39 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
26 198 |
−0,18 |
2 730 |
−4,58 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 106 |
49,22 |
1 470 |
42,62 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
210 839 |
−1,88 |
21 969 |
−6,18 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
128 |
−92,59 |
13 |
−93,09 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
3 282 |
11,37 |
342 |
6,23 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2 531 |
|
264 |
|
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
3 791 |
9,16 |
395 |
4,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 691 |
−63,79 |
2 364 |
−64,94 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10 629 |
6,46 |
1 108 |
1,75 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
5 820 |
−0,48 |
606 |
−4,87 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
2 432 |
−18,25 |
253 |
−21,91 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
25 923 |
15,55 |
2 701 |
10,52 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
136 900 |
7,31 |
14 993 |
18,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
176 147 |
18,59 |
18 355 |
13,39 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3 012 |
−2,27 |
314 |
−6,57 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9 058 170 |
2,60 |
943 861 |
−1,90 |
|
2025-08-22 |
NP |
SUWAX - DWS Core Equity Fund Class A
|
|
|
|
210 809 |
0,00 |
21 966 |
−4,38 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
910 |
−5,99 |
95 |
−10,48 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
3 518 |
|
367 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22 612 |
5,59 |
2 356 |
17,04 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
169 |
−4,55 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
73 958 |
73,75 |
7 706 |
66,15 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
21 714 |
0,00 |
2 333 |
0,69 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
244 612 |
0,51 |
25 489 |
−3,90 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
2 457 |
0,00 |
256 |
−4,12 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
590 |
−1,01 |
61 |
−4,69 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
2 424 351 |
−1,03 |
260 472 |
−0,33 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
8 796 |
−1,90 |
917 |
−6,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8 555 |
12,54 |
947 |
14,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
25 757 |
−0,60 |
2 684 |
−4,96 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1 794 |
0,00 |
187 |
−4,62 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
80 000 |
60,00 |
8 336 |
52,98 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2 968 |
−0,87 |
309 |
−5,21 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
2 956 |
0,00 |
308 |
−4,35 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
12 300 |
0,00 |
1 282 |
−4,40 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
42 000 |
0,00 |
4 512 |
0,71 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
2 444 |
4,09 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
32 141 |
5,24 |
3 453 |
5,99 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
372 |
0,00 |
39 |
−5,00 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
2 165 |
−4,08 |
236 |
29,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
29 833 916 |
1,35 |
3 108 694 |
−3,10 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
12 827 |
−6,75 |
1 378 |
−6,07 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5 373 |
52,77 |
560 |
45,95 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
23 465 |
4,26 |
2 445 |
−0,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 544 |
−0,06 |
161 |
−4,76 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
13 182 |
0,00 |
1 374 |
−4,39 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
4 263 |
−9,55 |
458 |
−8,76 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
6 145 |
7,47 |
673 |
18,69 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
97 |
0,00 |
10 |
0,00 |
|
2025-05-27 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
116 482 |
−6,80 |
12 694 |
8,01 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
252 |
0,00 |
26 |
−3,70 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
115 |
7,48 |
12 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
80 000 |
|
8 336 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25 700 |
−31,83 |
2 678 |
−34,83 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
29 250 |
0,00 |
3 048 |
−4,39 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4 695 |
−1,98 |
489 |
−6,14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
35 000 |
|
3 647 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
10 133 |
4,53 |
1 089 |
5,22 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
915 |
0,00 |
100 |
15,12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
158 557 |
38,67 |
16 526 |
34,42 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
830 |
2,60 |
86 |
−2,27 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
84 188 |
13,32 |
9 220 |
25,03 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
16 822 |
5,59 |
1 753 |
0,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 204 |
−6,30 |
751 |
−10,39 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 166 |
0,00 |
125 |
0,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
25 623 |
8,47 |
2 670 |
20,17 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2 929 |
0,00 |
305 |
−4,39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5 538 |
6,23 |
577 |
1,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 004 010 |
31,76 |
105 |
25,30 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
25 384 |
0,00 |
2 645 |
−4,37 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
3 628 |
−1,28 |
378 |
−5,50 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3 722 |
|
388 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
113 245 |
39,13 |
11 800 |
33,03 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
25 900 |
|
2 699 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
27 173 |
0,00 |
2 831 |
−4,39 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21 300 |
−21,98 |
2 219 |
−25,41 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 299 |
32,35 |
240 |
26,46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60 900 |
−80,89 |
6 346 |
−81,73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 132 |
−2,75 |
118 |
−7,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
120 500 |
−18,64 |
12 556 |
−22,20 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
206 521 |
0,00 |
21 519 |
−4,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 711 972 |
−12,14 |
178 387 |
−16,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2 203 |
32,47 |
230 |
26,52 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
17 213 |
43,49 |
1 794 |
37,18 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
16 378 |
2,83 |
1 707 |
−1,67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
181 814 |
0,91 |
19 534 |
1,62 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
114 |
0,00 |
12 |
−8,33 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 431 |
57,08 |
149 |
50,51 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
690 |
−25,97 |
72 |
−29,70 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 229 |
−210,42 |
−122 |
−227,37 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
19 045 |
0,90 |
1 984 |
−3,55 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2 310 |
0,00 |
253 |
0,80 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6 158 |
3,81 |
642 |
−0,77 |
|
2025-07-08 |
13F |
ShankerValleau Wealth Advisors, Inc.
|
|
|
|
1 993 |
0,00 |
208 |
−4,61 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
11 398 |
9,46 |
1 242 |
26,86 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2 872 |
30,55 |
299 |
25,10 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
568 |
−12,07 |
59 |
−15,71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 280 |
3,94 |
688 |
14,69 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
197 250 |
28,21 |
20 553 |
22,59 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
7 242 |
0,00 |
755 |
−4,44 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
10 730 |
−36,19 |
1 118 |
−38,97 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 781 |
19,72 |
290 |
14,23 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
73 370 |
4,09 |
7 645 |
−0,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
22 325 |
−2,80 |
2 326 |
−7,03 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3 823 |
|
404 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
87 680 |
−19,52 |
9 136 |
−23,05 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
391 |
0,00 |
41 |
−4,76 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
40 159 |
4,97 |
4 185 |
0,36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
42 134 |
0,00 |
4 390 |
−4,38 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
866 |
−78,64 |
90 |
−79,59 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
854 844 |
−17,13 |
93 623 |
−8,57 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
14 660 |
|
1 528 |
|
|
2025-08-29 |
NP |
SOIUX - Spirit of America Utilities Fund Institutional Shares
|
|
|
|
7 600 |
3,40 |
792 |
−1,25 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2 760 |
−4,43 |
288 |
−8,60 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
6 405 |
|
667 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
7 098 |
−3,90 |
740 |
−8,08 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
3 464 |
4,02 |
361 |
−0,55 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
2 040 |
0,00 |
213 |
−4,50 |
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
4 796 |
9,25 |
500 |
4,39 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
141 921 |
13,30 |
14 788 |
8,33 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
21 332 |
−1,77 |
2 223 |
−6,09 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
14 840 |
−1,97 |
1 546 |
−6,25 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2 561 |
3,14 |
267 |
−1,48 |
|
2025-04-28 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−79 |
−0,00 |
−8 |
0,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
8 |
60,00 |
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
710 |
1,72 |
74 |
−3,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 295 945 |
4,73 |
135 038 |
0,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class
|
|
|
|
53 294 |
6,56 |
5 553 |
1,89 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
11 950 |
|
1 309 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 639 |
−15,47 |
171 |
−19,43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
37 973 |
|
3 957 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
759 |
−16,04 |
82 |
−15,62 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
2 193 |
0,00 |
229 |
−4,20 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
|
|
|
|
29 260 |
|
3 144 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
24 244 |
−2,13 |
2 526 |
−6,41 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
7 786 |
0,00 |
811 |
−4,36 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
107 |
0,00 |
11 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
35 600 |
0,00 |
3 710 |
−4,38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
1 492 528 |
7,45 |
155 521 |
2,73 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
39 458 |
0,60 |
4 300 |
16,59 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
663 |
74,02 |
71 |
77,50 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
3 848 |
0,00 |
401 |
−4,53 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2 389 |
2,14 |
249 |
−2,36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 400 |
|
250 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
132 541 |
3,12 |
14 611 |
7,75 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
225 381 |
−19,37 |
24 684 |
−11,04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96 771 |
0,00 |
10 084 |
−4,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
20,00 |
63 |
14,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
349 |
−96,04 |
36 |
−96,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5 277 |
−1,88 |
550 |
−6,31 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
44 137 |
0,00 |
5 |
0,00 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
5 776 |
40,74 |
602 |
34,45 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
53 890 |
1,88 |
5 615 |
−2,59 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
96 |
−46,96 |
0 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
18 176 |
−0,29 |
1 894 |
−4,68 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 957 |
−7,25 |
214 |
2,39 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
4 884 |
1,18 |
509 |
−3,42 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
22 550 |
−5,76 |
2 350 |
−9,90 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
210 092 |
0,44 |
22 |
−4,55 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2 363 |
14,32 |
246 |
9,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
11 322 |
−7,91 |
1 180 |
−11,95 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
11 055 |
−4,00 |
1 152 |
−8,29 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 762 |
5,70 |
184 |
1,10 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
25 000 |
0,00 |
2 605 |
−4,37 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
92 790 |
6,73 |
9 669 |
2,05 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4 385 |
11,89 |
457 |
6,79 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
297 |
−86,69 |
33 |
−85,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7 653 |
−4,69 |
797 |
−8,91 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
666 |
0,00 |
69 |
−4,17 |
|
2025-08-26 |
NP |
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A
|
|
|
|
78 811 |
0,00 |
8 212 |
−4,38 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
4 191 |
−2,35 |
437 |
−6,64 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
1 169 708 |
−2,34 |
128 106 |
7,75 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
2 950 |
50,90 |
307 |
44,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
44 173 |
−4,47 |
4 603 |
−8,67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 569 |
0,00 |
476 |
−4,23 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
1 575 |
−84,61 |
169 |
−84,28 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
116 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
7 941 |
0,00 |
827 |
−4,39 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
1 952 |
0,00 |
203 |
−4,25 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7 580 |
125,66 |
790 |
115,57 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
16 493 |
4,19 |
2 |
0,00 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
564 |
−0,35 |
59 |
−4,92 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
6 064 |
−9,84 |
632 |
−13,92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21 037 |
−13,23 |
2 192 |
−17,03 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
94 058 |
−2,43 |
9 801 |
−6,72 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
26 850 |
6,76 |
2 798 |
2,08 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2 300 |
0,48 |
240 |
−4,02 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14 740 |
|
1 536 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
11 234 |
−1,65 |
1 230 |
8,56 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
12 914 |
−44,04 |
1 414 |
−28,77 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
473 600 |
−1,76 |
49 349 |
−6,07 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
215 |
|
24 |
|
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
346 463 |
0,00 |
37 945 |
10,34 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
53 356 |
−1,45 |
5 560 |
−5,78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
148 |
8,82 |
15 |
7,14 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31 729 |
5,25 |
3 306 |
0,64 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
80 |
−1,23 |
8 |
0,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 943 |
0,00 |
202 |
−4,27 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
816 |
0,49 |
88 |
1,16 |
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
85 582 |
−5,56 |
8 918 |
−9,71 |
|
2025-04-30 |
13F |
First Interstate Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
67 137 |
−24,22 |
7 213 |
−23,69 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
3 225 |
−8,90 |
351 |
5,72 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1 983 240 |
0,30 |
206 654 |
−4,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 139 |
0,00 |
223 |
−4,72 |
|
2025-05-30 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
54 |
575,00 |
6 |
0,00 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
19 748 |
−0,46 |
2 058 |
−4,86 |
|
2025-05-30 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
22 142 |
21,87 |
2 307 |
16,57 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
2 422 |
−0,21 |
252 |
−4,55 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
30 264 |
−0,53 |
3 153 |
−4,89 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
4 460 |
−28,65 |
465 |
−31,86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 410 |
−46,45 |
564 |
−48,82 |
|
2025-05-14 |
13F |
Talaria Asset Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4 684 |
−50,23 |
488 |
−52,39 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
2 160 |
−1,59 |
225 |
−5,86 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
28 299 |
24,93 |
2 949 |
19,45 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1 362 |
|
146 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
328 |
0,00 |
31 |
−3,23 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
9 643 |
4,29 |
1 051 |
20,83 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
326 |
0,00 |
34 |
−5,71 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
4 940 |
0,00 |
515 |
−4,46 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
3 294 |
−34,30 |
0 |
|
|
2025-05-30 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 709 291 |
7,54 |
282 308 |
2,82 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
3 454 |
−7,75 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
351 |
4,78 |
37 |
0,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16 841 |
9,96 |
1 755 |
5,09 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 205 |
−9,10 |
1 063 |
−13,08 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1 274 |
2,66 |
133 |
−2,22 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
378 |
18,50 |
39 |
14,71 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
315 |
0,00 |
34 |
0,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
909 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
142 933 |
−14,19 |
15 |
−22,22 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
98 800 |
0,00 |
10 295 |
−4,39 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
369 669 |
−5,27 |
38 520 |
91 611,90 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
300 |
0,00 |
28 |
0,00 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
8 291 |
−1,50 |
864 |
−5,89 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
162 813 |
18,29 |
16 965 |
13,11 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30 059 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 122 310 |
−4,66 |
221 145 |
−8,84 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
155 435 |
14,64 |
16 196 |
9,62 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
31 |
−6,06 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
151 282 |
9,67 |
16 254 |
10,44 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
8 366 |
13,87 |
899 |
14,69 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
40 253 |
358,31 |
4 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
812 |
143,84 |
87 |
148,57 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
167 291 |
−1,47 |
17 432 |
−5,79 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
5 776 |
0,10 |
602 |
−4,30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
97 313 |
11,47 |
10 140 |
6,59 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
122 994 |
0,31 |
12 816 |
−4,09 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
13 120 |
−77,27 |
1 |
−83,33 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
82 |
0,00 |
9 |
0,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
99 |
0,00 |
10 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
256 |
0,00 |
27 |
−3,70 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
18 068 |
−14,42 |
1 979 |
−5,58 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
660 |
1,85 |
72 |
12,50 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
140 358 |
23,89 |
14 625 |
18,46 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 524 |
−19,38 |
367 |
−22,90 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 463 |
−40,50 |
1 |
−100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
47 607 |
−1,15 |
5 193 |
−1,07 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
694 |
1,31 |
72 |
−2,70 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
2 758 |
0,00 |
287 |
−4,33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 623 |
0,06 |
169 |
−3,98 |
|
2025-05-27 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
32 249 |
15,08 |
3 514 |
33,36 |
|
2025-08-01 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
89 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
NP |
Franklin Universal Trust
|
|
|
|
20 000 |
0,00 |
2 149 |
0,70 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
51 |
−96,33 |
5 |
−97,35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123 800 |
41,26 |
12 900 |
35,05 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
11 773 |
92,78 |
1 227 |
84,36 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
212 |
−9,40 |
22 |
−12,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
555 800 |
21,12 |
57 914 |
15,81 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1 058 230 |
−0,33 |
110 268 |
−4,70 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
18 995 |
2,29 |
1 979 |
−2,17 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
6 140 |
−0,02 |
640 |
−4,48 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2 551 |
−10,99 |
266 |
−15,06 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
10 100 |
0,00 |
1 052 |
−4,36 |
|
2025-06-23 |
NP |
IDU - iShares U.S. Utilities ETF
|
|
|
|
320 131 |
10,54 |
35 061 |
21,96 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
443 082 |
−0,18 |
46 169 |
−4,56 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 628 429 |
−2,61 |
169 682 |
−6,88 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
2 100 |
0,00 |
219 |
−4,39 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
2 300 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
4 287 |
−3,66 |
447 |
−7,85 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
27 570 |
13,01 |
29 |
7,69 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4 738 |
41,52 |
494 |
35,44 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
44 198 |
114,08 |
4 605 |
104,76 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
1 948 |
|
203 |
|
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1 455 |
−0,75 |
156 |
0,00 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
265 |
|
0 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
361 394 |
69,62 |
37 657 |
62,18 |
|