2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
36 348 |
3,72 |
2 015 |
9,75 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
58 176 |
1,66 |
3 654 |
6,87 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
140 |
|
9 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
15 916 |
|
1 000 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
338 636 |
10,42 |
20 491 |
14,83 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
155 655 |
11,87 |
9 777 |
17,57 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
90 199 |
19,44 |
5 458 |
24,22 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
5 439 |
0,78 |
342 |
5,90 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 813 |
100,46 |
679 |
110,87 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
185 565 |
1,13 |
11 655 |
6,29 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
38 591 |
1,37 |
2 424 |
6,51 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
54 041 |
79,42 |
3 270 |
86,64 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
185 673 |
19,82 |
11 662 |
25,94 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
11 203 |
|
704 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
18 735 |
6,38 |
1 177 |
11,79 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
165 |
258,70 |
10 |
350,00 |
|
2025-07-29 |
NP |
PRPAX - PGIM Jennison MLP Fund Class A
|
|
|
|
689 857 |
11,47 |
41 743 |
15,94 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
34 057 |
8,22 |
2 139 |
13,78 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
13 510 |
0,36 |
849 |
5,47 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
165 035 |
160,06 |
10 366 |
173,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
62 941 |
|
3 953 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1 921 |
|
121 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
853 554 |
4,67 |
53 612 |
10,01 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
151 075 |
2,88 |
9 489 |
8,14 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
120 |
0,84 |
8 |
0,00 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
113 520 |
1,45 |
6 649 |
7,19 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
108 567 |
59,32 |
6 819 |
67,46 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
53 398 |
5,75 |
3 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
106 114 |
22,01 |
6 665 |
28,25 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
1 031 417 |
8,96 |
64 783 |
14,52 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
15 379 431 |
0,73 |
930 609 |
4,77 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
54 430 |
15,35 |
3 253 |
27,38 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
29 181 |
25,50 |
1 833 |
31,89 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
15 002 |
52,83 |
942 |
60,75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−13 825 |
171,29 |
−868 |
185,53 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
342 320 |
226,57 |
20 714 |
239,67 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
148 721 |
9,08 |
9 341 |
14,66 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
15 508 |
17,12 |
974 |
23,14 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
177 318 |
0,14 |
11 137 |
5,25 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
76 713 |
120,82 |
4 818 |
132,08 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
33 180 |
169,32 |
1 943 |
184,90 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
756 242 |
31,07 |
47 500 |
37,76 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
310 605 |
2,41 |
19 509 |
7,64 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
80 787 |
644,03 |
5 074 |
683,02 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
145 432 |
8,77 |
9 135 |
14,32 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
99 872 |
|
5 850 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
349 |
|
22 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
94 110 |
0,03 |
5 911 |
5,14 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
37 200 |
5,00 |
2 337 |
10,34 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
13 313 |
6,39 |
836 |
12,97 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
30 971 |
4,82 |
1 814 |
10,75 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
26 181 |
1,49 |
1 644 |
6,68 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
7 031 |
2,57 |
420 |
13,51 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
85 633 |
|
5 379 |
|
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
3 005 392 |
|
188 769 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
27 120 |
1,44 |
1 703 |
6,64 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
395 242 |
308,67 |
23 916 |
616,26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
315 532 |
10,52 |
18 481 |
16,78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
26 110 |
0,56 |
1 640 |
5,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
106 715 |
15,08 |
6 703 |
20,95 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
201 |
4,69 |
12 |
9,09 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
17 128 |
|
1 076 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
17 368 |
0,01 |
999 |
−3,76 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
58 585 |
1 126,40 |
3 672 |
1 201,77 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
21 020 |
515,52 |
1 320 |
547,06 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
11 965 |
24,40 |
751 |
30,84 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
10 201 |
139,69 |
597 |
154,04 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
11 900 |
|
747 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
7 600 |
|
477 |
|
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
9 366 |
7,97 |
588 |
13,51 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
217 |
11,28 |
14 |
18,18 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
70 301 |
9,26 |
4 416 |
14,82 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
6 389 |
33,75 |
401 |
40,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
185 |
0,54 |
12 |
10,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
289 807 |
19,46 |
18 203 |
25,56 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
532 |
1 734,48 |
33 |
3 200,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
7 940 |
1 989,47 |
499 |
2 163,64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
41 917 349 |
41,50 |
2 632 829 |
48,72 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
15 236 |
85,56 |
957 |
95,10 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
181 |
|
11 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1 223 789 |
0,82 |
71 677 |
6,54 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
78 |
|
5 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
382 144 |
62,41 |
24 002 |
70,71 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
113 206 |
4,31 |
7 110 |
9,64 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
455 429 |
4,00 |
28 596 |
9,42 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
500 000 |
|
31 405 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 711 |
13,22 |
359 |
18,94 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
8 481 |
141,14 |
533 |
153,33 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2 073 |
1,87 |
121 |
8,04 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
21 830 |
42,81 |
1 371 |
50,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
64 928 |
20,63 |
4 078 |
26,80 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13 395 |
4,95 |
841 |
10,37 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
39 908 |
6,98 |
2 507 |
12,43 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
645 325 |
4,99 |
40 533 |
10,35 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
3 484 |
|
219 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
49 598 |
101,55 |
3 115 |
111,90 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
30 |
42,86 |
2 |
0,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
43 |
|
3 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
5 490 |
8,01 |
345 |
13,53 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
825 |
|
52 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 890 509 |
0,24 |
118 743 |
5,36 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
6 181 |
1,34 |
388 |
6,59 |
|
2025-05-15 |
13F |
Amundi
|
|
Put
|
|
|
|
2 |
−94,87 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
30 437 |
0,75 |
1 912 |
5,87 |
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
4 288 |
|
259 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4 060 |
|
255 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
24 615 |
|
1 546 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
33 552 |
3,08 |
2 107 |
8,33 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
45 058 |
15,28 |
2 726 |
19,88 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
62 021 |
15,59 |
3 896 |
21,49 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
297 723 |
44,45 |
18 700 |
51,81 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8 016 |
17,90 |
485 |
22,78 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 698 406 |
0,72 |
158 046 |
6,43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
44 190 |
20,55 |
2 776 |
26,71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
8 103 |
1,98 |
475 |
7,73 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
214 765 |
2,00 |
12 579 |
7,77 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
841 |
0,24 |
53 |
4,00 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
166 500 |
|
9 752 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
394 898 |
0,42 |
24 804 |
5,55 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
37 231 |
22,19 |
2 338 |
28,46 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
3 239 |
|
203 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
3 933 |
5,08 |
247 |
10,76 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
757 |
|
45 |
|
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
4 086 |
1,44 |
257 |
6,67 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
505 |
15,56 |
32 |
19,23 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
291 107 |
2,74 |
17 615 |
6,86 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 258 552 |
105,62 |
79 050 |
116,12 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
986 997 |
0,24 |
61 993 |
5,36 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
64 502 |
|
4 051 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
3 915 |
1,01 |
246 |
6,06 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1 938 |
|
122 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
4 994 |
4,22 |
314 |
9,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
250 000 |
|
15 668 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
87 914 |
16,73 |
5 522 |
22,69 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
4 102 047 |
6,83 |
240 257 |
12,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
87 100 |
|
5 459 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
293 319 |
2,59 |
18 423 |
7,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
11 260 301 |
13,67 |
707 260 |
19,47 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15 369 |
28,96 |
965 |
35,53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
165 180 |
16,57 |
9 995 |
21,25 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
179 |
7,83 |
10 |
11,11 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26 643 |
35,24 |
1 673 |
42,14 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
297 |
8,00 |
17 |
13,33 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
51 745 |
3,48 |
3 250 |
8,77 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
91 |
1 037,50 |
6 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
30 124 |
34,19 |
1 892 |
41,09 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
321 |
3,88 |
19 |
5,88 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
3 253 |
|
204 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
80 131 |
10,77 |
5 033 |
16,45 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
370 221 |
7,14 |
23 252 |
12,60 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
54 258 |
51,47 |
3 408 |
59,21 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5 908 |
4,77 |
371 |
10,12 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
9 823 |
14,86 |
617 |
|
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
13 975 |
40,10 |
878 |
47,15 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
23 737 |
420,55 |
1 491 |
447,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
18 500 |
351,22 |
1 162 |
373,88 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
4 103 |
|
222 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
12 434 |
1,45 |
752 |
5,47 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
19 278 |
0,03 |
1 211 |
5,13 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
807 563 |
2,20 |
50 723 |
7,41 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
336 500 |
137,47 |
19 709 |
395,18 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8 091 |
27,24 |
508 |
33,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
12 400 |
49,40 |
779 |
56,85 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
57 |
67,65 |
4 |
50,00 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 731 |
|
234 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14 100 |
245,59 |
886 |
264,20 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
45 773 |
10,78 |
2 875 |
16,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
311 775 |
1,06 |
19 583 |
6,22 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12 646 |
1,17 |
794 |
6,29 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
38 952 |
0,47 |
2 447 |
5,61 |
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
137 690 |
3,94 |
8 228 |
14,77 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
18 351 |
|
1 153 |
|
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
38 609 |
|
2 261 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
11 484 |
|
721 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
210 |
|
13 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
869 252 |
49,80 |
54 598 |
57,44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
284 057 |
13,15 |
17 842 |
18,92 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
12 974 |
1,30 |
815 |
17,46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
741 600 |
42,34 |
46 580 |
49,61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
397 185 |
0,10 |
23 263 |
5,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
15 460 |
96,12 |
971 |
106,16 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
84 486 |
2,25 |
5 307 |
7,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
29 167 330 |
6,83 |
1 832 000 |
12,28 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
35 507 |
11,89 |
2 230 |
17,62 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
112 005 |
5,96 |
6 560 |
11,96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 410 703 |
20,22 |
716 705 |
26,35 |
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
517 695 |
48,92 |
31 326 |
54,88 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
123 340 |
1,26 |
7 747 |
6,42 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
19 200 |
17,63 |
1 162 |
22,34 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151 207 |
3,15 |
9 497 |
8,41 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
661 389 |
63,76 |
41 542 |
72,12 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
101 582 |
5,48 |
6 380 |
10,88 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3 756 |
|
236 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
4 028 |
0,85 |
253 |
5,88 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15 300 |
121,74 |
961 |
133,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
12 402 |
5,45 |
779 |
10,83 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
99 146 |
5,38 |
6 227 |
10,76 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
100 880 |
|
6 336 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
794 995 |
5,13 |
46 563 |
11,09 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
18 520 |
2,13 |
1 110 |
4,52 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
7 304 |
11,34 |
459 |
16,84 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
3 944 |
5,91 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 436 930 |
131,55 |
90 254 |
143,36 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
296 990 |
116,02 |
17 395 |
128,27 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2 925 |
|
184 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 312 |
2 218,28 |
271 |
2 354,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8 208 |
|
1 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
6 954 733 |
38,98 |
436 827 |
46,07 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
53 795 |
29,02 |
3 215 |
42,46 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
117 700 |
|
7 393 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
302 |
|
18 |
|
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
32 421 |
|
2 036 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
8 240 |
|
518 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
10 995 |
0,16 |
691 |
5,34 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
152 760 |
10,82 |
9 595 |
16,47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 319 |
|
76 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
109 |
|
7 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
224 |
|
14 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
660 |
6,80 |
41 |
13,89 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
40 299 |
3,48 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
82 700 |
209,74 |
5 194 |
225,64 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
52 167 |
5,09 |
3 157 |
8,49 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
574 228 |
760,10 |
36 067 |
804,16 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3 674 |
|
215 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3 847 974 |
6,32 |
241 691 |
11,75 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
5 847 |
11,82 |
367 |
17,63 |
|
2025-06-26 |
NP |
EGLAX - Eagle MLP Strategy Fund Class A Shares
|
|
|
|
189 800 |
4,86 |
11 117 |
10,81 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
159 |
|
10 |
|
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
6 573 |
7,72 |
413 |
13,19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
36 300 |
14,87 |
2 280 |
20,76 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
231 800 |
111,30 |
14 559 |
122,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
105 973 |
2,18 |
7 |
0,00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
88 |
37,50 |
5 |
33,33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
273 |
25,81 |
17 |
41,67 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
4 200 |
|
264 |
|
|
2025-06-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
152 994 |
1,28 |
8 961 |
7,02 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
10 325 |
|
649 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
7 313 |
25,91 |
459 |
32,28 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
43 838 |
0,48 |
2 753 |
5,60 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
29 778 |
9,43 |
1 744 |
15,65 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
163 174 |
3,60 |
10 249 |
8,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
793 |
10,75 |
50 |
16,67 |
|
2025-05-30 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
12 130 |
2 536,96 |
725 |
2 916,67 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
10 501 |
|
660 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
9 301 |
−167,32 |
545 |
−213,81 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
44 342 |
0,14 |
2 785 |
5,25 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3 065 |
10,73 |
193 |
16,36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 380 115 |
13,83 |
86 685 |
19,64 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
269 443 |
4,22 |
15 781 |
10,12 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
88 414 |
43,18 |
5 284 |
58,08 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
10 428 |
1,88 |
655 |
7,04 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
14 357 |
4,78 |
902 |
10,15 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
69 219 |
1,62 |
4 348 |
6,81 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
62 252 |
15,15 |
3 767 |
19,75 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
9 833 |
4,24 |
618 |
9,59 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
9 894 |
|
621 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4 812 |
7,94 |
302 |
13,53 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
69 458 |
0,70 |
4 |
0,00 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
21 974 |
6,29 |
1 |
0,00 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
26 674 |
1,03 |
1 675 |
6,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
20 629 |
75,96 |
1 296 |
85,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61 710 |
24,22 |
3 868 |
31,49 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
41 809 |
1,93 |
2 530 |
5,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6 085 218 |
7,55 |
382 163 |
12,98 |
|
2025-07-24 |
13F |
Mercuria Capital Strategies, LLC
|
|
|
|
500 000 |
|
31 405 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
456 |
29,91 |
29 |
40,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
41 905 |
5,25 |
2 504 |
16,25 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
953 |
21,09 |
60 |
25,53 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
79 228 |
19,89 |
4 976 |
26,01 |
|
2025-04-01 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
34 441 |
36,58 |
1 909 |
44,62 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
166 691 |
13,88 |
9 763 |
20,34 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
33 755 |
3,43 |
1 977 |
9,35 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
286 883 |
1,18 |
18 019 |
6,34 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
226 549 |
1,98 |
14 230 |
7,19 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
168 096 |
14,17 |
10 558 |
21,16 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
342 427 |
10,55 |
21 508 |
16,19 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
83 512 |
7,96 |
5 245 |
13,48 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
119 026 |
2,11 |
7 476 |
7,32 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
28 210 |
14,01 |
1 772 |
19,99 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
3 953 |
1,62 |
248 |
6,90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 505 701 |
113,57 |
95 |
123,81 |
|
2025-08-13 |
13F |
Kore Advisors LP
|
|
|
|
3 185 |
|
200 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
27 590 |
|
1 733 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
38 579 |
53,02 |
2 228 |
48,14 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
117 399 |
0,08 |
7 374 |
5,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
786 600 |
1 726,46 |
49 |
2 350,00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
143 305 |
27,89 |
9 001 |
34,42 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
934 141 |
2,39 |
58 673 |
7,62 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
154 396 |
6,10 |
9 043 |
12,11 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3 850 |
7,60 |
242 |
13,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
112 947 |
2 884,86 |
7 094 |
3 038,94 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
24 873 |
0,81 |
1 562 |
5,97 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
111 000 |
5,21 |
6 972 |
10,58 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17 393 |
|
1 092 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 412 558 |
5,09 |
1 156 493 |
10,46 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
25 421 |
|
1 597 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
130 042 |
|
7 617 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
237 |
0,85 |
15 |
0,00 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
|
|
3 |
−98,91 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
205 114 |
8,44 |
13 |
9,09 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
405 002 |
0,61 |
24 280 |
0,93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
184 367 |
|
10 798 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
173 022 |
|
10 868 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1 388 536 |
6,35 |
87 214 |
11,77 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
5 317 |
0,47 |
0 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
4 490 |
3,43 |
282 |
8,88 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
43 474 |
5,84 |
2 731 |
11,25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
31 432 |
|
1 974 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
46 042 |
24,87 |
2 397 |
13,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
82 892 |
1,50 |
4 855 |
7,25 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
3 806 |
2,06 |
239 |
7,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
268 718 |
0,19 |
16 878 |
5,30 |
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
930 145 |
25,06 |
56 283 |
30,07 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
127 047 |
29,58 |
7 441 |
36,93 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
600 |
0,33 |
36 |
9,38 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
13 088 |
|
822 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3 456 |
|
217 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
616 141 |
1,20 |
37 283 |
5,25 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3 419 |
|
215 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
152 441 |
26,28 |
9 575 |
32,71 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 854 |
|
242 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
373 220 |
132,14 |
22 898 |
138,30 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
1 526 978 |
3,06 |
95 909 |
8,32 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
78 757 |
26,72 |
4 947 |
33,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
248 180 |
53,95 |
15 588 |
61,82 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
105 714 |
0,09 |
6 640 |
5,20 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
767 |
99,74 |
48 |
118,18 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
888 |
|
56 |
|
|
2025-08-12 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
55 209 |
20,92 |
3 468 |
27,09 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
314 982 |
1,41 |
19 784 |
6,59 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
7 355 |
0,67 |
425 |
3,41 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
5 216 689 |
28,68 |
327 660 |
35,25 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
586 |
|
37 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
2 025 260 |
2,35 |
127 207 |
7,58 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4 405 |
2,87 |
258 |
6,64 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
360 |
9,76 |
23 |
15,79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25 013 |
|
1 571 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
11 240 |
0,20 |
706 |
5,22 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
128 475 |
13,87 |
8 070 |
19,68 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
2 076 |
22,70 |
126 |
27,55 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
163 |
30,40 |
10 |
28,57 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
20 334 |
6,81 |
1 277 |
12,31 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
753 |
3,01 |
47 |
9,30 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
12 182 197 |
|
765 164 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
19 361 |
|
1 216 |
|
|
2025-04-29 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
47 141 |
|
2 743 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 642 572 |
8,34 |
165 980 |
13,87 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
790 |
13,83 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3 230 |
1 207,69 |
189 |
1 353,85 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
7 138 |
32,09 |
436 |
35,40 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 232 505 |
29,74 |
77 346 |
36,25 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
970 367 |
0,54 |
56 456 |
−0,05 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
92 127 |
|
5 786 |
|
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
490 550 |
215,86 |
30 811 |
231,98 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
326 545 |
3,49 |
20 510 |
8,78 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
1 813 |
72,17 |
114 |
82,26 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
83 866 |
9,19 |
4 649 |
40,98 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
342 161 |
|
21 491 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4 354 |
|
273 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21 366 |
29,47 |
1 251 |
36,87 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
317 530 |
5,06 |
19 944 |
10,43 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
300 540 |
47,83 |
18 877 |
55,38 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
166 |
|
10 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
455 |
|
29 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
546 734 |
2,79 |
34 340 |
8,03 |
|
2025-07-07 |
13F |
Walnut Private Equity Partners, Llc
|
|
|
|
473 400 |
0,12 |
29 734 |
5,23 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
5 168 |
0,92 |
325 |
5,88 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
51 549 |
31,02 |
3 |
50,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
177 154 |
3,65 |
11 127 |
8,95 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
128 001 |
2,32 |
8 040 |
7,55 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
25 871 |
|
1 625 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2 519 381 |
189,62 |
158 242 |
204,41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 693 |
8,02 |
169 |
14,19 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
19 935 |
2,85 |
1 252 |
8,12 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
642 207 |
|
40 337 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
39 048 |
2,91 |
2 287 |
8,75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
502 710 |
3,46 |
31 575 |
8,74 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
46 |
17,95 |
3 |
0,00 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
18 872 |
5,36 |
1 185 |
10,75 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
316 300 |
|
18 526 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
669 849 |
0,89 |
42 073 |
6,04 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
147 221 |
0,76 |
9 247 |
5,90 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
427 458 |
19,18 |
26 849 |
25,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2 259 429 |
0,70 |
136 718 |
4,74 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
141 000 |
729,46 |
9 083 |
794,78 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
681 |
19,26 |
43 |
23,53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
354 649 |
|
22 276 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
1 221 |
|
72 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
6 426 |
5,14 |
404 |
10,41 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
96 122 |
1,72 |
6 037 |
6,91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 314 |
0,54 |
0 |
|
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
35 442 |
52,89 |
2 076 |
61,60 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 563 144 |
9,39 |
98 275 |
15,01 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
149 299 |
7,79 |
9 034 |
12,11 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 901 |
|
114 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
389 222 |
9,90 |
24 447 |
15,51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
892 933 |
0,02 |
56 |
5,66 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
10 476 |
110,32 |
658 |
121,55 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
216 646 |
1,75 |
13 608 |
6,94 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 037 184 |
1,64 |
65 146 |
6,83 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
93 126 |
0,46 |
5 849 |
5,60 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
337 |
90,40 |
21 |
110,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
952 101 |
79,27 |
59 802 |
88,42 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
8 648 |
3,10 |
508 |
3,67 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
117 848 |
2,08 |
6 902 |
7,86 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
71 020 |
4,09 |
4 461 |
9,39 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
12 516 |
0,22 |
786 |
5,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
46 086 |
105,42 |
2 895 |
115,97 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16 096 |
1,55 |
1 011 |
6,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
48 |
29,73 |
3 |
50,00 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
6 524 |
|
382 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
111 |
98,21 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
3 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 720 |
2,26 |
611 |
7,39 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
79 738 |
49,43 |
4 825 |
55,41 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12 272 |
141,96 |
771 |
154,13 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
44 130 |
2,35 |
2 772 |
7,57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
182 777 |
1,50 |
11 480 |
6,68 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
113 836 |
25,87 |
7 150 |
32,31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 809 |
|
302 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
529 414 |
7,84 |
31 008 |
13,95 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
560 |
7,49 |
35 |
12,90 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
955 956 |
35,60 |
60 044 |
43,89 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
49 340 |
16,83 |
3 099 |
22,83 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
557 155 |
1,34 |
32 633 |
7,08 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
7 168 |
|
434 |
|
|
2025-07-11 |
13F |
Addis & Hill, Inc
|
|
|
|
13 141 |
0,13 |
825 |
5,23 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
32 981 |
4,58 |
2 072 |
9,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
370 301 |
34,08 |
23 259 |
40,92 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
10 407 |
272,21 |
654 |
291,02 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1 480 |
294,67 |
93 |
338,10 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
881 313 |
0,67 |
55 355 |
5,81 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
24 024 |
69,90 |
1 509 |
78,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 261 969 |
7,56 |
142 074 |
13,05 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
15 589 |
|
979 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
55 000 |
83,33 |
3 455 |
92,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
115 444 |
54,72 |
7 251 |
62,65 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
12 715 |
10,11 |
799 |
15,65 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
303 |
|
19 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
Call
|
|
1 500 |
|
18 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
14 244 |
129,37 |
895 |
140,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
16 543 926 |
5,51 |
1 039 124 |
10,90 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
4 590 |
0,44 |
288 |
5,49 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 060 364 |
13,96 |
129 411 |
19,78 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
7 509 |
4,16 |
472 |
9,53 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3 788 |
6,26 |
238 |
11,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
133 075 340 |
1,46 |
8 358 462 |
6,64 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
38 540 |
|
2 421 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
8 928 |
17,47 |
561 |
23,35 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
243 100 |
56,74 |
15 269 |
64,75 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14 808 642 |
0,30 |
930 131 |
5,42 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
114 320 |
1,55 |
7 180 |
6,73 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
53 162 |
12,76 |
3 339 |
18,53 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
1 898 766 |
0,30 |
113 470 |
10,75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11 113 |
|
697 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
32 313 |
1,82 |
2 030 |
7,01 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
6 033 |
27,01 |
379 |
33,57 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20 300 |
463,89 |
1 275 |
493,02 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
319 762 |
141,18 |
20 092 |
153,48 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
61 271 |
308,77 |
3 708 |
325,11 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
10 814 812 |
1,14 |
679 278 |
6,30 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
468 395 |
29,64 |
29 420 |
36,26 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
8 177 |
2,24 |
514 |
7,55 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 245 |
5,96 |
78 |
11,43 |
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
12 352 |
168,35 |
776 |
211,24 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
52 310 |
52,04 |
3 286 |
59,78 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
3 545 |
0,23 |
223 |
5,21 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1 640 |
|
10 301 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
36 925 |
15,07 |
2 319 |
20,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
63 962 |
242,52 |
4 017 |
260,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
9 349 |
20,06 |
587 |
26,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
752 865 |
10,76 |
47 287 |
16,41 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
189 300 |
53,65 |
11 455 |
59,82 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
152 |
|
10 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
7 620 |
9,97 |
479 |
15,46 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
76 457 |
|
4 569 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
66 725 |
|
4 191 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
61 962 |
15,93 |
3 893 |
21,88 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
3 265 |
|
205 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
8 280 |
15,40 |
520 |
21,50 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
10 221 |
1,83 |
642 |
7,01 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
443 396 |
40,03 |
25 970 |
47,96 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
248 467 |
24,92 |
15 606 |
31,30 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
350 867 |
18,61 |
22 038 |
24,66 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
4 403 327 |
5,55 |
256 186 |
4,93 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14 240 |
53,86 |
834 |
62,57 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
263 |
|
17 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3 077 |
|
180 |
|
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
170 115 |
|
10 685 |
|
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
28 286 |
7,69 |
1 712 |
11,98 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
40 350 |
17,87 |
2 534 |
23,91 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5 647 190 |
0,61 |
354 700 |
5,75 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
656 161 |
193,46 |
39 704 |
205,23 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 386 |
3,05 |
87 |
8,75 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
16 |
|
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
41 250 |
49,41 |
2 591 |
73,36 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
167 931 |
2,49 |
10 548 |
7,71 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3 635 |
6,41 |
228 |
11,76 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6 276 |
0,02 |
394 |
5,35 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3 979 |
|
250 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
14 432 |
|
862 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2 721 |
110,12 |
151 |
240,91 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
27 960 |
1,11 |
1 756 |
6,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3 044 |
44,88 |
178 |
53,45 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15 077 |
2,95 |
947 |
8,11 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
35 736 |
0,71 |
2 245 |
5,85 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
79 041 |
5,83 |
4 783 |
10,06 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
80 000 |
4,03 |
5 025 |
9,34 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
440 815 |
9,39 |
25 849 |
7,34 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
4 736 |
0,59 |
277 |
9,06 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
4 696 |
29,69 |
295 |
36,11 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4 163 |
14,24 |
261 |
20,28 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
21 640 |
1,28 |
1 359 |
17,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 742 |
4,08 |
800 |
9,44 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
671 |
42,46 |
42 |
55,56 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7 825 |
54,28 |
491 |
62,05 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
214 115 |
76,16 |
13 449 |
85,16 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
245 |
17,22 |
15 |
25,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
140 646 |
27,54 |
8 834 |
147 116,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18 452 |
21,84 |
1 081 |
28,72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
46 549 |
28,47 |
2 924 |
35,01 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
4 091 |
1,24 |
233 |
−3,32 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
3 286 |
|
206 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
6 144 |
|
386 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
5 635 |
9,84 |
354 |
15,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 032 713 |
3,40 |
127 673 |
8,68 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
45 806 |
3,48 |
2 877 |
8,77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
31 744 |
36,19 |
1 994 |
43,18 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
802 |
7,08 |
50 |
13,64 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
82 000 |
|
4 803 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
646 322 |
0,88 |
40 595 |
6,03 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7 190 |
0,15 |
452 |
7,64 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
320 110 |
|
20 106 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
65 051 |
13,70 |
4 |
33,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 492 |
483,94 |
439 |
516,90 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
169 797 |
17,00 |
10 665 |
22,98 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
11 000 |
120,00 |
691 |
131,54 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
4 633 |
4,70 |
271 |
10,61 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
17 045 |
2,10 |
1 071 |
7,32 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
42 321 |
1,12 |
2 658 |
6,28 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
365 |
2,82 |
23 |
4,76 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
147 265 |
11,52 |
9 250 |
17,21 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
29 957 |
6,52 |
1 755 |
12,58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7 270 |
1,52 |
457 |
6,79 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
84 964 |
|
5 077 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 450 |
38,75 |
719 |
45,84 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
106 322 |
20,25 |
6 678 |
26,41 |
|
2025-08-11 |
13F/A |
Kayne Anderson Capital Advisors Lp
|
|
|
|
7 933 275 |
0,21 |
498 289 |
5,33 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
230 |
|
13 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 831 474 |
36,72 |
240 655 |
43,70 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
574 100 |
65,19 |
34 739 |
273,13 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
4 994 |
|
314 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 234 322 |
5,70 |
454 388 |
11,09 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
25 845 |
3,11 |
1 623 |
8,42 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
40 422 |
|
2 539 |
|
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
4 229 |
0,83 |
0 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
365 397 |
0,43 |
21 401 |
6,12 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2 029 |
13,23 |
127 |
18,69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−64 180 |
5,00 |
−3 884 |
9,20 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
11 628 |
37,17 |
730 |
44,27 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
616 506 |
1,19 |
32 988 |
−2,14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
804 893 |
6,03 |
50 555 |
11,44 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2 141 |
0,33 |
134 |
5,51 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
43 641 |
3,71 |
2 741 |
9,20 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
10 149 |
0,06 |
637 |
5,12 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
6 235 |
19,28 |
391 |
25,00 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3 650 |
|
229 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
135 494 |
0,26 |
8 199 |
4,27 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3 490 |
358,61 |
219 |
386,67 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
247 368 |
9,48 |
15 537 |
15,07 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
4 168 |
0,10 |
262 |
5,24 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
79 919 |
|
5 020 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
19 460 |
16,71 |
1 140 |
23,27 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3 543 |
|
223 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
25 361 |
37,85 |
1 593 |
44,86 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
119 351 |
0,74 |
7 496 |
5,88 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
17 000 |
41,67 |
1 029 |
47,28 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
501 488 |
1,93 |
31 498 |
7,13 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
66 127 |
0,32 |
4 153 |
5,43 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
91 515 |
5,11 |
5 748 |
10,47 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
1 026 286 |
7,62 |
64 461 |
13,11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 922 |
17,91 |
1 503 |
22,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
17 358 |
125,72 |
1 090 |
137,47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
75 831 |
196,84 |
4 763 |
212,06 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
9 982 |
2,17 |
627 |
7,38 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
28 854 |
2,31 |
1 812 |
7,54 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
1 337 381 |
2,01 |
78 330 |
7,79 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
111 418 |
|
6 595 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
65 408 |
257,07 |
242 |
363,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
46 225 |
4,78 |
2 903 |
10,13 |
|
2025-03-27 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
196 256 |
389,59 |
10 878 |
532,07 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
79 289 |
62,81 |
4 867 |
68,84 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
255 977 |
6,61 |
16 078 |
12,04 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
31 653 |
14,15 |
1 915 |
18,72 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
6 266 |
32,00 |
394 |
38,87 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
633 969 |
2,74 |
39 820 |
7,98 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
332 021 |
0,39 |
20 854 |
5,52 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
208 000 |
0,63 |
13 064 |
5,76 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
11 536 |
0,54 |
725 |
5,69 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
16 324 |
0,01 |
1 025 |
5,13 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
6 601 |
67,07 |
415 |
75,42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 987 |
12,03 |
439 |
17,74 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
7 930 |
0,63 |
498 |
5,96 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
1 232 |
|
77 |
|
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
62 105 |
9,61 |
3 758 |
13,99 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
3 346 |
|
210 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
5 175 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
279 929 |
0,01 |
17 582 |
5,12 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
27 808 |
133,00 |
1 629 |
146,29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
430 855 |
1,18 |
27 062 |
6,35 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
34 659 373 |
2,32 |
2 176 955 |
7,54 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2 886 856 |
0,66 |
181 323 |
5,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5 754 |
|
361 |
|
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
3 249 |
|
204 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
178 851 |
2,59 |
11 234 |
7,82 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13 656 |
|
858 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 196 |
39,88 |
75 |
47,06 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
399 075 |
2,71 |
24 148 |
6,83 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
46 700 |
|
2 933 |
|
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
206 076 |
420,20 |
12 944 |
420,22 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
13 954 |
5,00 |
876 |
10,33 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1 011 |
23,90 |
59 |
31,11 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6 435 |
3,84 |
404 |
9,19 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
9 416 |
0,04 |
591 |
5,16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
10 056 234 |
9,87 |
631 632 |
15,48 |
|
2025-08-28 |
NP |
USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
|
|
|
5 348 |
|
336 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
9 379 |
0,83 |
589 |
6,13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 900 976 |
140,22 |
119 400 |
154,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
1 342 559 |
15,02 |
84 326 |
20,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
361 700 |
90,87 |
22 718 |
100,62 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
187 |
|
12 |
|
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
6 501 |
73,36 |
381 |
83,57 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
20 390 |
517,13 |
1 234 |
542,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
212 487 |
12,10 |
13 346 |
17,82 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
981 |
0,82 |
62 |
5,17 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2 040 866 |
0,15 |
128 187 |
5,26 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
7 670 |
9,74 |
482 |
50,78 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
4 855 |
|
305 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
41 354 |
14,94 |
2 597 |
20,79 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 779 |
846,28 |
112 |
909,09 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
102 138 |
0,69 |
6 |
0,00 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
4 778 995 |
4,16 |
300 |
9,49 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
17 355 |
14,49 |
1 090 |
20,44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8 622 |
|
542 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
691 150 |
4,84 |
43 411 |
10,19 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
17 771 |
0,05 |
1 116 |
5,18 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 695 501 |
12,80 |
106 494 |
18,56 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
7 646 |
105,04 |
480 |
116,22 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
10 081 |
2,76 |
633 |
8,02 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
12 724 |
1,25 |
799 |
6,39 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
4 084 |
0,96 |
257 |
6,22 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
211 |
|
13 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
125 |
|
7 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
298 457 |
6,60 |
18 746 |
12,04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
80 551 |
|
5 059 |
|
|
2025-07-15 |
13F |
Seven Post Investment Office LP
|
|
|
|
61 760 |
|
3 879 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3 530 |
8,48 |
221 |
13,92 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
14 323 |
10 431,62 |
968 |
1 206,76 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
349 057 |
0,21 |
21 924 |
5,33 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
194 |
1,57 |
12 |
9,09 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
8 472 |
|
532 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
26 281 |
9,67 |
1 543 |
7,30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
40 719 |
8,71 |
2 558 |
14,25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14 545 |
25,59 |
914 |
31,94 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
156 016 |
7,62 |
9 138 |
13,71 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
421 755 |
|
24 702 |
|
|
2025-06-26 |
NP |
HMSFX - Hennessy BP Midstream Fund Investor Class
|
|
|
|
91 232 |
1,76 |
5 343 |
7,53 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1 875 |
|
109 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23 050 |
1 365,35 |
1 448 |
1 439,36 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
6 329 |
1,44 |
398 |
6,72 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
279 |
203,26 |
18 |
240,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
3 659 |
1,13 |
230 |
6,02 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6 585 |
1,43 |
365 |
7,67 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
120 846 |
17,10 |
7 590 |
23,07 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
6 644 |
0,51 |
417 |
5,57 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4 491 |
5,82 |
282 |
11,46 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
568 928 |
2,14 |
36 |
6,06 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1 044 438 |
2,85 |
66 177 |
9,16 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
30 124 |
|
1 892 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
952 833 |
70,68 |
60 |
78,79 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
84 |
|
5 |
|
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
1 024 833 |
4,53 |
64 370 |
9,87 |
|
2025-08-14 |
13F |
Amplify Investments, Llc
|
|
|
|
5 348 |
|
336 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 764 224 |
5,25 |
110 811 |
10,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
141 700 |
120,27 |
8 900 |
433,57 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
62 803 |
8,72 |
3 678 |
14,90 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
173 |
|
11 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
17 800 |
1 877,78 |
1 118 |
2 009,43 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
22 508 |
3,49 |
1 414 |
8,78 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1 031 |
26,50 |
62 |
31,91 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
36 636 |
34,49 |
2 301 |
41,43 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
19 707 |
43,97 |
1 238 |
51,41 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
729 |
0,69 |
46 |
4,65 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
143 031 |
4,46 |
8 984 |
9,79 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7 967 |
1,22 |
464 |
0,65 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
574 365 |
12,42 |
36 076 |
18,15 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
9 440 |
26,47 |
593 |
32,74 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
19 210 |
15,81 |
1 207 |
21,70 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
2 418 494 |
1,46 |
151 906 |
6,64 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
184 027 |
0,60 |
11 559 |
5,73 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
73 824 |
195,30 |
4 637 |
210,31 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
79 171 |
299,19 |
4 973 |
319,58 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
27 641 |
19,36 |
1 736 |
25,52 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−51 998 |
−4,76 |
−3 146 |
−0,94 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
46 353 |
|
2 911 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
480 309 |
19,72 |
30 168 |
25,83 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
18 056 |
0,64 |
1 134 |
5,78 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
14 870 |
26,90 |
871 |
34,05 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
24 823 |
0,74 |
1 559 |
5,91 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1 418 799 |
0,19 |
89 |
5,95 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
608 |
289,74 |
38 |
322,22 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
18 872 |
|
1 185 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
7 511 |
17,19 |
472 |
22,98 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 898 |
17,00 |
170 |
23,36 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
488 814 |
12,64 |
28 630 |
19,01 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4 754 |
17,24 |
299 |
23,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
16 648 |
4,87 |
975 |
10,92 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
29 920 |
2,18 |
1 879 |
7,43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 434 691 |
3,20 |
90 113 |
8,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
27 102 |
5,82 |
1 702 |
11,24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 007 |
57,49 |
1 131 |
65,45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21 371 |
35,59 |
1 342 |
42,61 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
141 166 |
0,14 |
9 |
0,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
15 379 |
|
966 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4 900 |
|
293 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
6 800 |
|
406 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
20 171 |
|
1 267 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
714 000 |
2,85 |
44 846 |
8,10 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
21 021 |
6,72 |
1 320 |
12,15 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
30 726 |
123,10 |
1 930 |
134,39 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
17 421 |
4,32 |
1 094 |
9,73 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
21 914 |
1,43 |
1 376 |
6,58 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25 149 |
28,25 |
1 580 |
34,84 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12 465 |
0,91 |
783 |
6,11 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
19 232 |
|
1 208 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21 |
31,25 |
1 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
41 135 |
24,34 |
1 603 |
39,15 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
11 487 |
|
692 |
|
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
14 221 |
31,91 |
892 |
38,51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 798 748 |
7,26 |
175 789 |
12,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
131 564 |
11,43 |
8 264 |
17,89 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4 087 605 |
113,93 |
256 742 |
124,85 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 225 231 |
3,06 |
74 139 |
7,19 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
3 458 |
|
217 |
|
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
4 156 |
6,37 |
261 |
12,02 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2 421 |
9,55 |
152 |
15,15 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
18 928 |
4,80 |
1 145 |
9,05 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
469 |
104,80 |
29 |
123,08 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
24 366 |
2,37 |
1 530 |
7,59 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
57 164 |
4,16 |
3 582 |
10,28 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
15 433 |
3,60 |
969 |
8,88 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
31 902 |
0,68 |
2 004 |
5,81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
200 000 |
|
12 562 |
|
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
3 571 |
0,48 |
224 |
5,66 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
74 727 |
4,32 |
4 522 |
8,50 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
4 401 |
6,67 |
276 |
12,20 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
3 021 |
5,11 |
177 |
10,69 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
3 672 |
21,19 |
215 |
28,74 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
4 420 |
|
278 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
8 554 |
4,66 |
537 |
10,04 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 706 |
3,36 |
296 |
8,46 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4 327 |
3,27 |
272 |
8,40 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
216 053 |
6,77 |
13 570 |
12,22 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
50 720 |
67,51 |
3 |
200,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 180 |
7,37 |
69 |
15,00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
261 946 |
1,95 |
15 342 |
7,73 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
812 560 |
90,29 |
49 168 |
97,91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1 159 547 |
6,31 |
72 831 |
11,74 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 883 |
13,57 |
118 |
19,19 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
831 |
153,35 |
49 |
152,63 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
6 373 |
10,34 |
400 |
15,94 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
4 110 447 |
3,50 |
245 640 |
14,29 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
10 422 |
2 306,93 |
655 |
2 516,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
10 169 |
133,39 |
639 |
145,38 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
16 975 |
7,59 |
994 |
13,73 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
36 700 |
0,23 |
2 305 |
5,35 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
620 332 |
1,10 |
38 963 |
6,26 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
267 751 |
0,49 |
16 817 |
5,61 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
23 349 |
2,73 |
1 351 |
5,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
206 |
33,77 |
13 |
33,33 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
753 |
3,01 |
44 |
57,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
8 908 |
10,12 |
560 |
15,73 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18 626 |
8,23 |
1 127 |
12,59 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
5 199 |
13,96 |
326 |
19,49 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
16 846 |
|
987 |
|
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
15 418 |
19,40 |
903 |
26,29 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
2 985 |
15,56 |
187 |
21,43 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 590 |
6,00 |
100 |
11,24 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
2 605 |
24,94 |
164 |
31,45 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
32 632 |
|
1 975 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
889 714 |
57,93 |
55 883 |
65,99 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
221 100 |
56,36 |
13 887 |
64,34 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
327 |
|
20 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 184 700 |
53,27 |
200 031 |
61,09 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
977 |
6,08 |
61 |
10,91 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
39 638 |
435,79 |
2 398 |
457,67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
37 209 |
|
2 224 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
252 089 |
13,16 |
15 834 |
18,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
48 001 |
0,46 |
3 015 |
5,57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 702 283 |
11,22 |
106 920 |
16,89 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
5 157 |
|
324 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 857 451 |
1,78 |
179 476 |
6,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
78 639 |
0,24 |
4 606 |
5,91 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
6 277 |
0,18 |
369 |
−1,60 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5 309 |
10,47 |
311 |
16,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
263 |
|
15 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
5 112 |
23,36 |
321 |
29,96 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
346 789 |
1,91 |
21 782 |
7,11 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
12 972 285 |
6,25 |
784 953 |
10,50 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
144 |
6,67 |
8 |
14,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
418 314 |
0,40 |
26 274 |
5,53 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 393 |
47,25 |
87 |
55,36 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
3 338 |
|
210 |
|
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
71 275 |
2,26 |
4 477 |
7,47 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
26 650 |
34,28 |
1 674 |
41,06 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
11 128 |
845,45 |
652 |
901,54 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
14 246 |
2,19 |
895 |
7,32 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
19 129 |
73,38 |
1 120 |
83,31 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
29 060 |
5,39 |
1 825 |
10,81 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8 238 |
13,94 |
517 |
19,68 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2 785 |
65,97 |
163 |
75,27 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8 340 |
14,25 |
524 |
19,95 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
53 353 |
28,37 |
3 351 |
34,96 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 596 |
29,76 |
289 |
36,49 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
3 287 |
|
206 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
9 386 |
3,47 |
590 |
8,67 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
443 |
47,67 |
28 |
58,82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
98 723 |
256,37 |
6 201 |
274,62 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
26 165 |
8,51 |
1 643 |
14,10 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
32 |
128,57 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
15 665 |
124,33 |
984 |
135,73 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
866 |
60,07 |
51 |
72,41 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
3 719 |
0,11 |
234 |
4,95 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
67 001 |
1,69 |
4 208 |
6,88 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
193 607 |
0,00 |
12 160 |
5,11 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
7 674 |
|
449 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
22 712 |
|
1 427 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
716 171 |
0,10 |
44 983 |
5,20 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
79 937 |
26,41 |
5 021 |
32,84 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
785 |
8,13 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18 880 |
101,37 |
1 186 |
111,61 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
253 |
99,21 |
16 |
114,29 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
8 703 |
2,27 |
547 |
7,48 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
4 120 |
0,78 |
238 |
1,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
8 124 |
19,95 |
510 |
26,24 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
15 160 |
11,23 |
917 |
15,78 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
78 190 |
|
4 911 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
30 701 |
450,69 |
1 928 |
478,98 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
160 520 |
7,79 |
10 082 |
13,29 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 035 |
28,25 |
65 |
35,42 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
8 261 |
15,54 |
519 |
21,31 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
32 491 |
33,96 |
1 903 |
41,52 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
7 700 |
5,48 |
451 |
11,39 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
90 |
143,24 |
6 |
150,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
13 313 |
|
836 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
9 469 |
22,13 |
595 |
28,29 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
393 |
3,97 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7 998 |
31,78 |
502 |
38,67 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2 482 |
|
156 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 330 |
0,05 |
774 |
5,16 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6 932 |
75,85 |
435 |
85,11 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
22 129 |
14,31 |
1 390 |
20,16 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
11 935 |
|
750 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
19 402 |
2,23 |
1 219 |
7,41 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
11 925 |
20,27 |
749 |
26,52 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
238 875 |
834,68 |
15 004 |
984,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
302 814 |
5,14 |
19 020 |
10,50 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
51 746 |
2,63 |
3 031 |
8,45 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
2 600 |
|
163 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 044 305 |
18,17 |
379 643 |
24,20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
96 993 |
50,17 |
6 092 |
58,23 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5 094 |
6,39 |
320 |
11,54 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
253 178 |
2,63 |
15 320 |
6,74 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
1 083 |
|
63 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
7 385 |
1,74 |
447 |
5,69 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1 200 |
|
75 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
330 678 |
25,18 |
20 770 |
31,57 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
9 561 |
6,20 |
1 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
165 343 |
−304,26 |
10 385 |
−314,70 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
85 249 |
|
5 354 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 994 247 |
9,80 |
564 929 |
15,41 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
105 370 |
4,43 |
6 172 |
10,33 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
33 724 |
|
2 118 |
|
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
83 148 |
5,05 |
4 870 |
10,99 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
439 800 |
|
27 624 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
374 |
66,96 |
23 |
69,23 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
1 088 |
204,76 |
66 |
225,00 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
106 379 |
63,22 |
6 682 |
71,57 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13 665 |
5,07 |
1 |
|
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
24 850 |
15,54 |
1 561 |
21,40 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
44 835 |
7,35 |
2 816 |
12,87 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
5 000 |
|
314 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
39 896 |
0,32 |
2 506 |
5,43 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6 174 |
2,63 |
388 |
7,80 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4 820 |
|
303 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
84 382 |
|
5 300 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
13 894 |
0,01 |
873 |
5,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
1 889 |
287,09 |
119 |
306,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 591 |
73,12 |
100 |
83,33 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
25 409 |
0,30 |
1 537 |
4,34 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
598 833 |
12,98 |
37 613 |
18,75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
7 962 |
|
500 |
|
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1 952 810 |
18,11 |
122 656 |
24,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
19 866 |
1,42 |
1 248 |
6,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
64 241 |
11,24 |
4 035 |
16,89 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1 349 |
108,18 |
79 |
125,71 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
65 962 |
9,51 |
4 143 |
15,12 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
965 534 |
|
60 645 |
|
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
450 066 |
44,45 |
26 360 |
52,63 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
983 |
|
54 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
187 499 |
6,47 |
11 346 |
10,74 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
18 532 |
14,35 |
1 164 |
20,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 207 379 |
1,29 |
75 835 |
6,46 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
8 111 |
|
509 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
48 708 |
235,15 |
3 059 |
252,42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
530 |
|
33 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
28 005 |
4,97 |
1 640 |
10,96 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3 210 |
|
202 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
355 052 |
|
22 301 |
|
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
676 460 |
|
39 620 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
25 939 |
11,31 |
1 629 |
17,03 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
10 271 |
51,38 |
598 |
50,38 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
21 461 |
|
1 348 |
|
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
233 105 |
8,64 |
13 653 |
14,79 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
13 260 |
2,66 |
833 |
7,91 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
141 193 |
|
8 438 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
54 226 |
195,93 |
3 406 |
211,24 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6 245 |
|
392 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
210 215 |
1,06 |
12 312 |
6,79 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
10 033 |
1,65 |
630 |
6,96 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
27 061 |
25,41 |
1 700 |
31,81 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
549 |
55,97 |
34 |
61,90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
92 116 |
30,62 |
6 |
25,00 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
4 004 |
|
252 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 118 934 |
4,16 |
539 294 |
4,36 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
14 700 |
|
923 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1 500 |
11,28 |
94 |
17,50 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
272 |
8,37 |
16 |
15,38 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
17 416 |
|
1 094 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
184 |
46,03 |
12 |
57,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
13 885 |
82,79 |
872 |
92,49 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
7 197 |
|
452 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
102 720 |
3,36 |
6 216 |
7,51 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
80 651 |
3,09 |
3 143 |
15,35 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
14 880 |
|
861 |
|
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
8 949 |
0,98 |
562 |
6,24 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1 300 |
|
82 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
16 592 |
|
1 042 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
251 783 |
0,97 |
15 814 |
6,12 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
67 439 |
1,35 |
4 236 |
6,51 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
15 574 |
19,93 |
978 |
26,03 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
22 331 |
1,54 |
1 308 |
7,22 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
28 911 |
16,39 |
1 816 |
22,30 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
28 755 |
80,36 |
1 806 |
89,71 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
281 874 |
|
17 705 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
204 243 |
7,76 |
12 829 |
13,26 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
4 092 |
|
257 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
53 712 |
9,82 |
3 146 |
16,05 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
13 529 |
2,91 |
850 |
8,15 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
299 |
|
19 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 657 |
56,32 |
104 |
65,08 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
796 |
6,85 |
48 |
11,63 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
27 373 |
1,03 |
1 719 |
6,18 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
5 454 |
5,13 |
343 |
10,32 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29 552 |
4,47 |
1 856 |
9,82 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
17 340 |
12,66 |
1 089 |
18,50 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
12 661 |
39,81 |
795 |
46,95 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1 452 023 |
0,57 |
91 202 |
5,71 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
46 698 |
33,76 |
2 933 |
40,60 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
271 600 |
|
17 059 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
414 644 |
2,15 |
24 286 |
7,93 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
93 939 |
|
5 900 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
255 493 |
16,16 |
16 |
33,33 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
644 |
1,42 |
40 |
8,11 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
599 023 |
3,79 |
37 625 |
9,09 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
28 195 |
1,09 |
2 |
0,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
50 898 |
0,37 |
2 981 |
6,09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
233 985 |
|
14 697 |
|
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
13 474 353 |
2,62 |
846 324 |
7,85 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
7 381 |
0,12 |
464 |
5,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
13 959 |
91,32 |
877 |
100,92 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
74 526 |
3,08 |
4 681 |
8,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
189 389 |
5,33 |
11 896 |
10,71 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9 655 |
6,06 |
606 |
11,40 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
13 642 |
42,10 |
994 |
73,47 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9 728 |
149,56 |
611 |
163,36 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3 694 |
66,70 |
232 |
77,10 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
3 527 |
|
222 |
|
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
109 |
18,48 |
7 |
20,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
339 953 |
73,05 |
21 |
90,91 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
12 028 186 |
190,29 |
755 490 |
205,11 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
135 857 |
23,61 |
8 533 |
29,92 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
445 017 |
0,76 |
27 952 |
5,90 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
193 878 |
9,24 |
12 177 |
14,82 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
7 369 |
9,19 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
35 |
|
2 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
122 |
|
8 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
13 132 |
|
825 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
28 974 |
1,04 |
1 699 |
0,41 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
19 842 |
19,93 |
1 246 |
26,11 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
10 955 |
1,58 |
688 |
6,83 |
|
2025-04-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3 260 |
|
190 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16 105 |
|
1 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
103 134 |
49,12 |
6 478 |
56,71 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
143 817 |
3,41 |
8 326 |
0,18 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
174 240 |
0,25 |
10 944 |
5,37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2 300 |
|
144 |
|
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
905 078 |
27,64 |
56 848 |
34,15 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
29 441 |
19,65 |
1 724 |
26,49 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
76 337 |
10,95 |
4 795 |
16,61 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
25 330 |
16,30 |
1 484 |
22,87 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
82 724 |
75,24 |
5 196 |
84,15 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
747 772 |
11,09 |
46 968 |
16,76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
184 757 |
3,95 |
11 605 |
9,26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
288 218 |
78,36 |
18 103 |
87,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15 383 |
6,81 |
901 |
12,78 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
672 423 |
7,71 |
42 235 |
13,21 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 493 |
13,52 |
157 |
19,08 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
7 310 |
27,26 |
459 |
33,82 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
301 104 |
1,49 |
17 636 |
7,24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
746 037 |
5,96 |
46 859 |
11,37 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
106 223 |
2,27 |
6 221 |
8,06 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
11 392 |
2,12 |
716 |
7,36 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
17 367 |
24,79 |
1 091 |
31,17 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
33 526 |
5,21 |
2 106 |
22,10 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1 064 |
|
64 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7 680 |
37,56 |
450 |
45,31 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
30 762 |
12,80 |
1 932 |
18,60 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
37 422 |
14,29 |
2 264 |
18,85 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
58 |
|
4 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
44 883 |
7,24 |
2 819 |
12,71 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
4 838 |
6,66 |
304 |
11,81 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
487 565 |
|
30 624 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
18 301 |
|
1 149 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
22 473 |
19,21 |
1 412 |
25,31 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
4 062 |
0,17 |
255 |
5,37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 926 |
1 553,11 |
184 |
1 730,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
31 447 |
40,83 |
2 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
503 298 |
12,90 |
31 612 |
18,67 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
32 720 |
1,06 |
2 055 |
6,26 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
2 003 513 |
1,53 |
117 346 |
7,28 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
43 445 |
49,77 |
2 629 |
55,78 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
4 290 |
18,05 |
269 |
23,96 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
262 003 |
0,02 |
16 456 |
5,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
90 596 |
55,09 |
5 690 |
63,04 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 993 |
10,72 |
125 |
16,82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 751 560 |
8,68 |
105 987 |
13,03 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
8 676 |
13,15 |
545 |
18,78 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
511 488 |
41,92 |
32 127 |
49,17 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
311 |
12,27 |
20 |
18,75 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
23 186 |
8,21 |
1 456 |
13,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
28 829 |
1,60 |
1 811 |
6,78 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
6 924 |
19,36 |
435 |
25,43 |
|
2025-08-29 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
110 912 |
13,69 |
6 966 |
19,51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
342 |
|
21 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
55 217 |
145,86 |
3 468 |
158,42 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
41 |
|
2 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
4 955 |
9,79 |
311 |
15,61 |
|
2025-07-30 |
NP |
ALTY - Global X SuperDividend Alternatives ETF
|
|
|
|
9 639 |
3,54 |
583 |
7,76 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
18 290 |
0,33 |
1 149 |
5,42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
10 358 |
1,35 |
651 |
6,56 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 296 602 |
|
144 250 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
40 400 |
|
2 538 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
10 448 |
6,62 |
612 |
12,52 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
4 577 |
3,41 |
287 |
8,71 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
467 435 |
27,11 |
27 378 |
34,31 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3 528 |
|
222 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
742 359 |
6,60 |
46 628 |
12,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
645 |
1,57 |
41 |
8,11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
388 328 |
1,00 |
24 391 |
6,15 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
19 767 |
15,34 |
1 242 |
21,19 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
119 |
23,96 |
8 |
40,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
62 |
|
4 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
202 459 |
16,43 |
11 858 |
23,03 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
21 957 |
0,36 |
1 379 |
5,51 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
136 801 |
6 181,04 |
2 |
−98,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
4 624 |
34,42 |
290 |
41,46 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
654 744 |
8,99 |
39 619 |
13,35 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
49 523 |
20,22 |
3 111 |
26,37 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2 086 242 |
182,23 |
131 037 |
196,64 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6 898 |
45,16 |
433 |
53,00 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3 141 |
|
0 |
|
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
6 775 |
|
426 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
126 993 |
47,87 |
7 973 |
55,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 085 |
26,46 |
68 |
33,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
22 000 |
|
1 382 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
374 202 |
4 984,96 |
23 504 |
5 253,76 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
6 734 |
58,63 |
423 |
66,80 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 167 |
30,98 |
71 |
37,25 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13 653 |
9,78 |
858 |
15,34 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
56 789 |
3,49 |
3 436 |
7,64 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
53 898 |
71,60 |
3 261 |
78,49 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
224 688 |
14,01 |
14 113 |
19,83 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
39 281 299 |
2,01 |
2 467 258 |
7,22 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
13 465 |
2,56 |
846 |
7,78 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
244 250 |
|
15 341 |
|
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
3 190 |
0,85 |
187 |
6,29 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
165 486 |
14,70 |
10 394 |
20,57 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
33 |
|
2 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
738 |
2,64 |
46 |
9,52 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
115 |
283,33 |
7 |
600,00 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
26 199 |
2,32 |
1 566 |
13,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6 511 |
537,71 |
409 |
568,85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
533 268 |
32,96 |
33 495 |
39,75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 225 869 |
28,16 |
203 |
34,67 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
7 406 |
10,42 |
443 |
22,10 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4 641 |
|
291 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
42 250 |
14,67 |
2 654 |
20,54 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
512 085 |
21,80 |
29 993 |
28,69 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
96 212 |
5,93 |
6 043 |
11,35 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
32 832 |
103,90 |
2 062 |
114,35 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4 864 |
0,02 |
306 |
5,17 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
130 328 |
2,44 |
8 186 |
7,65 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
902 124 |
8,84 |
56 662 |
14,40 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
240 297 |
0,55 |
15 |
7,14 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
236 155 |
4,97 |
14 833 |
10,32 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
81 |
|
5 |
|
|
2025-07-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
19 192 |
10,93 |
1 161 |
15,41 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6 067 |
2,88 |
381 |
8,24 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
4 010 |
18,96 |
252 |
24,88 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
147 569 |
33,86 |
9 269 |
40,70 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
4 358 |
3,10 |
274 |
8,33 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
3 939 |
|
247 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2 005 271 |
38,36 |
125 951 |
45,42 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
259 |
21,03 |
16 |
33,33 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
24 586 |
278,83 |
1 544 |
298,97 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 208 095 |
150,54 |
138 690 |
163,33 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
69 079 |
50,81 |
4 339 |
58,49 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
9 395 |
0,56 |
590 |
5,73 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
400 000 |
|
25 124 |
|
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
22 000 |
60,58 |
1 382 |
68,83 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
37 671 |
0,73 |
2 206 |
6,47 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
70 |
100,00 |
4 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
81 905 |
64,62 |
5 144 |
73,02 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
494 |
28,98 |
31 |
40,91 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
104 600 |
32,57 |
6 570 |
39,32 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
57 770 |
|
3 629 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
27 329 |
10,22 |
1 577 |
12,73 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
245 793 |
6,38 |
15 438 |
11,81 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
153 638 |
4,49 |
9 650 |
9,83 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
3 571 |
1,30 |
224 |
6,67 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
523 |
|
31 |
|
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
10 741 |
|
675 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2 362 |
|
148 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
17 563 |
5,86 |
1 103 |
11,30 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
258 002 |
1,13 |
15 111 |
6,86 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 176 |
2,07 |
325 |
7,26 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
46 532 |
28,25 |
2 923 |
34,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
77 |
|
5 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
219 944 |
0,60 |
13 815 |
5,73 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2 045 |
13,49 |
128 |
19,63 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
9 132 |
101,41 |
574 |
112,22 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
6 078 |
5,94 |
382 |
11,40 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
42 904 |
17,75 |
2 695 |
23,75 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
12 688 |
11,22 |
797 |
16,89 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
79 000 |
75,56 |
4 962 |
84,49 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
22 317 |
17,42 |
1 402 |
23,44 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
7 985 |
71,72 |
502 |
80,87 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16 584 |
|
1 042 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
294 |
653,85 |
18 |
800,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
606 |
0,83 |
38 |
8,57 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
574 |
9,33 |
36 |
16,13 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6 251 |
|
393 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4 424 |
6,01 |
278 |
11,24 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
14 417 821 |
27,27 |
905 583 |
33,77 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
5 716 110 |
9,47 |
334 793 |
15,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
484 985 |
58,25 |
30 509 |
67,83 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
324 283 |
7,79 |
18 993 |
13,90 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
507 |
|
32 |
|
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
81 899 |
25,97 |
4 956 |
31,02 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
4 719 |
|
276 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
37 101 |
3,15 |
2 330 |
8,42 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
294 313 |
155,53 |
18 486 |
168,56 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
819 660 |
47,96 |
51 483 |
55,51 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7 352 |
4,52 |
445 |
8,56 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
8 346 |
3,08 |
490 |
5,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 119 |
72,84 |
133 |
82,19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
95 371 |
1,46 |
6 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 435 |
46,58 |
389 |
52,55 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
186 516 |
1,34 |
11 715 |
6,51 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
119 100 |
30,59 |
7 481 |
37,25 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
40 658 |
49,34 |
2 381 |
57,79 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
22 845 |
60,21 |
1 435 |
68,31 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
186 986 |
7,78 |
10 952 |
13,88 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
8 083 |
41,34 |
508 |
48,68 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
410 822 |
0,45 |
25 804 |
5,58 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
7 696 |
5,90 |
451 |
11,94 |
|
2025-05-28 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
145 478 |
|
8 694 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6 170 |
|
0 |
|
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
10 239 |
0,38 |
643 |
5,58 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
49 019 |
10,40 |
3 079 |
16,02 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
7 307 |
15,31 |
459 |
21,16 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
30 859 |
57,08 |
1 938 |
65,22 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3 302 |
|
207 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 796 |
72,81 |
176 |
82,29 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
183 146 |
3,66 |
10 945 |
14,45 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
9 858 |
2,92 |
619 |
8,22 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
3 942 |
|
248 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
310 563 |
|
19 506 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
700 327 |
0,53 |
42 377 |
4,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 338 200 |
108,70 |
84 052 |
119,35 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
45 857 |
82,62 |
2 880 |
92,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 415 827 |
53,24 |
340 168 |
61,06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
24 276 |
2,86 |
1 525 |
8,09 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
91 456 |
2,92 |
5 534 |
7,06 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−167 |
−25,11 |
−10 |
−23,08 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3 695 200 |
7,48 |
232 096 |
12,97 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
7 558 |
9,89 |
475 |
15,33 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
293 175 |
1,29 |
18 414 |
6,46 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
76 249 |
2,37 |
4 789 |
7,59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
9 110 |
51,83 |
572 |
59,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
65 |
|
4 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
430 545 |
43,76 |
27 043 |
51,11 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
4 635 |
5,51 |
291 |
11,07 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
496 791 |
6,21 |
31 |
14,81 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
6 121 |
|
384 |
|
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
194 502 |
42,01 |
11 392 |
50,06 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 056 605 |
2,30 |
61 885 |
8,09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1 322 |
|
83 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
425 |
20,40 |
27 |
23,81 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
228 800 |
6,77 |
14 371 |
12,21 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
329 |
25,57 |
21 |
33,33 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
1 260 |
44,33 |
76 |
52,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
28 725 |
3,59 |
1 804 |
8,87 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
582 |
81,31 |
37 |
89,47 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
9 053 |
1,59 |
569 |
6,77 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
5 076 |
0,02 |
319 |
4,95 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 674 |
0,69 |
231 |
5,50 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
10 935 |
4,44 |
687 |
9,76 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
32 716 |
6,68 |
2 055 |
12,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
279 453 |
22,42 |
17 552 |
28,67 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
439 569 |
3,35 |
27 609 |
8,63 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
31 500 |
|
1 578 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
3 227 |
|
203 |
|
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
946 275 |
37,13 |
59 436 |
44,13 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
3 300 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2 511 |
|
147 |
|
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
4 804 |
|
302 |
|
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
3 630 |
|
228 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
41 596 |
9,76 |
2 517 |
14,16 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
4 053 019 |
|
245 248 |
|
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
23 271 |
3,48 |
1 462 |
8,79 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
15 904 |
154,14 |
999 |
167,56 |
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
922 800 |
|
55 839 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6 951 |
769,96 |
437 |
827,66 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
65 233 |
13,26 |
4 097 |
19,03 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
476 401 |
84,92 |
29 923 |
94,36 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4 111 607 |
1,03 |
258 250 |
6,19 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2 207 |
104,16 |
134 |
114,52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
82 |
|
5 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
10 535 |
24,01 |
662 |
30,37 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
4 347 |
|
273 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 593 991 |
5,88 |
226 |
11,33 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
38 614 |
2,25 |
2 425 |
7,49 |
|
2025-08-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
331 000 |
|
20 790 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
4 337 |
0,16 |
272 |
5,43 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
104 294 |
20,69 |
6 311 |
25,52 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
73 665 |
17,45 |
4 315 |
24,11 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
54 949 |
31,52 |
3 218 |
39,01 |
|
2025-05-30 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
4 014 |
4,56 |
240 |
12,74 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
318 419 |
4,16 |
20 000 |
9,48 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
132 075 |
28,24 |
8 296 |
34,79 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
106 |
|
6 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
172 058 |
|
10 807 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
6 437 |
7,12 |
404 |
12,53 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
25 502 |
51,13 |
1 602 |
58,83 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
236 673 |
|
14 865 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
420 902 |
60,81 |
24 652 |
69,92 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
7 953 |
5,49 |
500 |
10,89 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
6 083 |
81,53 |
382 |
91,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
169 110 |
2,22 |
10 622 |
7,43 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
24 466 |
1,05 |
2 |
0,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 667 |
21,86 |
105 |
28,40 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16 395 |
|
1 030 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
320 708 |
4,55 |
20 144 |
9,88 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
3 224 |
|
202 |
|
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
15 550 |
40,98 |
941 |
46,65 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
82 |
192,86 |
5 |
400,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
161 833 |
10,62 |
10 165 |
16,27 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7 952 |
33,02 |
499 |
39,78 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
41 317 |
0,16 |
2 500 |
4,21 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
273 |
|
17 |
|
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
2 099 358 |
3,85 |
131 861 |
9,15 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
58 617 |
69,29 |
3 547 |
69,26 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 537 |
6 048,00 |
97 |
9 500,00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
3 210 |
|
202 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
109 320 |
3,70 |
6 866 |
8,98 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
101 042 |
|
6 346 |
|
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
3 783 |
304,17 |
226 |
527,78 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
781 634 |
1,19 |
49 094 |
6,35 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
832 660 |
1,98 |
52 299 |
7,19 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
434 038 |
|
27 262 |
|
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
235 668 |
52,51 |
14 802 |
60,30 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
5 940 |
1,07 |
373 |
6,27 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
40 246 |
22,77 |
2 528 |
28,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2 866 |
0,92 |
180 |
6,51 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
11 975 |
|
752 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
518 299 |
12,06 |
32 554 |
17,79 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3 141 |
1,00 |
197 |
6,49 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
7 684 |
2,66 |
483 |
7,83 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
171 441 |
1,25 |
10 768 |
6,42 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
13 070 |
|
821 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2 993 |
|
235 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
5 609 |
1,94 |
352 |
7,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
225 557 |
|
14 167 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
3 600 |
|
226 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 503 |
3,11 |
597 |
8,36 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
3 986 |
4,89 |
250 |
10,13 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
101 381 |
31,09 |
5 938 |
38,52 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
597 |
0,34 |
37 |
5,71 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
918 |
|
58 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
65 000 |
|
4 083 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
11 970 |
2,98 |
752 |
8,21 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
588 201 |
22,45 |
36 945 |
28,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1 167 216 |
2,73 |
73 313 |
7,97 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1 263 |
19,26 |
74 |
25,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
106 538 |
2,16 |
6 692 |
7,37 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
116 767 |
5,06 |
6 839 |
11,02 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
172 |
−81,97 |
11 |
−58,33 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
69 620 |
4,44 |
4 373 |
9,77 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2 136 |
|
134 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
473 477 |
1,56 |
29 739 |
6,74 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
28 524 |
0,39 |
1 792 |
5,54 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
51 160 |
11,42 |
3 213 |
17,13 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
19 620 |
|
1 232 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
36 |
|
2 |
−101,27 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
604 864 |
10,57 |
37 992 |
16,22 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
22 438 |
10,60 |
1 409 |
16,25 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
36 951 |
138,49 |
2 321 |
150,81 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
9 543 |
0,79 |
599 |
6,02 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
208 |
|
13 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
24 167 |
3,33 |
1 518 |
8,59 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
10 248 |
2,97 |
644 |
8,25 |
|
2025-07-17 |
13F |
Wagner Wealth Management, Llc
|
|
|
|
6 033 |
|
379 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
40 608 |
65,78 |
2 378 |
75,24 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−93 269 |
180,74 |
−5 858 |
195,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 015 |
24,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
676 400 |
17,80 |
42 485 |
23,81 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
14 961 |
3,90 |
940 |
9,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7 230 |
4,69 |
454 |
10,19 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
226 |
0,89 |
14 |
7,69 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8 175 |
6,82 |
513 |
12,25 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
7 596 |
7,68 |
477 |
13,30 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
219 280 |
1 843,97 |
13 773 |
1 943,32 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
106 640 |
52,10 |
6 698 |
59,89 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 854 |
11,02 |
109 |
17,39 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
32 628 |
2,13 |
2 049 |
7,33 |
|
2025-08-06 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
1 643 960 |
12,14 |
103 257 |
17,86 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
6 699 |
11,21 |
421 |
16,99 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
73 425 |
47,45 |
4 612 |
54,99 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 722 |
4,74 |
108 |
10,20 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
184 344 |
7,98 |
11 579 |
13,49 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
65 |
6,56 |
4 |
0,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
24 908 |
3,98 |
1 565 |
9,29 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
17 000 |
|
1 068 |
|
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
113 000 |
|
7 098 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
185 416 |
56,44 |
11 646 |
64,43 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
22 940 |
35,02 |
1 371 |
49,08 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
234 895 |
118,20 |
13 758 |
130,55 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
79 207 |
0,74 |
4 975 |
5,87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
399 900 |
6,51 |
25 118 |
11,94 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
18 585 |
58,74 |
1 167 |
66,95 |
|
2025-08-14 |
13F |
Resolution Capital Ltd
|
|
|
|
31 988 |
19,60 |
2 009 |
25,72 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
563 698 |
3,02 |
35 406 |
8,27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 993 |
44,00 |
117 |
52,63 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1 895 |
139,87 |
111 |
155,81 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
6 156 |
13,39 |
387 |
19,14 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4 615 |
33,88 |
267 |
31,03 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
10 111 |
2,96 |
635 |
8,36 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
48 |
|
3 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
43 342 |
7,81 |
2 623 |
12,15 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3 775 |
7,76 |
237 |
13,40 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
229 265 |
1,75 |
14 400 |
6,95 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
8 196 |
47,60 |
515 |
55,29 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
200 000 |
|
12 562 |
|
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
4 816 |
|
302 |
|
|