2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9 235 |
18,28 |
1 534 |
34,83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
204 585 |
-4,66 |
33 984 |
8,70 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
367 |
-82,70 |
61 |
-80,58 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1 311 |
|
218 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
61 589 |
2,75 |
10 231 |
17,16 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
331 031 |
-4,44 |
53 210 |
2,28 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4 493 |
-6,30 |
746 |
6,88 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
504 |
1,20 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
8 482 |
-36,45 |
1 409 |
-27,57 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17 864 |
-10,96 |
2 967 |
1,54 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
4 315 |
-0,62 |
717 |
13,29 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 163 258 |
-11,12 |
193 229 |
1,34 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 225 |
-10,97 |
203 |
1,50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 845 |
-1,60 |
306 |
12,09 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
27 853 |
4,42 |
3 827 |
-1,52 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
12 700 |
0,00 |
2 110 |
14,00 |
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
20 392 |
43,01 |
3 278 |
53,06 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
149 |
|
25 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
290 |
0,00 |
48 |
14,29 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
4 447 |
-12,80 |
739 |
-0,67 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
55 613 |
-9,47 |
9 238 |
3,22 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
664 |
0,30 |
107 |
7,07 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
318 |
10,42 |
44 |
4,88 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
13 983 |
1,91 |
2 323 |
16,22 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
37 147 |
13,07 |
5 971 |
21,02 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 476 |
|
245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 449 |
-5,11 |
241 |
8,11 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
16 214 |
13,85 |
2 606 |
21,89 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
1 000 |
0,00 |
166 |
14,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5 872 |
56,25 |
975 |
78,24 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 389 |
0,00 |
231 |
13,86 |
|
2025-05-15 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
11 674 |
-18,26 |
1 939 |
-6,78 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
2 370 |
-14,44 |
394 |
-2,48 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7 181 |
-1,85 |
1 193 |
11,92 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
17 113 |
-3,13 |
2 843 |
10,45 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5 780 |
-14,75 |
960 |
-2,74 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
3 188 |
0,00 |
530 |
14,01 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
125 600 |
-35,79 |
20 863 |
-26,79 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
393 |
0,00 |
65 |
14,04 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
2 117 |
|
352 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 111 |
0,00 |
500 |
7,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 309 |
-48,90 |
317 |
-51,82 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
28 |
|
4 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4 278 |
-4,34 |
711 |
9,06 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
86 808 |
-46,32 |
13 954 |
-42,55 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2 281 |
9,61 |
379 |
24,75 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6 832 |
-10,82 |
1 098 |
-4,52 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
69 058 |
-5,85 |
11 471 |
7,36 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3 130 |
-20,40 |
520 |
-9,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
122 557 |
10,81 |
21 576 |
33,90 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1 554 |
0,00 |
258 |
14,16 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
5 227 |
0,00 |
868 |
14,06 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
11 583 |
2,73 |
1 924 |
17,11 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
11 544 |
-3,94 |
1 917 |
9,48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
199 |
-72,59 |
33 |
-68,57 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
126 495 |
1,03 |
21 |
16,67 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
25 |
|
4 |
|
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
36 157 |
-46,43 |
4 968 |
-49,48 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
770 |
0,00 |
128 |
13,39 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 516 |
-12,09 |
726 |
-5,97 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
1 900 |
0,00 |
316 |
14,13 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 880 844 |
0,01 |
1 641 307 |
14,02 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1 525 |
0,00 |
253 |
13,96 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
18 406 |
26,26 |
2 568 |
20,91 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2 568 |
-14,57 |
427 |
-2,52 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
37 679 |
14,20 |
6 259 |
30,21 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
4 461 |
6,24 |
741 |
21,28 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
49 175 |
-11,12 |
7 904 |
-4,86 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 911 |
0,00 |
483 |
13,92 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
6 766 |
|
1 124 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
8 797 |
6,00 |
1 461 |
20,84 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 987 |
0,00 |
330 |
14,19 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
123 603 |
0,00 |
16 984 |
-5,70 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8 078 |
36,43 |
1 177 |
42,55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
9 274 |
14,16 |
1 541 |
30,18 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
3 914 |
-1,68 |
650 |
12,26 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2 750 |
-53,50 |
457 |
-47,04 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
23 600 |
-20,00 |
3 243 |
-24,57 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
40 846 |
0,00 |
6 785 |
14,02 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1 259 |
-13,41 |
209 |
-0,95 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4 017 |
3,83 |
667 |
18,47 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2 848 |
-88,50 |
473 |
-86,89 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2 302 |
0,00 |
382 |
14,03 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2 800 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6 654 |
-1,39 |
1 105 |
12,41 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1 404 |
1,15 |
233 |
15,35 |
|
2025-05-08 |
13F |
Sovereign Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 986 673 |
-0,96 |
640 818 |
6,01 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
489 677 |
-0,53 |
81 340 |
13,41 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
9 602 |
-6,79 |
1 595 |
6,27 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6 312 |
-1,50 |
1 048 |
12,33 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
363 776 |
7,35 |
60 427 |
22,40 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
104 312 |
-1,23 |
17 327 |
12,62 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
27 754 |
15,54 |
4 461 |
23,68 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
9 242 |
-11,70 |
1 535 |
0,72 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
1 343 |
|
223 |
|
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
45 544 |
3,23 |
7 565 |
17,71 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
136 |
|
23 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 295 |
-82,55 |
713 |
-80,12 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
27 410 |
0,16 |
4 553 |
14,20 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1 448 |
0,00 |
241 |
14,29 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
465 |
0,00 |
77 |
14,93 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
929 |
-21,00 |
149 |
-15,34 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
22 |
-48,84 |
4 |
-50,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
99 359 |
-2,53 |
16 505 |
11,13 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
14 100 |
0,00 |
1 937 |
-5,70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21 854 |
5,89 |
3 513 |
13,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
454 467 |
6,88 |
73 051 |
14,39 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
11 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
116 |
2,65 |
19 |
12,50 |
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
4 072 |
-1,21 |
676 |
12,67 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
3 754 |
-9,69 |
624 |
2,98 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 070 |
0,00 |
178 |
14,19 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
506 |
|
84 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
15 700 |
|
2 608 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
17 500 |
|
2 907 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
176 368 |
0,50 |
29 297 |
14,59 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2 455 |
-4,25 |
408 |
9,12 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
579 244 |
-3,93 |
96 218 |
9,53 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
128 060 |
-23,13 |
21 272 |
-12,35 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
150 |
0,00 |
25 |
14,29 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5 992 |
-17,97 |
963 |
-25,52 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3 123 |
-1,26 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13 047 |
62,92 |
2 167 |
94,00 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
204 |
3,03 |
30 |
3,57 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
630 |
0,00 |
105 |
14,29 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 675 |
0,00 |
278 |
13,93 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
203 318 |
-0,84 |
33 773 |
13,06 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
11 517 |
-75,85 |
1 913 |
-76,88 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8 762 |
0,49 |
1 455 |
14,57 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
225,00 |
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 484 656 |
-1,03 |
1 077 167 |
12,84 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4 016 |
5,41 |
667 |
20,18 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21 818 |
-13,03 |
3 624 |
-0,82 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2 865 |
0,00 |
476 |
13,91 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 223 |
1,58 |
513 |
16,89 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6 033 |
-2,43 |
1 002 |
11,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
227 |
|
38 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
149 |
-18,13 |
25 |
-7,69 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6 828 |
0,00 |
1 134 |
14,08 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
16 316 |
6,70 |
2 623 |
14,20 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
200 |
0,00 |
33 |
13,79 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1 234 |
|
205 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2 093 |
-2,61 |
348 |
10,86 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 837 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
410 |
|
56 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
200 |
86,92 |
33 |
120,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
2 027 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
28 300 |
|
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
50 256 |
-0,10 |
8 348 |
13,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
15 557 |
-14,66 |
2 584 |
-2,67 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33 393 |
27,13 |
5 547 |
44,96 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1 447 |
-9,56 |
240 |
3,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8 550 |
6,77 |
1 421 |
21,77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 254 |
10,49 |
374 |
25,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
68 030 |
-3,82 |
11 300 |
9,67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 294 |
0,00 |
381 |
14,07 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
12 994 |
-1,22 |
2 158 |
12,63 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7 942 |
-10,22 |
1 319 |
2,41 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4 761 |
-0,67 |
810 |
23,10 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
1 397 |
0,07 |
232 |
13,79 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
3 279 661 |
-5,68 |
450 658 |
-11,05 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 867 |
-31,44 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 950 |
-3,63 |
490 |
9,87 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
6 800 |
-6,85 |
1 130 |
6,21 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2 841 |
-36,98 |
472 |
-28,20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 420 |
-20,69 |
734 |
-5,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47 330 |
1,48 |
7 862 |
15,71 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
6 666 |
-60,39 |
916 |
-62,68 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1 072 |
6,56 |
172 |
13,91 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
46 122 |
-1,71 |
7 661 |
12,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 013 213 |
14,81 |
1 325 598 |
30,84 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10 870 |
-22,31 |
1 806 |
-11,43 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
14 790 |
79,06 |
2 032 |
38,99 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
267 919 |
-42,93 |
44 504 |
-34,93 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
25 146 |
-2,69 |
3 455 |
-8,23 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9 942 |
-8,69 |
1 651 |
4,10 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
9 295 |
-5,01 |
1 544 |
8,28 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
300 |
0,00 |
50 |
13,95 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
12 408 |
-37,47 |
1 808 |
-34,72 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2 828 |
2,39 |
470 |
16,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
230 507 |
-2,18 |
38 290 |
11,54 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2 502 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
42 760 |
6,28 |
7 103 |
21,17 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 524 |
0,00 |
419 |
14,17 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4 259 |
-2,50 |
640 |
-6,30 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
4 633 |
0,00 |
770 |
14,09 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
8 015 |
15,32 |
1 288 |
23,49 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
200 |
0,00 |
33 |
3,13 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
32 779 |
-11,01 |
5 445 |
1,45 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
55 200 |
-63,74 |
9 169 |
-58,66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2 027 |
0,10 |
337 |
13,90 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
31 888 |
4,41 |
5 297 |
19,04 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
5 967 |
0,00 |
991 |
14,04 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
702 124 |
-0,65 |
96 479 |
-6,31 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15 |
-73,21 |
3 |
-75,00 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
36 |
-123,84 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
14 078 |
|
2 338 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 857 |
-16,17 |
393 |
-20,97 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
91 007 |
0,00 |
12 505 |
-5,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
879 |
0,00 |
146 |
14,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
266 |
-20,36 |
44 |
-8,33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
18 073 |
-2,96 |
3 002 |
10,65 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 797 |
0,39 |
299 |
14,62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 380 |
-8,00 |
744 |
6,59 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2 423 |
-34,65 |
402 |
-25,56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 619 398 |
12,79 |
933 438 |
28,59 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
168 793 |
57,96 |
28 038 |
80,10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
157 943 |
8,07 |
26 236 |
23,21 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
849 |
15,83 |
117 |
9,43 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
74 068 |
324,97 |
10 791 |
343,85 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1 266 |
|
210 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2 247 |
-9,25 |
373 |
3,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 607 |
-5,02 |
267 |
8,13 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 712 |
0,00 |
450 |
13,92 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4 183 |
11,73 |
695 |
27,34 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14 595 |
5,06 |
2 424 |
25,14 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
792 |
15,79 |
132 |
32,32 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
247 |
23,50 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3 719 |
-9,80 |
618 |
2,83 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
306 256 |
31,18 |
50 872 |
49,57 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1 281 |
-9,98 |
213 |
2,42 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1 396 |
|
232 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
132 |
-25,42 |
18 |
-28,00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
19 410 |
45,75 |
3 224 |
39,57 |
|
2025-04-24 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
16 647 |
-23,57 |
2 500 |
-26,49 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
9 200 |
|
1 540 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
650 |
0,00 |
108 |
13,83 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 327 |
14,88 |
457 |
8,55 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5 888 |
0,00 |
978 |
14,12 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1 531 |
151,40 |
254 |
188,64 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
4 556 |
30,28 |
757 |
48,53 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
5 850 |
0,00 |
972 |
13,97 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
876 |
-8,94 |
146 |
3,57 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
1 980 |
0,92 |
355 |
46,28 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
33 183 |
0,00 |
4 560 |
-5,71 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
17 633 |
0,14 |
2 929 |
15,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
154 276 |
-7,53 |
26 |
4,17 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7 500 |
|
1 246 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
63 157 |
0,00 |
8 678 |
-5,69 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
378 |
0,53 |
55 |
5,77 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
8 239 |
14,96 |
1 369 |
31,03 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5 276 |
-3,65 |
876 |
9,91 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3 726 000 |
-2,63 |
618 926 |
11,02 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
100 515 |
4,56 |
13 812 |
-1,40 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
30 216 |
-25,49 |
4 152 |
-29,75 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
6 315 |
0,00 |
1 049 |
13,91 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
49 |
|
7 |
|
|
2025-05-16 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15 143 |
21,51 |
2 515 |
38,57 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6 150 |
6,02 |
1 022 |
20,83 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 176 |
7,35 |
362 |
22,37 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
25 654 |
0,53 |
4 124 |
7,59 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 724 |
1,17 |
951 |
15,29 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
31 841 |
-26,61 |
4 375 |
-30,79 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3 036 |
104,72 |
504 |
133,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
21 048 |
0,92 |
3 496 |
15,08 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 279 |
|
212 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
7 999 |
-2,44 |
1 329 |
11,22 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
137 700 |
1,18 |
22 873 |
15,36 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
73 494 |
-4,16 |
12 208 |
9,28 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
108 441 |
15,81 |
18 013 |
32,04 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 783 |
198,16 |
296 |
240,23 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
-50,00 |
2 |
-50,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
44 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 082 593 |
-36,97 |
179 830 |
22,46 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5 977 |
-27,62 |
821 |
-31,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
32 234 |
0,00 |
5 354 |
14,01 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
8 656 |
2,46 |
1 391 |
9,70 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
526 |
-95,69 |
72 |
-95,95 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 559 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
19 417 |
2,33 |
3 225 |
16,68 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1 775 |
-1,93 |
295 |
11,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
323 212 |
0,84 |
53 689 |
14,97 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
5 008 |
|
832 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5 032 |
-12,38 |
836 |
-0,12 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
358 |
10,84 |
59 |
25,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
61 634 |
-7,59 |
10 238 |
5,36 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
3 488 |
-24,52 |
508 |
-21,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
13 400 |
143,64 |
2 226 |
177,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
22 100 |
|
3 671 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
42 473 |
122,35 |
7 055 |
153,59 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
12 000 |
16,50 |
1 994 |
32,87 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
791 |
-10,42 |
131 |
2,34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
534 |
-62,23 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 791 |
6,03 |
1 793 |
20,92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
27 604 |
23,75 |
4 585 |
41,08 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 962 |
1,53 |
2 651 |
15,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
808 |
-29,62 |
134 |
-19,76 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
18 000 |
51,26 |
2 991 |
72,53 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1 486 |
|
247 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
185 832 |
-2,42 |
30 869 |
11,25 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
1 300 |
|
216 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2 731 |
24,53 |
454 |
42,01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
2 600 |
|
432 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
13 392 |
0,28 |
1 840 |
-5,40 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
92 |
-99,18 |
15 |
-99,08 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5 303 |
-82,65 |
881 |
-80,24 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1 037 |
1,47 |
167 |
8,50 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
482 |
32,42 |
80 |
60,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
21 280 |
15,25 |
3 535 |
10,33 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
8 462 |
8,78 |
1 406 |
24,01 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
14 705 |
-9,97 |
2 443 |
2,65 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
5 312 |
-13,26 |
882 |
-1,12 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
590 |
3,33 |
98 |
18,07 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
26 964 |
28,14 |
4 479 |
46,10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
834 960 |
3,81 |
138 695 |
18,36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
550 |
0,18 |
91 |
15,19 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
10 679 |
2,95 |
1 774 |
17,34 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
137 |
0,00 |
23 |
15,79 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1 291 |
|
215 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11 100 |
99,32 |
1 844 |
103,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1 842 |
12,11 |
253 |
5,86 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
42 533 |
-2,04 |
6 837 |
4,85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
148 047 |
-29,71 |
24 592 |
-19,86 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
35 |
-94,91 |
6 |
-95,00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
162 |
0,00 |
27 |
13,04 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 631 |
13,85 |
437 |
30,06 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
15 041 |
-9,85 |
2 498 |
2,80 |
|
2025-05-12 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
12 175 |
0,00 |
2 022 |
14,04 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6 817 |
-7,98 |
1 133 |
4,91 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
166 246 |
-2,09 |
27 615 |
11,63 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
102 884 |
-1,72 |
14 137 |
-7,31 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
34 403 |
2,35 |
5 715 |
16,68 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
1 386 |
-74,91 |
230 |
-71,39 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 029 |
|
141 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 012 |
-12,98 |
147 |
-9,26 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1 847 |
0,44 |
307 |
14,61 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9 483 |
-29,31 |
1 575 |
-19,40 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2 164 |
9,51 |
359 |
25,09 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
4 461 |
3,03 |
741 |
17,62 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
30 143 |
-18,60 |
5 007 |
-7,19 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 026 452 |
2,93 |
141 045 |
-2,93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
438 000 |
-38,93 |
72 749 |
-29,61 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
2 226 |
2,77 |
370 |
17,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
14 600 |
-73,21 |
2 425 |
-69,46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 880 |
0,00 |
274 |
0,00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
208 261 |
2 354,46 |
34 594 |
2 698,87 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1 550 |
-9,09 |
257 |
3,63 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 357 |
|
225 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
118 944 |
-0,24 |
19 758 |
13,74 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
139 |
10,32 |
23 |
27,78 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
3 699 |
-0,54 |
614 |
13,49 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
287 |
-90,19 |
48 |
-88,97 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
7 317 |
-5,00 |
1 212 |
9,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
24 400 |
-47,86 |
4 053 |
-40,55 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
67 368 |
-2,47 |
11 190 |
11,20 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
268 794 |
-21,26 |
36 935 |
-25,75 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1 319 |
|
219 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
23 080 |
-64,73 |
3 834 |
-59,80 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
25 470 |
1,64 |
4 231 |
25,71 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7 296 |
0,00 |
1 212 |
14,03 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3 700 |
0,00 |
615 |
13,91 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
7 297 |
166,90 |
1 212 |
204,52 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
72 404 |
-15,12 |
12 027 |
-3,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 691 |
-4,95 |
3 603 |
8,39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 844 |
-13,42 |
472 |
-1,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
20 737 |
32,22 |
3 445 |
50,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13 060 |
-4,09 |
2 169 |
9,38 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14 668 |
1,85 |
2 604 |
25,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7 919 |
-7,04 |
1 315 |
5,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5 181 |
-4,66 |
861 |
8,72 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
89 759 |
19,85 |
14 910 |
36,64 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1 635 |
-0,30 |
272 |
13,87 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 480 |
-9,76 |
246 |
2,94 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
600 |
0,00 |
100 |
13,79 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
19 916 |
1,53 |
2 902 |
6,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
50 281 |
30,52 |
8 352 |
48,82 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
79 515 |
-18,95 |
13 208 |
-7,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
347 633 |
1,48 |
57 745 |
15,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
64 121 |
-16,68 |
10 651 |
-5,00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
482 |
-24,57 |
70 |
-23,91 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5 322 |
0,00 |
884 |
14,06 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22 115 |
11,87 |
3 673 |
27,53 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
38 758 |
6,19 |
6 230 |
13,65 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
12 209 |
-12,89 |
1 962 |
-6,75 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
408 328 |
242,41 |
67 827 |
249,14 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
76 675 |
2,10 |
12 736 |
16,41 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3 475 |
0,00 |
577 |
14,03 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
957 |
-5,34 |
139 |
-1,42 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 232 |
|
205 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21 895 |
1 117,74 |
3 637 |
1 293,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
17 188 |
1 130,35 |
2 855 |
916,01 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2 351 |
0,04 |
391 |
15,38 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1 752 |
0,00 |
291 |
14,12 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43 306 |
-2,44 |
7 194 |
11,24 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43 581 |
11,62 |
7 005 |
19,48 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3 946 |
3,81 |
655 |
18,44 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30 466 |
21,29 |
4 897 |
29,83 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5 796 |
4,66 |
963 |
19,35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
8 098 |
-0,09 |
1 345 |
13,98 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2 243 |
-29,62 |
373 |
-19,83 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 906 |
2,97 |
306 |
10,47 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
123 |
0,00 |
20 |
17,65 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6 578 |
1 129,53 |
958 |
1 194,59 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
8 026 |
3,10 |
1 103 |
-2,82 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
317 231 |
1,44 |
50 992 |
8,57 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
16 315 |
-15,55 |
3 |
0,00 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1 842 |
|
306 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
482 |
0,00 |
80 |
19,40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 490 |
-23,27 |
746 |
-12,56 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
104 405 |
|
17 |
|
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
1 626 |
0,00 |
270 |
14,41 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
9 531 |
0,00 |
1 583 |
14,05 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2 562 |
-3,76 |
426 |
9,82 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
268 |
|
45 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
130 044 |
-2,45 |
21 602 |
11,22 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3 677 |
-2,70 |
611 |
10,91 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
410 929 |
-0,89 |
68 259 |
13,01 |
|
2025-03-31 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
15 456 |
5,43 |
2 252 |
5,63 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1 020 |
0,00 |
169 |
14,19 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
54 582 |
498,95 |
9 067 |
583,20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
7 341 |
-6,45 |
1 219 |
6,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
25 651 |
|
4 261 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
145 582 |
-4,01 |
24 183 |
9,45 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1 463 |
-22,10 |
267 |
-2,56 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
3 416 |
19,36 |
567 |
36,30 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
394 971 |
-4,16 |
65 609 |
9,27 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
10 492 |
0,00 |
1 442 |
-5,69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4 585 |
-8,37 |
762 |
4,39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
211 500 |
48,21 |
33 997 |
58,64 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2 371 |
0,00 |
394 |
13,91 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4 689 |
-12,37 |
754 |
-6,23 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2 360 |
19,68 |
392 |
36,59 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4 122 |
0,00 |
685 |
14,00 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-8 981 |
232,01 |
-1 492 |
278,43 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1 481 |
0,00 |
246 |
14,42 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 305 |
18,67 |
549 |
35,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 482 |
-10,24 |
246 |
2,50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
23 187 |
-0,69 |
3 852 |
13,23 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3 581 198 |
-5,42 |
594 873 |
7,84 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
261 |
0,77 |
43 |
16,22 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
24 639 |
94,13 |
4 093 |
121,31 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
4 563 |
0,46 |
758 |
14,52 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7 454 |
-85,14 |
1 238 |
-83,06 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10 179 |
0,00 |
1 636 |
7,07 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
12 437 |
0,00 |
1 709 |
-5,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52 430 |
-1,41 |
8 709 |
12,42 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
28 300 |
-50,21 |
4 701 |
-52,33 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
1 484 965 |
-14,00 |
238 693 |
-7,95 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 071 |
3,28 |
178 |
17,22 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-62 |
-4,62 |
-10 |
11,11 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 617 |
12,25 |
1 099 |
28,09 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
140 916 |
4,40 |
19 363 |
-1,55 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
750 |
|
125 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
13 357 |
2,13 |
1 946 |
6,63 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
36 |
|
5 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 474 |
21,82 |
245 |
38,64 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
24 907 |
-3,85 |
4 137 |
9,62 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
2 008 |
0,25 |
334 |
14,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
59 825 |
-3,69 |
10 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16 243 |
7,78 |
2 698 |
22,92 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
594 |
0,00 |
99 |
13,95 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
16 061 |
-3,86 |
2 668 |
9,62 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
23 844 |
40,88 |
3 961 |
60,65 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
69 |
|
9 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
11 596 |
-4,90 |
1 926 |
8,45 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
33 977 |
9,52 |
4 669 |
3,27 |
|
2025-07-30 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 507 |
6,65 |
242 |
14,15 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 197 |
2,81 |
365 |
17,36 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
171 500 |
|
28 488 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3 471 |
6,41 |
477 |
0,21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
459 883 |
-22,44 |
76 391 |
-11,57 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
39 675 |
46,75 |
6 590 |
67,34 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
1 544 |
0,00 |
256 |
14,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
456 200 |
|
75 779 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
18 440 460 |
-5,27 |
3 063 145 |
8,01 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
30 411 |
-2,01 |
4 888 |
4,89 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
278 993 |
206,56 |
46 |
253,85 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 148 |
5,22 |
191 |
20,25 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 094 |
22,73 |
514 |
39,78 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
109 288 |
42,34 |
17 567 |
52,35 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
1 459 |
-23,85 |
242 |
-13,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
93 718 |
0,28 |
15 567 |
14,35 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1 863 |
-8,23 |
309 |
4,75 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
247 177 |
-10,57 |
33 965 |
-15,67 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
234 |
0,00 |
39 |
11,76 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
212 463 |
-16,38 |
35 314 |
-4,54 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
73 |
-2,67 |
12 |
20,00 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
520 192 |
-10,50 |
83 616 |
-4,20 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
61 386 |
-1,88 |
10 197 |
11,87 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
605 |
27,91 |
100 |
47,06 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
93 827 |
157,83 |
15 586 |
194,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
12 255 |
219,72 |
2 036 |
264,70 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1 239 |
|
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
7 343 |
0,00 |
1 070 |
0,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5 433 |
6,57 |
902 |
21,56 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
17 300 |
110,98 |
2 874 |
140,62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1 636 |
|
272 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
15 600 |
-42,65 |
2 591 |
-34,60 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
8 087 |
-1,33 |
1 343 |
12,48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11 800 |
-44,86 |
1 960 |
-37,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 603 950 |
14,15 |
266 432 |
30,15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
181 269 |
-0,92 |
29 137 |
6,05 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
28 057 |
-9,31 |
4 510 |
-2,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
225 367 |
-7,97 |
37 436 |
4,93 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3 075 |
-0,65 |
494 |
6,47 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
41 609 |
-0,58 |
6 912 |
2,74 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
29 151 |
11,69 |
5 |
33,33 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 200 |
0,00 |
199 |
14,37 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
51 103 |
0,10 |
8 489 |
14,13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
6 437 |
9,73 |
1 154 |
59,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
281 335 |
3,51 |
46 733 |
18,02 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16 172 |
-6,55 |
2 356 |
-2,40 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 110 |
2,59 |
186 |
17,83 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
11 534 |
|
1 916 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
4 544 |
-0,61 |
755 |
13,21 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
490 |
0,00 |
81 |
14,08 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2 347 |
-0,76 |
390 |
13,08 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10 327 |
-1,03 |
1 419 |
-6,64 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 037 |
-6,90 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
662 |
-1,78 |
110 |
11,22 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
1 437 |
|
239 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
525 |
0,00 |
87 |
14,47 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6 626 |
-4,80 |
1 101 |
8,48 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
424 432 |
8,93 |
70 502 |
24,19 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4 827 |
6,39 |
776 |
13,80 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
9 642 |
-3,10 |
1 602 |
10,49 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
105 |
16,67 |
17 |
30,77 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
152 823 |
-6,80 |
20 999 |
-12,11 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2 523 |
-3,81 |
419 |
9,69 |
|
2025-05-08 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 950 |
-19,32 |
1 321 |
-8,01 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
1 425 |
-5,00 |
237 |
8,26 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
10 875 |
|
1 806 |
|
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
48 852 |
17,15 |
6 713 |
10,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5 192 |
|
862 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
94 722 |
-1,26 |
13 016 |
-6,89 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1 448 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35 993 |
-4,93 |
5 979 |
8,41 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
4 280 |
-4,46 |
711 |
8,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
8 258 |
-14,41 |
1 372 |
-2,42 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1 710 |
-0,12 |
284 |
14,06 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
81 |
-83,57 |
13 |
-81,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
82 465 |
-3,98 |
13 698 |
9,48 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
77 220 |
-2,99 |
10 611 |
-8,53 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
188 281 |
0,00 |
31 275 |
14,02 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3 100 |
1,31 |
515 |
15,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
133 035 |
-4,54 |
22 098 |
8,85 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 354 |
-41,96 |
1 055 |
-33,86 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
2 000 |
0,00 |
332 |
14,09 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
45 725 |
-18,17 |
7 595 |
-6,70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6 363 |
-36,20 |
1 057 |
-27,25 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4 105 |
0,00 |
682 |
13,88 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
2 300 |
-28,42 |
382 |
-18,38 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
40 772 |
4,64 |
6 773 |
19,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
144 486 |
-0,39 |
19 854 |
-6,07 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
41 558 |
0,00 |
6 903 |
14,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
21 900 |
36,02 |
3 638 |
55,10 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7 488 |
-2,90 |
1 244 |
10,69 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2 378 |
0,00 |
395 |
14,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
9 594 |
-15,10 |
1 594 |
-3,22 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
104 400 |
235,69 |
17 342 |
282,80 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
4 786 |
0,00 |
795 |
14,06 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
42 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
125 |
|
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
14 000 |
359,02 |
2 326 |
368,75 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
21 913 |
69,64 |
3 640 |
93,51 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
10 628 |
-1,85 |
1 765 |
11,92 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
700 |
|
116 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5 663 |
-36,71 |
941 |
-27,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
7 000 |
|
1 163 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
2 396 |
-39,14 |
398 |
-30,54 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
6 036 |
-2,01 |
1 003 |
11,71 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 017 |
35,60 |
169 |
54,13 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6 972 |
84,69 |
1 158 |
110,93 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
19 975 |
-8,08 |
3 282 |
3,67 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
73 217 |
-1,50 |
11 769 |
5,42 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
8 784 |
31,44 |
1 459 |
49,95 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
361 |
0,00 |
60 |
13,46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3 020 |
-60,39 |
502 |
-54,86 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
36 700 |
40,08 |
6 096 |
59,71 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
3 697 |
-0,14 |
614 |
13,91 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 868 |
-10,36 |
310 |
6,90 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
12 614 |
23,96 |
2 095 |
41,36 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1 902 |
-8,69 |
316 |
3,96 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
2 685 |
7,19 |
456 |
23,24 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
9 692 |
9,49 |
1 332 |
3,26 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
962 |
1,91 |
160 |
16,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30 689 |
7,38 |
5 098 |
23,83 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
500 |
0,00 |
83 |
15,28 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
3 546 |
7,65 |
589 |
22,76 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
6 930 |
1,08 |
1 |
|
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
17 093 |
-4,12 |
2 839 |
9,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
192 287 |
-9,89 |
31 941 |
2,73 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1 903 |
0,00 |
316 |
14,08 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
531 000 |
2,02 |
88 204 |
16,32 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 574 |
-62,36 |
428 |
-57,13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
184 |
-30,57 |
31 |
-21,05 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
1 244 |
|
207 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 438 |
-5,58 |
239 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11 774 |
-14,77 |
1 956 |
-2,83 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
318 |
0,00 |
54 |
17,39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
33 358 |
-45,15 |
5 541 |
-37,47 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
8 824 |
-1,85 |
1 466 |
11,92 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6 157 |
8,97 |
1 023 |
24,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
250 930 |
62,44 |
41 682 |
85,21 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
14 227 |
0,10 |
2 363 |
14,15 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 011 |
8,15 |
500 |
23,46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6 069 |
-0,54 |
1 008 |
13,39 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
56 636 |
47,59 |
9 408 |
68,28 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8 860 |
-10,26 |
1 472 |
2,29 |
|
2025-05-13 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3 250 |
-12,16 |
447 |
-17,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
452 289 |
-6,58 |
75 130 |
6,51 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5 391 |
112,58 |
786 |
113,32 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
5 038 |
-4,40 |
837 |
9,00 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
2 518 |
-21,78 |
418 |
-10,87 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
10 471 |
-1,11 |
1 739 |
12,78 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1 599 |
-5,27 |
266 |
8,16 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
36 571 |
-35,15 |
6 075 |
-26,06 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
40 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
4 410 |
-14,50 |
733 |
-2,53 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
92 081 |
1,28 |
15 296 |
15,47 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12 841 |
-35,93 |
2 133 |
-26,93 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
855 |
0,00 |
142 |
14,52 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1 232 |
-12,56 |
205 |
-0,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
20 386 |
-1,44 |
2 801 |
-7,04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16 498 |
-11,42 |
3 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
79 308 |
-13,51 |
13 174 |
-1,39 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
29 974 |
-22,13 |
4 979 |
99 460,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55 800 |
-5,10 |
9 |
12,50 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
2 035 |
-22,98 |
327 |
-17,42 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
1 338 |
|
222 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
33 446 |
61,22 |
5 556 |
83,82 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
338 132 |
-22,30 |
56 167 |
-11,41 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2 023 |
0,00 |
295 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
721 |
-3,74 |
120 |
9,17 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
690 |
-0,86 |
111 |
5,77 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
4 181 |
-2,06 |
695 |
11,76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
160 |
290,24 |
27 |
420,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
81 818 |
4,12 |
13 905 |
20,67 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2 213 |
-63,61 |
368 |
-56,10 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
216 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
35 539 |
|
5 903 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2 476 |
|
411 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
8 843 |
4,23 |
1 288 |
8,88 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
25 061 |
8,05 |
3 652 |
8,24 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
9 053 |
0,00 |
1 504 |
14,04 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1 605 |
29,85 |
267 |
47,78 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4 056 |
-2,50 |
674 |
11,06 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
28 016 |
0,00 |
4 654 |
14,02 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20 271 |
22,31 |
3 367 |
39,48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
221 |
-3,07 |
37 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
128 076 |
0,31 |
21 275 |
14,37 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
2 286 |
-11,64 |
380 |
0,80 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
154 548 |
1,13 |
21 236 |
-4,63 |
|
2025-04-25 |
NP |
KDHAX - DWS CROCI Equity Dividend Fund Class A
|
|
|
|
95 589 |
-36,18 |
14 356 |
-38,62 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
180 |
0,00 |
30 |
11,54 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17 881 |
-2,93 |
2 970 |
10,70 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1 700 |
0,00 |
282 |
14,17 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21 173 |
-1,19 |
3 085 |
3,18 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
8 302 |
5,41 |
1 379 |
20,23 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1 261 |
|
209 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
197 |
0,00 |
33 |
14,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
258 184 |
-12,76 |
35 477 |
-17,73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 566 445 |
-23,29 |
426 312 |
-12,53 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
168 |
-2,89 |
28 |
8,00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
4 033 |
3,94 |
670 |
18,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
199 |
103,06 |
33 |
135,71 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
280 551 |
52,14 |
46 602 |
73,47 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
704 |
-36,69 |
117 |
-28,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
188 |
-48,35 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
13 732 |
-19,81 |
1 887 |
-24,41 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
183 |
|
25 |
|
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
97 800 |
75,58 |
15 720 |
87,93 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 062 |
-12,45 |
176 |
0,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 012 |
-13,05 |
334 |
-0,89 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30 209 |
5,93 |
5 018 |
20,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 177 |
6,13 |
172 |
6,21 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
2 701 |
-20,09 |
449 |
-8,94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
445 |
31,27 |
61 |
24,49 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
11 313 |
2,28 |
1 879 |
16,64 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
45 000 |
|
7 475 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
4 871 |
-9,71 |
809 |
2,93 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1 557 |
0,00 |
259 |
14,16 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
12 726 |
10,78 |
2 114 |
26,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
585 931 |
-0,97 |
94 183 |
5,99 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
668 |
0,00 |
111 |
13,40 |
|