2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
51 228 |
−10,04 |
11 366 |
−14,43 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
270 |
−74,79 |
60 |
−72,81 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
18 013 |
3,17 |
3 997 |
−1,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11 216 |
1,13 |
2 488 |
−3,79 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
279 201 |
−0,69 |
62 418 |
−14,63 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
6 691 |
−2,55 |
1 496 |
−16,25 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1 138 |
0,00 |
253 |
−4,91 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
−7 |
−22,22 |
−3 |
−100,44 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
14 350 |
−6,21 |
3 208 |
−19,36 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
14 000 |
0,00 |
3 130 |
−14,04 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2 870 |
84,21 |
642 |
58,27 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
10 197 |
4,04 |
2 280 |
−10,56 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 235 |
−16,39 |
496 |
−20,55 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1 922 |
17,48 |
426 |
11,81 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
39 |
|
9 |
|
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
39 342 |
−9,98 |
8 795 |
−22,61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
222 065 |
0,31 |
49 270 |
−4,57 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
310 |
30,80 |
69 |
23,64 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1 956 |
−0,20 |
434 |
−5,25 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2 378 |
7,41 |
528 |
2,13 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
3 556 |
0,42 |
858 |
8,89 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
3 842 |
−1,74 |
852 |
−6,48 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
12 462 |
37,98 |
2 813 |
25,30 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 040 487 |
0,00 |
232 611 |
−14,03 |
|
2025-04-21 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 794 |
−11,32 |
398 |
−15,50 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
13 100 |
|
2 906 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
9 200 |
|
2 041 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
203 |
−14,71 |
45 |
−18,18 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 144 585 |
4,07 |
253 949 |
−1,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2 143 |
11,09 |
475 |
5,56 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
997 |
|
221 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
25 192 |
0,70 |
5 589 |
−4,20 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
46 768 |
−4,01 |
10 376 |
−8,69 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
26 165 |
12,73 |
5 906 |
2,34 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
27 712 |
−7,52 |
6 195 |
−20,50 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
71 |
−6,58 |
16 |
−11,76 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
15 268 |
−0,92 |
3 388 |
−5,73 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6 518 |
1,62 |
1 446 |
−3,28 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11 717 |
0,34 |
2 733 |
−5,17 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
28 931 |
4,98 |
6 419 |
−0,12 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13 894 |
|
3 083 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−4 747 |
−0,00 |
−1 053 |
−4,88 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
23 056 |
−4,52 |
5 115 |
−9,16 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
8 523 |
0,00 |
1 891 |
−4,88 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
106 |
0,00 |
24 |
−4,17 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
8 744 |
−0,05 |
1 940 |
−4,90 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
25 630 |
8,35 |
5 687 |
3,06 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
1 093 |
−8,84 |
243 |
−13,26 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
304 065 |
7,56 |
68 637 |
−2,35 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
81 367 |
−1,33 |
18 190 |
−15,17 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
24 670 |
2,42 |
5 569 |
−7,01 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1 423 |
0,00 |
316 |
−4,83 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
313 |
0,00 |
69 |
−4,17 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9 185 |
12,59 |
2 038 |
7,10 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
147 |
−93,54 |
33 |
−93,97 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 843 |
44,10 |
409 |
36,91 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
169 255 |
−0,05 |
37 839 |
−14,07 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
133 |
0,00 |
30 |
−6,45 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
80 134 |
0,37 |
17 779 |
−4,52 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
1 671 |
0,00 |
371 |
−4,88 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
18 373 |
0,72 |
4 076 |
−4,18 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
10 489 |
11,47 |
2 368 |
1,20 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1 126 |
0,00 |
250 |
−4,96 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
21 201 |
2,28 |
4 704 |
−2,71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1 196 |
|
265 |
−77,99 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
148 317 |
−1,83 |
32 907 |
−6,61 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
62 |
158,33 |
14 |
160,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
31 694 |
|
7 032 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
19 024 |
−2,60 |
4 221 |
−7,35 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 865 |
2,84 |
636 |
−2,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
54 976 355 |
0,67 |
12 197 604 |
−4,23 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
111 358 |
−2,80 |
24 707 |
−7,53 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3 440 |
0,67 |
804 |
6,49 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
972 |
0,00 |
216 |
−4,87 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
14 007 |
−2,74 |
3 108 |
−7,47 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
11 895 |
17,08 |
2 774 |
10,65 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
74 712 |
−0,26 |
17 |
−5,88 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3 214 |
1,48 |
1 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
29 |
|
6 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1 759 |
0,00 |
390 |
−4,88 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
122 |
|
27 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
124 |
0,00 |
28 |
−3,57 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
950 |
−7,23 |
211 |
−11,76 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4 530 |
3,78 |
1 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
41 550 |
8,77 |
9 219 |
3,47 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2 482 |
−8,88 |
551 |
−13,39 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 481 |
|
772 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
122 |
12,96 |
27 |
12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
35 524 |
−0,60 |
7 882 |
−5,45 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2 769 |
−2,26 |
614 |
−6,97 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 406 |
3,94 |
769 |
−5,65 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2 831 |
−11,31 |
628 |
−15,59 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
6 017 |
−3,20 |
1 335 |
−7,94 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
67 |
−59,15 |
15 |
−63,16 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
250 |
28,21 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
24 100 |
−2,43 |
5 347 |
−7,17 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 645 |
108,76 |
428 |
107,28 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1 866 |
−81,53 |
414 |
−82,46 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 785 |
−1,05 |
396 |
−5,95 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
48 084 |
−44,89 |
10 669 |
−49,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21 767 |
47,01 |
4 830 |
32,16 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1 060 |
11,58 |
235 |
6,33 |
|
2025-05-12 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12 351 783 |
0,34 |
2 732 049 |
−4,67 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
671 |
0,00 |
149 |
−5,13 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 844 |
−36,81 |
416 |
−42,62 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5 779 |
−1,68 |
1 282 |
−6,42 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
907 |
0,11 |
201 |
−4,74 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
99 481 |
1,52 |
22 240 |
−12,72 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
15 |
|
3 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2 457 |
2,08 |
1 |
|
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204,76 |
58 |
185,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
40 |
|
9 |
|
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
63 788 |
0,00 |
14 260 |
−14,03 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
8 814 |
−28,61 |
1 956 |
−32,09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
376 |
|
83 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
1 800 |
|
399 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1 800 |
|
399 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4 403 |
−2,37 |
1 |
−100,00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4 858 |
−2,41 |
1 078 |
−7,24 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
47 630 |
0,00 |
10 752 |
−9,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
119 495 |
0,00 |
26 512 |
−4,87 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
39 600 |
0,00 |
8 939 |
−9,22 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
78 678 |
−30,87 |
17 470 |
−34,24 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2 198 |
−56,78 |
488 |
−58,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
39 462 |
6,28 |
8 755 |
1,11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18 134 |
−0,87 |
4 023 |
−5,70 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
1 543 |
|
342 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
14 096 |
0,00 |
3 151 |
−14,02 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1 780 |
0,74 |
395 |
−4,37 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12 888 |
3,74 |
2 859 |
−1,31 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 146 886 |
−25,01 |
254 459 |
−28,66 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
69 476 |
6,84 |
15 421 |
1,64 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
10 083 |
−1,11 |
2 237 |
−5,93 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1 357 |
3,12 |
301 |
−1,63 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
179 381 |
14,86 |
39 799 |
9,27 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 099 |
0,85 |
806 |
0,12 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2 500 |
0,00 |
555 |
−4,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
532 391 |
0,69 |
118 122 |
−4,22 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
8 858 |
74,85 |
1 965 |
66,38 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4 182 |
4,65 |
928 |
−0,43 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
9 538 |
10,88 |
2 153 |
0,70 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7 222 |
|
1 615 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
4 241 |
0,00 |
941 |
−4,95 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
9 000 |
1,45 |
1 997 |
−3,53 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
5 731 |
2,01 |
1 272 |
−2,98 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
62 927 |
−0,41 |
13 962 |
−5,26 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1 103 |
|
245 |
|
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
436 900 |
−2,08 |
96 935 |
−6,85 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
370 |
0,00 |
82 |
−4,65 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
6 407 |
−15,80 |
1 422 |
−19,90 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6 625 481 |
−3,55 |
1 469 995 |
−8,24 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
4 529 |
−0,29 |
1 005 |
−5,19 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3 342 |
−10,21 |
741 |
−14,63 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1 333 |
0,91 |
300 |
1,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7 849 |
|
1 741 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3 535 |
−9,66 |
784 |
−14,04 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2 151 |
−2,63 |
477 |
−3,64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
508 |
26,68 |
113 |
20,43 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
167 550 |
0,00 |
37 174 |
−4,87 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
12 332 |
−1,44 |
2 736 |
−6,24 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
49 065 |
1,64 |
11 075 |
−7,72 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
206 885 |
−0,12 |
45 902 |
−4,99 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
5 946 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 238 962 |
−3,98 |
279 671 |
−12,82 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 423 |
165,98 |
321 |
141,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
330,00 |
10 |
350,00 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2 084 |
0,29 |
407 |
−4,46 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
150 851 |
0,55 |
33 469 |
−4,34 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3 200 |
|
710 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3 706 |
60,43 |
831 |
60,85 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
1 028 |
−77,79 |
228 |
−78,87 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
466 194 |
−27,37 |
104 222 |
−37,56 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
21 566 |
−0,12 |
4 785 |
−4,99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14 935 |
1,91 |
3 314 |
−3,04 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16 326 |
−2,14 |
3 622 |
−12,02 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4 096 |
−7,39 |
909 |
−11,93 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
29 393 |
−2,09 |
6 635 |
−11,12 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
15 585 |
0,78 |
3 458 |
−4,13 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2 220 |
−1,33 |
493 |
−6,11 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
55 369 |
23,48 |
12 285 |
17,46 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5 209 |
67,98 |
1 156 |
59,75 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
387 |
0,00 |
87 |
−14,00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
40 |
|
9 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1 037 |
0,00 |
230 |
−4,56 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
168 300 |
−1,23 |
37 341 |
−6,04 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2 574 |
0,31 |
571 |
−4,52 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 683 |
−22,01 |
595 |
−25,81 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
7 665 |
−3,46 |
1 701 |
−8,16 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2 795 |
−8,51 |
620 |
−12,92 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
67 398 |
131,13 |
14 954 |
119,90 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
224 900 |
−11,63 |
49 899 |
−15,94 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1 207 |
−12,54 |
268 |
−16,82 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
193 600 |
−20,82 |
42 954 |
−24,67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
68 070 |
276,85 |
15 196 |
268,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9 934 |
−1,82 |
2 204 |
−6,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
16 591 |
0,00 |
3 681 |
−4,86 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
50 895 |
−10,00 |
11 292 |
−14,38 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
62 454 |
14,28 |
13 962 |
−1,75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
77 877 |
−3,03 |
17 270 |
−5,83 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
35 263 |
0,00 |
7 824 |
−4,88 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
14 443 |
−58,38 |
3 205 |
−60,41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1 175 |
−4,08 |
261 |
−8,77 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
78 012 |
−1,62 |
17 309 |
−6,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
8 010 |
642,35 |
1 822 |
−5,69 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1 151 |
1,68 |
255 |
−3,04 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13 382 |
3,70 |
2 969 |
−1,33 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
5 067 |
0,00 |
1 143 |
2,33 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
155 |
0,00 |
34 |
−5,56 |
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
49 207 |
9,36 |
10 918 |
4,03 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 595 |
−7,27 |
354 |
−11,97 |
|
2025-08-13 |
13F |
ESG Planning
|
|
|
|
2 738 |
−7,90 |
607 |
−12,41 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
416 098 |
−3,39 |
92 |
−8,00 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1 250 |
−0,08 |
277 |
−4,81 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20 513 |
3,26 |
4 551 |
−1,77 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12 043 |
0,16 |
2 672 |
−9,98 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
7 334 |
−4,19 |
1 627 |
−8,85 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
1 482 |
−3,20 |
329 |
−8,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
548 276 |
0,41 |
121 646 |
−4,48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
75 926 |
−3,99 |
16 846 |
−8,68 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
57 |
42,50 |
13 |
33,33 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
27 234 |
0,00 |
6 088 |
−14,02 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
887 000 |
2,46 |
196 799 |
−2,53 |
|
2025-05-28 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
10 072 |
0,00 |
2 349 |
−5,47 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 751 |
14,52 |
1 276 |
8,88 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1 839 |
0,00 |
408 |
−4,67 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 102 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1 226 |
7,54 |
272 |
2,64 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
8 145 |
−7,58 |
1 807 |
−12,07 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12 570 |
−6,75 |
2 789 |
−11,29 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
5 213 |
−11,33 |
1 157 |
−15,68 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 515 |
−2,38 |
1 445 |
−7,13 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
5 690 |
|
1 262 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6 769 |
−15,46 |
1 502 |
−19,60 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 998 |
21,53 |
447 |
4,45 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
11 421 |
−0,68 |
2 534 |
−5,52 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
0,00 |
22 |
−4,35 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9 286 |
−84,11 |
2 166 |
−84,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
55 800 |
−38,21 |
12 379 |
−41,21 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
74 901 |
145,94 |
16 617 |
133,96 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
219 378 |
−3,61 |
48 673 |
−8,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
20 400 |
−30,85 |
4 526 |
−34,22 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
962 |
0,21 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23 730 |
3,76 |
5 267 |
−1,27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
125 |
|
28 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13 917 |
|
3 088 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
1 542 |
−1,15 |
342 |
−5,79 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1 334 |
0,00 |
296 |
−5,14 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 594 |
−42,93 |
576 |
−45,75 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2 040 |
0,00 |
453 |
−4,84 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-16 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
982 |
0,00 |
218 |
−4,82 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1 191 |
0,76 |
264 |
−4,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 050 |
−13,97 |
455 |
−18,20 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18 917 |
−0,72 |
4 270 |
−9,86 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
477 |
0,00 |
106 |
−5,41 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44 908 |
10,46 |
10 040 |
−5,03 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
7 373 |
51,33 |
1 636 |
43,93 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
161 330 |
1,13 |
36 067 |
−13,06 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 253 096 |
4,34 |
278 024 |
−0,74 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
13 857 |
−2,55 |
3 075 |
−7,30 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
30 |
7,14 |
7 |
0,00 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
2 805 |
−6,66 |
1 |
−100,00 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
50 |
|
11 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
937 |
0,86 |
208 |
−4,17 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2 466 |
0,00 |
547 |
−4,87 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1 760 |
63,27 |
390 |
55,38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
65 796 |
4,43 |
14 598 |
−0,66 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
14 256 |
0,00 |
3 218 |
−9,20 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
30 404 |
−0,08 |
6 746 |
−4,95 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6 272 |
7,05 |
1 415 |
10,90 |
|
2025-05-28 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4 325 |
0,00 |
1 009 |
−5,53 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
962 |
0,00 |
213 |
−4,91 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4 537 |
−3,43 |
1 007 |
−8,13 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3 453 |
−4,22 |
766 |
−8,81 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30 534 |
−14,84 |
6 826 |
−26,78 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
79 683 |
0,00 |
17 814 |
−14,03 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
292 728 |
−16,89 |
64 955 |
−20,93 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
11 156 |
−0,45 |
2 475 |
−5,28 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
13 729 |
1 022,57 |
3 046 |
968,77 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
640 |
0,00 |
142 |
−5,37 |
|
2025-08-07 |
13F |
Timonier Family Office, LTD.
|
|
|
|
26 177 |
830,57 |
5 808 |
785,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7 138 |
0,51 |
1 596 |
−13,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 930 |
23,35 |
1 759 |
17,34 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4 840 |
−5,93 |
1 074 |
−10,51 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2 785 |
−7,41 |
618 |
−11,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 441 |
−14,33 |
1 440 |
−26,36 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
396 |
|
88 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
382 358 |
−3,29 |
84 834 |
−8,00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6 789 |
0,00 |
1 506 |
−4,86 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6 863 |
6,62 |
1 523 |
1,40 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11 999 |
26,25 |
2 662 |
20,13 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 888 |
−0,41 |
660 |
1,85 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8 912 |
−3,98 |
1 977 |
−8,64 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
300 |
0,00 |
67 |
−4,35 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
14 597 |
6,24 |
3 239 |
1,06 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 454 |
−14,66 |
1 432 |
−18,83 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
79 500 |
115,45 |
17 639 |
104,95 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2 150 |
0,00 |
477 |
−4,79 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 971 |
−63,97 |
437 |
−65,75 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
5 747 |
−7,93 |
1 |
0,00 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
21 733 |
−0,15 |
4 822 |
−5,02 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20 867 |
5,53 |
4 630 |
0,39 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
484 |
0,00 |
107 |
−4,46 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 763 |
−5,57 |
391 |
−10,11 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1 656 |
32,48 |
386 |
25,32 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1 143 |
10,86 |
254 |
5,42 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
160 556 |
|
35 623 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 610 |
−3,83 |
579 |
−8,39 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
160 000 |
|
35 499 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
11 |
−16,67 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
4 142 |
−3,07 |
919 |
−7,83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
18 773 |
6,51 |
4 165 |
1,34 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
17 883 |
14,02 |
3 968 |
8,48 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
964 807 |
1,30 |
214 062 |
−3,64 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1 957 |
0,00 |
434 |
−4,82 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
14 065 |
−4,15 |
3 121 |
−8,83 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
825 |
4,30 |
183 |
−0,54 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
860 564 |
−0,18 |
190 933 |
−5,04 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1 210 |
12,14 |
269 |
8,94 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
128 377 |
−18,75 |
28 700 |
−30,15 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
419 |
0,00 |
93 |
−5,15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
15 907 |
80,74 |
3 529 |
71,98 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
8 698 |
−6,40 |
1 930 |
−10,98 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
1 275 000 |
|
1 275 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 546 061 |
13,59 |
343 025 |
8,06 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
61 415 |
0,00 |
13 730 |
−14,03 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
392 |
19,15 |
91 |
12,35 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1 800 |
−12,11 |
399 |
−16,35 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
9 054 |
−3,06 |
2 009 |
−7,81 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
11 535 |
0,22 |
2 559 |
−4,66 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2 909 |
−52,52 |
645 |
−54,86 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
435 |
0,00 |
97 |
−4,95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
2 822 |
−4,24 |
626 |
−8,88 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
154 450 |
−0,30 |
34 268 |
−5,16 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
22 544 |
−3,80 |
5 002 |
−8,49 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1 980 |
9,88 |
439 |
4,52 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
2 184 |
−0,50 |
485 |
|
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1 272 |
0,00 |
282 |
−4,73 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
20 250 |
0,00 |
4 571 |
−9,20 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
965 |
−40,21 |
214 |
−43,09 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2 079 |
|
461 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
683 |
−92,26 |
152 |
−93,06 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
334 635 |
−0,85 |
74 245 |
1,02 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3 073 |
0,00 |
682 |
−4,89 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4 599 667 |
−2,76 |
1 038 283 |
−11,72 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3 104 |
213,85 |
694 |
169,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
369 306 |
3,91 |
82 562 |
−10,67 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
10 988 |
1,35 |
2 438 |
−3,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5 185 |
−3,57 |
1 150 |
−8,29 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
203 687 |
−1,17 |
45 192 |
−5,98 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2 688 |
−11,43 |
596 |
−15,70 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
250 |
57,23 |
56 |
34,15 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 397 615 |
−0,03 |
310 089 |
−4,90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
379 |
−43,85 |
87 |
−45,22 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3 977 |
0,00 |
882 |
−4,85 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1 062 |
0,00 |
236 |
−4,86 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16 240 |
151,47 |
3 603 |
139,24 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
123 549 |
10,77 |
27 412 |
5,37 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
13 401 |
−81,78 |
2 973 |
−82,67 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7 716 |
2,47 |
1 712 |
−2,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15 674 |
0,06 |
3 478 |
−4,82 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
92 876 |
−0,72 |
20 606 |
−5,55 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
8 504 |
−14,45 |
1 887 |
−18,64 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
36 215 |
−4,91 |
7 391 |
−13,45 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12 923 |
1,79 |
2 867 |
−3,14 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
15 155 |
−2,06 |
3 362 |
−6,82 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
48 035 |
2,35 |
10 658 |
−2,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
42 400 |
−15,87 |
9 407 |
−19,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
637 648 |
−31,26 |
141 475 |
−34,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
48 600 |
−32,12 |
10 783 |
−35,43 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
28 670 |
−4,21 |
6 361 |
−8,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
74 316 |
−11,12 |
16 488 |
−15,45 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 322 |
−9,39 |
293 |
−13,82 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
1 881 |
−28,29 |
421 |
−38,42 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 554 |
48,00 |
1 676 |
40,76 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
200 |
0,00 |
44 |
−4,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
83 031 |
2,46 |
18 422 |
−2,53 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6 819 |
29,42 |
1 513 |
23,13 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3 342 |
2,36 |
741 |
−2,63 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1 092 |
1,11 |
242 |
−3,59 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2 710 |
−2,17 |
601 |
−6,97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
1 277 |
|
283 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
7 507 |
2,04 |
1 666 |
−2,92 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
8 946 |
−2,09 |
1 985 |
−6,90 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
4 240 |
0,00 |
941 |
−4,86 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
157 362 |
−0,43 |
34 914 |
−5,28 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 857 |
−2,23 |
3 545 |
−15,96 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
10 400 |
−0,95 |
2 325 |
−14,84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
138 695 |
13,07 |
30 772 |
7,56 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
36 602 |
0,69 |
8 121 |
−4,22 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
256 |
0,00 |
57 |
−5,08 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
5 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1 579 |
−3,07 |
350 |
−7,65 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
426 853 |
−0,08 |
94 706 |
−4,95 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
7 987 |
−0,56 |
1 772 |
−5,39 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
57 089 |
3,37 |
12 666 |
−1,66 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3 006 |
273,88 |
679 |
240,70 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
260 |
0,00 |
58 |
−5,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
77 620 |
16,65 |
17 222 |
10,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
405 |
4,38 |
90 |
−1,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
12 515 |
−11,75 |
2 777 |
−16,06 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8 626 |
7,72 |
1 947 |
−2,21 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 093 |
13,26 |
243 |
7,56 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
912 267 |
10,06 |
202 |
4,66 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1 438 |
0,07 |
319 |
−4,78 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
868 327 |
91,80 |
192 656 |
82,46 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
229 |
−21,84 |
51 |
−26,47 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
165 586 |
−1,12 |
37 |
−7,69 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
457 |
0,00 |
101 |
−4,72 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3 358 |
38,65 |
745 |
32,09 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 196 |
|
265 |
|
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
18 750 |
−9,42 |
4 232 |
−17,76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51 336 |
40,29 |
11 390 |
33,45 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
150 |
0,00 |
33 |
−2,94 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
11 958 |
371,72 |
2 699 |
328,41 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
70 387 |
94,01 |
15 617 |
84,56 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
21 066 |
0,00 |
4 674 |
−1,72 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
1 797 |
51,39 |
399 |
44,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
205 250 |
−1,69 |
45 539 |
−6,48 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1 102 |
−3,25 |
245 |
−7,92 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 482 |
−3,59 |
1 |
0,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4 830 |
−23,70 |
1 072 |
−27,44 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7 978 |
−1,60 |
1 784 |
−15,42 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 171 |
−1,72 |
480 |
−6,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
130 900 |
−3,61 |
29 043 |
−8,30 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
162 554 |
−0,98 |
36 066 |
−5,80 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
13 096 |
−1,07 |
2 906 |
−5,90 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1 014 |
|
225 |
|
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1 165 |
|
258 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13 554 |
109,43 |
3 030 |
80,14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9 355 |
2,59 |
2 076 |
−2,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
40 000 |
0,00 |
8 875 |
−4,87 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
15 272 |
−10,12 |
3 388 |
−14,49 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
5 787 |
5,85 |
1 284 |
0,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
24 911 775 |
0,84 |
5 527 176 |
−4,07 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 710 334 |
−18,02 |
379 473 |
−22,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 560 |
0,00 |
1 012 |
−4,89 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
47 819 |
27,89 |
10 690 |
9,95 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
570 961 |
−2,78 |
126 679 |
−7,51 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 651 |
9,05 |
366 |
3,68 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
7 000 |
−17,65 |
1 553 |
−21,64 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
21 332 |
−2,98 |
4 733 |
−7,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
503 954 |
−2,94 |
111 893 |
−7,41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5 433 |
−34,31 |
1 205 |
−37,50 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
3 200 |
−5,88 |
710 |
−10,48 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
5 499 |
−1,42 |
1 220 |
−6,15 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
9 887 |
0,00 |
2 194 |
−4,86 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
2 351 |
0,00 |
522 |
−4,93 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
132 694 |
9,83 |
29 441 |
4,47 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
80 |
−9,09 |
18 |
−22,73 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
200 839 |
−16,35 |
45 |
−18,52 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 323 |
|
294 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 517 |
−19,69 |
587 |
−24,06 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4 024 |
−2,50 |
893 |
−7,28 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
90 |
−10,00 |
20 |
−17,39 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
985 |
3,14 |
225 |
5,14 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
9 847 |
|
2 201 |
|
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
5 943 |
−8,46 |
1 319 |
−12,95 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
206 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10 500 |
0,00 |
2 330 |
−4,86 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4 956 |
−1,04 |
1 100 |
−5,91 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 953 |
158,70 |
877 |
146,35 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 068 |
21,36 |
459 |
15,37 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
72 074 |
−3,11 |
16 269 |
−12,04 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
394 |
−31,00 |
102 |
−15,70 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
34 621 |
−20,17 |
7 681 |
−24,06 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1 671 |
22,33 |
374 |
17,30 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
11 024 |
−0,72 |
2 446 |
−5,56 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
53 602 |
1,48 |
11 893 |
−3,46 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
76 666 |
16,28 |
17 306 |
5,57 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
323 607 |
31,08 |
71 799 |
24,70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
18 069 |
0,00 |
4 009 |
−4,89 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
4 518 |
175,82 |
1 002 |
162,30 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6 817 |
183,10 |
1 590 |
167,51 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1 113 |
2,02 |
247 |
−3,15 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9 530 |
40,48 |
2 114 |
33,63 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
957 |
−4,87 |
212 |
−9,40 |
|
2025-05-02 |
13F |
Landaas & Co /wi /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
513 |
−81,09 |
114 |
−82,12 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
4 992 |
−5,88 |
1 108 |
−10,51 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
12 366 |
−3,35 |
2 744 |
−8,05 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−242 |
−0,00 |
−54 |
−12,90 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 800 |
−1,69 |
403 |
−3,83 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 320 |
0,00 |
293 |
−4,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 489 |
84,87 |
1 440 |
75,92 |
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
KKM Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
6 998 |
−4,53 |
1 553 |
−9,19 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
928 |
8,03 |
206 |
2,50 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
20 388 |
−0,06 |
4 524 |
−4,92 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20 655 |
5,92 |
4 583 |
0,75 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
922 |
4,42 |
205 |
−0,49 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
7 647 |
0,68 |
1 697 |
−4,23 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
1 000 |
0,00 |
222 |
−5,15 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1 000 |
|
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
24 542 |
−7,30 |
5 445 |
−11,81 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2 645 |
0,08 |
587 |
−4,87 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
125 710 |
0,92 |
27 891 |
−3,99 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
45 |
−97,04 |
10 |
−97,18 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
44 933 |
−1,49 |
10 045 |
−15,31 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
7 505 |
4,83 |
1 665 |
−0,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14 300 |
|
3 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1 128 |
6,82 |
250 |
1,63 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
1 798 |
−2,44 |
399 |
−7,23 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
5 900 |
0,00 |
1 309 |
−4,87 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19 187 |
−1,90 |
4 257 |
−6,67 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
111 244 |
11,05 |
25 435 |
8,50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
65 |
132,14 |
14 |
133,33 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
19 789 |
−15,74 |
4 391 |
87 700,00 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
915 |
−21,46 |
203 |
−25,09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
189 745 |
−2,41 |
42 099 |
−7,17 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
6 983 |
1,54 |
1 549 |
−3,37 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1 730 |
5,55 |
384 |
0,26 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
75 512 |
0,00 |
16 754 |
−4,87 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2 250 |
7,45 |
499 |
2,25 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
32 675 |
2,06 |
7 250 |
−2,92 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
65 628 |
269,15 |
14 561 |
251,18 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 749 |
5,44 |
2 607 |
0,31 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
45 750 |
−24,38 |
10 151 |
−28,07 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 357 |
−7,44 |
306 |
−15,93 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2 717 |
−19,52 |
603 |
−23,51 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2 892 |
−1,13 |
642 |
−6,01 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3 525 |
0,00 |
782 |
−4,87 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
1 303 |
−12,26 |
289 |
−16,47 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
23 791 |
0,00 |
5 279 |
−4,87 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
128 |
−83,57 |
28 |
−84,53 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
6 436 |
−21,71 |
1 428 |
−35,89 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1 216 |
0,00 |
270 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
47 |
0,00 |
10 |
0,00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
27 673 |
|
6 140 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
−13 246 |
|
−2 939 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
3 054 |
−1,04 |
678 |
−5,84 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
63 537 |
|
14 204 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1 607 |
−0,50 |
363 |
−9,73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 587 |
7,52 |
574 |
2,14 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 811 |
2,09 |
402 |
−2,91 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
58 000 |
−22,67 |
12 966 |
−33,52 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
4 035 |
−15,62 |
895 |
−19,73 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
20 336 |
0,02 |
4 512 |
−4,85 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
5 468 |
0,00 |
1 234 |
−9,20 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
4 839 |
1,32 |
1 074 |
−3,59 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
20 500 |
−50,36 |
4 548 |
−52,78 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2 023 |
2,33 |
449 |
−2,61 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
58 |
0,00 |
13 |
−7,69 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
266 |
0,76 |
63 |
3,28 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2 684 |
2,09 |
596 |
−2,94 |
|
2025-05-15 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
22 539 |
−2,89 |
5 001 |
−7,63 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
1 132 |
0,00 |
251 |
−4,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
292 359 |
−2,93 |
65 |
−8,57 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
28 800 |
−1,25 |
6 390 |
−6,06 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
111 800 |
76,34 |
25 237 |
60,10 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
8 087 |
10,15 |
1 886 |
4,08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
188 |
−2,08 |
0 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
22 824 |
−5,97 |
5 |
0,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
701 243 |
−1,06 |
155 585 |
−5,88 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
140 500 |
−54,08 |
31 173 |
−56,32 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15 320 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
22 |
15,79 |
5 |
0,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11 638 |
2,95 |
2 582 |
−2,05 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
132 000 |
68,01 |
29 287 |
59,82 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
360 |
−5,76 |
87 |
−3,37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
392 |
−5,31 |
87 |
−10,42 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
398 |
3,38 |
88 |
−1,12 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1 933 |
−4,07 |
451 |
−9,46 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
7 507 |
−24,70 |
1 666 |
−28,39 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
50 |
4,17 |
11 |
0,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
46 667 |
7,62 |
10 354 |
2,38 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
43 167 |
−12,09 |
9 577 |
−16,37 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
3 139 |
0,00 |
696 |
−4,92 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
4 376 |
−0,09 |
971 |
−5,00 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
117 400 |
−22,46 |
26 246 |
−33,34 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 397 |
|
310 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
265 |
0,00 |
59 |
−4,92 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
11 240 |
−0,65 |
2 494 |
−5,50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
93 704 |
−9,99 |
20 790 |
−14,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
10 331 |
−7,87 |
2 292 |
−12,35 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
8 883 |
−23,26 |
2 005 |
−30,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 941 |
296,07 |
1 318 |
277,65 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4 737 |
7,34 |
1 051 |
2,14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
263 832 |
87,40 |
58 537 |
78,27 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
843 |
6,71 |
188 |
1,63 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
8 059 |
−11,30 |
1 788 |
−15,62 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
237 377 |
−2,35 |
53 068 |
−16,05 |
|
2025-05-15 |
13F |
Finward Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
9 163 |
0,11 |
2 033 |
−4,73 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
13 540 |
−18,90 |
3 004 |
−22,86 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
149 903 |
7,45 |
33 512 |
−7,62 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
2 644 |
0,00 |
587 |
−4,87 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
966 |
3,54 |
218 |
−2,68 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 936 |
79,09 |
430 |
70,24 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
3 724 |
10,14 |
826 |
−4,07 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1 506 |
0,47 |
334 |
−4,30 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
406 |
25,31 |
90 |
20,00 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
310 982 |
−1,46 |
68 998 |
−6,26 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3 609 |
−10,18 |
801 |
−14,62 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
28 852 |
14,74 |
6 513 |
4,16 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2 113 |
0,38 |
469 |
−4,49 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
38 957 |
0,00 |
9 686 |
−8,73 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
17 273 |
0,00 |
3 832 |
−0,18 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
253 |
0,00 |
56 |
−5,08 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2 158 |
−0,05 |
479 |
−4,97 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2 338 |
−0,34 |
519 |
−5,30 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
26 897 |
−9,80 |
5 968 |
−14,19 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
3 740 |
5,06 |
830 |
−0,12 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
173 879 |
0,58 |
38 579 |
−4,32 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7 490 |
0,00 |
1 662 |
−4,87 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
417 |
0,00 |
93 |
−5,15 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1 646 |
17,74 |
365 |
11,96 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
39 350 |
2,34 |
8 731 |
−2,64 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5 480 |
−15,26 |
1 |
0,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
17 431 |
−3,62 |
3 867 |
−8,32 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2 680 |
−9,46 |
595 |
−13,91 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
446 |
12,63 |
100 |
−2,94 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1 137 |
1,52 |
252 |
−3,45 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3 996 |
0,00 |
887 |
−1,45 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
243 628 |
0,00 |
54 994 |
−9,21 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3 100 |
0,00 |
1 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
6 613 |
−0,20 |
1 467 |
−5,05 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
11 191 |
2,85 |
2 483 |
−2,17 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
180 427 |
39,27 |
40 728 |
26,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14 578 |
12,03 |
3 291 |
1,70 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
1 399 |
0,36 |
310 |
−4,62 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
8 327 |
2,12 |
2 121 |
16,92 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
127 696 |
0,57 |
28 332 |
−4,33 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1 253 |
−0,71 |
278 |
−5,44 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 319 |
|
293 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
80 |
0,00 |
18 |
−5,56 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
142 143 |
−4,52 |
31 537 |
−9,17 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
37 |
164,29 |
8 |
166,67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
724 |
−50,51 |
162 |
−48,23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
24 530 |
−26,68 |
5 443 |
−30,25 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
11 870 |
−4,25 |
2 634 |
−8,92 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
451 |
0,00 |
100 |
−4,76 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
8 022 |
−5,55 |
1 780 |
−10,15 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6 727 |
−1,19 |
1 518 |
−10,28 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
255 406 |
−4,37 |
56 667 |
−9,03 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 385 |
43,60 |
1 195 |
36,61 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
5 912 |
−2,89 |
1 312 |
−7,61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
1 261 |
−99,58 |
280 |
−99,60 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
13 670 |
−0,08 |
3 033 |
−4,95 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
88 905 |
14,41 |
20 |
5,56 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
35 |
0,00 |
8 |
−12,50 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
71 750 |
−10,60 |
16 |
−16,67 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
3 865 |
−1,28 |
858 |
−6,13 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
122 724 |
−1,02 |
27 702 |
−10,14 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1 960 |
|
438 |
|
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
2 767 |
8,30 |
614 |
3,19 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2 541 |
0,00 |
564 |
−4,90 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
271 |
18,86 |
60 |
13,21 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
13 500 |
0,00 |
2 995 |
−4,86 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1 933 |
−6,21 |
429 |
−10,83 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3 837 |
−2,52 |
851 |
−7,20 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
4 763 |
−11,71 |
1 057 |
−16,06 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
18 244 |
−0,21 |
4 048 |
−5,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
337 850 |
−1,71 |
74 959 |
−6,50 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
208 805 |
0,00 |
46 680 |
−14,03 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1 173 |
2,62 |
260 |
−2,26 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
966 |
2,66 |
216 |
−11,89 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
10 424 |
0,00 |
2 313 |
−4,90 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
28 455 |
−8,89 |
6 637 |
−13,90 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
869 |
3,58 |
193 |
−1,54 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
27 220 |
0,46 |
6 039 |
−4,43 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
125 000 |
0,00 |
27 734 |
−4,87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
53 422 |
−6,26 |
11 853 |
−10,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1 097 |
49,46 |
243 |
42,11 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
25 244 |
12,23 |
5 601 |
6,75 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
119 435 |
1,21 |
26 499 |
−3,72 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
9 927 |
0,05 |
2 202 |
−4,84 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1 094 |
−6,50 |
243 |
−11,03 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
456 |
|
101 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1 429 |
|
317 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
7 784 |
|
1 740 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3 465 |
1,05 |
769 |
−3,88 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
161 800 |
37,59 |
36 183 |
34,70 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
8 106 |
2,19 |
1 798 |
−2,76 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
26 752 |
−0,28 |
5 935 |
−5,13 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2 297 |
|
514 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
214 000 |
5,57 |
47 857 |
3,36 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
8 355 |
18,75 |
1 854 |
12,92 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
1 849 |
0,71 |
410 |
−4,21 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
5 621 |
−2,75 |
1 257 |
−16,99 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
951 |
0,00 |
211 |
−4,98 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1 149 |
−2,30 |
255 |
−6,93 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
146 982 |
70,97 |
32 611 |
62,64 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
4 529 |
−5,59 |
1 005 |
−10,20 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
73 |
0,00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1 499 |
−2,66 |
333 |
−7,26 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1 050 |
0,77 |
233 |
−4,53 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
3 415 |
−18,14 |
758 |
−22,20 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
3 666 |
0,00 |
855 |
0,00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
7 142 |
22,46 |
1 585 |
16,47 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
60 |
|
13 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3 340 |
32,02 |
741 |
25,59 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
18 045 |
−2,48 |
4 004 |
−7,23 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
26 477 |
0,00 |
6 |
−16,67 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1 595 |
−0,44 |
354 |
−5,36 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
3 292 |
0,00 |
730 |
−4,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
167 859 |
−1,24 |
37 243 |
−6,05 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1 023 |
−1,63 |
227 |
−6,20 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
2 122 |
0,00 |
471 |
−4,86 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
58 679 |
−38,53 |
13 019 |
−41,53 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
35 |
−90,64 |
8 |
−91,95 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
435 |
0,00 |
97 |
−4,95 |
|