2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2 801 |
42,98 |
409 |
57,92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
296 |
0,00 |
43 |
10,26 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
3 014 |
−8,42 |
440 |
1,15 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
4 100 |
0,00 |
599 |
10,13 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
5 865 |
15,27 |
856 |
27,19 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
102 173 |
20,50 |
13 945 |
23,66 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
14 644 |
−2,81 |
2 138 |
7,17 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
5 348 |
8,94 |
781 |
20,00 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3 020 |
5,37 |
441 |
16,09 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
1 749 |
0,00 |
255 |
10,39 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9 462 010 |
−8,25 |
1 381 643 |
1,15 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 347 |
4,13 |
343 |
14,77 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
13 397 |
−2,94 |
1 956 |
7,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
2 419 |
−39,49 |
353 |
−33,27 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
251 |
0,00 |
37 |
9,09 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
755 235 |
2,35 |
110 279 |
12,83 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
2 019 |
−25,61 |
295 |
−18,11 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
85 434 |
−0,13 |
12 475 |
10,10 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
868 966 |
11,04 |
126 886 |
22,41 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12 213 |
321,57 |
1 783 |
365,54 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
821 |
0,12 |
120 |
10,19 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
46 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
49 256 |
0,62 |
7 192 |
10,92 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
673 685 |
1,34 |
91 945 |
4,00 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
26 822 |
−2,94 |
3 910 |
6,83 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
380 |
−59,01 |
48 |
−60,50 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
17 774 |
0,80 |
2 595 |
11,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
11 949 |
−1,11 |
1 745 |
9,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15 249 |
−0,27 |
2 227 |
9,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24 362 |
−22,50 |
3 557 |
−14,56 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3 383 |
0,00 |
494 |
10,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6 496 |
−4,27 |
949 |
5,57 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2 290 |
0,48 |
334 |
10,96 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
218 314 |
−1,93 |
32 |
6,90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
100 |
|
15 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6 552 |
−17,61 |
957 |
−9,21 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
37 976 |
−2,07 |
5 183 |
0,50 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
103 500 |
−24,01 |
15 113 |
−16,23 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
36 |
|
5 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
11 383 |
|
1 662 |
|
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 745 |
9,71 |
401 |
38,41 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
1 097 |
−68,85 |
160 |
−65,67 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
14 840 |
22,57 |
1 872 |
19,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
12 298 |
−12,71 |
1 796 |
−3,80 |
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
5 570 |
0,00 |
738 |
14,44 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
4 219 |
916,63 |
616 |
1 020,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
39 761 |
0,00 |
5 806 |
10,24 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
105 346 |
0,00 |
13 287 |
−2,19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
72 310 |
2,17 |
10 559 |
12,63 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
1 990 |
−1,19 |
290 |
9,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
129 432 |
21,43 |
18 900 |
33,86 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2 778 |
0,00 |
406 |
10,35 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
33 725 |
2,99 |
4 925 |
13,53 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
1 410 |
0,00 |
206 |
10,22 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
6 902 |
−2,32 |
1 008 |
7,70 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
575 398 |
−0,94 |
84 020 |
9,20 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4 440 |
−2,25 |
648 |
7,82 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
16 125 |
0,00 |
2 355 |
10,26 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
27 024 |
−2,75 |
4 |
0,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
11 616 |
6,31 |
1 696 |
17,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−178 604 |
62,52 |
−26 080 |
79,15 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
1 410 |
1,59 |
206 |
12,02 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
6 343 |
−8,09 |
926 |
1,31 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
2 281 |
14,57 |
333 |
26,62 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
15 371 |
−0,60 |
2 244 |
9,57 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1 974 |
−2,76 |
288 |
7,46 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
11 650 |
2,82 |
1 701 |
13,40 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
38 819 |
−2,63 |
5 668 |
7,33 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
4 223 |
−6,84 |
617 |
2,67 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
38 407 |
1,34 |
6 |
0,00 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
7 713 |
8,85 |
1 126 |
20,04 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
45 920 |
−0,84 |
6 705 |
9,31 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
8 150 |
10,52 |
1 190 |
21,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
23 776 |
0,00 |
3 472 |
10,23 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 759 |
|
257 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
33 667 |
−2,68 |
4 916 |
7,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 159 |
−17,63 |
169 |
−9,14 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
3 185 |
29,58 |
465 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
16 053 |
0,00 |
2 344 |
10,25 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
2 757 |
−1,71 |
427 |
18,33 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
6 654 |
|
972 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
2 888 |
−2,27 |
0 |
|
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3 077 |
0,00 |
449 |
10,32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
106 635 |
−0,80 |
15 571 |
9,36 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
57 317 |
−3,89 |
8 369 |
5,95 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
2 300 |
0,00 |
307 |
0,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 245 052 |
−1,04 |
327 822 |
9,09 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
85 070 |
−57,78 |
12 422 |
−53,45 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
6 589 |
−32,81 |
831 |
−34,26 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
42 618 |
0,59 |
6 223 |
10,91 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
3 046 |
1,16 |
445 |
11,56 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
3 358 |
43,63 |
490 |
58,58 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
142 |
0,00 |
21 |
11,11 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3 089 |
−35,17 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
195 |
−78,64 |
28 |
−76,67 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2 173 |
1,02 |
317 |
11,62 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 250 |
−1,19 |
329 |
8,97 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2 718 |
17,71 |
397 |
29,84 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 427 |
−14,19 |
208 |
−5,45 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
61 767 |
7,11 |
7 791 |
4,76 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
5 721 |
0,00 |
758 |
14,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11 923 |
−64,90 |
1 741 |
−61,32 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
10 672 |
4,92 |
1 558 |
15,66 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1 599 |
0,00 |
233 |
10,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3 738 |
0,43 |
546 |
10,55 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
85 389 |
−4,50 |
12 468 |
5,27 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
65 015 |
3,09 |
9 493 |
13,65 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1 844 |
0,00 |
269 |
10,25 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
417 |
48,40 |
61 |
62,16 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
44 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
233 500 |
40,24 |
34 096 |
54,60 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
9 719 |
−0,51 |
1 419 |
9,66 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
219 100 |
−14,78 |
31 993 |
−6,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
10 410 088 |
16,24 |
1 520 081 |
28,14 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9 290 |
−2,94 |
1 231 |
11,11 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
16 825 |
−0,86 |
2 457 |
9,25 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1 725 |
10,65 |
252 |
21,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
29 875 |
−10,54 |
4 362 |
−1,38 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
313 |
−9,01 |
46 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
4 172 |
−6,75 |
1 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
34 960 |
−1,19 |
5 105 |
8,92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
656 |
1,55 |
96 |
11,76 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
4 000 |
0,00 |
584 |
10,40 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3 698 |
−4,84 |
490 |
8,91 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 993 |
|
291 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
9 610 |
|
1 403 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
89 092 |
−2,01 |
13 009 |
8,03 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
3 162 |
0,00 |
462 |
10,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
12 195 |
|
1 781 |
|
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
1 703 |
0,00 |
249 |
10,22 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
30 |
−11,76 |
4 |
0,00 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
4 786 |
−1,70 |
699 |
8,39 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
100 857 |
−35,10 |
13 360 |
−25,71 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
5 942 |
−36,59 |
935 |
−20,02 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
655 |
−16,35 |
89 |
−14,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
18 241 |
0,73 |
2 663 |
11,05 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
29 599 |
−0,48 |
4 322 |
9,72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5 712 884 |
11,97 |
834 194 |
23,43 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
42 634 |
18,22 |
6 225 |
30,34 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 318 |
−42,94 |
192 |
−37,05 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
5 905 |
−3,43 |
1 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
11 029 |
−3,16 |
1 610 |
6,76 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
25 783 |
−15,70 |
3 765 |
−7,08 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
27 444 |
2,77 |
4 007 |
13,29 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
22 511 |
2,02 |
3 287 |
12,49 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−275 |
|
−40 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
9 371 |
247,33 |
1 368 |
605,15 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
4 586 |
−0,59 |
670 |
9,49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
227 537 |
25,49 |
33 225 |
38,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13 649 |
−13,94 |
1 993 |
−5,10 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1 581 |
|
231 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4 581 |
−12,06 |
669 |
−3,05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
110 212 |
−1,39 |
16 093 |
8,71 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
72 |
26,32 |
11 |
42,86 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1 760 |
16,56 |
257 |
28,00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
399 306 |
0,51 |
50 364 |
−1,68 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
5 968 |
4,96 |
871 |
18,02 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2 866 |
−1,88 |
419 |
25,90 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
79 633 |
−0,11 |
12 |
10,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1 463 |
0,00 |
214 |
10,36 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
8 399 |
0,72 |
1 226 |
11,05 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
54 423 |
−0,42 |
7 947 |
9,77 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
3 863 |
1,50 |
564 |
11,90 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
7 490 |
0,86 |
1 094 |
14,93 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2 547 |
−8,12 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4 859 |
0,75 |
710 |
11,13 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
10 513 |
−0,18 |
1 535 |
10,04 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
19 538 |
−3,35 |
2 853 |
6,54 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
25 999 |
−1,63 |
3 796 |
8,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
47 429 |
−9,65 |
6 926 |
−0,40 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
14 000 |
0,00 |
2 044 |
10,25 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
10 160 |
−24,36 |
1 484 |
−16,64 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
3 162 |
1 206,61 |
399 |
1 183,87 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1 303 |
−8,11 |
168 |
17,48 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3 651 |
9,84 |
533 |
21,14 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
3 762 290 |
9,53 |
549 370 |
20,74 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
536 743 |
−32,59 |
78 375 |
−25,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
950 |
|
139 |
|
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
157 304 |
−37,26 |
22 970 |
−30,84 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
26 243 |
3,01 |
4 |
0,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
6 634 |
0,79 |
969 |
11,14 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
4 938 |
0,33 |
721 |
10,75 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
6 200 |
0,00 |
846 |
2,67 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
24 707 |
2,69 |
3 608 |
13,21 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10 115 |
20,66 |
1 477 |
32,97 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2 482 |
48,09 |
391 |
81,86 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
747 500 |
−2,10 |
109 150 |
7,93 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
3 486 |
−22,31 |
509 |
−14,31 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 199 |
633,00 |
321 |
723,08 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
2 891 |
−5,92 |
422 |
3,69 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
4 364 |
0,00 |
637 |
10,21 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
746 430 |
3,72 |
108 792 |
14,13 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
9 418 |
2,05 |
1 375 |
12,52 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
178 |
7,23 |
22 |
4,76 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
34 945 |
0,00 |
5 103 |
10,24 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
55 866 |
1,01 |
7 046 |
−1,19 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
113 000 |
0,00 |
14 253 |
−2,19 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
14 446 |
−0,48 |
2 109 |
9,73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
7 520 |
4,69 |
1 098 |
15,46 |
|
2025-05-14 |
13F |
Edgar Lomax Co/va
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
6 309 |
26,81 |
921 |
44,20 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
8 413 |
|
1 114 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
785 |
|
115 |
|
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
64 233 |
−11,70 |
9 379 |
−2,66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
4 657 |
−1,46 |
680 |
8,80 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2 163 |
18,91 |
316 |
31,25 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 315 |
−2,95 |
192 |
7,26 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
48 384 |
3,85 |
7 065 |
14,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
19 383 |
−8,46 |
2 645 |
−6,07 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
5 602 |
0,02 |
818 |
10,26 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
274 |
46,52 |
35 |
41,67 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3 900 |
−76,65 |
569 |
−74,28 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
12 300 |
−43,58 |
1 796 |
−37,79 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
22 |
0,00 |
3 |
50,00 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
27 247 |
0,74 |
3 609 |
15,34 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
81 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
2 521 |
11,70 |
368 |
23,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
62 345 |
19,14 |
9 104 |
31,34 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
4 435 |
|
648 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4 725 |
10,58 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
38 814 |
174,03 |
5 668 |
245,76 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8 221 |
−4,70 |
1 200 |
5,08 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
81 842 |
|
10 841 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
400 |
|
58 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
56 161 |
78,85 |
8 201 |
97,16 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
7 962 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
50 921 |
−1,61 |
7 435 |
8,46 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
12 015 |
−56,10 |
1 754 |
−51,61 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1 520 |
−16,71 |
222 |
−8,30 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 227 |
23,24 |
327 |
44,05 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
287 |
|
42 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
14 611 |
0,21 |
2 133 |
10,46 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1 353 |
0,00 |
198 |
10,06 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
226 999 |
17,59 |
33 146 |
29,63 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
544 039 |
−1,83 |
79 441 |
8,22 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
34 839 |
−8,53 |
5 087 |
0,83 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6 307 |
−7,10 |
921 |
2,34 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−177 |
|
−26 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
405 938 |
−0,13 |
59 271 |
10,10 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
29 962 |
0,45 |
4 375 |
26,77 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
34 729 |
13,66 |
4 740 |
16,64 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
32 317 |
|
4 719 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
41 483 |
368,31 |
5 232 |
358,14 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1 461 |
|
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
4 718 |
−16,78 |
1 |
|
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2 277 |
−3,15 |
332 |
6,75 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
26 168 |
−3,15 |
3 821 |
6,79 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
29 790 |
0,00 |
4 350 |
10,24 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
2 279 |
0,49 |
333 |
10,67 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
69 784 |
−6,53 |
10 196 |
3,05 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
57 395 |
−5,74 |
8 381 |
3,91 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1 461 |
|
213 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5 386 |
−25,55 |
786 |
−17,95 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
14 237 |
−1,32 |
1 943 |
1,30 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
574 515 |
−2,00 |
83 891 |
8,03 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
188 423 |
−17,50 |
27 514 |
−9,05 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5 924 |
6,36 |
865 |
17,37 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
39 488 |
−12,54 |
4 981 |
−14,46 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
3 390 |
17,30 |
495 |
29,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
74 013 |
−10,69 |
10 807 |
−1,54 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
503 258 |
4 511,97 |
73 486 |
4 985,47 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1 688 |
0,12 |
246 |
10,31 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
21 479 |
4,37 |
3 136 |
15,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
56 480 |
−1,61 |
8 247 |
8,46 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
86 943 |
5,51 |
13 |
20,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
359 407 |
−6,67 |
49 052 |
−4,23 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1 027 |
19,14 |
136 |
37,37 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1 620 |
−3,11 |
237 |
6,79 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1 720 |
13,01 |
251 |
24,88 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
18 112 |
8,98 |
2 645 |
20,13 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
4 550 |
0,11 |
664 |
26,48 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2 860 |
175,00 |
418 |
204,38 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3 701 |
0,00 |
540 |
10,20 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
27 289 |
−26,36 |
3 985 |
−18,83 |
|
2025-08-14 |
13F |
Family Office Research LLC
|
|
|
|
19 352 |
−4,91 |
2 826 |
4,82 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
348 360 |
1,03 |
50 868 |
11,38 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1 682 |
−38,59 |
246 |
−32,32 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
269 887 |
20,35 |
39 409 |
32,66 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
111 735 |
26,18 |
16 316 |
39,10 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
60 262 |
−4,31 |
8 799 |
5,49 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
70 035 |
10,40 |
8 757 |
9,71 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
2 475 |
0,41 |
361 |
10,74 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
89 953 |
2,81 |
13 135 |
13,33 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
188 859 |
2,54 |
27 577 |
13,04 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
43 090 |
1,11 |
6 292 |
11,44 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
6 465 |
−43,61 |
944 |
−37,81 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
68 784 |
−0,04 |
10 044 |
10,18 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
833 |
|
122 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
20 639 |
−0,70 |
3 014 |
9,44 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
148 985 |
2,33 |
21 755 |
12,82 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
112 |
4,67 |
14 |
7,69 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
33 151 |
−1,63 |
4 841 |
8,42 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
2 859 |
0,00 |
417 |
10,32 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
191 267 |
0,04 |
27 929 |
10,27 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3 361 |
0,00 |
0 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
21 648 |
0,16 |
139 |
13,01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
309 |
|
39 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
204 663 |
6,28 |
27 932 |
9,07 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
64 552 |
−8,69 |
9 426 |
0,65 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
29 194 |
−9,34 |
4 263 |
−0,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
98 349 520 |
0,10 |
14 360 997 |
10,35 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
4 708 |
−10,29 |
687 |
−1,15 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15 230 |
−2,03 |
2 224 |
7,97 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
72 |
12,50 |
11 |
25,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 565 |
−5,31 |
450 |
−7,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3 204 |
−16,08 |
462 |
−8,71 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
102 100 |
−22,71 |
14 912 |
−14,73 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
110 185 |
−43,43 |
16 093 |
−37,58 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
44 400 |
909,09 |
6 485 |
1 014,09 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
38 915 |
0,44 |
5 682 |
10,72 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
18 827 |
0,40 |
2 749 |
10,71 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5 086 |
−5,64 |
743 |
4,07 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7 350 |
|
1 003 |
|
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
5 000 |
−66,67 |
662 |
−61,84 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3 605 |
0,00 |
526 |
10,27 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
350 |
−94,92 |
51 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
37 259 |
118,59 |
4 699 |
171,62 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
3 124 800 |
−16,22 |
394 131 |
−18,05 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
48 777 |
−4,32 |
7 122 |
5,48 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
200 |
0,00 |
29 |
11,54 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
8 034 |
4,61 |
1 096 |
7,35 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5 431 |
0,97 |
793 |
11,38 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7 697 |
−20,83 |
1 124 |
−12,74 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
1 648 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7 884 |
−2,23 |
1 |
0,00 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
52 150 |
−2,42 |
7 615 |
7,57 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
4 714 347 |
2,29 |
594 621 |
0,05 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
71 883 |
−4,67 |
10 |
−99,90 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
6 546 |
−0,68 |
956 |
9,39 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
21 604 |
−42,61 |
3 155 |
−36,74 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
22 271 |
−2,68 |
3 252 |
7,29 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
200 072 |
−0,90 |
29 215 |
9,25 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
1 559 |
0,00 |
228 |
10,19 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11 832 |
15,43 |
1 728 |
27,27 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7 786 |
1,54 |
1 137 |
11,92 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5 586 |
|
816 |
|
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
4 147 |
0,00 |
606 |
10,20 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
5 579 |
|
815 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3 527 |
0,00 |
445 |
0,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
36 310 |
−15,25 |
4 580 |
−17,11 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
154 800 |
8,04 |
21 127 |
10,88 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
9 156 |
50,57 |
1 337 |
65,96 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
60 000 |
25,00 |
7 568 |
22,27 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5 740 |
−5,25 |
838 |
4,49 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
315 |
200,00 |
46 |
246,15 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
277 277 |
1 065,42 |
40 488 |
1 184,89 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
14 559 |
−1,13 |
2 126 |
8,97 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
200 |
0,00 |
29 |
11,54 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
243 |
42,94 |
35 |
59,09 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
24 380 |
−2,94 |
3 560 |
6,97 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
12 200 |
0,82 |
1 782 |
11,17 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4 858 |
24,85 |
709 |
37,67 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
2 933 |
|
428 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8 018 |
−29,06 |
1 171 |
−21,84 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
287 418 |
2,95 |
41 969 |
13,49 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
3 000 |
−40,00 |
438 |
−33,84 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
362 |
0,00 |
53 |
10,64 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
9 000 |
80,00 |
1 314 |
98,49 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
77 137 |
−13,29 |
11 264 |
−4,42 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
2 422 |
0,00 |
354 |
10,31 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
10 890 |
−6,84 |
1 590 |
2,71 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
54 |
0,00 |
8 |
14,29 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
236 |
−64,46 |
22 |
5,00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
104 400 |
13,11 |
15 244 |
24,69 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2 681 |
0,00 |
391 |
10,14 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1 726 |
0,00 |
252 |
10,53 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
51 |
15,91 |
6 |
20,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 731 407 |
−11,65 |
398 840 |
−2,60 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
425 |
0,00 |
62 |
10,71 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
3 708 |
−18,11 |
541 |
3,44 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2 682 071 |
−41,29 |
391 636 |
−35,28 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
521 476 |
−0,10 |
76 146 |
10,74 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
64 000 |
6,67 |
9 345 |
17,59 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
78 |
|
11 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 222 |
1,18 |
325 |
11,72 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
7 318 |
−42,51 |
1 069 |
−36,65 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
77 127 |
−4,20 |
11 262 |
16,31 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
4 320 |
−7,10 |
631 |
2,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4 538 |
−52,17 |
663 |
−47,29 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
247 761 |
0,00 |
36 178 |
10,24 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
3 519 |
−54,35 |
514 |
−49,76 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8 164 |
18,54 |
1 192 |
30,70 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16 699 |
2,50 |
2 439 |
12,97 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
703 610 |
4,90 |
88 746 |
2,60 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
Short
|
|
−30 000 |
−0,00 |
−3 784 |
−2,20 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
25 331 |
3,73 |
3 699 |
14,35 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
2 680 |
7,41 |
391 |
18,48 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
10 880 |
0,35 |
1 589 |
10,58 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
6 705 |
1,16 |
979 |
11,63 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
56 969 |
−0,80 |
8 319 |
9,35 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2 919 |
−28,74 |
387 |
−18,39 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
39 637 |
−3,05 |
5 788 |
6,87 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1 770 |
|
258 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
252 663 |
−9,44 |
36 894 |
−0,17 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
1 626 |
0,00 |
237 |
10,23 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
13 587 |
5,71 |
1 984 |
16,51 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
13 162 |
−7,19 |
1 922 |
2,29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
144 539 |
|
18 231 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 821 344 |
−0,82 |
265 953 |
9,34 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5 649 |
12,98 |
825 |
24,47 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
8 452 |
0,61 |
1 119 |
15,12 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14 800 |
25,42 |
2 161 |
38,26 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
517 |
−43,87 |
75 |
−38,02 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
56 |
|
8 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
14 594 |
0,52 |
2 131 |
10,82 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
58 057 |
−23,08 |
8 477 |
−15,20 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
4 309 |
0,00 |
629 |
10,35 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
611 |
21,96 |
89 |
34,85 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 140 |
−7,67 |
2 503 |
1,79 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
3 440 |
0,00 |
502 |
10,33 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
2 819 |
0,00 |
412 |
10,19 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
65 424 |
−1,52 |
9 553 |
8,57 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1 125 |
|
164 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4 487 072 |
−25,43 |
565 954 |
−27,06 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
10 337 |
−21,08 |
1 509 |
−12,98 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
4 485 |
1,17 |
655 |
11,41 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
12 301 |
0,00 |
1 796 |
10,25 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
531 |
37,92 |
78 |
54,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
17 956 |
−55,88 |
2 622 |
−51,37 |
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
192 |
|
28 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
117 |
0,00 |
15 |
−6,67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
17 267 |
−4,13 |
2 287 |
9,74 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
104 349 |
−1,24 |
15 237 |
8,88 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
190 354 |
3,45 |
27 796 |
14,04 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
15 472 |
−26,72 |
2 259 |
−19,21 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
219 297 |
0,28 |
32 022 |
10,54 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
13 225 |
−3,70 |
1 931 |
6,16 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
142 |
0,00 |
21 |
11,11 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 177 526 |
4,40 |
148 521 |
2,12 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 317 166 |
1,23 |
192 333 |
11,60 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4 528 |
−43,12 |
618 |
−41,68 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
4 093 |
1,82 |
598 |
12,22 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
17 220 |
0,80 |
2 514 |
11,14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
11 397 |
6,61 |
1 784 |
30,91 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
94 031 |
|
13 730 |
|
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
82 716 |
580,45 |
10 433 |
876,78 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11 371 |
−3,37 |
1 660 |
6,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 565 337 |
3,22 |
228 571 |
13,79 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
5 631 |
1,83 |
822 |
12,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
71 300 |
−0,42 |
10 411 |
9,77 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2 656 |
−94,26 |
388 |
−93,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34 200 |
−65,97 |
4 994 |
−62,49 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
23 312 |
−6,23 |
3 404 |
3,37 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
8 614 |
−27,53 |
1 258 |
−20,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
60 858 |
|
8 887 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2 264 |
4,48 |
331 |
14,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
17 032 |
−51,33 |
2 487 |
−46,34 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
364 458 |
−1,12 |
53 218 |
9,00 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
4 775 |
−2,85 |
697 |
7,07 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
3 334 |
8,11 |
505 |
23,77 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
21 442 |
4,28 |
3 131 |
14,95 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
41 191 |
−8,31 |
6 015 |
1,08 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2 022 |
−44,53 |
295 |
−38,80 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
17 455 |
−2,06 |
2 549 |
7,97 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
1 845 |
−30,53 |
269 |
−23,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
956 |
−28,50 |
121 |
−30,23 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
94 266 |
−0,44 |
13 765 |
9,74 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1 557 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
45 400 |
−8,84 |
6 629 |
0,50 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
21 869 |
−3,48 |
3 193 |
6,40 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2 425 |
0,00 |
354 |
10,28 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2 591 |
0,00 |
378 |
10,20 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
19 495 |
20,85 |
2 847 |
33,24 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
50 405 |
0,17 |
7 360 |
10,43 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
46 544 |
1,00 |
6 796 |
11,36 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
713 |
0,14 |
104 |
10,64 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
33 013 |
−4,90 |
4 821 |
4,83 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
753 229 |
−2,84 |
109 987 |
7,10 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
15 815 087 |
−2,41 |
2 309 319 |
7,59 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
21 700 |
−7,00 |
2 962 |
−4,58 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
3 552 |
−42,77 |
519 |
−36,98 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1 869 |
|
273 |
|
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
142 005 |
0,00 |
20 736 |
10,24 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
32 500 |
−55,17 |
4 746 |
−50,59 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6 533 |
12,64 |
954 |
24,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
19 658 |
31,42 |
2 870 |
44,88 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
34 620 |
|
5 055 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
15 508 |
−3,61 |
2 264 |
6,24 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
222 252 |
0,59 |
32 453 |
10,89 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
24 967 |
5,70 |
3 646 |
16,53 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
551 920 |
−13,32 |
81 |
−4,76 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
49 884 |
1,25 |
7 284 |
8,34 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
18 312 |
15,46 |
2 674 |
27,29 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2 589 |
−20,58 |
378 |
−12,30 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
610 |
0,00 |
89 |
11,25 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9 948 |
−16,47 |
1 453 |
145 100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
21 969 |
56,37 |
3 208 |
72,42 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
350 |
0,00 |
51 |
10,87 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
290 991 |
−1,69 |
42 |
7,69 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
34 974 |
−2,35 |
5 107 |
7,63 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
45 133 |
0,52 |
6 160 |
3,15 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
64 583 |
3,58 |
9 430 |
14,18 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2 600 |
0,00 |
375 |
11,64 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13 174 |
−1,86 |
2 |
0,00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
5 144 |
1,22 |
751 |
11,59 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7 755 |
2,07 |
1 132 |
12,52 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
2 652 |
−9,58 |
334 |
−11,64 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
58 633 |
−0,51 |
8 562 |
9,67 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
300 |
0,00 |
44 |
10,26 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
27 037 |
0,00 |
3 410 |
−2,18 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
36 653 |
−0,05 |
5 352 |
10,19 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
1 260 |
−30,54 |
159 |
−32,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
509 063 |
−15,53 |
74 333 |
−6,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
113 584 |
−14,07 |
16 586 |
−5,27 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3 808 |
−6,16 |
556 |
3,54 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
313 |
0,00 |
46 |
9,76 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
437 168 |
−1,69 |
63 835 |
8,37 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 729 |
−6,54 |
389 |
0,78 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
71 000 |
0,00 |
10 367 |
10,24 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4 213 |
−12,39 |
615 |
−3,45 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
85 |
4,94 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
105 |
0,00 |
15 |
15,38 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
169 100 |
−5,00 |
24 692 |
4,72 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
16 791 |
3,33 |
2 452 |
13,89 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
125 |
−66,58 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
417 246 |
7,81 |
60 926 |
18,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
28 608 |
−86,26 |
4 177 |
−84,85 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
3 270 |
100,00 |
477 |
120,83 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3 251 |
132,71 |
444 |
139,46 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
78 753 |
−0,85 |
11 500 |
9,30 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
14 602 |
−2,56 |
2 132 |
7,46 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2 100 |
0,00 |
307 |
10,07 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
134 047 |
−5,66 |
21 029 |
17,35 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
219 521 |
−0,30 |
32 054 |
9,91 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2 554 |
−0,23 |
373 |
10,03 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
156 |
|
23 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7 737 |
−2,96 |
1 119 |
6,57 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2 208 |
−3,45 |
322 |
6,62 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
818 027 |
42,38 |
119 448 |
56,95 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 171 |
0,17 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4 142 |
−0,50 |
605 |
9,62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1 224 474 |
20,22 |
178 798 |
32,53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
21 227 |
0,00 |
3 100 |
10,25 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8 979 |
−75,72 |
1 311 |
−73,23 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
1 662 |
|
243 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
16 142 |
−4,24 |
2 357 |
5,60 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 963 |
38,65 |
433 |
52,65 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
165 |
−64,44 |
24 |
−60,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
4 041 381 |
7,66 |
590 122 |
18,68 |
|
2025-08-26 |
NP |
QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II
|
|
|
|
58 559 |
−17,20 |
8 551 |
−8,72 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
45 049 |
|
6 578 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
10 000 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
600 |
−14,29 |
88 |
−4,40 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
46 727 |
1,26 |
6 823 |
11,63 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
58 799 |
−1,79 |
8 587 |
7,53 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
18 179 |
0,75 |
2 654 |
11,05 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
2 086 |
0,00 |
305 |
10,14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7 370 |
0,00 |
1 076 |
10,25 |
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
1 575 |
−0,13 |
230 |
10,58 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2 628 |
0,00 |
360 |
9,12 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
46 250 |
11,31 |
6 753 |
22,71 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
8 667 |
|
1 266 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
36 675 |
−0,45 |
5 355 |
9,76 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
8 105 |
5,06 |
1 183 |
15,87 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
109 786 |
194,75 |
16 031 |
224,95 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
274 242 |
−1,56 |
40 045 |
8,52 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1 032 451 |
−1,34 |
150 759 |
9,03 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
14 391 |
−2,85 |
2 |
100,00 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
104 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
35 384 |
12,58 |
5 167 |
24,09 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
2 613 850 |
−13,58 |
329 685 |
−15,47 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
5 221 |
29,81 |
762 |
43,23 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3 813 |
0,05 |
557 |
10,32 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
19 696 |
1,55 |
3 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
12 610 |
−0,64 |
1 841 |
9,52 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
8 709 |
1,06 |
1 272 |
11,39 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
20 599 190 |
4,24 |
3 007 894 |
14,91 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5 459 |
14,04 |
797 |
25,71 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
1 162 |
0,00 |
180 |
16,99 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4 845 |
3,33 |
611 |
1,16 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
84 125 |
−0,25 |
12 284 |
9,96 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
12 326 |
2,76 |
1 800 |
13,29 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10 274 |
0,00 |
1 402 |
2,64 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3 074 |
1,79 |
449 |
12,28 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
52 419 |
−5,43 |
7 654 |
4,25 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
81 450 |
−1,58 |
11 116 |
1,00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2 499 |
−0,48 |
365 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3 135 |
0,61 |
458 |
10,92 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
2 381 |
1,06 |
348 |
11,22 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
22 921 |
−21,70 |
2 891 |
−23,40 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1 050 |
−4,11 |
153 |
5,52 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
11 137 |
0,00 |
1 520 |
2,57 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
9 650 |
18,93 |
1 409 |
31,19 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
4 408 |
2,63 |
643 |
13,20 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
198 |
|
25 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
36 746 |
−91,68 |
5 366 |
−85,56 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
4 426 |
−63,23 |
646 |
−59,47 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
517 778 |
1,32 |
75 857 |
12,06 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
81 164 |
13,92 |
11 852 |
25,58 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
677 |
0,00 |
99 |
10,11 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
17 275 |
0,17 |
2 522 |
10,42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
70 329 |
−29,64 |
10 269 |
−22,43 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
9 780 |
0,71 |
1 428 |
11,04 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
26 761 |
12,55 |
3 908 |
24,07 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12 134 |
−0,48 |
1 772 |
9,73 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
11 834 422 |
1,31 |
1 728 062 |
11,68 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
639 321 |
−14,40 |
84 684 |
−2,01 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
186 |
26,53 |
27 |
42,11 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
2 288 |
13,49 |
334 |
25,09 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
774 |
−21,50 |
106 |
−19,85 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
14 049 |
−8,17 |
2 052 |
1,23 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
26 694 |
2,73 |
3 898 |
13,25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
40 700 |
−89,95 |
5 943 |
−88,92 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1 704 |
0,35 |
249 |
10,71 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3 174 |
−7,73 |
433 |
−5,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6 290 |
−1,78 |
918 |
8,25 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
31 793 |
0,29 |
4 642 |
10,55 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
15 597 |
−63,63 |
2 278 |
−59,91 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
2 442 |
9,61 |
357 |
20,68 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
562 |
1 148,89 |
82 |
1 540,00 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
84 830 |
−0,59 |
12 387 |
9,59 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
14 408 |
98,18 |
2 104 |
118,61 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3 465 |
|
506 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
28 913 |
|
3 647 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
8 008 |
|
1 061 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−143 |
|
−21 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
18 561 |
−3,68 |
2 710 |
6,19 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
186 324 |
0,65 |
27 207 |
10,95 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
9 600 |
|
1 402 |
|
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
46 696 |
0,00 |
6 819 |
10,23 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 708 |
44,84 |
833 |
59,58 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
6 965 |
1,28 |
1 017 |
11,76 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
473 384 |
|
69 124 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
44 315 |
0,00 |
5 589 |
−2,19 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
16 506 |
−1,35 |
2 410 |
8,75 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
539 |
19,51 |
79 |
32,20 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
7 849 |
−34,38 |
1 146 |
−27,65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2 407 |
−4,94 |
351 |
4,78 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
49 669 |
−0,26 |
7 253 |
9,95 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
15 863 |
−1,83 |
2 316 |
8,22 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
4 681 |
−52,02 |
639 |
−50,81 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
745 |
−79,45 |
94 |
−71,82 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2 552 |
0,67 |
373 |
11,04 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
2 051 769 |
0,00 |
258 790 |
−2,19 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
29 008 |
3,32 |
4 236 |
13,87 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
257 |
−54,27 |
38 |
−50,00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
9 557 |
−12,21 |
1 396 |
−3,19 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
4 429 |
−21,62 |
647 |
−13,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
651 472 |
3,50 |
95 128 |
14,10 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
23 509 |
−0,50 |
3 433 |
9,68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
340 439 |
−1,59 |
49 711 |
8,48 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2 520 |
0,00 |
344 |
2,39 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
10 015 |
−0,65 |
1 462 |
9,51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
5 364 |
−39,38 |
783 |
−33,19 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
209 429 |
−5,72 |
30 581 |
3,93 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
5 500 |
−64,97 |
731 |
−42,85 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
187 287 |
3,46 |
27 348 |
14,06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 286 |
−80,07 |
334 |
−78,08 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2 643 |
0,00 |
386 |
10,00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
11 017 |
8,89 |
1 609 |
20,00 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
1 422 |
|
208 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
13 683 |
−13,85 |
1 764 |
23,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
11 000 |
|
1 606 |
|
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
64 820 |
0,16 |
9 465 |
10,42 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
94 |
0,00 |
14 |
8,33 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
250 |
−18,03 |
37 |
−10,00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
469 |
0,00 |
68 |
9,68 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
6 295 |
−2,49 |
919 |
7,49 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1 380 |
−91,36 |
201 |
−90,50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
551 953 |
36,99 |
81 |
50,94 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1 000 |
−60,00 |
146 |
−55,89 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
14 680 |
−3,76 |
2 144 |
6,09 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
24 283 |
−1,57 |
3 546 |
8,51 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
8 851 |
4,26 |
1 292 |
14,95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
192 559 |
−33,71 |
28 250 |
−26,57 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5 070 |
−26,76 |
639 |
−28,36 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
3 265 |
0,31 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1 120 |
|
164 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1 920 |
1,80 |
280 |
12,45 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
8 353 |
15,48 |
1 220 |
27,24 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
12 894 |
−1,57 |
1 883 |
8,47 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
2 000 |
0,00 |
292 |
10,61 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
10 337 |
−21,08 |
1 509 |
−12,98 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
117 092 |
34,41 |
17 098 |
48,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
139 999 |
−4,83 |
20 443 |
4,92 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
94 327 |
−2,18 |
13 774 |
7,83 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
225 |
−83,78 |
33 |
−82,51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
17 832 |
−13,35 |
2 604 |
−4,51 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1 435 |
|
209 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1 400 |
−12,50 |
204 |
−3,32 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
13 857 |
3,31 |
2 023 |
13,91 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
3 880 |
0,08 |
567 |
13,65 |
|
2025-05-01 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45 531 |
1,79 |
6 648 |
12,22 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
69 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
36 115 |
−1,11 |
5 274 |
9,01 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 431 |
7,19 |
498 |
17,45 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3 896 |
0,57 |
569 |
10,72 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
115 |
0,00 |
11 |
22,22 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
12 582 |
41,69 |
1 837 |
56,21 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1 848 |
21,34 |
233 |
51,30 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
16 828 |
−19,04 |
2 457 |
−10,75 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
2 982 |
0,10 |
435 |
10,41 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
89 037 |
1,98 |
11 230 |
−0,25 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
80 |
23,08 |
10 |
25,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
322 |
|
47 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
25 866 |
−2,41 |
3 777 |
7,58 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1 056 105 |
2,57 |
154 212 |
13,07 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
119 429 |
11,60 |
17 439 |
23,03 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
50 231 |
4 413,12 |
6 336 |
6 938,89 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
5 551 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
3 639 |
50,19 |
459 |
46,79 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
475 541 |
65,23 |
69 438 |
82,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55 036 |
13,45 |
8 036 |
25,07 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
4 712 |
−5,89 |
688 |
3,77 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
9 761 |
0,35 |
1 425 |
10,64 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
2 512 |
−2,56 |
367 |
7,33 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
101 000 |
0,00 |
14 748 |
10,24 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
543 |
0,00 |
79 |
11,27 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
82 435 |
−1,41 |
12 037 |
8,70 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
3 235 |
−4,32 |
473 |
5,59 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
4 798 |
4,40 |
699 |
20,73 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2 380 |
−16,08 |
348 |
−7,47 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
4 625 |
−3,04 |
675 |
6,97 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
−94,55 |
2 |
−96,55 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1 559 020 |
−0,04 |
227 648 |
10,19 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
9 026 |
−65,92 |
1 316 |
−62,50 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
8 033 |
7,49 |
1 173 |
18,50 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
5 486 |
−2,47 |
801 |
7,52 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
26 795 |
6,89 |
3 913 |
17,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
437 762 |
23,23 |
63 922 |
35,85 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
34 458 |
37,72 |
5 032 |
51,81 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 610 |
−0,64 |
1 841 |
9,52 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1 671 |
0,12 |
0 |
|
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
45 200 |
0,00 |
5 701 |
−2,18 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
2 451 |
24,86 |
358 |
37,31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
10 629 |
−5,41 |
1 552 |
4,30 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
7 199 |
39,46 |
1 051 |
53,88 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
6 308 |
0,14 |
921 |
10,43 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3 026 |
4,96 |
442 |
15,75 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1 620 |
0,00 |
237 |
10,28 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
37 721 |
−3,33 |
5 508 |
6,56 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
38 909 |
0,44 |
5 681 |
10,72 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
1 317 |
−82,40 |
192 |
10,34 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
574 333 |
−16,71 |
82 813 |
−9,60 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
14 210 |
−10,30 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9 830 |
36,40 |
1 435 |
50,42 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
3 952 |
0,00 |
577 |
15,86 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
4 351 |
−1,18 |
635 |
8,92 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1 034 |
−5,91 |
130 |
−7,80 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
15 148 |
−0,17 |
2 212 |
10,05 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
9 906 |
−1,49 |
1 446 |
8,56 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
8 214 |
−11,97 |
1 199 |
−2,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2 000 |
1 900,00 |
292 |
2 146,15 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 415 446 |
0,15 |
1 374 843 |
10,40 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
992 |
16,98 |
145 |
28,57 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
200 444 |
5,62 |
29 269 |
16,43 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
239 952 |
591,72 |
35 038 |
662,67 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
611 054 |
−4,91 |
89 226 |
4,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
133 202 |
0,93 |
19 |
11,76 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
22 231 |
−1,77 |
3 246 |
8,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 573 987 |
10,46 |
375 854 |
21,77 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
35 375 |
121,68 |
4 828 |
237,55 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
35 011 |
−1,89 |
5 112 |
8,17 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
41 989 |
−0,80 |
6 131 |
9,36 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1 534 |
−8,80 |
224 |
0,90 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
22 668 |
−10,56 |
3 310 |
−1,40 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
50 500 |
−4,72 |
6 892 |
−2,21 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
459 884 |
−12,82 |
67 152 |
−3,90 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
956 165 |
21,89 |
139 619 |
34,37 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
16 253 |
−10,83 |
2 373 |
−1,70 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
38 302 |
−1,00 |
5 593 |
9,13 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
7 817 |
0,00 |
1 141 |
10,24 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
1 709 |
−0,29 |
250 |
9,69 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
17 848 |
−7,14 |
2 606 |
2,40 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
6 554 |
28,03 |
957 |
41,15 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
12 017 |
−29,66 |
1 755 |
−22,49 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
3 475 |
0,35 |
507 |
10,70 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7 834 |
0,00 |
1 038 |
0,00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
12 919 |
141,16 |
1 886 |
166,01 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
5 161 |
−16,23 |
651 |
−18,14 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
78 064 |
0,97 |
11 399 |
11,31 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
24 119 |
3,00 |
3 522 |
13,54 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
6 005 |
3,71 |
877 |
14,36 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 529 |
−24,46 |
223 |
−16,79 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
110 |
−62,46 |
16 |
−57,89 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
12 399 |
−0,17 |
1 811 |
10,03 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
701 724 |
−59,57 |
88 508 |
−60,46 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
366 888 |
0,72 |
50 077 |
3,78 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
531 |
−10,76 |
67 |
−13,16 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
170 503 |
−33,93 |
24 897 |
−27,17 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
5 054 516 |
−8,76 |
637 526 |
−10,75 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
6 251 |
5,38 |
913 |
16,18 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
65 272 |
−5,50 |
9 531 |
4,19 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
10 215 |
−4,26 |
1 492 |
5,52 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3 142 |
−88,91 |
459 |
−86,02 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
62 789 |
1,38 |
9 168 |
11,76 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
1 815 |
0,06 |
281 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
555 191 |
−2,71 |
81 069 |
7,24 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
52 343 |
3,14 |
7 643 |
13,70 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
69 557 |
−11,92 |
10 157 |
−2,90 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 776 |
−18,44 |
1 308 |
3,65 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
279 644 |
−40,54 |
40 834 |
−34,45 |
|
2025-08-27 |
NP |
TQPCX - Touchstone Strategic Income Opportunities Fund Class C
|
|
|
|
4 427 |
0,00 |
646 |
10,24 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
26 000 |
−19,73 |
4 |
−25,00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
72 865 |
−14,32 |
9 190 |
−16,20 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
178 812 |
−0,40 |
26 110 |
9,80 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
1 680 |
0,00 |
245 |
10,36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
12 303 |
−1,47 |
1 796 |
8,65 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
2 758 |
−30,28 |
403 |
−23,28 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
2 640 |
−16,30 |
385 |
−7,67 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3 734 |
21,27 |
545 |
33,91 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
29 602 |
227 607,69 |
4 322 |
432 100,00 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
10 933 |
11,85 |
1 379 |
9,37 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
28 942 |
0,00 |
3 650 |
−2,20 |
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
4 908 |
−13,26 |
717 |
−4,41 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
524 824 |
|
66 196 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
18 673 |
0,03 |
2 727 |
10,28 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
27 148 |
0,37 |
3 964 |
10,66 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2 109 000 |
4,40 |
307 956 |
15,09 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
161 010 |
−1,23 |
23 511 |
8,88 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1 643 |
1,92 |
240 |
12,21 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
59 417 |
−1,58 |
8 676 |
8,50 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
51 966 |
32,55 |
7 588 |
46,12 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
19 238 |
−10,02 |
2 809 |
−0,81 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
2 420 |
−3,97 |
353 |
6,01 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
31 295 |
|
4 570 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
199 100 |
−24,58 |
29 073 |
−16,86 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
6 114 |
−47,10 |
893 |
−41,74 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
11 320 |
37,31 |
1 653 |
51,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
175 020 |
−10,63 |
25 556 |
−1,48 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
7 000 |
0,00 |
1 022 |
10,25 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
15 |
−50,00 |
2 |
−66,67 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
53 224 |
20,88 |
7 772 |
33,25 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
28 418 |
−0,40 |
4 150 |
9,79 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
5 191 |
0,06 |
758 |
10,33 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
28 229 |
0,62 |
4 122 |
10,93 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
809 |
|
118 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 356 |
39,08 |
185 |
43,41 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 010 |
−2,14 |
294 |
7,72 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
2 245 |
0,00 |
297 |
0,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3 000 |
−28,57 |
438 |
−21,22 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
29 215 |
−3,44 |
4 266 |
6,44 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 020 |
−46,56 |
295 |
−41,20 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
7 430 |
−44,79 |
1 085 |
−39,17 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
93 038 |
3,49 |
13 585 |
14,09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
21 964 |
3,65 |
3 207 |
14,29 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24 907 |
35,58 |
3 637 |
49,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
108 400 |
−46,86 |
15 829 |
−41,42 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
41 753 934 |
−1,42 |
6 096 909 |
8,68 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
226 600 |
−10,51 |
33 088 |
−1,34 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
20 130 |
118,85 |
2 539 |
202,86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
28 342 160 |
−2,88 |
4 138 522 |
7,06 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
52 112 |
−5,53 |
6 573 |
1,40 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
496 |
−29,34 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
21 706 |
1,29 |
3 169 |
11,66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
18 372 |
−75,24 |
2 683 |
−57,95 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
49 033 |
120,39 |
7 160 |
143,01 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
15 747 |
−6,09 |
2 299 |
3,51 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
285 551 |
−5,71 |
41 696 |
3,94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
172 617 |
−56,63 |
25 |
−51,92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
9 356 |
−44,61 |
1 366 |
−38,94 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
13 601 |
0,94 |
1 986 |
11,32 |
|
2025-08-14 |
13F |
Waterford Advisors, LLC
|
|
|
|
669 263 |
4 377,57 |
2 183 |
10,26 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
32 054 |
1,54 |
4 672 |
22,86 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
151 000 |
−30,09 |
22 |
−21,43 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
9 809 |
−0,55 |
1 432 |
9,65 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
200 |
0,00 |
29 |
11,54 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
6 839 |
|
999 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
236 075 |
16,59 |
34 471 |
28,54 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
33 600 |
2,09 |
4 906 |
12,55 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
132 178 |
−1,98 |
19 301 |
8,06 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
122 074 734 |
1,87 |
17 825 353 |
12,30 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1 378 |
|
201 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
5 199 |
−4,41 |
759 |
5,42 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
10 757 |
−0,20 |
1 571 |
10,02 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 824 |
4,13 |
850 |
14,86 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
56 138 |
0,00 |
8 |
14,29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
172 472 |
0,00 |
25 184 |
10,24 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1 703 |
−6,43 |
249 |
5,53 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
1 159 |
4,60 |
169 |
15,75 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
4 582 |
−5,31 |
669 |
4,53 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
6 379 |
14,79 |
931 |
26,49 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
38 778 |
|
4 891 |
|
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
28 980 |
−11,21 |
4 232 |
−2,13 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
62 176 |
0,00 |
9 |
12,50 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1 951 |
0,00 |
285 |
10,08 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
158 427 |
0,00 |
23 134 |
10,24 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
3 287 |
−1,94 |
480 |
7,88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
509 |
−76,92 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58 456 |
−32,37 |
8 536 |
−25,45 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
161 564 |
−0,37 |
23 592 |
9,83 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1 475 |
−4,72 |
215 |
4,88 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
30 221 |
9,28 |
4 413 |
20,45 |
|
2025-08-26 |
NP |
MISL - First Trust Indxx Aerospace & Defense ETF
|
|
|
|
80 616 |
−7,14 |
11 772 |
2,37 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
602 373 |
2,50 |
87 959 |
12,99 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1 445 967 |
0,00 |
211 140 |
10,24 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
43 554 |
−9,97 |
5 944 |
−7,60 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1 765 |
|
258 |
|
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
15 279 |
0,00 |
2 231 |
10,28 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1 420 |
|
207 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7 892 |
−2,48 |
1 152 |
7,56 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
9 210 |
23,18 |
1 335 |
39,10 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
26 295 |
0,00 |
3 589 |
2,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
5 340 |
52,92 |
780 |
68,61 |
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
2 437 |
0,00 |
356 |
10,25 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
2 399 |
|
350 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
44 |
0,00 |
6 |
−25,00 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
2 278 |
0,00 |
333 |
10,30 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
11 924 |
34,98 |
1 741 |
48,80 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
216 000 |
−48,94 |
31 558 |
−43,67 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3 917 |
−6,16 |
572 |
3,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
19 942 |
4,96 |
2 515 |
2,65 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
101 894 |
0,59 |
14 879 |
10,89 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
14 010 |
4,90 |
2 046 |
15,60 |
|
2025-04-25 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
283 |
−8,41 |
38 |
0,00 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
437 |
|
64 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
77 368 |
−2,58 |
11 297 |
7,40 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
396 012 |
1,89 |
58 |
11,76 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
6 365 |
|
929 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
33 763 |
−15,37 |
4 930 |
−6,70 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
25 955 |
2,64 |
3 790 |
13,14 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
45 133 |
4,05 |
6 590 |
14,71 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
5 456 143 |
−31,46 |
796 706 |
−24,44 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
1 014 060 |
−6,86 |
127 903 |
−8,90 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
10 655 |
|
1 344 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
75 |
0,00 |
11 |
11,11 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
4 376 |
0,00 |
639 |
10,19 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
811 589 |
4,67 |
118 508 |
15,38 |
|
2025-05-06 |
13F |
JPL Wealth Management, LLC
|
|
|
|
2 142 |
|
209 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
9 327 |
−2,89 |
1 362 |
7,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
634 560 |
−2,97 |
92 658 |
6,96 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
10 002 |
−46,18 |
1 |
−50,00 |
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
63 846 |
−0,58 |
9 323 |
9,59 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
12 669 |
0,00 |
1 678 |
0,00 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
2 433 |
3,75 |
355 |
14,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
24 740 |
−7,03 |
3 613 |
2,47 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
2 313 |
1,54 |
338 |
11,96 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
55 912 928 |
2,84 |
8 163 341 |
13,36 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
964 878 |
−20,52 |
140 891 |
−12,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
31 029 |
1,05 |
4 531 |
11,38 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
2 373 |
446,77 |
347 |
507,02 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
15 538 |
0,14 |
2 121 |
2,76 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
43 373 |
−2,52 |
6 333 |
7,47 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2 577 |
31,41 |
376 |
45,17 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
40 000 |
0,00 |
5 841 |
10,23 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
1 542 |
|
225 |
|
|
2025-05-08 |
13F |
Hall Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
764 073 |
0,53 |
104 281 |
3,17 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
169 756 |
149,09 |
24 788 |
174,59 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
14 076 |
−1,96 |
2 055 |
8,10 |
|
2025-07-07 |
13F |
O'Connor Financial Group LLC
|
|
|
|
2 125 |
1,19 |
310 |
11,15 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
37 060 |
−72,18 |
5 411 |
−69,34 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
35 876 |
−0,57 |
5 239 |
9,60 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
4 851 |
−0,61 |
643 |
13,83 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
5 540 |
0,00 |
809 |
10,23 |
|
2025-05-15 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
20 754 |
−6,31 |
3 030 |
3,27 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
81 918 |
|
11 962 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3 161 |
1,22 |
462 |
11,62 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
752 |
23,48 |
110 |
36,25 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
6 200 |
6,90 |
905 |
17,84 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
11 335 |
7,13 |
2 |
0,00 |
|
2025-08-28 |
NP |
XLI - The Industrial Select Sector SPDR Fund
|
|
|
|
6 493 812 |
−1,82 |
948 226 |
8,23 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
2 250 |
1,76 |
329 |
12,33 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
31 594 |
−27,82 |
4 312 |
−25,93 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
11 549 |
1,73 |
1 576 |
4,44 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
3 548 |
−4,13 |
518 |
5,71 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
10 532 |
−7,61 |
1 538 |
1,79 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
184 387 |
−0,93 |
26 924 |
9,22 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4 229 |
−8,62 |
618 |
0,65 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
10 412 |
4,10 |
1 520 |
14,80 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
5 944 |
−0,97 |
868 |
9,06 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
98 764 |
57,45 |
14 422 |
73,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
70 583 |
−52,36 |
10 307 |
−47,49 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
18 113 |
1,18 |
2 645 |
15,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
351 160 |
−2,14 |
51 276 |
7,87 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
5 668 |
−18,21 |
828 |
−9,81 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
3 031 |
20,66 |
443 |
33,13 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8 788 |
0,48 |
1 283 |
10,79 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
957 |
7,77 |
131 |
10,17 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
54 259 |
−0,86 |
7 923 |
9,28 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
3 411 |
0,00 |
498 |
10,42 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
37 091 |
−1,68 |
5 416 |
8,39 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
32 504 |
−5,83 |
4 746 |
3,81 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 337 621 |
2,96 |
182 559 |
5,66 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
131 238 |
−0,07 |
19 163 |
10,16 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
4 352 340 |
57,09 |
635 529 |
73,17 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
6 356 |
22,09 |
928 |
34,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
19 071 |
|
2 459 |
|
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
71 795 |
2,25 |
10 483 |
12,72 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
450 281 |
−21,25 |
61 454 |
−19,18 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
1 742 |
0,87 |
0 |
|
|
2025-07-25 |
NP |
AWAAX - AB Wealth Appreciation Strategy Class A
|
|
|
|
60 829 |
125,47 |
8 302 |
243,16 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
23 542 |
450,56 |
3 438 |
507,24 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
26 946 |
4,00 |
3 933 |
14,63 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2 301 |
−15,87 |
336 |
−7,18 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
29 130 |
−11,53 |
4 254 |
−2,48 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
63 188 |
3,49 |
8 370 |
18,46 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
48 441 |
−7,81 |
7 073 |
1,64 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
23 509 |
3,24 |
3 433 |
13,79 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
807 |
−54,43 |
118 |
−50,00 |
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
1 849 |
|
270 |
|
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
2 468 |
17,69 |
360 |
29,96 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
910 |
1,56 |
133 |
11,86 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
78 461 |
1,49 |
11 457 |
17,75 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
57 917 |
−87,00 |
8 457 |
−85,67 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
9 168 |
|
1 214 |
|
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
1 672 |
−0,30 |
244 |
9,91 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
13 350 |
|
1 949 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
490 140 |
−2,61 |
71 570 |
7,36 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
15 719 |
−2,56 |
2 |
0,00 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
44 063 |
−3,27 |
6 434 |
6,65 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
100 138 |
0,95 |
14 622 |
11,29 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
376 870 |
0,00 |
55 031 |
10,24 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
14 336 |
−36,80 |
2 093 |
−20,24 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
50 129 |
−37,50 |
7 320 |
−31,10 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50 000 |
−37,50 |
7 301 |
−31,10 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
108 480 |
5,60 |
15 840 |
16,41 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
13 182 |
1,13 |
1 925 |
11,47 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
7 452 |
19,46 |
1 017 |
22,68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 921 |
−91,45 |
1 303 |
−90,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
5 658 |
19,09 |
826 |
31,32 |
|
2025-07-29 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
20 244 |
−0,30 |
2 956 |
9,93 |
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
2 414 |
0,67 |
352 |
11,04 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
3 647 |
3,11 |
533 |
13,68 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
5 011 |
−3,84 |
726 |
5,22 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
2 751 |
17,82 |
276 |
21,59 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
48 108 |
|
7 025 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
20 934 |
−2,50 |
2 640 |
−4,62 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
55 813 |
−1,40 |
8 150 |
8,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
6 108 |
−3,43 |
892 |
6,45 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
14 637 |
0,00 |
1 998 |
2,62 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
2 144 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
124 |
−1,59 |
18 |
12,50 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
1 117 319 |
−15,82 |
163 151 |
−7,20 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
67 967 |
15,10 |
9 276 |
18,14 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
67 978 |
−36,34 |
9 278 |
−34,67 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
38 752 |
−3,99 |
4 888 |
−6,09 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
5 935 |
8,34 |
810 |
11,26 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
10 597 |
2,44 |
1 547 |
12,92 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
15 204 |
−0,05 |
2 220 |
10,23 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
1 156 |
−54,90 |
149 |
−51,94 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
12 274 |
−18,91 |
1 792 |
−10,58 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
71 003 |
−5,02 |
10 368 |
4,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
37 197 |
22,54 |
5 432 |
35,10 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
4 071 |
−8,50 |
594 |
0,85 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
22 933 |
0,01 |
3 349 |
10,24 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
3 291 |
0,80 |
481 |
11,11 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
47 372 |
−4,15 |
6 917 |
5,67 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
318 319 |
−23,47 |
46 481 |
157,74 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
2 646 |
|
386 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2 785 |
1,90 |
407 |
12,47 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
6 777 |
21,39 |
990 |
33,83 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
229 048 |
−3,00 |
33 446 |
13,18 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 918 |
4,24 |
280 |
15,23 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6 232 |
−4,30 |
851 |
−1,85 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
1 008 |
−10,95 |
147 |
−1,34 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
2 189 |
0,14 |
320 |
10,38 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1 705 |
−18,65 |
0 |
|
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
1 109 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
10 972 |
0,67 |
1 602 |
11,02 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
7 020 |
6,04 |
1 025 |
17,01 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
28 790 |
8,08 |
4 204 |
19,13 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
257 674 |
−8,58 |
37 626 |
0,78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
868 272 |
5,22 |
109 515 |
2,92 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
3 872 |
0,00 |
565 |
10,35 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
83 287 |
13,82 |
11 367 |
16,81 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
455 |
|
0 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
1 146 |
−0,26 |
167 |
9,87 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
101 866 |
35,39 |
14 874 |
49,25 |
|
2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
814 999 |
2,79 |
119 006 |
13,31 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
72 375 |
−0,95 |
10 568 |
9,20 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
4 257 |
114,24 |
622 |
136,12 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1 910 |
0,47 |
279 |
10,76 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
106 334 |
0,99 |
15 527 |
11,32 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
80 643 |
−0,80 |
11 775 |
9,36 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
1 663 |
−12,89 |
243 |
−3,97 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
256 403 |
−10,70 |
37 440 |
−1,56 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
103 400 |
1,84 |
15 098 |
12,26 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
43 300 |
64,64 |
6 323 |
81,51 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
150 |
−2,60 |
22 |
5,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
39 500 |
118,23 |
5 768 |
140,59 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
56 518 |
1,97 |
7 129 |
−0,25 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
14 952 |
−3,93 |
2 183 |
5,92 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
1 440 |
|
210 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
14 372 |
51,46 |
2 099 |
67,04 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
82 277 |
−2,31 |
12 014 |
7,69 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
2 631 |
651,71 |
384 |
734,78 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
53 359 |
19,17 |
7 791 |
31,36 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
1 742 |
−1,25 |
238 |
1,28 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 440 |
25,54 |
210 |
46,85 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
5 192 |
26,82 |
758 |
39,85 |
|
2025-07-29 |
13F |
Monument Group Wealth Advisors, LLC
|
|
|
|
1 782 |
2,83 |
260 |
13,54 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
2 428 |
−9,30 |
354 |
−0,28 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
23 973 |
1,89 |
3 501 |
12,32 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
104 180 |
0,00 |
15 212 |
10,24 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
3 874 |
0,00 |
513 |
0,00 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
325 030 |
−21,86 |
47 461 |
−13,86 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
16 724 |
−5,40 |
2 442 |
4,31 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
46 862 |
11,94 |
6 396 |
14,87 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
3 401 |
0,00 |
497 |
10,22 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
10 331 |
0,00 |
1 509 |
10,23 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
220 |
0,00 |
32 |
10,34 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 138 686 |
−1,88 |
150 830 |
12,31 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 613 |
68,69 |
330 |
65,33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
15 958 191 |
9,32 |
2 330 215 |
20,52 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
19 443 |
35,82 |
2 452 |
32,90 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
199 927 |
5,76 |
29 |
16,00 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
3 734 |
5,42 |
545 |
16,20 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
68 849 |
1,10 |
10 053 |
11,45 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
4 537 |
2,00 |
662 |
12,39 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
173 179 |
−12,38 |
25 288 |
−3,41 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10 354 |
−17,67 |
1 512 |
−9,25 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
10 927 |
6,14 |
1 596 |
17,02 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
5 300 |
0,00 |
668 |
−2,20 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 018 646 |
−2,06 |
148 743 |
7,97 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
46 463 |
−15,06 |
6 785 |
−6,36 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
8 879 |
27,85 |
1 297 |
41,02 |
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
Put
|
|
1 400 |
0,00 |
204 |
10,27 |
|
2025-08-11 |
13F |
Beta Wealth Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
5 346 |
1,29 |
781 |
11,59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
148 076 |
−5,09 |
22 |
5,00 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
14 557 |
−3,05 |
2 126 |
6,89 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
101 121 |
−9,02 |
14 766 |
0,29 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
36 308 |
61,14 |
5 302 |
77,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 595 422 |
154,69 |
232 512 |
180,22 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
25 864 |
0,00 |
3 777 |
10,25 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
2 100 |
0,00 |
307 |
10,07 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
16 609 |
−0,68 |
2 425 |
9,48 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
3 255 |
−2,98 |
475 |
6,98 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
2 522 |
0,00 |
368 |
10,18 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
15 213 |
−1,55 |
2 221 |
8,55 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2 036 |
3,56 |
297 |
14,23 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
5 204 |
2,58 |
760 |
13,11 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
4 318 |
−10,40 |
630 |
−1,25 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81 088 |
−48,67 |
11 840 |
−43,42 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
654 400 |
12,73 |
95 555 |
24,27 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
84 101 |
−1,13 |
12 280 |
8,99 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
50 776 |
16,55 |
7 414 |
28,49 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
108 300 |
116,60 |
15 814 |
138,76 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
145 750 |
0,00 |
18 383 |
−2,19 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
11 612 |
−13,28 |
1 696 |
−4,40 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
27 329 |
−0,59 |
3 730 |
2,00 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
29 874 |
−3,22 |
4 362 |
6,70 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
19 479 |
8,72 |
2 844 |
19,85 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
9 495 |
0,00 |
1 386 |
10,26 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
19 700 |
|
2 877 |
|
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
2 773 |
−1,42 |
405 |
8,60 |
|
2025-08-22 |
NP |
FFNHX - Industrials Portfolio Initial Class
|
|
|
|
20 100 |
8,06 |
2 935 |
19,16 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
767 003 |
13,22 |
111 170 |
24,42 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
2 355 |
−0,67 |
344 |
9,24 |
|
2025-08-20 |
13F |
Saratoga Research & Investment Management
|
|
|
|
418 167 |
−33,12 |
61 061 |
−26,28 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
110 062 |
|
16 071 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 861 |
2,31 |
0 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
52 000 |
−71,99 |
6 559 |
−56,59 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
118 579 |
−32,75 |
17 315 |
−25,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
13 576 |
−10,04 |
1 982 |
−0,80 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
182 743 |
4,59 |
26 684 |
15,30 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
78 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
210 330 |
−17,37 |
30 712 |
−8,91 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
378 |
0,27 |
55 |
12,24 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
48 788 |
18,43 |
7 058 |
28,97 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
10 635 |
−5,34 |
1 553 |
4,30 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
39 298 |
4,13 |
5 738 |
14,81 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
121 742 |
−3,78 |
17 777 |
6,07 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2 163 |
−15,61 |
316 |
−7,08 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
1 670 |
−11,17 |
244 |
−2,02 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
6 793 |
−2,08 |
992 |
7,95 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
515 024 |
−61,20 |
75 204 |
−57,22 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
3 726 |
−43,26 |
494 |
−35,05 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
61 616 |
−3,30 |
8 997 |
6,61 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3 980 |
109,69 |
581 |
131,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
28 649 |
40,99 |
4 183 |
77,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 320 845 |
4,75 |
922 970 |
15,47 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
41 136 |
0,81 |
6 007 |
11,12 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2 267 |
43,48 |
331 |
58,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
405 245 |
7,76 |
59 174 |
18,79 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
11 292 |
0,36 |
2 |
0,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1 097 |
−47,39 |
160 |
−42,03 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2 548 |
0,00 |
372 |
10,39 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
26 490 |
−7,89 |
3 868 |
1,55 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
1 370 |
|
200 |
|
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
29 710 |
−47,43 |
3 747 |
−24,59 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
4 559 |
2,82 |
666 |
13,29 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
170 |
−72,36 |
25 |
−70,37 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
3 785 |
−98,35 |
553 |
−98,19 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4 728 |
2,76 |
690 |
13,30 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1 725 |
7,88 |
252 |
18,96 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2 501 |
−3,84 |
365 |
6,10 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
20 901 |
18,32 |
3 052 |
30,44 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
135 171 |
|
17 049 |
|
|
2025-05-15 |
13F/A |
Davidson Kempner Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
16 144 |
0,00 |
2 357 |
10,24 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
4 821 |
50,75 |
704 |
66,19 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
277 454 |
0,00 |
40 514 |
10,24 |
|
2025-05-15 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
WLTG - WealthTrust DBS Long Term Growth ETF
|
|
|
|
5 466 |
8,32 |
689 |
6,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7 798 |
−1,61 |
1 139 |
8,48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
162 622 |
2,48 |
20 512 |
0,24 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
9 115 |
−13,54 |
1 331 |
−4,73 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
3 000 |
0,00 |
438 |
10,33 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
11 000 |
12,47 |
1 606 |
24,02 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
2 392 |
−20,56 |
349 |
−12,31 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
1 540 |
0,65 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
965 950 |
0,86 |
141 048 |
11,18 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
7 369 |
3,24 |
1 076 |
13,86 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
114 878 |
0,00 |
17 |
6,67 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
Put
|
|
20 000 |
0,00 |
2 920 |
10,23 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
380 |
38,18 |
55 |
52,78 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
82 571 |
0,06 |
12 057 |
10,31 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
872 |
7,26 |
119 |
10,19 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5 022 |
6,99 |
733 |
18,04 |
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
5 676 |
−7,84 |
829 |
1,60 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
48 210 |
104,33 |
7 040 |
125,25 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
722 657 |
−6,80 |
105 522 |
2,74 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1 909 |
0,00 |
279 |
10,32 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
120 046 |
−3,36 |
17 529 |
6,53 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
26 951 |
−13,91 |
3 935 |
−5,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 000 |
81,82 |
584 |
100,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23 734 |
−4,59 |
3 466 |
5,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
144 300 |
1 287,50 |
21 071 |
1 430,14 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
9 887 |
18,65 |
1 444 |
30,83 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
4 333 |
−11,64 |
633 |
−2,62 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7 143 |
−50,44 |
1 043 |
−45,36 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
9 459 |
0,04 |
1 368 |
9,27 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
4 691 |
−0,34 |
685 |
9,79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
6 533 |
−0,09 |
954 |
10,05 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
1 892 350 |
−13,90 |
238 682 |
−15,78 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
2 182 |
10,82 |
319 |
22,31 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
24 673 |
−3,51 |
3 603 |
6,35 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
64 453 |
8,41 |
8 129 |
6,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
955 |
11,44 |
139 |
23,01 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
871 585 |
23,39 |
127 269 |
36,02 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
193 |
0,00 |
28 |
12,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
7 611 |
−4,41 |
1 107 |
3,85 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2 933 |
−5,26 |
428 |
4,39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
344 |
−28,18 |
50 |
−20,63 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
4 627 |
|
676 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
693 |
2,82 |
101 |
13,48 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
2 887 |
−14,48 |
382 |
−2,05 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2 304 |
30,46 |
336 |
44,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 398 300 |
26,91 |
204 180 |
39,90 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
6 668 |
8,99 |
974 |
20,12 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
10 005 |
0,47 |
1 461 |
10,69 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
6 005 |
3,64 |
877 |
14,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 424 100 |
28,51 |
207 947 |
41,66 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
6 380 |
−0,08 |
932 |
10,18 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
3 740 |
0,00 |
546 |
10,30 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
38 678 |
−0,92 |
5 648 |
9,23 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
6 344 |
−10,62 |
926 |
−1,49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 342 281 |
738,00 |
196 000 |
823,78 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
39 810 |
−1,41 |
5 813 |
8,69 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
2 874 770 |
−9,32 |
392 349 |
−6,94 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
16 921 |
−4,78 |
2 471 |
4,97 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
4 156 |
0,00 |
607 |
10,18 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
537 528 |
2,10 |
78 490 |
12,55 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
101 232 |
0,00 |
14 782 |
10,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 130 |
0,62 |
1 041 |
10,98 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
16 112 |
−20,67 |
2 199 |
−18,59 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1 515 |
−3,19 |
221 |
6,76 |
|
2025-08-14 |
NP |
MONTX - Monetta Fund
|
|
|
|
9 000 |
0,00 |
1 314 |
10,23 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
144 851 |
8,51 |
21 154 |
19,64 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
2 001 |
0,05 |
292 |
10,61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
147 100 |
−43,81 |
21 480 |
−38,06 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
187 600 |
−40,41 |
27 393 |
−34,31 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
4 367 |
137,47 |
633 |
166,67 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
38 230 |
−15,63 |
5 582 |
−7,00 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
7 746 |
−22,38 |
1 131 |
−14,38 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
2 292 |
−3,66 |
335 |
6,03 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2 487 |
0,97 |
363 |
11,35 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
72 505 |
14,98 |
10 587 |
26,74 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
22 220 |
−0,67 |
3 245 |
9,48 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
3 069 |
|
448 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
8 901 |
−0,45 |
1 300 |
9,71 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
2 953 |
−9,91 |
431 |
−0,69 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
35 864 |
0,00 |
5 237 |
10,23 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
2 555 |
4,58 |
373 |
15,48 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
25 301 |
0,40 |
3 365 |
9,58 |
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
2 265 |
0,00 |
331 |
10,00 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
230 625 |
0,05 |
33 676 |
26,25 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
13 800 |
−0,54 |
2 015 |
9,69 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
2 793 |
0,04 |
408 |
10,30 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
4 150 |
36,07 |
606 |
49,75 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
10 304 |
2,13 |
1 505 |
12,57 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
14 079 |
−0,30 |
2 056 |
9,89 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
10 367 |
11,71 |
1 514 |
23,11 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
2 792 |
0,00 |
408 |
10,30 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
11 221 |
−38,75 |
1 415 |
−40,09 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
9 618 |
−53,02 |
1 404 |
−48,21 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
486 |
74,19 |
71 |
94,44 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
2 704 |
8,59 |
395 |
19,76 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
4 416 |
0,71 |
645 |
11,03 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
2 496 |
0,24 |
365 |
10,64 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
441 121 |
−5,08 |
55 639 |
−7,16 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
1 968 |
0,00 |
287 |
10,38 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
59 996 |
0,00 |
8 761 |
10,23 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
11 391 |
−1,92 |
1 663 |
8,13 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
3 671 |
|
536 |
|
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
1 480 |
|
216 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
28 970 |
0,87 |
4 230 |
11,20 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3 430 |
17,31 |
501 |
29,20 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
6 154 670 |
−29,95 |
839 989 |
−28,11 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
380 049 |
−1,80 |
47 936 |
−3,95 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
1 719 |
|
251 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
412 |
−14,35 |
60 |
−4,76 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
10 577 |
−0,47 |
1 544 |
9,74 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
39 502 |
−2,16 |
5 768 |
7,87 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
151 798 |
3,17 |
22 |
15,79 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
33 034 |
−5,22 |
4 824 |
4,48 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
41 808 |
−2,40 |
6 105 |
7,60 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
2 885 |
16,80 |
421 |
28,75 |
|
2025-07-28 |
13F |
Nvest Financial, LLC
|
|
|
|
23 049 |
−4,38 |
3 366 |
5,39 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
7 677 |
−0,65 |
1 |
0,00 |
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
2 097 |
−0,19 |
306 |
10,07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 705 262 |
−5,97 |
395 |
3,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 529 |
7,12 |
369 |
18,27 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
56 313 |
0,98 |
8 232 |
22,72 |
|
2025-08-11 |
13F |
Strategic Equity Management
|
|
|
|
1 704 |
|
249 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 812 |
−4,29 |
411 |
5,40 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
148 475 |
0,00 |
18 727 |
−2,18 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
716 940 |
0,79 |
104 688 |
11,10 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
809 |
−5,60 |
118 |
4,42 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
120 |
0,00 |
18 |
13,33 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2 352 |
|
343 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
80 412 |
−13,36 |
10 975 |
−11,09 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
−17,65 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
15 604 |
0,00 |
2 278 |
10,26 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2 225 104 |
0,40 |
324 910 |
10,68 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
2 000 |
0,00 |
288 |
9,09 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
1 813 |
8,50 |
265 |
19,46 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
10 304 |
0,00 |
1 406 |
2,63 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
1 776 |
5,97 |
0 |
|
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
1 115 |
0,00 |
141 |
−2,10 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 680 |
16,83 |
229 |
19,90 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
1 630 |
−0,31 |
238 |
9,72 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
33 647 |
−16,64 |
4 244 |
−18,47 |
|
2025-08-05 |
13F |
Artemis Wealth Advisors, LLC
|
|
|
|
4 173 |
0,43 |
609 |
10,73 |
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
4 127 |
0,00 |
603 |
10,26 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
10 691 |
1,49 |
1 561 |
11,90 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
104 087 |
3,48 |
15 199 |
14,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
135 765 |
1,72 |
19 824 |
12,13 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
203 669 |
0,05 |
29 740 |
10,29 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
22 131 |
61,78 |
3 232 |
78,31 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
28 800 |
9,83 |
3 633 |
7,42 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3 430 |
−38,01 |
433 |
−39,41 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
2 171 |
9,26 |
317 |
20,53 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
24 597 |
1,94 |
3 592 |
26,89 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
77 971 |
6,74 |
11 385 |
17,66 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
4 196 |
2,59 |
613 |
13,12 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
27 266 |
−0,04 |
3 981 |
10,22 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
5 894 |
|
861 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9 870 |
0,00 |
1 347 |
2,67 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
26 493 |
25,40 |
3 868 |
38,24 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
23 867 |
0,62 |
3 485 |
10,92 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
1 121 916 |
0,00 |
163 822 |
10,24 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
26 000 |
−19,73 |
3 797 |
−11,52 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
33 973 |
2,09 |
4 961 |
12,55 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
22 130 |
−1,42 |
3 231 |
8,68 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
5 311 |
0,00 |
776 |
10,24 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 418 |
0,28 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
62 394 |
−52,17 |
9 111 |
−47,28 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 216 484 |
0,63 |
615 691 |
21,99 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
10 872 |
−3,12 |
1 588 |
6,80 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
12 880 |
−30,45 |
1 706 |
−20,39 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
28 535 |
0,44 |
4 167 |
10,71 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
219 |
7,88 |
28 |
3,85 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7 198 |
0,87 |
928 |
7,53 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
66 855 |
7,19 |
10 |
12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
37 402 |
1,59 |
5 461 |
12,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6 008 |
4,76 |
758 |
2,44 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
264 |
−44,30 |
39 |
−38,71 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
6 152 |
3,57 |
898 |
14,25 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
6 026 |
−5,71 |
880 |
3,90 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
9 787 |
−12,06 |
1 429 |
−3,05 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
124 654 |
0,00 |
15 723 |
−2,19 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
3 354 |
−2,90 |
490 |
7,00 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1 824 |
13,72 |
266 |
25,47 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
73 492 |
−1,28 |
10 731 |
8,83 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
319 287 |
27,38 |
46 622 |
40,42 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
234 692 |
2,08 |
29 602 |
−0,15 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
2 510 |
6,04 |
362 |
19,93 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
69 213 |
−26,68 |
10 106 |
−19,17 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
1 916 |
−5,20 |
280 |
4,49 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
32 667 |
66,85 |
4 770 |
83,92 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
155 000 |
0,00 |
19 550 |
−2,19 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
667 418 |
0,52 |
97 456 |
10,81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
415 709 |
−7,40 |
60 701 |
2,08 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 355 |
|
490 |
|
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
7 567 |
109,32 |
1 002 |
139,71 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
10 299 |
−0,55 |
2 |
0,00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
34 857 |
0,28 |
5 090 |
10,53 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
142 443 |
3,96 |
19 441 |
6,69 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
56 272 |
8,84 |
8 217 |
19,98 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
20 453 |
−4,30 |
2 987 |
5,48 |
|
2025-04-23 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
1 365 |
0,00 |
199 |
10,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
926 531 |
−0,69 |
135 292 |
9,47 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
3 306 |
|
483 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
189 519 |
−25,73 |
27 674 |
−18,13 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
196 498 |
−1,37 |
28 693 |
8,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
44 067 |
|
5 558 |
|
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
5 216 |
0,00 |
762 |
12,08 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3 900 |
0,00 |
492 |
−2,19 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1 963 |
0,00 |
287 |
10,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
16 710 |
21,93 |
2 442 |
34,49 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
8 246 |
17,85 |
1 204 |
30,02 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
1 629 |
|
238 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
27 |
575,00 |
4 |
|
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
5 157 |
−13,23 |
1 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
3 396 |
16,38 |
496 |
28,24 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
228 015 |
0,00 |
28 760 |
−2,19 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 659 929 |
−5,19 |
242 383 |
4,51 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5 800 |
−42,57 |
847 |
−36,72 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4 892 |
51,41 |
714 |
67,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
12 999 |
−2,77 |
1 898 |
7,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
532 |
1,33 |
78 |
11,59 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
392 232 |
0,18 |
57 274 |
10,43 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
1 717 |
−30,37 |
251 |
−23,31 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
4 406 |
−23,00 |
643 |
−15,06 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
2 665 |
0,79 |
389 |
11,14 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
133 979 |
|
18 285 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
7 057 |
−1,56 |
1 030 |
8,54 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
6 697 |
−3,57 |
978 |
6,31 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
8 452 |
−1,41 |
1 234 |
8,72 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
40 236 |
−43,07 |
5 875 |
−37,24 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
7 962 |
−4,78 |
1 004 |
−6,86 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
85 233 |
−6,15 |
12 446 |
3,46 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
51 333 |
−50,90 |
7 496 |
−45,88 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2 700 |
−21,83 |
394 |
−13,79 |
|
2025-04-25 |
NP |
VCULX - Growth Fund
|
|
|
|
12 293 |
|
1 635 |
|
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
1 780 |
0,11 |
259 |
13,60 |
|
2025-05-07 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
3 417 |
−7,80 |
453 |
5,61 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
11 112 |
−0,29 |
1 623 |
9,89 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
617 497 |
−11,19 |
90 167 |
−2,10 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
4 792 |
0,36 |
700 |
10,60 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
24 758 |
−32,54 |
3 615 |
−25,63 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
115 554 |
6,73 |
15 306 |
22,17 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1 038 |
0,00 |
152 |
10,22 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
21 995 |
0,00 |
3 |
50,00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
4 909 |
7,75 |
717 |
18,91 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
394 732 |
−2,03 |
57 639 |
8,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 104 379 |
4,00 |
453 301 |
14,65 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
7 925 |
−5,09 |
1 157 |
4,61 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
1 788 |
9,49 |
261 |
20,83 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
8 302 |
−0,53 |
1 212 |
9,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
827 561 |
6,16 |
120 841 |
17,03 |
|
2025-08-08 |
13F |
Jensen Investment Management Inc
|
|
|
|
17 586 |
−0,51 |
2 568 |
9,65 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
2 443 |
18,02 |
357 |
29,93 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
58 070 |
−8,94 |
8 479 |
0,39 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
915 621 |
2,60 |
133 699 |
13,11 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
79 548 |
−8,50 |
10 033 |
−10,51 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9 047 |
2,46 |
1 422 |
28,02 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
13 300 |
177,08 |
1 678 |
171,36 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
9 426 |
14,76 |
1 377 |
26,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
633 919 |
0,12 |
79 956 |
−2,07 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
4 400 |
|
642 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
398 |
−2,93 |
54 |
0,00 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
5 405 |
0,00 |
682 |
−2,16 |
|
2025-08-06 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
43 235 |
6,65 |
6 313 |
17,58 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
1 627 |
5,17 |
253 |
24,02 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
1 890 |
−4,16 |
276 |
5,36 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
53 994 |
−29,92 |
7 369 |
−28,08 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
5 790 |
−2,34 |
845 |
7,64 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
13 081 |
7,21 |
1 910 |
18,19 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3 710 |
13,94 |
542 |
25,52 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
24 452 |
−9,31 |
3 570 |
−0,03 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
24 285 |
4,40 |
3 546 |
15,09 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
22 968 |
−3,46 |
2 897 |
−5,58 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 072 |
−4,72 |
887 |
4,98 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2 246 |
−19,64 |
307 |
−17,52 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
35 703 |
26,97 |
5 213 |
39,98 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
2 821 |
3,45 |
412 |
13,85 |
|
2025-08-12 |
13F |
Clifford Capital Partners Llc
|
|
|
|
114 358 |
3,17 |
16 699 |
13,74 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3 153 |
−8,32 |
460 |
1,10 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
1 222 359 |
−19,29 |
166 828 |
−17,17 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
65 501 |
1,61 |
9 564 |
12,02 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
201 781 |
270,78 |
29 |
314,29 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
614 197 |
4,28 |
89 685 |
14,95 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
33 144 |
1,89 |
4 840 |
12,33 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
7 283 |
−2,49 |
1 063 |
7,48 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
15 952 |
41,96 |
2 329 |
56,52 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
36 918 |
6,99 |
5 391 |
17,94 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
8 573 |
128,31 |
1 252 |
151,71 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
2 549 |
0,00 |
372 |
10,39 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
1 629 |
|
216 |
|
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
225 000 |
28,57 |
32 854 |
41,73 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
4 698 |
−8,85 |
686 |
0,44 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
189 176 |
−0,20 |
27 623 |
10,02 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
2 750 |
0,00 |
402 |
10,16 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
6 472 |
−13,94 |
610 |
−11,99 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
71 795 |
|
10 484 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
178 173 |
−0,75 |
23 601 |
13,61 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
31 356 |
−1,43 |
4 579 |
8,66 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2 694 |
−6,07 |
393 |
3,69 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
516 134 |
0,05 |
75 366 |
10,29 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
10 336 |
−16,04 |
1 509 |
−7,42 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
122 |
0,00 |
18 |
6,25 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
57 508 |
|
8 397 |
|
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
11 737 |
0,07 |
1 714 |
10,30 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
34 149 |
0,75 |
4 986 |
11,07 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
5 512 |
0,00 |
805 |
10,14 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
2 470 |
2,40 |
361 |
12,85 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8 796 |
2,11 |
1 254 |
11,48 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
16 996 |
0,00 |
2 482 |
10,22 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
9 999 |
32,09 |
1 460 |
45,71 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5 542 |
−51,03 |
809 |
−45,99 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
35 915 |
2,57 |
5 244 |
13,07 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1 569 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
5 048 |
−36,97 |
737 |
−30,47 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
7 647 |
−3,34 |
1 013 |
10,60 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
129 |
0,00 |
19 |
5,88 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
3 193 |
−12,85 |
466 |
−3,92 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
65 028 |
4,58 |
9 495 |
15,29 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
11 989 |
−1,45 |
1 751 |
8,63 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
33 544 |
−7,86 |
4 898 |
1,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12 955 |
−3,55 |
1 874 |
5,94 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
169 599 |
−2,87 |
25 |
4,35 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
166 037 |
0,82 |
24 245 |
11,13 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
27 482 |
5,77 |
3 466 |
3,46 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
606 553 |
11,20 |
88 569 |
22,59 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
257 749 |
−2,66 |
38 |
5,71 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
1 601 906 |
63,08 |
233 910 |
79,78 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
2 459 |
0,00 |
359 |
10,46 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
26 804 |
4,11 |
4 |
0,00 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
2 134 |
−24,43 |
312 |
−16,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5 534 |
|
808 |
|
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
3 702 |
|
541 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
149 391 |
−0,72 |
21 814 |
9,44 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
13 059 |
0,00 |
1 907 |
10,24 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
18 395 |
0,20 |
2 686 |
10,49 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1 602 |
−25,14 |
234 |
−17,67 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
30 103 |
−46,24 |
4 396 |
−40,74 |
|
2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
2 382 |
0,00 |
348 |
10,16 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
4 011 |
−4,48 |
586 |
5,22 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
20 000 |
0,00 |
2 920 |
10,23 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
78 147 |
−2,36 |
11 411 |
7,64 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1 638 |
−55,34 |
239 |
−50,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
38 278 |
−25,28 |
5 764 |
−15,72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
74 849 |
−4,27 |
10 929 |
5,53 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
4 012 |
−0,55 |
531 |
−0,56 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
17 613 |
0,56 |
2 572 |
10,82 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
635 |
0,00 |
93 |
9,52 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
2 726 |
0,00 |
398 |
10,25 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
32 732 |
−1,03 |
4 780 |
9,11 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
8 500 |
|
1 072 |
|
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
6 345 |
|
927 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
37 895 |
9,90 |
5 533 |
21,15 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
106 607 |
−2,20 |
15 567 |
7,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
473 893 |
−3,17 |
69 198 |
6,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10 436 351 |
0,82 |
1 523 917 |
11,14 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4 789 |
4,84 |
699 |
15,54 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
26 505 |
95,62 |
3 870 |
115,72 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
35 013 |
0,30 |
5 |
25,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
84 |
−78,18 |
12 |
−72,73 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
43 352 |
−0,57 |
6 330 |
9,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
200 678 |
−7,43 |
29 303 |
2,05 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
10 772 |
0,55 |
1 573 |
10,78 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
6 970 |
41,78 |
1 018 |
56,22 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
3 779 |
−11,66 |
552 |
−2,65 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
749 |
48,32 |
117 |
73,13 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9 260 |
1,24 |
1 352 |
11,64 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
332 585 |
56,29 |
48 564 |
72,29 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10 242 |
−5,92 |
1 496 |
3,68 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
32 105 |
0,00 |
4 688 |
10,23 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
1 495 |
|
217 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5 148 |
32,37 |
752 |
45,83 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
42 983 |
0,22 |
6 276 |
10,49 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4 330 |
7,07 |
632 |
18,13 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1 615 |
0,00 |
236 |
10,33 |
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
471 |
−13,26 |
69 |
−4,23 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
991 |
|
131 |
|
|
2025-05-09 |
13F |
Financial Connections Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SIO - Touchstone Strategic Income Opportunities ETF
|
|
|
|
2 813 |
0,00 |
411 |
10,22 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
96 054 |
136,80 |
14 026 |
161,03 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
7 042 |
0,73 |
1 028 |
11,02 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
477 602 |
2,73 |
65 183 |
5,42 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
16 109 |
−1,00 |
2 352 |
9,14 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
37 275 |
5,93 |
5 443 |
17,21 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2 047 |
0,00 |
299 |
9,96 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2 219 |
−40,72 |
303 |
−39,24 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
319 288 |
2,40 |
40 272 |
0,16 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
310 000 |
|
31 121 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 515 |
35,90 |
2 850 |
49,79 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
129 887 |
41,37 |
17 727 |
45,08 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
25 000 |
|
2 510 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
559 024 |
−0,96 |
70 510 |
−3,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3 261 |
−24,69 |
411 |
−26,34 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
7 518 |
−4,20 |
1 088 |
10,24 |
|
2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
18 236 |
317,40 |
2 663 |
360,55 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
2 742 |
−1,83 |
400 |
8,11 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
9 400 |
16,26 |
1 373 |
28,22 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
27 903 |
|
4 074 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
221 815 |
0,00 |
32 389 |
10,24 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3 612 |
|
527 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
9 111 |
−6,38 |
1 330 |
3,18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
23 093 |
−38,38 |
3 372 |
−32,07 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14 641 |
−11,64 |
2 138 |
−2,60 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
66 014 |
0,19 |
9 639 |
10,44 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
217 199 |
6,69 |
27 395 |
4,35 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
85 112 |
−25,75 |
12 428 |
−18,15 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
1 137 614 |
16,98 |
166 |
29,69 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
4 782 |
2,03 |
698 |
12,58 |
|
2025-08-11 |
13F |
Gr Financial Group, Llc
|
|
|
|
7 815 |
−2,12 |
1 141 |
7,95 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
7 150 |
0,46 |
1 044 |
10,83 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
251 |
24,88 |
37 |
38,46 |
|
2025-05-13 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
71 317 |
−42,05 |
10 414 |
−36,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
48 000 |
24,03 |
7 009 |
36,71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
58 800 |
10,11 |
8 586 |
21,38 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
360 421 |
0,00 |
45 460 |
−2,19 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2 378 |
−34,67 |
347 |
−28,01 |
|
2025-05-27 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
47 |
−86,42 |
6 |
−85,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7 228 |
18,55 |
1 055 |
30,73 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
4 757 |
−2,06 |
695 |
7,93 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
29 115 |
−0,51 |
4 251 |
9,67 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
11 |
|
2 |
|
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
8 514 |
5,45 |
1 243 |
16,28 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
4 064 |
|
1 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
27 859 |
2,96 |
4 068 |
13,48 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
14 410 |
−40,14 |
2 104 |
−34,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6 622 |
−6,14 |
967 |
3,43 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
32 559 |
−0,27 |
4 754 |
9,94 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
17 924 |
0,10 |
2 617 |
10,38 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
5 280 |
−9,62 |
775 |
0,26 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
2 005 |
|
274 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
9 864 |
0,32 |
1 440 |
10,60 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
5 074 |
0,24 |
799 |
25,47 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
5 097 |
−6,39 |
744 |
3,19 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
7 207 131 |
3,71 |
1 052 385 |
14,33 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
302 575 |
−4,06 |
38 164 |
−6,16 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
21 120 |
−0,31 |
3 084 |
9,87 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
7 340 |
−2,97 |
1 072 |
6,89 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
181 781 |
−2,62 |
26 544 |
7,35 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
2 815 |
−1,61 |
411 |
8,73 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
289 676 |
−1,58 |
42 298 |
8,50 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
295 |
−6,05 |
45 |
12,82 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
23 689 |
329,93 |
3 459 |
374,49 |
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
6 488 |
−1,41 |
947 |
8,73 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
11 376 |
0,00 |
1 661 |
10,29 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
1 400 |
|
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2 691 |
−20,15 |
393 |
−12,11 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
7 390 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
196 798 |
20,48 |
28 749 |
33,64 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
24 958 |
−20,90 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
5 495 |
|
802 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
2 478 |
−29,86 |
362 |
−22,70 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
20 900 |
3,07 |
3 052 |
13,63 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−96 731 |
|
−12 201 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
27 734 |
|
4 050 |
|
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
132 701 |
0,31 |
18 111 |
2,94 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 190 |
−6,89 |
466 |
2,65 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
2 106 |
1,45 |
263 |
9,17 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
58 753 |
−1,34 |
8 579 |
8,77 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
20 935 |
1,70 |
3 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15 349 |
83,56 |
2 241 |
102,44 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
1 996 |
|
291 |
|
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
13 525 |
−5,19 |
1 975 |
4,50 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
49 936 |
5,92 |
7 301 |
16,78 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
1 565 |
1,56 |
228 |
11,76 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
5 616 |
69,16 |
820 |
86,79 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
53 252 |
−0,46 |
7 776 |
9,72 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
8 031 |
0,00 |
1 173 |
10,25 |
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
6 295 |
0,00 |
919 |
10,32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8 131 153 |
−7,69 |
1 187 311 |
1,76 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
4 287 |
|
626 |
|
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
8 818 |
−1,40 |
1 288 |
8,70 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
236 598 |
27,63 |
34 548 |
40,70 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6 934 |
|
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
1 500 |
0,00 |
219 |
10,61 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
22 234 |
−19,83 |
3 034 |
−17,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
57 752 |
−1,90 |
8 433 |
8,14 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
4 760 |
3,23 |
695 |
13,93 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
4 506 |
−2,06 |
615 |
0,49 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
2 004 |
−20,60 |
293 |
−12,57 |
|
2025-08-14 |
13F |
Essential Planning, LLC.
|
|
|
|
1 791 |
0,11 |
261 |
10,13 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
7 900 |
|
1 046 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
5 700 |
|
755 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
27 954 |
39,29 |
4 082 |
53,54 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
92 336 |
|
13 483 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
1 640 |
−0,49 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
28 929 |
0,39 |
4 224 |
10,69 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1 807 |
1,06 |
264 |
11,44 |
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
125 |
−68,75 |
17 |
−67,92 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
12 209 |
2,54 |
1 783 |
13,00 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
29 236 |
|
4 269 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
279 438 |
−2,34 |
40 804 |
7,65 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
9 595 |
92,83 |
1 401 |
112,59 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1 965 |
0,00 |
287 |
10,00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10 317 |
16,42 |
1 372 |
27,15 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
641 |
1 586,84 |
94 |
1 760,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2 344 |
3,90 |
342 |
14,77 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
1 493 |
|
218 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
81 399 |
−43,50 |
11 886 |
−37,72 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
81 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
2 338 |
−15,29 |
341 |
−6,58 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
49 886 |
154,17 |
7 284 |
180,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
380 696 |
−6,43 |
55 589 |
3,15 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
250 065 |
20,71 |
31 541 |
18,07 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
35 345 |
−75,63 |
5 161 |
−73,13 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
1 196 065 |
120,66 |
163 239 |
126,45 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
30 416 |
−25,34 |
4 441 |
−17,70 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
10 645 |
1,51 |
1 554 |
11,88 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1 032 |
−8,83 |
151 |
0,67 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
1 397 059 |
−11,39 |
176 211 |
−13,33 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
32 402 |
8,26 |
4 087 |
5,88 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
13 704 |
−6,48 |
1 728 |
−8,52 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
9 508 |
−2,76 |
1 199 |
−4,84 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
45 513 |
−2,70 |
5 741 |
−4,83 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
7 771 |
|
1 135 |
|
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
2 094 |
4,33 |
306 |
17,76 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
52 769 |
145,27 |
7 703 |
170,47 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
45 069 |
−24,43 |
5 685 |
−26,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
63 356 |
−3,56 |
9 251 |
6,31 |
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
5 893 |
−2,93 |
861 |
6,97 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
72 212 |
−0,80 |
10 544 |
9,35 |
|
2025-08-28 |
NP |
DODGX - Dodge & Cox Stock Fund
|
|
|
|
28 340 100 |
−2,20 |
4 138 221 |
7,82 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
1 740 |
0,00 |
254 |
10,43 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
2 891 |
|
422 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 798 |
7,87 |
2 161 |
18,88 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
6 962 |
|
1 017 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
36 300 |
−44,66 |
5 301 |
−39,00 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
3 948 |
−9,35 |
576 |
0,00 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
33 819 |
0,44 |
4 938 |
10,72 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
2 387 |
1,92 |
349 |
12,26 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
42 375 |
7,08 |
6 188 |
18,03 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
221 282 |
4,29 |
32 312 |
14,97 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2 872 |
−1,44 |
419 |
8,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
13 503 |
1,28 |
1 972 |
11,61 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
17 439 |
−7,80 |
2 200 |
−9,84 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
64 755 |
−2,78 |
9 |
12,50 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
59 916 |
13,31 |
7 557 |
10,84 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
16 679 |
1,72 |
2 436 |
12,16 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
13 567 |
0,25 |
1 981 |
11,17 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
385 |
0,26 |
71 |
40,00 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
1 323 |
|
210 |
|
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
9 812 |
−22,45 |
1 433 |
−14,56 |
|
2025-05-29 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
39 666 |
0,00 |
5 254 |
14,47 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5 557 |
72,47 |
811 |
90,38 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
758 |
|
111 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
22 315 |
|
3 259 |
|
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
701 798 |
25,11 |
102 477 |
37,92 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
111 997 |
11,05 |
16 354 |
22,41 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
4 198 |
−6,46 |
613 |
3,20 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
24 443 |
−5,59 |
3 083 |
−7,67 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
61 852 |
−36,98 |
9 032 |
−30,53 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
15 963 |
13,51 |
2 331 |
25,13 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
744 |
|
109 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
8 693 |
0,00 |
1 269 |
10,25 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4 835 |
275,10 |
706 |
315,29 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
22 478 |
−21,66 |
3 282 |
−13,15 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
115 007 |
14,23 |
15 234 |
30,74 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
6 527 |
4,30 |
1 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4 233 |
4,93 |
618 |
15,73 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
13 965 |
|
2 039 |
|
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
391 |
|
52 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
679 927 |
0,69 |
99 283 |
11,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
192 487 |
−33,02 |
28 107 |
−26,17 |
|
2025-08-05 |
13F |
Carmel Capital Management L.L.C.
|
|
|
|
79 196 |
0,00 |
11 564 |
10,24 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
11 555 |
23,65 |
1 687 |
36,38 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 876 |
0,00 |
237 |
−2,07 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
11 813 |
−0,40 |
1 725 |
9,74 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
26 881 |
0,00 |
3 925 |
10,25 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
10 405 |
|
1 519 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
80 686 |
−0,15 |
11 782 |
10,06 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
297 769 |
1,93 |
43 480 |
12,37 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
157 251 |
46,88 |
19 834 |
43,67 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
18 815 |
3,29 |
2 742 |
13,68 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
4 889 |
−4,27 |
714 |
5,47 |
|
2025-08-07 |
13F |
Fonville Wealth Management LLC
|
|
|
|
7 590 |
0,66 |
1 108 |
15,18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 927 305 |
97,07 |
281 425 |
117,25 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
1 936 |
0,00 |
283 |
10,16 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
230 465 |
0,11 |
34 |
10,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
450 635 |
0,00 |
65 802 |
10,24 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
116 438 |
0,35 |
17 002 |
10,62 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 599 |
|
1 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
25 128 |
−4,27 |
3 669 |
5,55 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
3 459 |
−7,17 |
505 |
2,43 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
859 |
3,62 |
125 |
14,68 |
|
2025-08-05 |
13F |
New Jersey Better Educational Savings Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
500 |
0,00 |
73 |
10,61 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
1 896 |
−7,33 |
277 |
2,22 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
114 898 |
−7,82 |
16 777 |
1,62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
52 600 |
−86,89 |
7 681 |
−85,55 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
15 841 |
0,24 |
2 313 |
10,51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
306 309 |
0,15 |
44 727 |
10,40 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
4 291 |
0,40 |
627 |
10,60 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
1 626 |
0,06 |
237 |
10,23 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
14 912 |
8,00 |
2 177 |
19,09 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
175 902 |
0,63 |
25 685 |
10,93 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
865 225 |
181,22 |
126 340 |
210,01 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
14 960 |
0,54 |
2 184 |
10,86 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20 420 |
0,57 |
2 982 |
10,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 542 |
−33,36 |
194 |
−34,90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
9 367 |
0,00 |
1 368 |
10,24 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
22 312 |
−11,56 |
3 469 |
5,34 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
30 959 |
12,75 |
4 521 |
24,31 |
|
2025-07-17 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
2 516 |
0,00 |
367 |
10,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
131 400 |
−40,35 |
19 187 |
−34,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
35 925 |
0,43 |
5 246 |
10,70 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
658 523 |
−1,50 |
96 158 |
8,58 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
37 920 964 |
2,45 |
5 537 219 |
12,94 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
2 964 |
−3,23 |
433 |
6,67 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
10 119 |
|
1 276 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
3 818 |
109,09 |
551 |
128,22 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
32 |
−75,76 |
5 |
−76,47 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
43 575 |
−4,07 |
6 |
0,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
247 |
10,27 |
36 |
24,14 |
|
2025-07-10 |
13F |
SK Wealth Management, LLC
|
|
|
|
3 883 |
1,04 |
568 |
17,15 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
16 016 |
17,58 |
2 339 |
29,60 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
722 928 |
|
105 562 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
23 600 |
−78,74 |
3 126 |
−76,75 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1 618 |
108,24 |
204 |
104,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
998 012 |
7,06 |
145 730 |
18,02 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
12 754 |
5,67 |
1 741 |
8,41 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
22 110 |
3,41 |
3 229 |
14,02 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
13 537 |
−1,02 |
1 977 |
9,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
219 565 |
−15,68 |
32 061 |
−7,05 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
23 087 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
949 |
155,11 |
139 |
181,63 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
1 384 753 |
−5,07 |
188 991 |
−2,58 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
4 848 |
17,90 |
708 |
29,96 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10 782 |
0,40 |
2 |
0,00 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
2 157 |
0,00 |
315 |
10,18 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
56 763 |
1,34 |
8 289 |
11,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
116 130 |
2,84 |
16 957 |
13,37 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
3 581 |
0,79 |
523 |
11,06 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3 592 |
−1,35 |
525 |
8,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
14 774 |
−18,88 |
2 157 |
−10,57 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
30 |
0,00 |
4 |
33,33 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2 142 |
6,14 |
313 |
16,85 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
3 720 |
0,43 |
543 |
10,82 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
42 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
19 576 |
−2,45 |
2 858 |
7,52 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
29 508 |
−1,53 |
4 309 |
8,54 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 100 |
−89,52 |
146 |
−88,07 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
32 591 |
−9,61 |
4 759 |
−0,36 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
11 897 |
0,00 |
1 737 |
10,29 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
5 147 |
0,00 |
752 |
10,28 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
7 510 |
|
1 097 |
|
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
243 |
2 600,00 |
35 |
3 400,00 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
2 700 |
−72,16 |
394 |
−69,31 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
4 209 |
29,31 |
615 |
42,46 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 040 288 |
−37,05 |
150 488 |
−31,25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
327 |
−39,78 |
48 |
−33,80 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1 493 |
|
218 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
6 618 |
4,02 |
966 |
14,73 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10 264 |
−3,78 |
1 499 |
6,02 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
217 340 |
3,64 |
31 736 |
14,25 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
28 019 |
−64,17 |
4 089 |
−60,53 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
6 593 |
0,00 |
963 |
10,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
608 691 |
1,49 |
76 774 |
−0,73 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
26 525 |
278,77 |
3 514 |
333,70 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3 286 |
6,27 |
480 |
17,11 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
1 412 |
|
206 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
2 806 |
0,29 |
410 |
10,54 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
8 962 |
−0,48 |
1 309 |
9,73 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19 513 |
|
2 849 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
4 526 |
−2,08 |
661 |
7,84 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
1 974 |
11,21 |
288 |
22,55 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
5 365 |
4,68 |
783 |
15,49 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
5 151 |
0,25 |
752 |
10,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
57 216 |
−57,43 |
8 355 |
−53,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 383 880 |
−7,76 |
202 064 |
1,68 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
316 |
0,00 |
43 |
2,38 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
1 464 |
|
214 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
99 471 |
−17,07 |
13 576 |
−14,90 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
20 252 |
−0,67 |
2 957 |
9,52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
517 071 |
−2,10 |
75 503 |
7,92 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
1 150 |
|
145 |
|
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
1 602 |
−5,32 |
234 |
4,02 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
8 104 |
−1,15 |
1 183 |
9,03 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
23 885 |
−5,37 |
3 488 |
4,31 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
65 850 |
−27,22 |
9 615 |
−19,76 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
6 897 |
0,00 |
1 007 |
10,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
167 010 |
−5,02 |
21 065 |
−7,10 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
18 987 |
|
2 772 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
3 122 |
−26,71 |
456 |
−19,33 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
562 |
410,91 |
82 |
485,71 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
28 368 |
3,81 |
4 142 |
14,45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
100 353 |
−0,60 |
14 654 |
9,58 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
12 657 |
136,18 |
995 |
40,34 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
33 659 |
−1,27 |
4 915 |
8,84 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 647 |
0,00 |
771 |
2,67 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
8 832 |
2,48 |
1 290 |
12,97 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
1 543 |
0,00 |
225 |
10,29 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
3 010 |
12,19 |
440 |
41,94 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
3 002 |
−5,15 |
438 |
4,53 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
76 045 |
−1,02 |
11 104 |
9,12 |
|
2025-07-30 |
13F |
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
|
|
|
|
92 540 |
0,00 |
13 513 |
10,24 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
53 600 |
−5,63 |
7 827 |
4,03 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3 021 |
−16,08 |
441 |
−7,35 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
4 629 |
9,87 |
676 |
20,97 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
41 643 |
12,20 |
6 081 |
23,68 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
8 202 |
1,56 |
1 198 |
11,97 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
58 685 |
−4,25 |
9 |
0,00 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
77 974 |
−4,68 |
11 386 |
5,08 |
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
29 919 |
−1,36 |
4 369 |
8,74 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1 754 |
5,79 |
256 |
16,89 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
360 823 |
2,62 |
52 687 |
13,13 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
4 317 |
|
630 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
7 348 |
18,38 |
1 073 |
30,41 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
4 786 |
−3,37 |
699 |
6,40 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
2 250 |
−0,79 |
329 |
9,33 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1 060 |
|
155 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
7 539 |
−2,41 |
1 |
0,00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
31 608 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 289 |
45,06 |
334 |
59,81 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
11 897 |
−1,53 |
1 737 |
8,56 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3 355 |
−1,96 |
490 |
7,95 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
21 023 |
20,85 |
2 869 |
24,04 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
241 555 |
−6,21 |
35 272 |
3,39 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
1 612 |
|
235 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
19 974 |
−5,98 |
2 917 |
3,62 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
108 600 |
|
15 858 |
|
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1 518 |
0,00 |
222 |
9,95 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 609 |
3,07 |
235 |
10,90 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
33 835 |
−1,35 |
4 941 |
8,74 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
63 914 |
19,01 |
8 723 |
22,12 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
2 626 |
0,00 |
383 |
10,37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
265 746 |
−0,52 |
39 |
8,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
186 788 |
−5,27 |
27 275 |
4,43 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6 987 090 |
9,52 |
1 020 255 |
20,74 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
1 678 |
0,00 |
245 |
10,36 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
8 029 |
−27,20 |
1 013 |
−28,83 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
57 063 |
−0,90 |
8 332 |
9,24 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
24 803 |
−0,78 |
3 622 |
9,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
94 100 |
194,98 |
13 740 |
225,21 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6 100 |
|
891 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
75 |
|
11 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
568 225 |
−2,24 |
82 972 |
7,76 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
16 720 |
−27,53 |
2 442 |
−20,10 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
3 |
−103,06 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
5 530 |
11,33 |
808 |
22,83 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
4 592 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
7 929 |
0,00 |
1 158 |
10,19 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
66 002 |
−5,85 |
9 638 |
3,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5 654 616 |
14,65 |
825 687 |
26,38 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
197 197 |
−0,45 |
28 795 |
9,74 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
18 763 |
7,00 |
2 843 |
22,39 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
281 090 |
−2,53 |
41 045 |
7,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
590 828 |
−40,86 |
86 273 |
−34,81 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
19 979 |
5,92 |
2 917 |
16,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
29 895 |
−3,53 |
4 365 |
6,36 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
5 389 |
4,78 |
787 |
15,42 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
497 |
6,42 |
73 |
18,03 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
3 012 |
2,34 |
440 |
12,85 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
54 700 |
30,55 |
7 987 |
43,91 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
848 625 |
−15,93 |
123 916 |
−7,33 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
3 515 |
−3,57 |
513 |
6,43 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
32 435 |
−0,97 |
5 088 |
24,07 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
5 118 |
6,49 |
646 |
4,20 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
21 255 |
35,68 |
3 104 |
49,61 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
635 |
|
93 |
|
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
3 275 |
0,12 |
478 |
10,39 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
1 711 |
|
250 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
6 100 |
−32,97 |
769 |
−34,44 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3 399 |
33,56 |
496 |
47,18 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
1 506 |
|
220 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
28 929 033 |
0,63 |
4 224 218 |
10,93 |
|
2025-07-30 |
13F |
Darrow Company, Inc.
|
|
|
|
1 424 |
|
208 |
|
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2 870 |
35,38 |
419 |
49,64 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
3 734 |
0,00 |
545 |
10,32 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
18 969 |
0,00 |
2 770 |
10,23 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
1 844 897 |
12,20 |
269 392 |
23,69 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
4 739 |
0,11 |
692 |
10,21 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
31 272 |
−24,36 |
3 944 |
−26,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
26 604 |
−12,93 |
3 885 |
−4,03 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2 373 |
|
347 |
|
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
6 774 |
0,00 |
989 |
10,26 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
209 |
375,00 |
31 |
500,00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
154 |
0,00 |
23 |
10,00 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
6 647 |
−4,17 |
971 |
5,66 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
734 |
−3,42 |
93 |
−6,12 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
23 048 |
−3,00 |
3 365 |
6,93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 131 143 |
1,79 |
311 190 |
12,22 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
262 876 |
−3,44 |
38 385 |
6,45 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
66 810 |
0,02 |
9 756 |
10,25 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3 161 |
6,68 |
462 |
17,60 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
11 071 |
−0,38 |
1 616 |
9,78 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
2 353 |
−0,47 |
344 |
9,58 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
6 308 |
|
921 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
504 601 |
−2,13 |
68 868 |
0,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
248 500 |
−40,25 |
36 286 |
−34,14 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
199 924 |
1,64 |
29 193 |
12,04 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
234 550 |
−1,33 |
34 249 |
8,77 |
|
2025-05-07 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
6 793 |
−1,52 |
992 |
8,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
132 800 |
17,83 |
19 391 |
29,90 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
179 418 |
−14,78 |
26 199 |
−6,06 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
32 042 |
−0,96 |
4 679 |
9,17 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
100 |
|
0 |
|
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
71 685 |
−3,69 |
10 467 |
6,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
456 398 |
3,61 |
66 699 |
14,23 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
25 371 |
−15,08 |
3 200 |
−16,93 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
2 594 |
11,91 |
379 |
23,13 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
113 083 |
2,32 |
16 512 |
12,79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−25 993 |
|
−3 795 |
|
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
760 |
−89,56 |
111 |
−88,59 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 222 |
−3,68 |
321 |
5,25 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
23 282 |
−7,69 |
3 400 |
1,77 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
116 |
−3,33 |
17 |
6,67 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
24 430 |
−0,51 |
3 567 |
9,69 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
9 402 989 |
−0,32 |
1 373 024 |
9,89 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
54 355 |
−0,09 |
7 937 |
10,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
293 471 |
−0,41 |
42 853 |
9,79 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
306 |
0,00 |
45 |
10,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
2 114 |
−6,34 |
309 |
3,36 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
27 262 |
|
3 981 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4 368 |
1,87 |
551 |
−0,36 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
522 |
0,00 |
76 |
10,14 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
8 029 |
−0,50 |
1 172 |
9,74 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
6 341 |
0,06 |
926 |
10,25 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
175 797 |
−0,20 |
25 670 |
10,01 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1 100 |
0,00 |
161 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
17 245 |
−29,30 |
2 518 |
−22,04 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
7 698 673 |
−11,59 |
1 124 160 |
−2,54 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 210 |
19,80 |
177 |
32,33 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
713 469 |
−10,79 |
104 181 |
−1,66 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
15 648 |
2,15 |
2 285 |
12,57 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
20 895 |
−0,51 |
3 051 |
9,71 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 451 |
−3,78 |
212 |
6,03 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
24 878 |
−1,87 |
3 633 |
8,16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
8 030 |
−3,50 |
1 173 |
6,35 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1 516 |
|
221 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
25 040 |
−24,74 |
3 656 |
−17,04 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
299 120 |
17,26 |
37 728 |
14,70 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
6 956 |
2,08 |
1 016 |
12,53 |
|
2025-08-08 |
13F |
Monetta Financial Services Inc
|
|
|
|
9 000 |
0,00 |
1 314 |
10,23 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
120 233 |
−0,67 |
16 409 |
1,94 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
13 283 |
3,39 |
1 940 |
13,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
21 659 |
0,00 |
3 163 |
10,25 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
40 |
−16,67 |
5 |
−16,67 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
20 545 |
0,00 |
3 000 |
10,22 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
7 414 |
0,58 |
935 |
−1,58 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
3 132 |
−4,57 |
457 |
5,30 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
46 430 |
12,51 |
6 717 |
23,57 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
21 065 |
−0,98 |
3 076 |
9,16 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
131 |
52,33 |
19 |
72,73 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
39 210 |
5,10 |
5 725 |
15,87 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1 646 082 |
−0,11 |
240 361 |
10,11 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14 682 |
6,96 |
2 144 |
17,88 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
17 500 |
−54,78 |
2 388 |
−53,60 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
100 057 |
3,09 |
13 656 |
5,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8 155 328 |
17,84 |
1 190 841 |
29,90 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
2 384 |
0,00 |
348 |
10,48 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
23 809 |
|
3 477 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
16 522 |
|
2 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
5 334 |
−1,88 |
779 |
8,06 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 913 |
0,00 |
261 |
2,76 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
16 411 451 |
6,66 |
2 069 976 |
4,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
168 522 |
8,40 |
24 607 |
19,50 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
11 958 |
0,00 |
1 746 |
10,30 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
17 248 |
8,56 |
2 519 |
19,68 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
27 194 |
−2,46 |
3 971 |
7,53 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
111 327 |
−6,69 |
16 256 |
2,86 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
3 121 |
11,42 |
456 |
22,64 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
438 402 |
−0,78 |
64 015 |
9,38 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
13 812 |
0,00 |
2 017 |
10,22 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
554 604 |
0,83 |
80 983 |
11,15 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
32 165 |
0,52 |
4 697 |
10,81 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
94 521 |
−0,58 |
13 802 |
9,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
206 772 |
−42,41 |
30 193 |
−36,52 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
214 704 |
−3,53 |
31 351 |
6,34 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
5 372 |
−0,87 |
784 |
9,34 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
8 257 |
|
1 098 |
|
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
20 181 |
2,13 |
2 947 |
12,57 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
20 821 |
0,27 |
3 040 |
10,55 |
|
2025-08-27 |
NP |
PSQGX - Port Street Quality Growth Fund Institutional Class Shares
|
|
|
|
19 876 |
−52,74 |
2 902 |
−47,90 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
309 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
317 |
0,00 |
40 |
−2,50 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
17 833 |
−1,65 |
2 604 |
8,41 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2 447 |
1,20 |
357 |
11,56 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
7 938 |
0,54 |
1 159 |
10,91 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
5 542 |
0,00 |
863 |
17,57 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
6 698 |
−0,74 |
978 |
9,52 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
229 573 |
13,58 |
33 522 |
25,21 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
34 259 |
|
4 321 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4 786 |
16,14 |
604 |
13,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
33 725 |
−3,85 |
4 925 |
6,01 |
|
2025-08-08 |
13F |
Client First Capital LLC
|
|
|
|
2 153 |
0,00 |
314 |
10,18 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
3 934 |
0,92 |
574 |
11,24 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
4 572 |
−6,35 |
668 |
3,25 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
27 358 |
|
3 995 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
36 174 |
−6,48 |
5 282 |
3,10 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
15 158 |
8,31 |
2 213 |
19,43 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
552 |
|
75 |
|
|
2025-05-15 |
13F |
Tamar Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
344 305 |
−23,95 |
50 |
−15,25 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
1 497 |
|
219 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
45 |
87,50 |
7 |
100,00 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
5 005 |
0,00 |
731 |
10,27 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 186 |
10,36 |
465 |
21,73 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
5 373 |
−4,34 |
785 |
5,38 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
27 501 |
86,27 |
4 016 |
232,37 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
164 327 |
−0,13 |
21 767 |
14,32 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
4 104 |
−3,55 |
599 |
6,39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
169 615 |
−1,84 |
24 767 |
8,21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
4 935 |
1,56 |
721 |
11,98 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
250 |
45,35 |
37 |
63,64 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 069 |
0,44 |
302 |
11,03 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
26 370 |
−3,64 |
3 851 |
6,24 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
16 694 |
−0,30 |
2 438 |
9,92 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
51 972 |
−24,48 |
7 589 |
−16,76 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
65 719 |
−39,74 |
8 705 |
−5,13 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
25 118 |
−4,03 |
3 428 |
−1,49 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
305 |
−15,28 |
38 |
−17,39 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
48 267 |
2,13 |
7 048 |
12,57 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
5 878 |
22,69 |
858 |
35,33 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
16 938 |
0,28 |
2 473 |
10,55 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
13 620 |
|
2 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1 320 |
−21,48 |
206 |
−5,09 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
27 070 |
|
3 414 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
10 062 |
22,75 |
1 469 |
35,39 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5 468 |
−14,35 |
798 |
−5,56 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
116 590 |
−3,44 |
17 025 |
6,45 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
41 167 |
0,82 |
5 192 |
−1,39 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
12 186 |
−1,69 |
1 779 |
8,41 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
2 435 |
3,31 |
356 |
13,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
89 337 |
−14,00 |
13 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 579 |
0,00 |
669 |
10,23 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
509 320 |
8,03 |
69 512 |
10,86 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
37 273 |
−5,15 |
5 087 |
−2,66 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
18 060 |
−7,70 |
2 637 |
1,78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
445 595 |
5,37 |
64 974 |
16,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
103 741 |
−1,32 |
14 159 |
1,27 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
5 607 |
0,50 |
819 |
10,84 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
4 325 |
1,74 |
632 |
12,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
670 |
−22,99 |
98 |
−15,65 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
4 691 |
−19,83 |
621 |
−8,27 |
|
2025-08-08 |
13F |
Financial Life Planners
|
|
|
|
3 364 |
0,48 |
491 |
10,84 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
6 751 |
0,01 |
986 |
10,18 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
631 448 |
10,45 |
92 204 |
22,57 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
163 079 |
7,61 |
22 257 |
10,43 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
41 997 |
−1,18 |
5 297 |
−3,34 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
116 |
0,00 |
17 |
6,67 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
3 579 |
−21,41 |
523 |
−13,43 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
6 132 |
0,23 |
895 |
10,49 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
1 455 |
|
212 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
38 989 |
47,85 |
5 321 |
51,77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
162 |
|
24 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 292 |
−67,73 |
335 |
−64,47 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
14 559 |
−2,48 |
2 126 |
7,49 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
57 492 |
−24,24 |
7 251 |
−25,90 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
92 |
|
13 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
2 621 |
|
383 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 534 700 |
22,84 |
224 097 |
35,42 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
1 894 |
−7,79 |
277 |
1,47 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
94 500 |
0,00 |
13 799 |
10,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
1 600 |
60,00 |
184 |
60,00 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 324 683 |
6,22 |
777 510 |
17,09 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
80 077 |
−1,41 |
11 693 |
8,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
223 361 |
−1,62 |
32 615 |
8,46 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
16 568 |
4,36 |
2 419 |
15,08 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 604 |
0,50 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
3 086 |
−1,18 |
451 |
8,96 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
3 849 |
−13,89 |
562 |
−5,07 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
1 462 |
|
213 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
5 257 |
−0,77 |
1 |
|
|
2025-04-24 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
46 100 |
0,14 |
6 731 |
10,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 496 300 |
10,57 |
218 490 |
21,89 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
5 654 |
0,00 |
826 |
10,29 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
13 948 |
0,74 |
2 037 |
11,07 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
62 883 |
107,29 |
9 182 |
128,52 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
23 920 |
3,13 |
3 |
0,00 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
17 880 |
−1,87 |
2 611 |
8,16 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
6 637 |
−2,30 |
969 |
7,79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33 300 |
95,84 |
4 862 |
115,90 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3 767 |
0,00 |
514 |
2,80 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 978 |
1,85 |
289 |
12,06 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
755 |
−6,09 |
110 |
3,77 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
125 754 |
−0,69 |
18 363 |
9,48 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
9 545 |
−2,84 |
1 |
0,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3 000 |
0,00 |
438 |
10,33 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
115 562 |
4,84 |
14 576 |
2,54 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4 195 |
0,00 |
613 |
10,27 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
2 492 |
−3,52 |
364 |
6,14 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
4 871 |
|
711 |
|
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
2 778 |
|
406 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
110 410 |
−6,48 |
16 122 |
3,10 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
140 098 |
|
20 |
|
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
4 318 |
0,21 |
630 |
10,53 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
321 212 |
−2,91 |
46 903 |
7,03 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
7 066 |
−23,93 |
1 032 |
−16,18 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
20 158 |
0,59 |
2 944 |
10,89 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13 200 |
−72,53 |
1 802 |
−69,23 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1 729 |
7,79 |
252 |
18,87 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
76 977 |
84,92 |
11 240 |
103,88 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
15 695 |
31,95 |
1 980 |
29,09 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
6 528 |
−12,28 |
953 |
−3,25 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
1 580 |
−5,84 |
231 |
3,60 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
12 017 |
−1,88 |
1 755 |
8,14 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2 371 |
|
346 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
1 628 |
|
254 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
55 911 |
4,88 |
8 164 |
15,62 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
188 248 |
−5,31 |
25 692 |
−2,82 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
4 978 |
−8,27 |
727 |
1,11 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
117 987 |
−20,25 |
17 228 |
−12,08 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
21 665 |
−7,20 |
3 164 |
2,30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
12 579 629 |
−2,00 |
1 836 877 |
8,03 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
11 117 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 200 |
−71,43 |
175 |
−68,53 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
2 011 |
−2,62 |
294 |
7,33 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
2 194 |
8,56 |
320 |
19,85 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
36 372 |
6,09 |
5 311 |
16,96 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
32 654 |
−0,88 |
4 768 |
9,28 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
2 846 |
0,64 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
117 |
|
17 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
327 650 |
7,55 |
47 843 |
18,56 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
13 797 |
−0,74 |
2 015 |
9,40 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
14 083 |
0,28 |
2 056 |
10,54 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
3 145 |
0,06 |
459 |
10,34 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8 580 |
9,44 |
1 253 |
20,62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
1 568 |
4,67 |
0 |
|
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
4 658 288 |
−16,34 |
680 203 |
−7,78 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
93 466 |
2,51 |
13 648 |
13,00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
11 500 |
−3,90 |
1 679 |
5,93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
66 775 |
31,27 |
9 750 |
44,70 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
4 905 |
0,04 |
716 |
10,32 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
4 679 |
−0,55 |
683 |
9,63 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
27 620 |
10,19 |
4 033 |
21,48 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
2 667 |
2,38 |
389 |
12,75 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
8 947 |
24,45 |
1 221 |
27,72 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
1 548 |
0,19 |
226 |
10,29 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
30 000 |
0,00 |
4 381 |
10,24 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4 035 |
1,77 |
509 |
−0,59 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
121 294 |
8,60 |
17 711 |
19,72 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
28 571 |
−4,98 |
4 |
33,33 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
6 600 |
0,00 |
901 |
2,62 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
1 971 |
0,00 |
288 |
9,96 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
75 557 |
2,28 |
11 |
22,22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
5 446 |
−92,06 |
795 |
−91,25 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8 294 |
−4,70 |
1 211 |
5,12 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
20 500 |
0,00 |
2 993 |
10,24 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
20 500 |
−70,92 |
2 993 |
−67,95 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2 938 |
0,31 |
429 |
10,85 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 880 |
−47,73 |
275 |
−42,44 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
8 862 |
0,02 |
1 294 |
10,32 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
27 500 |
−59,56 |
4 016 |
−55,42 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
739 902 |
10,48 |
100 982 |
13,38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
85 600 |
−61,42 |
12 499 |
−57,47 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
125 |
−14,97 |
17 |
−10,53 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
26 248 |
0,32 |
3 582 |
2,96 |
|
2025-07-22 |
13F |
Eliot Finkel Investment Counsel, LLC
|
|
|
|
8 986 |
−0,72 |
1 312 |
9,52 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
1 427 |
|
208 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
12 500 |
|
1 706 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5 724 |
|
836 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
72 830 |
−21,01 |
10 635 |
−12,92 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
414 255 |
6,46 |
60 489 |
17,36 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
21 155 |
−1,05 |
3 |
50,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
4 934 |
−2,80 |
720 |
7,14 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
4 177 |
0,00 |
481 |
−13,02 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
1 027 |
|
150 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
3 166 |
−11,76 |
462 |
−2,74 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
1 412 |
575,60 |
206 |
930,00 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
36 456 |
−4,61 |
5 323 |
5,16 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
47 733 |
0,61 |
6 970 |
13,98 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
620 802 |
2,63 |
90 650 |
13,14 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
19 071 |
−8,97 |
2 405 |
−10,96 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3 417 |
16,86 |
499 |
28,68 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
463 400 |
3,00 |
67 666 |
13,55 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
22 661 |
22 561,00 |
3 309 |
25 346,15 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5 126 |
−10,18 |
748 |
−0,93 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
156 984 |
0,00 |
22 923 |
10,23 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
4 486 |
6,91 |
655 |
18,02 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
160 142 |
−50,74 |
23 384 |
−45,70 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 574 758 |
7,28 |
375 966 |
18,26 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
7 666 |
−0,12 |
1 117 |
9,94 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
486 427 |
−24,56 |
66 388 |
−22,58 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
850 |
−5,56 |
124 |
4,20 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
2 608 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2 521 |
41,71 |
368 |
56,60 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
100 000 |
−67,21 |
14 602 |
−63,86 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
25 139 |
7,01 |
3 671 |
17,97 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
15 349 |
0,00 |
2 095 |
2,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
85 936 |
0,33 |
10 839 |
−1,87 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2 111 |
−1,45 |
308 |
8,83 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
14 175 |
0,95 |
2 070 |
11,30 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9 750 |
3,72 |
1 424 |
14,30 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
67 642 |
−0,35 |
9 877 |
9,87 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
14 223 |
28,62 |
2 212 |
59,06 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
198 621 |
18,18 |
29 085 |
30,65 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
83 103 |
−7,94 |
12 135 |
1,48 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1 658 |
|
242 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
279 926 |
3,08 |
41 |
14,29 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
1 599 800 |
15,54 |
218 341 |
18,57 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
21 257 |
0,00 |
3 104 |
10,23 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
30 061 |
−0,19 |
4 390 |
10,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
678 878 |
1,21 |
99 130 |
11,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 032 100 |
2,70 |
151 |
12,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
109 100 |
208,19 |
16 |
275,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
15 914 |
0,00 |
2 324 |
10,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 722 870 |
−27,07 |
398 |
−19,64 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 134 598 |
2,32 |
165 675 |
12,80 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3 928 |
2,67 |
574 |
13,24 |
|
2025-07-25 |
13F |
Transcendent Capital Group LLC
|
|
|
|
2 796 |
|
408 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
17 842 |
7,20 |
2 435 |
10,03 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
39 403 |
−0,77 |
5 754 |
9,39 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
292 413 |
−0,63 |
42 698 |
9,54 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3 287 |
14,73 |
480 |
26,39 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
142 000 |
76,40 |
20 733 |
94,56 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
51 950 |
−78,56 |
7 585 |
−76,35 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
3 150 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
17 838 |
0,44 |
2 605 |
10,71 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
33 220 |
0,07 |
5 |
0,00 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
1 999 |
9,23 |
292 |
20,25 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
142 000 |
76,40 |
20 733 |
94,56 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
11 813 |
10,54 |
1 725 |
21,84 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
4 594 |
−14,03 |
627 |
−11,83 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
8 545 |
2,46 |
1 248 |
12,95 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
889 661 |
−1,60 |
129 908 |
8,48 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
397 |
1,28 |
53 |
15,56 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
43 000 |
0,00 |
5 424 |
−2,18 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1 562 |
2,09 |
228 |
12,87 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
221 400 |
0,00 |
30 217 |
2,63 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
3 676 |
0,00 |
537 |
10,29 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
11 027 |
−3,99 |
1 610 |
5,85 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
5 850 |
0,03 |
854 |
10,34 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
2 097 |
23,21 |
306 |
36,00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
42 669 |
−0,69 |
6 230 |
9,49 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 870 |
0,00 |
294 |
19,03 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
3 778 |
−3,97 |
552 |
9,52 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
2 231 |
−3,08 |
326 |
6,91 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
2 500 |
25,00 |
365 |
38,26 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
30 191 |
209,08 |
4 408 |
240,91 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
20 312 |
2,13 |
3 201 |
27,59 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
1 688 |
|
246 |
|
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
4 504 |
1,15 |
658 |
11,54 |
|
2025-08-07 |
13F |
Cincinnati Specialty Underwriters Insurance CO
|
|
|
|
26 000 |
0,00 |
3 797 |
10,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15 575 867 |
1,45 |
2 274 388 |
11,83 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
52 998 |
−2,03 |
6 685 |
−4,17 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
2 780 |
0,00 |
406 |
10,05 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
134 190 |
0,00 |
19 594 |
10,24 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
115 772 |
−1,62 |
16 905 |
8,46 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
38 067 |
−0,59 |
5 559 |
9,58 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1 307 |
−2,32 |
191 |
7,34 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8 309 |
−15,01 |
1 048 |
−16,83 |
|
2025-08-14 |
13F |
Rings Capital Management LLC
|
|
|
|
165 000 |
0,00 |
24 093 |
10,24 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 320 074 |
135,03 |
192 757 |
159,09 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35 145 |
−3,47 |
4 433 |
−5,58 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
4 284 |
4,13 |
626 |
14,89 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
182 123 |
1,96 |
26 594 |
12,40 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
292 958 |
0,61 |
42 778 |
10,91 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
3 909 |
−10,83 |
571 |
−1,72 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
409 |
0,00 |
60 |
9,26 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
118 995 |
0,00 |
17 376 |
10,23 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3 350 |
0,24 |
489 |
10,63 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
15 416 |
1,51 |
2 251 |
11,93 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
17 984 804 |
3,04 |
2 268 423 |
0,78 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
Short
|
|
−95 000 |
−0,00 |
−11 982 |
−2,19 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
6 425 |
6,55 |
938 |
17,54 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
4 010 |
2,04 |
586 |
12,50 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
4 614 |
−9,78 |
674 |
−0,59 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
24 030 |
24,45 |
3 509 |
37,19 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
2 125 |
5,04 |
310 |
16,10 |
|
2025-07-21 |
13F |
Keb Asset Management, Llc
|
|
|
|
1 520 |
0,66 |
222 |
10,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 759 590 |
0,92 |
987 035 |
11,25 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4 343 017 |
−39,35 |
634 |
−33,12 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1 118 |
35,02 |
163 |
49,54 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
5 112 |
14,49 |
746 |
26,23 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1 927 |
0,00 |
281 |
10,20 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 479 |
|
216 |
|
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
10 451 |
0,11 |
1 526 |
10,42 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1 381 |
0,00 |
202 |
10,44 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
13 307 |
1,64 |
1 943 |
12,05 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
23 279 |
|
3 399 |
|
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
6 000 |
0,00 |
876 |
10,33 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
12 100 |
3,61 |
1 767 |
14,23 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
1 605 |
0,00 |
234 |
20,62 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
796 575 |
−0,78 |
100 472 |
−2,95 |
|
2025-05-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
18 329 |
2,75 |
2 676 |
13,29 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2 496 |
4,83 |
364 |
15,56 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
104 481 |
−59,52 |
15 256 |
−55,38 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20 708 |
162,53 |
2 612 |
156,74 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
758 970 |
−1,13 |
110 825 |
8,99 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
33 606 |
18,64 |
4 907 |
30,78 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
5 953 |
−0,96 |
869 |
9,17 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
6 031 |
−0,74 |
881 |
9,45 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3 581 |
−4,38 |
523 |
10,13 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
120 889 |
−5,87 |
16 499 |
−3,40 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 379 |
52,79 |
347 |
68,45 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
86 117 |
−0,67 |
12 575 |
9,49 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
19 175 |
−5,96 |
2 800 |
3,67 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
145 |
−8,23 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
6 433 |
−8,52 |
939 |
0,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
11 157 |
0,00 |
1 523 |
2,63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
7 449 |
0,00 |
1 088 |
10,24 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
3 219 |
0,00 |
470 |
10,33 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
1 519 |
0,13 |
222 |
10,50 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5 027 |
0,00 |
686 |
2,69 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
40 500 |
−1,75 |
5 914 |
8,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3 564 |
77,67 |
520 |
96,23 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
14 014 |
−0,40 |
2 046 |
9,82 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
15 005 |
−12,39 |
2 191 |
−3,40 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1 658 |
153,91 |
242 |
181,40 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
5 606 |
0,00 |
819 |
10,24 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
11 792 |
−2,26 |
1 722 |
7,70 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3 914 |
−3,62 |
572 |
6,33 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1 999 |
0,00 |
265 |
0,00 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
575 448 |
−8,51 |
76 529 |
−0,13 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
357 760 |
−8,19 |
45 124 |
−10,20 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
263 720 |
−17,46 |
33 263 |
−19,26 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
164 735 |
0,59 |
24 055 |
10,89 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
40 659 |
0,43 |
5 937 |
10,70 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
288 |
0,00 |
42 |
10,53 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
6 333 |
0,00 |
998 |
18,97 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
624 204 |
−8,76 |
91 145 |
0,58 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1 155 533 |
−0,71 |
168 731 |
9,45 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
8 251 |
|
1 205 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
3 609 |
64,79 |
527 |
81,38 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
87 980 |
−85,53 |
11 097 |
−85,85 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
17 584 |
|
2 218 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
7 464 |
−25,66 |
1 090 |
−18,06 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 731 |
−9,70 |
236 |
−7,09 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
8 367 |
−9,56 |
1 222 |
−0,33 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
2 473 |
−6,25 |
361 |
3,44 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
76 400 |
|
11 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
9 419 |
0,00 |
1 188 |
−2,14 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
4 623 |
−0,60 |
615 |
8,48 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 873 |
−0,56 |
1 004 |
9,62 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
596 691 |
−66,10 |
87 129 |
−62,63 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
151 999 |
−0,44 |
22 |
10,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
455 140 |
249,71 |
66 460 |
285,52 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
232 777 |
−11,40 |
33 990 |
−2,32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
442 757 |
5,57 |
64 651 |
16,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 026 600 |
3,84 |
295 924 |
14,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 862 900 |
22,79 |
272 021 |
35,35 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
158 993 |
−1,71 |
23 216 |
8,35 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
6 783 |
0,10 |
990 |
10,37 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 335 |
−0,52 |
195 |
9,60 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
17 293 |
−0,12 |
2 525 |
10,12 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
249 200 |
14,73 |
36 388 |
26,48 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
465 300 |
30,63 |
67 943 |
44,00 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
2 867 |
−3,57 |
419 |
6,36 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
10 619 |
0,00 |
1 551 |
21,38 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
224 000 |
0,00 |
32 708 |
10,24 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
2 216 |
−0,98 |
324 |
9,12 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
1 623 |
0,19 |
215 |
4,88 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
276 240 |
−2,67 |
40 337 |
7,29 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4 604 |
24,87 |
672 |
37,70 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
716 515 |
0,94 |
104 626 |
11,28 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2 094 |
0,00 |
306 |
10,11 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
25 777 |
−3,95 |
3 764 |
5,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
823 905 |
−3,19 |
120 307 |
6,71 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
5 577 |
−2,35 |
814 |
23,33 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
281 027 |
3,31 |
35 446 |
1,05 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
202 315 |
283,32 |
29 542 |
322,57 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
305 199 |
0,00 |
44 150 |
9,83 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
5 519 |
0,00 |
806 |
13,86 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
651 |
0,00 |
95 |
10,47 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1 536 |
0,00 |
224 |
10,34 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 789 928 |
−15,55 |
261 366 |
−6,90 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3 573 |
0,14 |
522 |
10,38 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
52 816 |
33,65 |
7 712 |
68,64 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
45 000 |
−55,00 |
6 142 |
−53,82 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5 656 |
10,99 |
826 |
22,22 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
604 |
2,90 |
88 |
14,29 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
1 956 |
0,00 |
286 |
10,04 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
23 182 |
2,86 |
3 385 |
54,00 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
119 181 |
0,30 |
17 403 |
10,57 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
2 377 |
0,17 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
6 296 |
−68,36 |
919 |
−65,12 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
4 727 |
−2,48 |
690 |
7,48 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 631 |
−0,19 |
822 |
10,04 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
34 838 |
0,63 |
4 755 |
3,26 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
323 |
0,31 |
47 |
27,03 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
4 672 |
−28,53 |
682 |
−21,16 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
4 865 |
0,00 |
710 |
10,25 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
20 868 |
−0,10 |
3 047 |
10,16 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
137 |
7,87 |
20 |
25,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
2 074 |
0,00 |
275 |
14,64 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
51 183 |
2,21 |
7 474 |
12,68 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2 459 |
3,80 |
355 |
24,56 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
2 008 |
−0,20 |
0 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
14 207 |
−53,88 |
2 075 |
−49,17 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
13 829 |
−88,61 |
2 019 |
−83,22 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
112 288 |
29,48 |
16 396 |
42,74 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
9 108 |
−3,79 |
1 330 |
6,07 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
750 |
0,00 |
110 |
10,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
203 235 |
5,01 |
29 676 |
15,76 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
28 553 |
6,49 |
4 169 |
17,40 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
3 764 |
−0,34 |
550 |
9,80 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1 407 |
10,18 |
186 |
26,53 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4 821 |
−2,94 |
704 |
7,00 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
76 400 |
−22,59 |
9 636 |
11,04 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
NP |
CLFFX - Clifford Capital Partners Fund Investor Class
|
|
|
|
27 000 |
−0,74 |
3 943 |
9,44 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1 530 |
|
223 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
610 |
0,00 |
89 |
11,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12 930 |
1,28 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
15 061 |
6,91 |
1 900 |
4,57 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−5 334 |
−31,30 |
−728 |
−29,55 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1 556 |
0,58 |
227 |
11,27 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
258 736 |
−14,62 |
37 781 |
−5,88 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
34 011 |
5,42 |
4 290 |
3,10 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
15 591 |
−80,57 |
1 966 |
−81,00 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
8 049 |
0,00 |
1 066 |
0,00 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
5 929 |
−5,47 |
866 |
4,22 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
102 216 |
−1,21 |
14 926 |
8,91 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8 169 |
−69,24 |
1 193 |
−66,11 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
39 797 |
−2,45 |
5 431 |
0,11 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
7 302 |
0,00 |
1 066 |
10,24 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
9 085 |
−18,88 |
1 146 |
−20,71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
108 902 |
2,98 |
14 863 |
5,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
83 755 |
2,28 |
12 230 |
12,75 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
31 101 |
−56,88 |
4 541 |
−52,47 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
61 505 |
15,75 |
7 758 |
13,21 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
8 600 |
91,75 |
1 256 |
111,28 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
609 568 |
−1,47 |
89 009 |
8,62 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
793 143 |
84,96 |
100 039 |
80,92 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1 948 742 |
−2,06 |
258 130 |
12,10 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
58 000 |
0,00 |
8 469 |
10,24 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1 300 |
0,00 |
190 |
9,88 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
463 648 |
1,28 |
67 702 |
11,64 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
2 713 |
2 848,91 |
419 |
3 391,67 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
632 |
0,00 |
92 |
10,84 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
43 124 |
15,75 |
6 297 |
27,60 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
49 732 |
−2,01 |
7 262 |
8,02 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
51 172 |
−15,84 |
7 472 |
−7,21 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3 224 |
32,62 |
465 |
43,65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
6 250 |
3,44 |
913 |
14,00 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
120 541 |
|
17 601 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
62 822 |
−0,14 |
9 173 |
10,09 |
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
2 699 |
|
394 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13 474 |
−25,55 |
1 967 |
−17,94 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
40 962 |
−7,24 |
5 981 |
2,26 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
90 663 |
8,62 |
11 691 |
19,21 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1 451 |
|
212 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
59 057 |
−2,80 |
8 620 |
7,15 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
13 443 |
0,00 |
1 963 |
10,22 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
28 764 |
−6,06 |
3 628 |
−8,11 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
2 919 |
−9,49 |
368 |
−11,33 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
38 348 |
0,00 |
5 600 |
10,24 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
31 604 |
−1,20 |
4 615 |
8,90 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
93 |
2,20 |
14 |
8,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−9 030 |
180,00 |
−1 319 |
208,67 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
27 211 |
−0,01 |
3 973 |
10,24 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
6 437 |
|
940 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
7 541 |
0,00 |
1 101 |
10,32 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
12 731 |
−1,66 |
1 859 |
8,40 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
177 |
101,14 |
26 |
127,27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
7 352 |
37,39 |
1 074 |
51,55 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4 148 |
2,72 |
606 |
13,30 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
11 121 |
4,24 |
1 624 |
14,86 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1 952 |
|
285 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1 505 |
−6,11 |
190 |
−8,25 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
21 080 |
−31,63 |
2 659 |
−1,92 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4 298 |
−4,15 |
628 |
5,73 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
753 |
1,62 |
110 |
11,22 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
11 359 |
3,58 |
1 659 |
14,19 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
130 034 |
2,12 |
18 988 |
12,58 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
685 310 |
−18,70 |
100 069 |
−10,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11 372 |
−6,61 |
1 661 |
2,98 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
25 511 |
1,61 |
3 725 |
12,03 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
28 608 |
−10,63 |
3 608 |
−12,58 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
68 028 |
−10,49 |
10 |
−10,00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
5 396 |
−7,41 |
788 |
2,08 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
11 791 |
23,35 |
1 722 |
35,94 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
236 993 |
−1,66 |
34 606 |
8,40 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
2 329 |
14,79 |
340 |
26,87 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
27 734 |
2,19 |
4 050 |
12,66 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
2 061 |
0,00 |
301 |
9,89 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4 253 |
−2,92 |
621 |
7,07 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5 027 |
2,17 |
734 |
12,60 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
2 731 |
|
0 |
|
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
4 675 |
−0,60 |
683 |
9,65 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
539 140 |
−0,45 |
78 725 |
9,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 537 |
0,33 |
224 |
10,89 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
7 261 |
1,57 |
1 060 |
11,93 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
156 368 |
−4,33 |
22 833 |
5,46 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
15 970 |
−2,02 |
2 332 |
7,97 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
458 348 |
30,59 |
66 928 |
43,95 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
153 941 |
−2,24 |
21 010 |
0,32 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
15 078 |
−0,46 |
2 202 |
9,72 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
7 297 |
2,44 |
1 066 |
12,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
68 755 |
11,01 |
10 040 |
22,37 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
960 049 |
−2,32 |
140 186 |
7,67 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1 510 |
0,00 |
220 |
10,00 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7 170 |
0,00 |
979 |
2,62 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
2 403 |
0,00 |
351 |
10,06 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
26 380 |
3,92 |
3 852 |
14,54 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
4 571 |
−12,80 |
667 |
−3,89 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
121 727 |
61,24 |
16 034 |
76,42 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4 514 |
7,40 |
569 |
5,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 786 |
1,20 |
1 867 |
11,54 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
450 |
0,00 |
66 |
10,17 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
10 123 |
−2,12 |
1 478 |
7,96 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
4 041 |
80,72 |
590 |
128,68 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
4 278 |
0,00 |
1 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
31 782 |
−18,28 |
4 641 |
−9,92 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2 007 |
3,61 |
293 |
14,45 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
7 598 |
0,38 |
1 109 |
10,68 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
69 832 |
−1,04 |
10 197 |
9,08 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
1 613 |
|
236 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
403 097 |
−0,32 |
58 860 |
9,89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
8 898 |
−0,99 |
1 306 |
9,84 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
2 822 |
−0,25 |
411 |
9,89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
4 052 |
111,04 |
592 |
328,26 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
138 790 |
0,62 |
20 266 |
10,93 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
9 260 |
56,16 |
1 352 |
72,23 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
3 473 |
0,12 |
507 |
10,46 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18 858 |
4,67 |
2 757 |
19,31 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
12 017 |
0,00 |
1 755 |
10,25 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
29 631 |
0,95 |
4 272 |
9,31 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
66 822 |
0,48 |
9 757 |
10,77 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
18 429 |
−0,55 |
2 691 |
9,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
29 131 |
0,00 |
4 254 |
10,24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
36 091 |
0,00 |
5 270 |
10,25 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10 752 |
72,20 |
1 569 |
89,60 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
190 148 |
−55,99 |
27 765 |
−51,48 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
33 973 |
|
4 961 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
30 664 |
1,47 |
4 432 |
12,60 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
3 075 |
19,98 |
449 |
32,15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
47 701 |
1,30 |
6 965 |
11,67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
2 008 |
1,93 |
293 |
12,69 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5 582 |
−1,59 |
815 |
8,52 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
636 719 |
−9,59 |
92 974 |
−0,33 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
14 036 |
0,00 |
2 050 |
10,22 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
20 971 |
1,08 |
3 062 |
11,43 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
130 361 |
|
15 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2 944 |
0,00 |
430 |
10,28 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
4 933 |
0,00 |
720 |
10,26 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
12 411 |
−3,04 |
1 812 |
6,90 |
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
11 891 |
0,00 |
1 736 |
10,22 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2 460 |
4,46 |
359 |
15,43 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
6 766 |
0,00 |
988 |
10,16 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
585 000 |
|
85 422 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
17 498 |
−0,21 |
2 555 |
10,03 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
12 076 |
−9,21 |
1 523 |
−11,20 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
3 355 |
−0,36 |
490 |
9,89 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6 717 |
−4,90 |
981 |
4,81 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
249 |
13,70 |
31 |
10,71 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
52 |
|
8 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
2 950 |
|
431 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
47 872 |
−0,76 |
6 925 |
8,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 336 |
3,79 |
728 |
6,59 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
63 173 |
0,45 |
9 |
12,50 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
2 267 |
13,92 |
331 |
25,48 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
79 400 |
−17,21 |
11 594 |
−8,73 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6 503 |
−8,20 |
950 |
1,17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
534 826 |
−8,47 |
78 095 |
0,90 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8 634 |
−48,96 |
1 261 |
−43,75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
37 802 |
21,39 |
4 768 |
18,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
21 200 |
−2,75 |
3 096 |
7,20 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
3 537 |
4,74 |
516 |
15,44 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
3 877 |
|
566 |
|
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
2 112 |
2,42 |
308 |
12,82 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
109 101 |
−0,04 |
16 |
7,14 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
3 478 |
−12,57 |
508 |
−3,61 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
5 162 |
0,31 |
754 |
10,57 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17 453 |
1,96 |
2 548 |
12,40 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 690 |
1,20 |
247 |
11,31 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1 042 |
|
152 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
27 446 |
−29,69 |
4 008 |
−22,50 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
6 766 |
−5,41 |
1 061 |
15,20 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
7 969 |
−5,68 |
1 164 |
3,93 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
23 245 |
6,75 |
3 394 |
17,68 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
14 431 |
−31,95 |
2 107 |
−24,96 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
8 865 |
−1,90 |
1 294 |
8,10 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
4 235 |
15,52 |
618 |
27,42 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
6 445 |
−3,24 |
941 |
6,69 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
1 892 |
−2,32 |
258 |
0,39 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
11 133 |
1,21 |
1 626 |
11,53 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
20 982 |
17,74 |
2 864 |
20,80 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
590 |
0,00 |
86 |
10,26 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
116 |
|
15 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1 689 |
−85,67 |
247 |
−84,24 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1 437 |
|
210 |
|
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
2 236 |
0,18 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 793 |
2,65 |
352 |
0,57 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
339 556 |
3,14 |
49 582 |
13,70 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
92 032 |
29,59 |
12 561 |
32,99 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2 020 |
0,00 |
276 |
2,61 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
533 |
−37,59 |
67 |
−39,09 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
17 729 |
−5,86 |
2 589 |
3,77 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
64 376 |
−9,41 |
9 400 |
−0,13 |
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
3 705 |
−33,45 |
491 |
−12,19 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
9 987 |
1,36 |
1 458 |
11,72 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
29 947 |
−9,76 |
4 373 |
−0,52 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
3 943 |
−2,91 |
576 |
7,08 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 922 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
131 |
0,00 |
19 |
11,76 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
29 281 |
−0,65 |
4 276 |
9,53 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
14 584 |
−16,71 |
2 130 |
−8,19 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
208 |
82,46 |
30 |
100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1 083 900 |
|
158 271 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
32 553 |
1,26 |
4 753 |
11,63 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 710 |
6,67 |
250 |
17,45 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 852 662 |
3,24 |
270 528 |
13,81 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
4 272 |
|
566 |
|
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
5 710 |
−0,09 |
834 |
10,04 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
397 434 |
7,19 |
50 128 |
4,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
806 025 |
−53,84 |
117 696 |
−49,11 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
462 400 |
14,54 |
67 520 |
26,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
276 900 |
−1,98 |
40 433 |
8,05 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
15 088 |
16,31 |
2 203 |
28,23 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
153 910 |
−0,56 |
22 474 |
9,61 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
16 806 351 |
0,82 |
2 293 731 |
3,46 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
7 351 |
−0,28 |
1 073 |
9,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
545 703 |
−0,25 |
79 684 |
9,97 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
429 |
−26,67 |
63 |
−19,48 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
135 221 |
9,41 |
19 495 |
18,86 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
2 758 |
−30,28 |
403 |
−23,28 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1 250 |
−0,40 |
183 |
9,64 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
66 084 |
1 523,69 |
9 650 |
1 690,17 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
8 700 |
|
1 270 |
|
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
82 039 |
−39,57 |
11 979 |
−33,38 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
2 131 |
8,72 |
311 |
20,08 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
7 600 |
|
1 110 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
4 870 |
0,02 |
711 |
10,40 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
5 696 885 |
10,15 |
777 511 |
13,04 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
3 497 |
−1,33 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3 883 620 |
−12,63 |
561 261 |
−3,05 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−304 |
|
−44 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 985 |
−2,43 |
1 458 |
7,60 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
31 |
|
4 |
−98,67 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
2 533 |
−11,90 |
370 |
−2,89 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
15 503 |
−5,31 |
1 955 |
−7,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
95 300 |
1,82 |
13 916 |
12,24 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
121 930 |
−1,43 |
18 |
6,25 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17 193 |
23,00 |
2 511 |
35,60 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
554 |
−27,77 |
81 |
−20,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 633 076 |
40,93 |
1 260 602 |
55,36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
226 600 |
36,67 |
33 088 |
50,67 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
992 635 |
10,76 |
135 475 |
13,67 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
111 451 |
1,36 |
16 274 |
11,74 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
4 344 |
−2,51 |
1 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
6 946 |
0,00 |
876 |
−2,12 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
1 560 |
0,32 |
228 |
10,73 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
156 754 |
389,09 |
22 889 |
439,20 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1 587 |
−4,57 |
232 |
7,94 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
13 930 |
5,67 |
2 034 |
16,49 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
34 476 |
−3,20 |
5 034 |
6,72 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
196 912 |
5,27 |
28 753 |
16,04 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
3 854 |
−0,13 |
563 |
9,98 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
350 504 |
19,75 |
47 837 |
22,89 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
1 816 |
|
241 |
|
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
2 231 |
1,83 |
325 |
23,57 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
28 977 |
3,08 |
4 231 |
13,64 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
3 136 |
−6,00 |
458 |
3,63 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
4 653 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
556 |
−62,66 |
81 |
−58,88 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2 600 |
7,84 |
380 |
18,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2 794 |
77,62 |
408 |
95,67 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
371 017 |
−2,36 |
54 176 |
7,63 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
375 |
253,77 |
50 |
390,00 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
5 498 |
−0,27 |
803 |
9,86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54 361 |
−10,33 |
8 |
−12,50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
145 700 |
−4,46 |
18 788 |
1,83 |
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
1 850 |
0,22 |
270 |
10,66 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
69 221 |
−0,07 |
10 108 |
10,16 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3 372 |
0,03 |
492 |
10,31 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
618 |
30,66 |
90 |
66,67 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
20 381 |
−0,75 |
2 976 |
9,42 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
13 465 |
5,71 |
2 097 |
31,47 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1 531 |
−0,07 |
224 |
10,40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
782 005 |
0,00 |
98 634 |
−2,19 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2 914 |
0,55 |
426 |
10,97 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
3 345 |
5,62 |
489 |
16,47 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
5 587 |
−0,69 |
763 |
1,87 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
14 959 |
−18,19 |
2 184 |
−9,83 |
|
2025-08-04 |
13F |
McMill Wealth Management
|
|
|
|
1 753 |
0,29 |
255 |
10,39 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
173 |
−16,83 |
23 |
−8,33 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4 543 |
2,11 |
663 |
12,56 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
4 424 |
−11,71 |
604 |
−9,46 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
26 893 |
−15,68 |
3 927 |
−7,05 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
23 636 |
−7,42 |
3 451 |
2,07 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
3 481 |
6,84 |
508 |
17,87 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
229 390 |
1,65 |
33 496 |
12,05 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
4 405 |
0,00 |
643 |
10,29 |
|
2025-07-22 |
13F |
Sl Advisors, Llc
|
|
|
|
4 702 |
|
687 |
|
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
2 977 |
−38,50 |
435 |
−32,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
45 144 |
0,00 |
7 |
20,00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5 007 |
−9,51 |
731 |
−0,14 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
201 873 |
1,86 |
29 477 |
12,28 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
7 797 |
−0,78 |
1 138 |
9,42 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
227 648 |
0,62 |
33 241 |
10,92 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
7 355 |
−1,96 |
1 074 |
8,06 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
267 968 |
6,60 |
39 129 |
17,51 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
1 557 |
|
227 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
37 089 |
−46,74 |
5 416 |
−41,29 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
2 320 |
−3,05 |
339 |
6,96 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
38 104 |
15,40 |
5 564 |
27,21 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
213 |
0,00 |
31 |
10,71 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
8 000 |
|
1 168 |
|
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
25 301 |
−0,18 |
3 694 |
10,04 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
2 993 |
|
346 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
2 119 |
−0,14 |
309 |
9,96 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
36 090 |
−20,63 |
5 270 |
−12,50 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
43 710 |
−12,70 |
6 383 |
−3,76 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
602 |
0,00 |
88 |
10,13 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
4 454 |
−0,76 |
650 |
9,43 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
215 926 |
2,38 |
27 235 |
0,14 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
2 677 |
5,52 |
391 |
16,07 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
3 573 |
0,00 |
522 |
10,15 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
17 400 |
0,00 |
3 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1 934 594 |
0,41 |
282 489 |
10,68 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
2 514 |
0,68 |
367 |
11,21 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
26 903 |
0,00 |
3 672 |
2,63 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
2 557 |
−0,81 |
373 |
9,38 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
166 914 |
10,61 |
24 373 |
21,93 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
24 089 |
−8,42 |
3 518 |
0,95 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
101 879 |
−85,01 |
14 876 |
−83,47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
19 753 |
−0,41 |
2 884 |
9,78 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
5 894 |
−13,49 |
861 |
−4,66 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3 598 943 |
14 974,74 |
25 |
−99,24 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
2 575 |
24,16 |
376 |
37,23 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
1 559 |
0,00 |
228 |
10,19 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
1 870 |
0,00 |
273 |
10,53 |
|
2025-07-22 |
13F |
Vantage Investment Partners, LLC
|
|
|
|
116 573 |
−1,06 |
17 022 |
9,07 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
12 725 |
−0,51 |
1 858 |
9,68 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
170 |
0,00 |
25 |
9,09 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9 476 |
80,63 |
1 384 |
99,28 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
7 849 |
5,16 |
1 146 |
15,99 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
174 590 |
−1,55 |
25 494 |
8,52 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2 842 |
−5,01 |
415 |
14,36 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 042 |
−1,98 |
152 |
8,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9 271 |
|
1 354 |
|
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
33 044 |
−0,05 |
4 825 |
10,18 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
23 300 |
|
3 402 |
|
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
21 260 |
16,82 |
2 682 |
14,28 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
143 513 |
2,86 |
20 956 |
13,39 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
9 296 |
−3,84 |
1 357 |
6,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
212 400 |
16,58 |
31 015 |
28,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
230 800 |
34,34 |
33 701 |
48,10 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
2 197 |
−9,06 |
291 |
4,30 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
8 189 028 |
−0,28 |
1 195 762 |
9,93 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
9 310 |
−0,46 |
1 359 |
9,77 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
254 808 |
−2,23 |
37 207 |
7,78 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5 813 |
1,17 |
849 |
11,43 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
20 976 |
33,21 |
3 063 |
56,54 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
42 795 |
0,18 |
6 249 |
10,45 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
8 187 |
−1,35 |
1 117 |
1,27 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7 362 |
15,48 |
1 075 |
27,25 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
43 439 |
|
6 343 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
264 175 |
−15,54 |
38 575 |
−6,89 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
20 099 |
−2,05 |
2 935 |
7,99 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
10 898 |
|
1 591 |
|
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
6 927 |
−3,23 |
1 012 |
6,65 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
42 962 652 |
2,07 |
6 273 406 |
12,52 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
163 169 |
−2,09 |
23 826 |
7,94 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
54 805 |
−4,45 |
7 480 |
−1,94 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
35 328 |
25,95 |
4 456 |
23,20 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
9 610 |
9,74 |
1 403 |
21,05 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
51 854 |
−0,57 |
7 572 |
9,60 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
13 450 |
0,00 |
1 964 |
10,22 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-16 |
13F |
Parkside Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Symphony Financial Services, Inc.
|
|
|
|
1 540 |
0,00 |
225 |
10,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 703 |
12,40 |
1 125 |
23,93 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
3 774 |
7,03 |
551 |
17,99 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
7 360 |
−36,53 |
1 075 |
−30,03 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1 402 |
−16,70 |
205 |
−8,11 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
344 157 |
60,25 |
50 254 |
76,65 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
896 201 |
−19,90 |
122 314 |
−17,80 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
27 804 |
1,34 |
4 |
33,33 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
41 324 |
−0,50 |
6 034 |
9,69 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
6 000 |
0,00 |
876 |
10,33 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 776 |
3,50 |
259 |
14,10 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
6 269 |
10,25 |
915 |
21,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
674 |
−7,54 |
98 |
2,08 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
22 970 |
−1,24 |
3 354 |
8,90 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
90 916 |
−1,97 |
13 276 |
8,07 |
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
1 715 |
0,41 |
250 |
10,62 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
28 174 |
−6,29 |
4 114 |
3,31 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1 030 262 |
58,36 |
140 610 |
62,51 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
3 403 |
−2,35 |
497 |
7,59 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
769 |
−14,27 |
112 |
−5,08 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
140 532 |
−78,17 |
20 520 |
−75,94 |
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
3 679 |
101,04 |
537 |
121,90 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
733 953 |
11,12 |
107 172 |
22,49 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 126 |
124,30 |
164 |
148,48 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
166 975 |
−0,30 |
24 382 |
9,91 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
3 726 |
0,00 |
544 |
10,34 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
5 053 |
0,04 |
1 |
|
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
17 794 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
11 663 |
0,06 |
1 703 |
10,37 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
4 001 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5 394 |
249,81 |
788 |
285,78 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
36 208 |
−1,76 |
5 287 |
8,30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
260 623 |
−57,99 |
38 056 |
−53,69 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
3 597 |
−3,23 |
525 |
6,71 |
|
2025-07-15 |
13F |
Cora Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
29 160 |
0,09 |
4 258 |
10,31 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
139 909 |
|
18 532 |
|
|
2025-04-24 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
59 600 |
0,00 |
7 926 |
9,16 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
206 554 |
5,62 |
30 161 |
16,43 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 141 |
0,22 |
1 043 |
10,50 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
578 977 |
7,91 |
73 026 |
5,55 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
3 777 |
0,00 |
552 |
10,20 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
7 210 |
0,01 |
1 053 |
10,27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5 850 960 |
4,16 |
854 379 |
14,82 |
|
2025-05-08 |
13F |
Us Financial Advisors, Llc
|
|
|
|
3 893 |
−0,36 |
516 |
13,94 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
35 843 |
21,86 |
5 234 |
34,32 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
1 282 |
|
202 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
39 441 |
−0,26 |
5 759 |
9,97 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
432 076 |
0,53 |
63 092 |
10,82 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
10 977 |
2,81 |
1 603 |
13,30 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
40 990 |
2,68 |
5 985 |
13,18 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
165 000 |
0,00 |
24 093 |
0,00 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
2 583 |
−7,68 |
377 |
1,89 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
1 384 |
|
202 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
16 719 |
−2,90 |
2 441 |
7,06 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
4 689 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
18 896 |
−0,34 |
2 759 |
9,88 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
149 700 |
0,00 |
21 859 |
10,24 |
|
2025-08-12 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
1 384 |
|
202 |
|
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
1 596 |
|
249 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 515 |
2,99 |
221 |
13,92 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
38 338 |
−1,26 |
5 598 |
8,87 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
2 684 |
0,00 |
392 |
10,14 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
15 684 |
−14,92 |
2 290 |
−6,19 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
25 293 |
−55,85 |
4 |
−57,14 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
17 843 |
|
3 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 049 290 |
−0,82 |
299 237 |
9,33 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
8 317 |
0,20 |
1 214 |
10,46 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
91 028 |
2,63 |
12 424 |
5,32 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
13 793 |
0,00 |
2 014 |
10,24 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
3 501 |
−2,45 |
511 |
7,58 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
224 199 |
3,34 |
30 599 |
6,05 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
502 987 |
−1,63 |
73 446 |
8,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
167 867 |
−2,50 |
24 512 |
7,48 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
5 949 |
−0,23 |
869 |
25,80 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
17 768 090 |
3,70 |
2 594 497 |
14,31 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
260 673 |
|
35 577 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
7 157 |
−5,33 |
1 045 |
4,40 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
24 506 |
−29,74 |
3 091 |
−31,29 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
2 274 |
−3,32 |
293 |
3,17 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
550 000 |
−12,00 |
69 372 |
−13,92 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
7 609 |
112,01 |
1 110 |
132,49 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12 267 |
−0,65 |
1 674 |
1,95 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
5 900 |
0,00 |
2 871 |
302,10 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
5 986 |
26,34 |
874 |
39,39 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
90 115 |
−3,17 |
13 036 |
6,35 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
58 194 |
11,42 |
7 340 |
8,98 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
4 110 |
19,10 |
600 |
31,29 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
3 416 |
−2,84 |
499 |
7,10 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
18 958 |
−6,56 |
2 768 |
3,01 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
151 898 |
−11,86 |
22 180 |
−2,83 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
9 417 |
1,56 |
1 375 |
11,97 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
7 302 |
0,50 |
1 067 |
10,81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
527 003 |
−1,18 |
76 953 |
8,94 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
1 694 |
2,23 |
247 |
12,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
1 343 |
10,26 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
4 016 |
21,62 |
507 |
19,06 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
23 264 |
−6,45 |
3 397 |
3,13 |
|
2025-07-18 |
13F |
Magnolia Private Wealth, LLC
|
|
|
|
1 625 |
−0,85 |
237 |
9,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
292 |
10,61 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
247 |
−13,03 |
31 |
−13,89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14 387 |
2,12 |
2 101 |
12,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
386 323 |
0,77 |
56 411 |
11,09 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
227 679 |
97,21 |
33 245 |
117,39 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
77 |
0,00 |
11 |
10,00 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
13 847 |
94,26 |
1 890 |
99,47 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3 572 |
−0,14 |
522 |
10,15 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
208 501 |
1 065,40 |
27 615 |
1 159,23 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
539 |
−2,53 |
79 |
6,85 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
16 395 |
−1,21 |
2 394 |
8,87 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
158 560 |
−81,25 |
23 153 |
−79,33 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
3 612 |
−10,04 |
527 |
−0,75 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
3 622 |
−7,65 |
529 |
1,73 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
79 700 |
0,00 |
11 638 |
10,23 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
29 290 |
26,26 |
4 277 |
39,19 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
7 848 |
−0,13 |
1 146 |
10,10 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1 436 |
−13,49 |
210 |
−4,57 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
12 210 |
−2,59 |
1 783 |
7,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
6 790 |
−4,39 |
991 |
5,43 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
148 622 |
−0,95 |
21 702 |
9,19 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
3 379 |
0,00 |
487 |
8,95 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
9 293 |
−8,85 |
1 357 |
0,44 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Trace Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
255 734 |
−10,26 |
37 342 |
−1,07 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
16 507 |
2,94 |
2 410 |
13,52 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
1 099 |
−28,26 |
160 |
−20,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
147 905 |
−9,12 |
21 597 |
0,18 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1 128 557 |
−25,89 |
164 792 |
−18,30 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 697 |
−5,64 |
978 |
3,94 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
1 827 |
|
267 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
19 110 |
0,00 |
2 790 |
10,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 953 791 |
28,70 |
4 373 853 |
41,87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
503 300 |
162,68 |
73 492 |
189,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9 300 |
3 000,00 |
1 358 |
3 379,49 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
5 942 |
−0,40 |
868 |
9,75 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
5 188 |
−0,08 |
758 |
10,19 |
|
2025-08-14 |
13F/A |
Hutchinson Financial Advisors, INC
|
|
|
|
8 165 |
|
1 192 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3 646 |
−0,55 |
532 |
9,69 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
29 607 |
−6,62 |
4 323 |
2,95 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
4 879 |
0,00 |
712 |
10,22 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
8 920 |
0,02 |
1 302 |
10,25 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3 916 |
−5,11 |
572 |
4,58 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
2 524 |
0,00 |
369 |
10,18 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 113 |
0,75 |
1 915 |
11,09 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
255 |
2,82 |
32 |
3,23 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
6 786 |
−1,50 |
991 |
8,55 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
31 292 |
1,43 |
4 569 |
11,82 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
229 |
2,69 |
29 |
0,00 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
2 364 |
7,11 |
345 |
18,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
29 |
−83,43 |
4 |
−85,71 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
237 |
6,28 |
30 |
3,57 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
25 504 |
−12,01 |
3 724 |
52,75 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
145 |
4,32 |
18 |
5,88 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
112 726 |
40,46 |
15 385 |
44,14 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
97 |
−97,42 |
14 |
−96,17 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
4 271 |
31,66 |
624 |
45,22 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4 115 |
1,71 |
519 |
−0,38 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
34 782 |
27,43 |
5 079 |
40,47 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
5 900 |
0,00 |
2 871 |
302,10 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
105 330 |
−0,79 |
15 380 |
9,37 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
19 970 |
−0,26 |
2 916 |
9,95 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
2 395 |
16,49 |
350 |
28,31 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
17 436 |
−0,47 |
2 546 |
9,74 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
25 850 |
−1,35 |
3 775 |
8,73 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
55 790 |
−18,98 |
7 614 |
−16,85 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
403 316 |
2,83 |
58 892 |
13,35 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
50 923 |
400,96 |
7 |
600,00 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
5 587 |
0,00 |
816 |
10,14 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
15 014 |
−7,50 |
2 049 |
−5,05 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
54 757 |
−2,40 |
7 996 |
7,59 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ITA - iShares U.S. Aerospace & Defense ETF
|
|
|
|
8 345 520 |
7,93 |
1 218 613 |
18,98 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
3 342 |
−21,12 |
422 |
−22,89 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
8 110 188 |
2,53 |
1 184 250 |
13,02 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9 288 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
1 601 |
−7,35 |
232 |
1,75 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
45 703 |
95,53 |
6 674 |
296,73 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
233 232 |
0,53 |
34 057 |
10,83 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
2 219 |
0,00 |
324 |
10,58 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
212 273 |
10,21 |
30 996 |
21,50 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4 091 |
540,22 |
597 |
610,71 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
3 508 |
−6,25 |
512 |
3,43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
121 228 |
27,84 |
17 702 |
40,93 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3 101 |
−1,71 |
453 |
8,39 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
10 250 |
−4,06 |
1 497 |
5,72 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
78 816 |
4,38 |
11 509 |
15,07 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
1 371 |
|
200 |
|
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
2 580 |
8,18 |
377 |
19,37 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
91 777 |
1,39 |
13 401 |
11,77 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
638 |
|
93 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
15 049 |
0,00 |
2 197 |
10,24 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
62 318 |
−1,02 |
7 860 |
−3,18 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
1 642 |
|
240 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
5 195 |
−9,42 |
759 |
−0,13 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
15 878 |
65,97 |
2 319 |
82,95 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
2 475 |
0,04 |
361 |
10,40 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
35 436 |
0,87 |
5 174 |
11,20 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1 194 |
−7,51 |
174 |
1,75 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
101 651 |
−44,00 |
14 843 |
−38,27 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 830 397 |
20,81 |
413 295 |
33,17 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
1 524 |
−83,89 |
223 |
−82,28 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
11 321 |
0,24 |
1 428 |
35,65 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
4 058 |
−4,90 |
593 |
4,78 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
379 |
19,18 |
55 |
30,95 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2 300 |
−37,84 |
290 |
−39,20 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
4 578 |
18,54 |
721 |
41,10 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
9 609 |
0,44 |
1 403 |
10,73 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1 196 |
0,00 |
158 |
14,49 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2 882 |
0,59 |
421 |
10,82 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
122 020 |
0,09 |
17 817 |
10,34 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
1 611 |
|
255 |
|
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
91 809 |
10,79 |
11 580 |
8,37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4 402 |
−5,19 |
643 |
4,39 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
58 581 |
−0,39 |
9 |
14,29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
230 872 |
1,43 |
33 712 |
11,81 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
40 301 |
−5,54 |
5 083 |
−7,60 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
1 644 |
|
240 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
6 268 |
−15,87 |
915 |
−7,20 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
5 185 |
4,01 |
757 |
14,70 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
3 900 |
0,00 |
1 |
|
|
2025-05-08 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
9 393 |
11,15 |
1 244 |
27,33 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
1 800 |
0,00 |
263 |
10,08 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
48 617 |
2,09 |
7 |
16,67 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
3 851 |
2,18 |
526 |
4,79 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
21 078 |
−1,61 |
3 078 |
8,46 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3 020 |
0,00 |
441 |
10,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
169 215 |
−10,89 |
24 709 |
−1,77 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2 512 |
−5,24 |
367 |
4,27 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
3 504 |
−89,10 |
512 |
18,29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
5 677 |
−13,37 |
829 |
−4,61 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
74 913 |
−35,84 |
10 939 |
−29,28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 805 |
−4,49 |
410 |
5,14 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
74 635 |
−14,43 |
10 898 |
−5,00 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
2 837 |
−8,95 |
414 |
0,49 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 487 476 |
−22,04 |
217 201 |
−14,06 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
2 920 321 |
|
426 425 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
400 |
166,67 |
5 841 |
194,06 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
2 361 |
|
345 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
773 |
346,82 |
105 |
356,52 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
7 320 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
10 066 |
−0,15 |
1 470 |
10,04 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
4 493 |
5,35 |
656 |
16,31 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
13 492 |
−0,67 |
1 970 |
9,51 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2 248 |
0,00 |
328 |
10,44 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
11 491 |
−5,60 |
1 678 |
4,03 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
3 169 |
0,28 |
463 |
10,53 |
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
297 400 |
−20,81 |
43 426 |
−12,70 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
165 548 |
−2,21 |
20 881 |
−4,35 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
58 780 |
−9,64 |
8 583 |
−0,38 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
35 957 |
−9,12 |
5 250 |
0,19 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
42 |
0,00 |
5 |
0,00 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1 414 |
|
206 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
28 006 |
−51,82 |
4 089 |
−46,89 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1 378 |
18,90 |
174 |
16,11 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
344 212 |
−3,11 |
50 262 |
6,81 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
27 966 |
1,45 |
4 084 |
11,83 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3 018 |
−0,46 |
441 |
9,73 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
488 692 |
−2,67 |
61 639 |
−4,80 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
3 069 |
−7,36 |
448 |
2,28 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
1 499 |
−2,60 |
219 |
7,39 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
3 949 |
−1,84 |
577 |
8,27 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
5 791 |
20,12 |
846 |
32,65 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2 080 |
1,02 |
300 |
14,56 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
21 094 |
|
3 080 |
|
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
17 578 |
−0,19 |
2 567 |
10,03 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
197 599 |
5,88 |
28 853 |
16,72 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
26 838 |
|
3 919 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
10 626 |
6,67 |
1 552 |
17,59 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
2 080 |
0,00 |
304 |
10,18 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
373 883 |
10,10 |
55 |
22,73 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
3 396 |
0,32 |
496 |
10,49 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
11 713 |
0,60 |
1 710 |
10,89 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
37 582 |
0,10 |
5 488 |
10,34 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8 875 620 |
26,84 |
1 296 018 |
39,82 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
124 677 |
0,00 |
18 205 |
10,24 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
24 293 |
0,00 |
3 218 |
107 133,33 |
|
2025-07-08 |
13F |
Granite Bay Wealth Management, LLC
|
|
|
|
46 305 |
|
7 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
233 317 |
61,82 |
34 069 |
78,39 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
550 016 |
2,10 |
80 313 |
12,55 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2 353 |
−3,17 |
344 |
6,85 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
17 500 |
0,00 |
2 555 |
10,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
17 111 |
−44,84 |
2 499 |
−39,19 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
118 968 |
−1,40 |
17 372 |
8,69 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
5 076 |
0,65 |
741 |
10,93 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
1 546 |
−1,59 |
226 |
8,17 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
19 063 |
−7,80 |
2 784 |
1,64 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1 050 |
0,00 |
153 |
10,07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
703 |
|
103 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
1 922 |
2,07 |
281 |
12,45 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
18 710 |
−21,82 |
2 732 |
−13,79 |
|
2025-08-12 |
13F |
St. Nicholas Private Asset Management, Inc
|
|
|
|
14 352 |
0,00 |
2 096 |
10,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
90 476 |
2,04 |
11 412 |
−0,19 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
11 150 |
4,16 |
1 628 |
14,81 |
|
2025-07-25 |
13F |
Carl Stuart Investment Advisor, Inc
|
|
|
|
1 528 |
0,00 |
223 |
10,40 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 498 |
−73,41 |
2 263 |
−70,54 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 733 |
0,46 |
253 |
10,96 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
4 079 |
−0,68 |
596 |
9,38 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
1 860 |
8,71 |
0 |
|
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
2 883 |
0,00 |
382 |
14,41 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
21 200 |
|
2 674 |
|
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
4 370 |
−0,46 |
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
90 000 |
0,00 |
13 142 |
10,23 |
|
2025-05-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
4 510 |
64,66 |
597 |
88,92 |
|
2025-08-27 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
7 554 |
|
1 103 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
8 195 |
13,28 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
111 944 |
−3,53 |
16 346 |
6,35 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
130 594 |
7,53 |
19 069 |
18,54 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
476 201 |
19,89 |
69 535 |
32,16 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
4 176 |
0,00 |
610 |
11,74 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
28 688 |
−14,44 |
3 618 |
−16,31 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
19 322 |
−9,03 |
2 637 |
−6,62 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
9 880 |
−86,93 |
1 246 |
−82,31 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
32 053 |
20,63 |
4 680 |
32,99 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2 326 |
0,09 |
340 |
10,42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12 631 |
13,40 |
1 844 |
25,02 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
529 489 |
5,02 |
72 265 |
7,78 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
272 |
−42,37 |
40 |
−37,10 |
|
2025-09-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
880 |
0,00 |
139 |
25,45 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
17 734 |
17,03 |
2 590 |
29,00 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
51 354 |
0,26 |
7 499 |
10,52 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
2 187 |
0,00 |
319 |
10,38 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
10 647 |
−0,62 |
1 555 |
9,51 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
60 720 |
−0,62 |
9 |
0,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
31 122 |
−8,25 |
4 544 |
1,14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
70 500 |
−1,54 |
10 294 |
8,54 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
29 334 |
0,00 |
3 700 |
−2,19 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
194 493 |
23,84 |
28 400 |
37,28 |
|
2025-07-18 |
13F |
Sicart Associates LLC
|
|
|
|
1 529 |
0,00 |
223 |
10,40 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1 493 |
|
218 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
128 528 |
0,48 |
18 768 |
10,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
127 998 |
0,00 |
18 690 |
10,24 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
6 368 |
−22,48 |
930 |
−14,61 |
|
2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
25 458 |
0,00 |
3 717 |
10,23 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
71 |
|
9 |
|
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
15 009 |
−2,15 |
2 192 |
7,88 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1 899 |
|
277 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
73 954 |
−1,46 |
10 799 |
8,62 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Engine Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
6 753 |
−9,73 |
986 |
−0,40 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
19 604 |
30,73 |
2 862 |
44,11 |
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
2 114 |
0,00 |
309 |
10,00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
8 466 |
3,34 |
1 236 |
13,92 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
6 450 |
−2,64 |
942 |
7,30 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
5 027 |
2,09 |
734 |
12,58 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
4 041 |
0,00 |
590 |
26,34 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
1 545 |
|
226 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
27 929 |
−0,61 |
4 040 |
10,44 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
1 427 |
−23,89 |
208 |
−16,13 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
3 898 |
−2,01 |
569 |
8,17 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
4 593 |
|
690 |
|
|
2025-08-05 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
9 862 |
0,93 |
1 440 |
11,28 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2 284 |
51,36 |
334 |
66,50 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
10 328 |
0,56 |
1 508 |
10,88 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2 474 |
2,02 |
361 |
12,46 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
35 821 |
−0,78 |
5 231 |
9,37 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
4 762 |
|
1 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
81 088 |
−0,80 |
12 |
10,00 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
11 888 |
51,57 |
1 736 |
67,15 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
97 859 |
−0,32 |
14 289 |
9,89 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
13 463 |
−3,35 |
1 966 |
6,50 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16 159 444 |
|
2 359 602 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
200 |
|
25 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
68 198 |
−54,48 |
9 958 |
−49,82 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
9 155 |
29,86 |
1 249 |
37,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
29 608 |
6,05 |
4 323 |
16,90 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
2 847 |
11,08 |
416 |
22,42 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
7 066 |
−0,62 |
1 032 |
9,56 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
14 443 |
7,00 |
2 109 |
17,96 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
14 500 |
−6,45 |
2 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
68 547 |
−3,77 |
10 009 |
6,08 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
6 163 |
0,75 |
900 |
10,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
193 |
16,97 |
24 |
14,29 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
10 800 |
−4,99 |
1 577 |
4,78 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1 797 |
0,06 |
262 |
10,55 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
108 970 |
−1,68 |
15 912 |
8,39 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2 590 |
−2,92 |
378 |
7,08 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7 415 |
27,82 |
1 083 |
40,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
582 511 |
−14,20 |
85 058 |
−5,42 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
2 564 |
26,74 |
374 |
40,07 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
43 595 |
0,25 |
6 366 |
10,50 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
42 489 |
149,79 |
6 204 |
175,37 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2 852 |
3,45 |
416 |
13,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
450 554 |
−0,71 |
65 790 |
9,45 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
77 351 |
0,00 |
10 246 |
14,46 |
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
1 700 |
0,00 |
248 |
10,22 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
33 464 |
6,65 |
4 886 |
17,56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
48 864 |
−2,30 |
7 135 |
7,71 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
403 |
−5,62 |
63 |
23,53 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
145 984 |
112,54 |
21 |
−99,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10 496 |
37,63 |
1 533 |
51,68 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
121 828 |
−0,39 |
17 789 |
9,81 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
6 527 |
−8,83 |
953 |
0,53 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
21 391 |
1,78 |
3 124 |
12,22 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
109 777 |
−4,46 |
16 030 |
5,32 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
3 709 |
−1,93 |
542 |
8,20 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
6 639 |
46,01 |
969 |
60,96 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2 751 |
8,52 |
402 |
19,70 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
1 740 |
0,00 |
254 |
10,43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
158 884 |
−18,15 |
23 200 |
−9,77 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2 605 |
0,00 |
380 |
10,14 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3 766 |
4,64 |
550 |
15,34 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
3 000 |
0,00 |
438 |
10,33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
5 659 |
86,27 |
714 |
82,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 033 |
|
161 |
|
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
35 517 |
1,55 |
5 186 |
11,96 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
110 096 |
26,13 |
16 076 |
39,04 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3 444 |
−5,51 |
503 |
4,15 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
6 199 |
−6,75 |
905 |
2,84 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
7 607 |
2,31 |
1 111 |
12,80 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
100 |
|
15 |
|
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
27 476 |
|
6 123 |
|
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
43 274 |
−10,76 |
6 319 |
−1,63 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2 702 |
21,66 |
394 |
34,01 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
62 083 |
6,37 |
9 065 |
17,27 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
225 |
27,84 |
33 |
39,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A)
|
|
|
|
137 251 |
−16,34 |
20 041 |
−7,77 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
123 424 |
6,81 |
18 022 |
17,74 |
|
2025-07-25 |
NP |
LRGC - AB US Large Cap Strategic Equities ETF
|
|
|
|
32 713 |
|
4 465 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
42 700 |
2,96 |
5 386 |
0,71 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
5 506 |
−0,34 |
804 |
9,85 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
1 514 |
0,00 |
221 |
10,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
34 655 |
−2,26 |
5 060 |
7,75 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
5 232 |
−58,12 |
764 |
−53,81 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
23 531 |
−1,94 |
3 436 |
8,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
52 519 |
0,59 |
7 669 |
10,87 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
53 252 |
−0,04 |
7 776 |
10,19 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
20 213 |
−40,11 |
2 952 |
−33,98 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
14 571 |
−0,70 |
2 128 |
9,47 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
347 388 |
11,03 |
43 816 |
8,61 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
33 978 |
−0,73 |
4 962 |
9,42 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
28 164 |
−2,04 |
4 112 |
7,96 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
7 163 |
15,14 |
949 |
31,85 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 137 355 |
0,03 |
166 |
10,67 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
5 589 |
2,57 |
816 |
13,18 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
Put
|
|
2 400 |
0,00 |
350 |
10,41 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
1 634 |
0,00 |
239 |
10,19 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
6 161 |
|
900 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
8 921 |
0,17 |
1 303 |
10,43 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
11 422 |
0,00 |
1 668 |
10,25 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
6 365 |
6,03 |
928 |
28,22 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
24 192 |
0,00 |
3 533 |
10,24 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
2 332 |
−4,74 |
353 |
13,50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4 768 |
5,79 |
696 |
16,78 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
4 676 |
−6,52 |
683 |
3,02 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
16 202 414 |
0,47 |
2 365 876 |
10,76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 243 722 |
−3,56 |
327 628 |
6,31 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
154 742 |
−3,39 |
22 595 |
6,50 |
|
2025-06-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
51 400 |
73,65 |
6 483 |
69,89 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
68 465 |
27 286,00 |
9 997 |
30 193,94 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
3 920 000 |
0,00 |
572 398 |
10,24 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
8 000 |
0,00 |
1 168 |
10,29 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
2 638 |
1,89 |
385 |
12,57 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
149 |
−8,02 |
19 |
−10,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
7 035 |
8 585,19 |
1 027 |
10 170,00 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
1 612 |
3,80 |
233 |
13,66 |
|
2025-08-25 |
NP |
YLDE - ClearBridge Dividend Strategy ESG ETF
|
|
|
|
13 947 |
−11,55 |
2 037 |
−2,49 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
32 814 |
−9,89 |
4 792 |
−0,66 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
5 319 |
2,92 |
777 |
13,45 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
5 222 |
27,55 |
1 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
31 006 |
45,79 |
4 528 |
60,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
74 441 |
|
10 870 |
|
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
5 264 |
0,02 |
769 |
10,19 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
173 475 |
0,62 |
25 331 |
10,93 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
19 290 |
5,47 |
2 817 |
16,27 |
|
2025-08-26 |
NP |
IMSCX - IMS Capital Value Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
11 059 |
−7,86 |
1 615 |
1,57 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
900 |
−89,02 |
131 |
−87,94 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
39 099 |
0,92 |
6 082 |
18,51 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
4 542 |
2,71 |
663 |
13,33 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
4 735 |
−2,19 |
691 |
7,80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
413 243 |
56,70 |
56 399 |
60,82 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
150 189 |
−3,77 |
22 |
5,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
15 858 |
−18,00 |
2 316 |
−9,61 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
55 476 |
2,56 |
8 101 |
13,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
137 283 |
2,22 |
20 046 |
22,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
172 504 |
−9,16 |
25 189 |
0,14 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
12 831 |
11,88 |
1 874 |
23,30 |
|
2025-05-29 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
3 771 |
0,00 |
500 |
14,45 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
2 312 |
−67,88 |
338 |
−64,64 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
10 800 |
0,00 |
1 577 |
10,28 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
165 |
−64,44 |
24 |
−60,66 |
|
2025-08-26 |
NP |
QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I
|
|
|
|
50 101 |
−12,87 |
7 316 |
−3,95 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3 472 189 |
232,23 |
473 884 |
240,96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
458 731 |
−83,95 |
66 984 |
−82,31 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4 040 |
|
590 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6 620 |
8,40 |
880 |
18,28 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
80 128 |
−12,09 |
11 700 |
−3,09 |
|
2025-04-23 |
13F |
Sunesis Advisors, LLC
|
|
|
|
1 961 |
0,00 |
260 |
14,60 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
51 582 |
0,00 |
7 532 |
10,25 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
453 020 |
2,09 |
57 139 |
−0,14 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
337 679 |
−49,21 |
49 308 |
−44,01 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
12 211 |
−4,88 |
1 667 |
−2,40 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
6 396 |
−1,57 |
934 |
8,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16 803 |
0,00 |
2 454 |
10,25 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
2 496 |
−10,70 |
364 |
−1,62 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
3 704 |
0,00 |
541 |
10,20 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
38 333 |
−19,90 |
5 232 |
−17,80 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
27 119 |
−6,38 |
3 960 |
3,21 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
7 432 |
−32,99 |
1 085 |
−26,14 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
Call
|
|
600 |
0,00 |
88 |
10,13 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
21 687 |
3,58 |
3 167 |
14,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
76 700 |
0,00 |
9 674 |
−2,18 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
8 275 |
−1,68 |
1 208 |
7,95 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
5 960 |
2,42 |
870 |
12,99 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
2 518 |
0,08 |
368 |
10,21 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5 444 |
−38,19 |
795 |
−31,90 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
17 155 |
−4,04 |
2 341 |
−1,51 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
3 952 |
|
574 |
|
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
11 055 |
0,16 |
1 614 |
10,47 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
8 495 |
−0,06 |
1 240 |
10,22 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
10 149 |
0,00 |
1 482 |
10,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
219 166 |
19,20 |
32 003 |
31,40 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
12 800 |
6,67 |
1 747 |
9,47 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
21 589 |
5,39 |
3 152 |
16,18 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
11 953 |
0,47 |
1 746 |
10,72 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
21 398 |
−1,09 |
3 125 |
9,04 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
16 180 |
0,94 |
2 363 |
11,26 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
1 857 |
0,00 |
271 |
10,61 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
34 229 |
5,76 |
5 |
0,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
88 687 |
−1,31 |
12 950 |
8,80 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
8 890 |
|
1 298 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
10 270 |
|
1 500 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2 831 |
−27,19 |
375 |
−16,70 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
143 306 |
−1,50 |
20 926 |
8,58 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
23 761 |
39,75 |
3 470 |
54,04 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
13 681 |
−3,80 |
1 998 |
6,05 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
122 |
0,00 |
18 |
6,25 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
7 000 |
−59,30 |
1 022 |
−55,14 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
3 884 |
|
567 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
50 305 |
−44,83 |
7 346 |
−39,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
62 051 |
−12,35 |
9 061 |
−3,38 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
33 824 |
−0,72 |
5 259 |
22,79 |
|
2025-08-12 |
13F |
Riverstone Advisors, LLC
|
|
|
|
57 142 |
−0,36 |
8 344 |
9,83 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
40 |
|
6 |
|
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
2 828 |
0,28 |
413 |
10,46 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
175 786 |
3,34 |
25 668 |
13,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
633 460 |
−56,86 |
92 498 |
−52,45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
19 600 |
76,58 |
2 862 |
94,63 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
68 428 |
0,11 |
9 339 |
2,74 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
55 755 |
8,90 |
8 141 |
20,06 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
14 498 |
−2,28 |
2 117 |
7,68 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2 377 |
0,00 |
347 |
10,51 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
8 068 |
8,48 |
1 178 |
19,59 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
13 267 |
44,85 |
1 937 |
59,69 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
18 697 |
0,00 |
2 730 |
10,26 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
7 497 |
0,31 |
1 095 |
10,51 |
|
2025-07-24 |
13F |
Columbia Advisory Partners Llc
|
|
|
|
1 406 |
|
205 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
5 725 |
79,41 |
836 |
97,87 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
3 286 |
0,37 |
509 |
20,67 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
8 083 |
6,82 |
1 180 |
17,76 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
190 110 |
−5,34 |
25 946 |
−2,85 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
5 283 |
0,96 |
771 |
11,26 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
18 820 |
4,16 |
2 748 |
14,83 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
61 831 |
−2,86 |
9 029 |
7,08 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
40 964 |
0,07 |
5 982 |
10,31 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
6 480 |
1,65 |
946 |
12,09 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
52 981 |
−0,30 |
7 736 |
9,90 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3 084 |
−37,81 |
450 |
−31,40 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
2 199 |
0,00 |
321 |
10,31 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
37 000 |
−13,95 |
4 667 |
−15,84 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
5 603 |
−0,05 |
818 |
10,24 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
16 066 |
−3,93 |
2 346 |
5,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13 844 |
0,00 |
2 022 |
10,26 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
358 196 |
1,13 |
45 179 |
−1,08 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
4 240 |
−8,62 |
619 |
0,81 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
12 304 |
−96,48 |
1 797 |
−96,12 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
715 599 |
8,99 |
97 665 |
11,85 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
69 601 |
−20,31 |
10 163 |
−12,15 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
43 362 |
−1,70 |
6 332 |
8,35 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
38 214 |
−3,22 |
5 580 |
6,69 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 099 076 |
−15,16 |
138 626 |
−17,01 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
3 827 |
0,00 |
559 |
10,28 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
6 913 |
−3,48 |
1 009 |
6,43 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
105 814 |
4,99 |
15 451 |
15,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
14 125 |
1,31 |
2 063 |
11,70 |
|
2025-08-14 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
5 667 |
5,16 |
828 |
15,99 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
8 014 |
2,36 |
1 170 |
12,93 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1 611 |
3,94 |
235 |
14,63 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1 954 |
0,05 |
285 |
10,47 |
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
2 628 |
0,00 |
384 |
10,06 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
86 |
0,00 |
13 |
9,09 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
33 326 |
−48,72 |
4 866 |
−43,47 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
4 937 |
−24,80 |
721 |
−5,14 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
3 950 |
0,00 |
577 |
10,13 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
42 |
|
6 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
9 969 |
18,14 |
1 456 |
30,26 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
7 838 |
|
1 145 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
67 |
−17,28 |
10 |
−10,00 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
5 344 |
1,89 |
780 |
12,39 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
28 |
−28,21 |
4 |
−20,00 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
173 |
0,00 |
25 |
13,64 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
6 536 |
20,61 |
954 |
33,05 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
29 234 |
−2,40 |
4 269 |
7,59 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
2 777 |
5,47 |
405 |
16,38 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 967 |
−6,26 |
433 |
3,34 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
185 676 |
5,33 |
27 112 |
16,12 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
170 466 |
1,99 |
21 501 |
−0,24 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
1 689 |
9,39 |
247 |
20,59 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
356 |
17 700,00 |
51 |
|
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1 704 |
2,90 |
249 |
13,24 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
10 585 |
6,76 |
1 546 |
17,67 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
1 705 |
−5,12 |
249 |
4,20 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
1 655 |
0,00 |
242 |
10,05 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
36 257 |
−5,59 |
5 294 |
4,07 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
−153 |
8,57 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
30 587 416 |
1,04 |
3 857 991 |
−1,17 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
23 380 |
42,58 |
3 414 |
57,14 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
22 643 |
−1,00 |
3 306 |
9,14 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
3 423 |
22,78 |
500 |
34,86 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
70 953 |
0,16 |
10 361 |
10,41 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2 066 |
287,62 |
302 |
330,00 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
5 744 |
0,72 |
724 |
9,86 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
75 398 607 |
−3,10 |
11 009 685 |
6,82 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
4 040 |
0,00 |
590 |
10,09 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1 955 |
−2,25 |
285 |
7,95 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
4 663 |
0,00 |
681 |
10,21 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
109 293 |
24,83 |
15 959 |
37,60 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14 365 |
−29,11 |
2 098 |
−21,87 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
55 805 |
−68,75 |
8 149 |
−62,34 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6 273 |
−20,65 |
809 |
−15,48 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
326 302 |
−0,89 |
41 156 |
−3,06 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
3 096 |
|
452 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
79 228 |
2,50 |
11 569 |
19,04 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
11 101 |
−0,37 |
1 621 |
9,83 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
115 474 |
0,95 |
16 862 |
11,28 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
4 109 |
|
600 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
4 639 |
|
677 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
95 |
0,00 |
14 |
8,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
390 275 |
−0,09 |
56 988 |
10,14 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
16 716 |
4,42 |
2 441 |
15,09 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
74 390 |
−0,59 |
10 862 |
9,60 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
1 611 |
−1,23 |
235 |
8,80 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
3 541 |
−2,53 |
517 |
7,48 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
107 |
463,16 |
16 |
650,00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
92 416 |
0,00 |
12 613 |
2,62 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
44 544 |
−9,91 |
6 504 |
−0,69 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
3 521 |
|
514 |
|
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
5 541 |
17,69 |
809 |
29,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
11 876 |
−23,78 |
1 734 |
−15,95 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2 566 |
0,00 |
375 |
10,32 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
2 743 |
0,00 |
401 |
10,19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
179 329 |
4,19 |
26 186 |
14,86 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
6 777 |
−0,46 |
990 |
9,77 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
18 447 |
−1,87 |
2 518 |
0,68 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
2 564 |
4,65 |
374 |
15,43 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
67 502 |
−0,86 |
9 857 |
9,29 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 320 |
0,09 |
339 |
10,10 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9 881 |
7,55 |
1 443 |
18,59 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
54 |
|
7 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 254 770 |
−6,19 |
329 174 |
3,61 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
27 146 |
−7,05 |
3 964 |
8,75 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
384 432 |
−0,21 |
56 135 |
10,01 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
10 200 |
0,00 |
1 488 |
10,89 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3 030 |
|
382 |
|
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
405 |
|
59 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
12 839 |
−22,01 |
1 875 |
−14,04 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
7 222 |
10,06 |
1 055 |
21,29 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
11 400 |
0,00 |
1 665 |
10,20 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3 201 |
5,12 |
461 |
29,13 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
14 947 |
−1,97 |
2 183 |
8,07 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2 267 |
43,48 |
331 |
58,37 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
2 631 |
2,69 |
384 |
13,27 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
194 090 |
−1,59 |
28 341 |
8,49 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
357 970 |
−1,24 |
52 271 |
8,87 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
1 890 |
0,32 |
276 |
10,84 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
559 172 |
−0,23 |
76 316 |
2,39 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
1 383 |
|
203 |
|
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
1 539 |
|
225 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
14 938 |
|
2 181 |
|
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
8 882 |
9,60 |
1 297 |
20,78 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
10 432 |
−0,46 |
1 523 |
9,73 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2 108 |
−7,30 |
272 |
−1,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
8 380 |
0,00 |
1 224 |
10,18 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
8 564 |
−3,59 |
1 250 |
6,29 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 459 901 |
7,45 |
213 |
18,99 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
2 278 |
−5,32 |
333 |
4,40 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
15 503 |
20,06 |
2 |
100,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
8 095 |
−5,10 |
1 182 |
4,69 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
24 973 |
−29,35 |
3 646 |
−22,11 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
107 |
8,08 |
16 |
15,38 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
8 906 |
9,40 |
1 300 |
20,59 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
1 677 |
0,00 |
245 |
9,91 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
1 590 |
0,00 |
232 |
10,48 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
31 185 |
1,01 |
3 933 |
−1,21 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
107 606 |
−0,06 |
14 254 |
1,89 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
81 934 |
−6,20 |
11 964 |
3,41 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
2 428 |
0,00 |
355 |
10,28 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
836 615 |
−4,83 |
122 |
5,17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
44 919 |
32,31 |
6 559 |
45,85 |
|
2025-04-25 |
13F |
Custos Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
7 959 |
2,18 |
1 162 |
12,71 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
3 406 |
|
497 |
|
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
2 339 |
−1,93 |
362 |
14,92 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
2 014 |
−39,79 |
294 |
−33,63 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
305 586 |
1,08 |
38 544 |
−1,13 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
46 893 |
0,22 |
6 847 |
10,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
701 753 |
0,00 |
88 512 |
−2,19 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
213 472 |
0,18 |
31 171 |
10,43 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
624 991 |
2,66 |
91 |
13,75 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
17 273 |
−32,78 |
2 522 |
−25,89 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
109 056 |
−1,80 |
14 884 |
0,77 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1 413 |
|
206 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
4 757 |
−2,06 |
695 |
7,93 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
8 021 |
−18,11 |
1 012 |
−19,95 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
222 261 |
2,54 |
32 455 |
13,04 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
15 945 |
14,80 |
2 328 |
26,59 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
15 312 |
0,47 |
2 236 |
10,75 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
21 948 |
10,70 |
3 399 |
29,40 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 040 |
−40,16 |
298 |
−34,15 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
20 168 |
1,75 |
2 945 |
12,80 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
8 150 |
2,10 |
1 190 |
12,58 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
19 242 |
−3,82 |
2 810 |
6,00 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
36 264 |
0,35 |
5 295 |
10,64 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
585 |
7,34 |
85 |
18,06 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
473 306 |
−0,49 |
69 112 |
9,70 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1 613 |
0,62 |
236 |
10,85 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1 426 |
|
208 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
957 109 |
−1,86 |
120 720 |
−4,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
67 703 |
0,00 |
9 886 |
10,24 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
16 886 |
20,77 |
2 466 |
33,10 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
7 315 |
−2,65 |
998 |
−0,10 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
3 886 |
0,03 |
567 |
10,31 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
10 110 |
−22,52 |
1 476 |
−14,58 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
5 315 |
−0,09 |
776 |
10,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
1 788 |
−0,67 |
261 |
9,66 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
175 |
0,57 |
25 |
8,70 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
115 203 |
8,72 |
17 |
14,29 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
1 841 |
−35,20 |
269 |
−28,72 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
1 523 |
|
222 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
333 386 |
−0,86 |
42 050 |
−3,03 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
4 946 |
0,00 |
722 |
10,23 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
3 347 |
3,78 |
489 |
14,29 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
5 592 |
0,45 |
817 |
10,72 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
1 465 |
−8,78 |
214 |
0,47 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
42 758 |
15,14 |
6 244 |
26,92 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
2 975 042 |
−9,65 |
434 416 |
−0,40 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
58 102 |
18,27 |
7 328 |
15,69 |
|
2025-04-25 |
13F |
Northcape Wealth Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
35 748 |
11,32 |
5 220 |
22,71 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
26 682 |
5,94 |
3 642 |
8,72 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
2 084 |
14,25 |
0 |
|
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
1 954 |
|
285 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
210 |
0,00 |
31 |
11,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
583 |
8,36 |
85 |
19,72 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
7 273 |
−2,79 |
1 062 |
7,16 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
173 |
0,00 |
25 |
31,58 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
2 188 |
|
319 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4 350 |
89,05 |
594 |
93,79 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
26 056 |
−12,25 |
3 805 |
−3,28 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
−99,92 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
25 990 |
5,27 |
3 795 |
16,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
45 626 |
−75,95 |
7 |
−76,00 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
4 165 |
−91,36 |
568 |
−86,30 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
326 732 |
−2,45 |
41 211 |
−4,58 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
3 984 |
−1,65 |
582 |
8,40 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
768 |
204,76 |
105 |
215,15 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
9 280 |
10,03 |
1 355 |
21,31 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
326 554 |
6,73 |
47 683 |
17,65 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
115 |
0,00 |
17 |
6,67 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
4 218 |
1,96 |
616 |
12,23 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
4 694 |
0,00 |
685 |
10,31 |
|
2025-08-07 |
13F |
CSU Producer Resources, Inc.
|
|
|
|
15 000 |
0,00 |
2 190 |
10,27 |
|
2025-08-13 |
13F |
Clear Street Llc
|
|
|
|
9 655 |
|
1 410 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
25 529 |
54,88 |
3 728 |
70,73 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
48 960 |
0,63 |
7 149 |
10,94 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
158 372 |
−11,32 |
23 125 |
−2,24 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
8 049 |
−2,44 |
1 175 |
7,60 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
2 049 |
3,07 |
299 |
13,69 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
1 735 |
−3,56 |
253 |
6,30 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
3 943 |
31,70 |
576 |
45,20 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
2 271 |
0,00 |
332 |
10,33 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
55 000 |
1 000,00 |
8 031 |
1 113,14 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
747 |
0,81 |
109 |
11,22 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
14 874 |
2,41 |
2 172 |
12,90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
35 319 |
|
5 157 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
14 496 |
−5,85 |
2 117 |
3,78 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
12 589 |
−6,78 |
1 838 |
2,80 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
94 968 |
−7,20 |
13 865 |
2,29 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 494 783 |
−2,83 |
1 094 323 |
7,12 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1 551 |
−3,66 |
0 |
|
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
3 677 |
−0,59 |
537 |
9,61 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
197 343 |
−20,96 |
28 816 |
−12,86 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
73 730 |
−4,44 |
11 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
99 001 |
−5,64 |
14 456 |
4,03 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
19 733 |
97,57 |
2 614 |
126,23 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
61 575 |
−2,50 |
8 991 |
7,48 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
3 075 |
−5,91 |
449 |
3,94 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
40 904 |
15,44 |
5 973 |
27,25 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
41 804 |
−0,59 |
6 104 |
9,59 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
7 444 |
134,01 |
1 087 |
157,96 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1 919 |
0,00 |
280 |
10,24 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 739 |
−11,83 |
692 |
−2,81 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
284 666 |
27,46 |
42 |
41,38 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
45 059 |
−32,12 |
5 683 |
−33,60 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
1 026 118 |
5,04 |
149 834 |
15,79 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
915 810 |
−5,41 |
115 511 |
−7,48 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
8 558 |
−6,15 |
1 250 |
3,48 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
329 054 |
1,58 |
41 504 |
−0,64 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−63 170 |
57,69 |
−9 224 |
73,84 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 114 |
−26,34 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
25 218 |
−1,41 |
3 682 |
8,68 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
2 658 |
0,00 |
388 |
10,23 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1 815 |
−8,29 |
265 |
1,15 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
809 723 |
−0,22 |
118 236 |
10,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
51 513 |
−57,61 |
7 522 |
−53,27 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
82 672 |
−2,87 |
12 072 |
7,07 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
208 499 |
−1,27 |
30 445 |
8,83 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
88 900 |
−0,36 |
12 981 |
9,84 |
|
2025-08-12 |
13F |
Frontier Asset Management, LLC
|
|
|
|
8 699 |
0,47 |
1 270 |
10,82 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
7 701 |
−93,37 |
1 051 |
−93,20 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
13 010 |
−15,65 |
1 900 |
−7,00 |
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
164 |
|
24 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
44 647 |
|
6 519 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
60 509 |
2,11 |
8 836 |
12,56 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
1 415 |
|
207 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1 696 |
0,59 |
248 |
10,76 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
18 |
100,00 |
3 |
100,00 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
21 468 |
0,70 |
3 135 |
11,02 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
3 482 |
3,60 |
509 |
14,16 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 951 451 |
0,78 |
372 267 |
−1,42 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
4 108 |
967,01 |
541 |
1 129,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
13 121 |
−4,95 |
1 916 |
4,76 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
136 372 |
−2,62 |
19 913 |
7,35 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
10 202 |
68,04 |
1 490 |
85,20 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
3 151 |
0,00 |
460 |
10,31 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
7 400 |
0,00 |
1 081 |
10,20 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
349 619 |
7,36 |
44 097 |
5,01 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
9 327 |
1,24 |
1 362 |
11,56 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
7 200 |
0,00 |
983 |
2,61 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
22 977 |
−1,39 |
3 355 |
8,72 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
1 689 |
0,00 |
247 |
10,31 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
138 951 |
35,53 |
20 290 |
49,40 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
5 143 |
11,71 |
751 |
23,15 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
107 779 |
−91,11 |
15 738 |
−90,20 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
428 248 |
−16,57 |
62 533 |
−8,03 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3 660 |
0,00 |
534 |
10,33 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
12 249 |
−2,00 |
1 789 |
8,04 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
4 669 |
0,00 |
682 |
10,19 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
994 308 |
−5,71 |
145 |
4,32 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
2 414 |
0,00 |
352 |
10,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
180 977 |
17,04 |
24 700 |
20,11 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3 823 |
93,08 |
1 |
|
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
119 716 |
−0,76 |
17 481 |
9,40 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
10 500 |
0,00 |
1 533 |
10,29 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
135 293 |
0,90 |
19 755 |
11,23 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
463 |
19,02 |
68 |
31,37 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
3 276 |
1,61 |
478 |
11,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
22 311 |
−0,90 |
3 258 |
9,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
281 914 |
0,00 |
41 165 |
10,24 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
1 933 |
−0,26 |
282 |
10,16 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
248 626 |
1,99 |
36 304 |
12,43 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
20 628 |
−1,90 |
3 012 |
8,15 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
23 400 |
−0,50 |
3 417 |
9,66 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4 582 |
1,30 |
669 |
11,69 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
4 389 |
1,53 |
641 |
11,89 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
733 |
|
107 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
20 356 |
8,33 |
2 778 |
11,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 240 721 |
−0,94 |
473 209 |
9,20 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
3 171 |
−13,97 |
463 |
−5,33 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
36 974 |
0,00 |
5 399 |
10,23 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 117 633 |
0,35 |
309 217 |
10,62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
274 |
−13,29 |
40 |
−2,44 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
1 424 |
0,00 |
208 |
10,11 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
2 543 |
−45,37 |
371 |
−39,77 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
10 298 |
−25,18 |
1 520 |
−16,07 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
16 104 |
2,16 |
2 352 |
12,60 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 143 402 |
−1,40 |
166 944 |
9,29 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
4 600 |
0,00 |
672 |
10,18 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3 467 |
|
437 |
|
|
2025-07-01 |
13F |
Stonehearth Capital Management, LLC
|
|
|
|
8 229 |
0,00 |
1 202 |
10,18 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
37 026 |
−0,12 |
5 407 |
10,10 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
29 079 |
1,77 |
4 246 |
22,68 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
79 |
0,00 |
12 |
10,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2 423 |
2,41 |
354 |
12,78 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
1 498 |
|
219 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
8 865 |
35,84 |
1 294 |
49,77 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
7 895 |
0,00 |
1 153 |
10,24 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
7 408 |
18,95 |
1 082 |
31,19 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
106 663 |
−15,45 |
14 129 |
−3,22 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
87 613 |
6,80 |
11 957 |
9,61 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
2 617 |
0,00 |
382 |
10,40 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
271 418 |
−65,94 |
39 632 |
−62,45 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
2 281 |
|
333 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
23 819 |
−0,75 |
3 478 |
9,44 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
12 952 |
142,68 |
1 891 |
167,85 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
503 552 |
355,00 |
73 529 |
401,59 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1 125 |
19,05 |
164 |
31,20 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
107 |
8,08 |
16 |
25,00 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
9 493 689 |
−2,76 |
1 295 699 |
−0,21 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
720 573 |
−2,40 |
105 218 |
7,59 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
156 074 |
0,00 |
22 790 |
10,24 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
2 561 |
0,00 |
374 |
10,32 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
11 700 |
0,00 |
1 708 |
10,26 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
6 738 |
−1,89 |
984 |
8,14 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
12 422 |
0,00 |
1 814 |
10,21 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
2 171 |
0,00 |
317 |
10,45 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
91 975 |
0,48 |
13 430 |
10,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
42 100 |
−3,00 |
6 147 |
6,94 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
30 276 |
2,43 |
4 421 |
12,90 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
3 533 |
−10,87 |
509 |
−3,23 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
7 563 |
−72,25 |
1 104 |
−69,41 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
1 857 |
|
271 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
85 879 |
0,23 |
12 540 |
10,49 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
414 547 |
|
60 532 |
|
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
12 119 |
−6,97 |
1 770 |
2,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
50 893 |
52,61 |
6 419 |
49,28 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
2 969 |
0,00 |
393 |
14,58 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
6 906 |
−9,91 |
1 008 |
−0,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
116 962 |
42,04 |
17 079 |
56,58 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
3 762 |
0,08 |
549 |
10,46 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
18 778 |
−0,69 |
3 |
0,00 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
8 270 |
−17,65 |
1 208 |
−9,25 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
133 621 |
−0,38 |
19 511 |
9,82 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
76 600 |
15,02 |
11 185 |
26,80 |
|
2025-07-16 |
13F |
Eastover Investment Advisors LLC
|
|
|
|
61 350 |
−0,42 |
8 958 |
9,78 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
11 279 |
0,29 |
1 647 |
10,54 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3 497 |
2,31 |
511 |
12,83 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
2 219 |
0,00 |
324 |
10,58 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
11 447 |
13,12 |
1 676 |
29,14 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3 435 |
−49,46 |
502 |
−44,33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
32 500 |
−31,00 |
4 746 |
−23,93 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
2 075 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
42 214 |
−1,89 |
6 164 |
8,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
251 903 |
−0,22 |
36 783 |
9,99 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
178 381 |
−25,72 |
26 047 |
−18,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
11 863 |
530,34 |
1 496 |
518,18 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
10 593 |
49,34 |
1 547 |
64,64 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
2 964 |
7,24 |
433 |
18,03 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1 200 |
|
175 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
10 171 |
0,00 |
1 388 |
2,66 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
31 818 |
0,06 |
4 956 |
17,66 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
39 946 |
−9,03 |
5 038 |
−11,02 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
3 159 |
−8,94 |
461 |
0,44 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
5 584 |
0,00 |
815 |
10,28 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
120 672 |
0,25 |
17 621 |
10,51 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
4 294 |
−4,22 |
627 |
5,73 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
14 812 |
8,09 |
2 163 |
19,12 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
140 909 |
−0,62 |
20 575 |
9,55 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
73 |
−9,88 |
11 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
26 375 |
|
3 851 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
350 |
|
51 |
|
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13 900 |
−40,23 |
2 030 |
−34,12 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5 644 |
−83,94 |
824 |
−82,30 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
10 000 |
|
1 460 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5 500 |
−79,15 |
803 |
−77,02 |
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
1 398 |
|
204 |
|
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
3 353 |
−3,18 |
490 |
6,77 |
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
55 601 |
6,00 |
8 119 |
16,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
722 |
−70,28 |
105 |
−67,29 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2 418 |
0,00 |
353 |
10,31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
29 130 311 |
1,35 |
4 237 319 |
11,68 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
82 140 |
−6,39 |
11 994 |
3,19 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
3 123 |
1,93 |
456 |
12,59 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
298 |
|
44 |
|
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
3 524 |
1,03 |
515 |
11,50 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
9 381 |
−0,96 |
1 370 |
9,17 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
37 066 |
−9,70 |
5 412 |
−0,46 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
1 466 |
|
214 |
|
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
3 469 |
−4,41 |
506 |
5,42 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
5 258 |
0,00 |
768 |
10,20 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
91 228 |
−0,06 |
13 321 |
10,17 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
736 662 |
62,00 |
100 540 |
66,26 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
164 639 |
4,30 |
24 041 |
14,97 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
125 936 |
2,32 |
18 389 |
12,80 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
10 286 |
−0,47 |
1 502 |
9,72 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
2 771 |
−3,98 |
405 |
5,76 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
105 674 |
−0,10 |
15 431 |
10,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 287 949 |
1,11 |
188 066 |
11,46 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
3 911 |
0,00 |
571 |
10,23 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
7 819 |
107,57 |
1 |
|
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
4 000 |
0,00 |
546 |
2,64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32 431 |
206,88 |
4 736 |
238,46 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1 109 208 |
|
161 967 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3 680 |
−5,52 |
537 |
4,27 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
5 190 |
−60,27 |
758 |
−56,24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 419 625 |
−0,76 |
353 314 |
9,40 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
10 052 |
0,00 |
1 468 |
10,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1 270 756 |
2,43 |
185 556 |
12,92 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
64 696 |
|
8 570 |
|
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
103 662 |
0,00 |
15 |
15,38 |
|
2025-08-06 |
13F/A |
Headland Capital, LLC
|
|
|
|
1 585 |
−0,06 |
231 |
10,00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1 507 |
|
220 |
|
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
37 902 |
3,77 |
5 534 |
14,41 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
12 833 |
|
1 690 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
8 414 |
−32,84 |
1 229 |
−25,98 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
13 030 |
−0,78 |
1 903 |
9,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
15 010 |
−82,13 |
1 893 |
−74,64 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
34 140 |
−88,18 |
4 659 |
−81,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
63 809 |
−2,60 |
9 317 |
7,38 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
60 455 |
−1,13 |
8 828 |
8,99 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
113 541 |
30,51 |
16 579 |
43,88 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 747 |
−3,07 |
401 |
6,93 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
89 447 |
3,91 |
9 057 |
16,52 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
321 |
25,39 |
0 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
95 711 |
−2,62 |
13 976 |
7,35 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
14 683 |
0,13 |
2 144 |
10,40 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
113 755 |
−0,18 |
16 611 |
10,04 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1 698 |
1,37 |
248 |
11,76 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1 767 |
|
258 |
|
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
6 640 |
−51,48 |
880 |
−44,47 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 909 |
−19,04 |
279 |
−10,90 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3 210 |
2,98 |
469 |
19,08 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
562 |
0,00 |
82 |
10,81 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
558 228 |
0,00 |
81 512 |
10,24 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
4 941 |
0,00 |
721 |
10,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
103 776 |
27,72 |
13 089 |
24,93 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
353 549 |
−0,77 |
51 625 |
9,39 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
88 647 |
−13,61 |
12 944 |
−4,76 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
65 046 |
0,00 |
9 498 |
10,25 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
18 780 |
−0,61 |
2 742 |
9,59 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
4 746 |
0,00 |
693 |
10,35 |
|
2025-08-13 |
13F |
Gladstone Capital Management LLP
|
|
|
|
231 829 |
|
33 852 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
34 812 |
0,45 |
5 083 |
10,74 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
91 552 |
2,91 |
13 369 |
13,44 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
17 079 |
0,13 |
2 494 |
10,36 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
1 887 |
−0,58 |
250 |
13,70 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
33 245 |
19,30 |
4 537 |
22,42 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
31 374 |
52,07 |
4 581 |
67,68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
168 075 |
4,64 |
24 542 |
15,35 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
283 402 |
0,85 |
35 745 |
−1,35 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
2 276 |
−6,68 |
332 |
2,79 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3 696 |
|
540 |
|
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
18 514 |
|
2 703 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
979 |
0,00 |
143 |
10,08 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
4 299 |
−15,85 |
628 |
−7,25 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
48 726 |
−0,46 |
7 115 |
9,72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
130 232 |
2,23 |
19 016 |
12,70 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
1 897 |
−28,12 |
0 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
180 646 |
−10,74 |
26 378 |
−1,61 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
90 898 |
−26,54 |
13 273 |
−19,03 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
7 639 |
−1,34 |
1 115 |
8,78 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
36 301 |
0,12 |
5 301 |
10,37 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
2 014 |
|
294 |
|
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
3 645 |
30,41 |
532 |
43,78 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
3 688 |
−25,22 |
503 |
−23,21 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
12 887 |
0,02 |
1 882 |
10,26 |
|
2025-06-27 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
126 505 |
−20,48 |
15 956 |
−22,22 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2 013 562 |
52,42 |
294 020 |
68,02 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
2 071 |
15,25 |
303 |
26,89 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
6 795 |
14,45 |
992 |
26,21 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
743 |
−45,37 |
0 |
|
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
141 944 |
−0,54 |
20 727 |
9,64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
352 695 |
10,21 |
51 501 |
21,49 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2 337 |
−0,47 |
341 |
9,65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
2 296 |
1,32 |
335 |
11,67 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
90 678 |
−1,39 |
13 241 |
8,70 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
5 420 |
−0,37 |
791 |
9,86 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 991 |
−47,99 |
291 |
−42,80 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1 770 |
−1,45 |
270 |
13,92 |
|
2025-05-15 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
2 254 |
0,00 |
284 |
−2,07 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
10 908 |
14,83 |
1 593 |
26,55 |
|
2025-04-28 |
13F |
Cannon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
31 823 |
−62,27 |
4 647 |
−58,41 |
|
2025-07-28 |
NP |
UXI - ProShares Ultra Industrials
|
|
|
|
4 916 |
−2,65 |
671 |
−0,15 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
17 400 |
−71,00 |
2 541 |
−68,04 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
6 519 |
−0,20 |
952 |
9,94 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
32 450 |
2,23 |
4 738 |
29,00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
29 609 |
25,57 |
4 324 |
38,42 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
36 000 |
0,00 |
5 257 |
10,23 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
3 359 |
−2,33 |
490 |
7,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
23 065 |
39,51 |
3 368 |
53,81 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
4 000 |
0,00 |
584 |
10,40 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
23 058 |
−0,90 |
3 367 |
9,25 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
3 779 |
0,19 |
501 |
14,68 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
7 503 |
−5,13 |
1 096 |
4,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8 970 |
0,00 |
1 310 |
10,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
793 419 |
1,84 |
115 834 |
12,24 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
8 922 |
10,56 |
1 303 |
21,91 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
41 |
|
5 |
|
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
30 139 |
−1,60 |
4 401 |
8,45 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
714 |
−52,56 |
104 |
−47,74 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
3 037 |
−12,53 |
443 |
−3,49 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
160 035 |
3,83 |
21 198 |
18,86 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
8 346 |
18,00 |
1 219 |
30,13 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
23 969 |
|
3 500 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
2 498 |
1,09 |
365 |
11,31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 054 910 |
−30,91 |
154 521 |
−23,60 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
23 435 |
8,01 |
3 422 |
19,07 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
5 242 |
−18,64 |
765 |
−10,32 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
7 397 |
1,47 |
1 080 |
11,92 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
12 806 |
−22,17 |
1 748 |
−20,16 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 140 |
−1,25 |
312 |
8,71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
175 761 |
−1,57 |
26 |
8,70 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1 711 |
|
247 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
74 |
|
9 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
211 |
|
31 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
38 767 |
−1,89 |
6 |
0,00 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
82 077 |
2,99 |
11 985 |
13,53 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
608 271 |
0,00 |
88 820 |
10,24 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
6 781 |
3,75 |
990 |
14,45 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
8 473 |
−4,63 |
1 330 |
16,37 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
75 709 |
−0,28 |
11 055 |
9,92 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 169 |
|
−171 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 228 986 |
1,92 |
471 497 |
12,35 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3 554 |
0,00 |
519 |
10,21 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
69 419 |
3,12 |
10 137 |
13,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
152 500 |
|
22 268 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
28 275 |
0,00 |
4 129 |
10,23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
35 000 |
|
5 111 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
3 940 |
|
575 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
11 649 |
−4,38 |
1 701 |
5,39 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
11 623 |
−1,99 |
2 |
0,00 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
1 542 |
−4,70 |
225 |
5,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
176 755 |
−18,63 |
25 810 |
−10,30 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
2 551 |
33,63 |
373 |
48,02 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
3 052 |
−0,78 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
8 793 |
0,00 |
1 284 |
10,22 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
9 829 |
1,13 |
1 435 |
11,50 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
12 504 |
−35,88 |
1 826 |
−29,35 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
3 332 |
−13,27 |
486 |
9,46 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
49 284 |
−3,61 |
7 196 |
6,26 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
64 592 |
−5,19 |
9 432 |
4,51 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
42 367 |
1,86 |
6 186 |
12,29 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2 584 |
0,04 |
377 |
10,23 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2 166 |
−32,12 |
316 |
−25,12 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6 798 |
142,70 |
993 |
167,39 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
53 322 |
−31,40 |
8 402 |
−18,41 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
2 296 |
16,61 |
335 |
28,85 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
8 390 |
31,50 |
1 225 |
44,97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
55 837 |
1,84 |
8 153 |
12,27 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
1 868 |
0,00 |
273 |
10,12 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
9 071 |
36,34 |
1 325 |
50,28 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
208 534 |
22,16 |
30 450 |
34,67 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
49 011 |
0,54 |
7 157 |
10,83 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
4 988 |
0,00 |
728 |
10,30 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3 357 |
81,95 |
490 |
101,65 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
10 828 |
−1,14 |
1 706 |
17,66 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
2 570 |
−2,28 |
375 |
7,76 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
301 488 |
−3,47 |
44 023 |
6,41 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
15 631 |
−20,74 |
2 282 |
37,55 |
|
2025-07-24 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
3 613 |
46,69 |
528 |
61,66 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
2 223 |
0,00 |
325 |
10,20 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
8 908 |
−17,13 |
1 |
0,00 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
5 986 |
1,20 |
874 |
11,62 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
4 898 |
0,00 |
715 |
10,34 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
3 497 |
−0,29 |
511 |
9,91 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
108 302 |
4,05 |
15 814 |
14,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2 469 072 |
0,71 |
336 979 |
3,35 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
105 547 |
44,75 |
15 412 |
59,57 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
182 |
0,00 |
27 |
8,33 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
112 706 833 |
0,49 |
16 457 452 |
10,78 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4 225 |
−42,42 |
617 |
−35,43 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10 903 |
−13,62 |
1 592 |
−4,73 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
2 900 |
0,03 |
423 |
10,16 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
3 555 624 |
5,71 |
448 471 |
3,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
45 000 |
0,00 |
6 571 |
10,23 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
9 958 |
22,91 |
1 454 |
35,51 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
3 041 |
11,39 |
444 |
22,99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
5 700 |
42,50 |
832 |
57,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 416 638 |
5,83 |
352 878 |
16,86 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
3 734 |
0,97 |
545 |
11,45 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
7 801 |
34,87 |
1 139 |
48,69 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
14 983 |
35 573,81 |
2 188 |
36 350,00 |
|
2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
1 922 |
−17,08 |
281 |
−8,79 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
534 295 |
−2,28 |
78 018 |
7,72 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4 305 |
20,76 |
629 |
33,05 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5 700 518 |
17,45 |
832 |
29,60 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
4 516 |
1,28 |
659 |
11,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
38 523 |
79,14 |
6 |
150,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
221 577 |
0,13 |
32 295 |
10,17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
475 |
−20,17 |
63 |
−8,82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
47 500 |
1 087,50 |
6 936 |
1 210,96 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14 772 |
9,32 |
1 709 |
−4,47 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
6 836 |
2,06 |
998 |
12,51 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
7 990 |
−0,45 |
1 167 |
9,69 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
51 700 |
1 130,95 |
7 549 |
1 257,73 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
39 500 |
7,63 |
5 768 |
18,64 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
1 859 |
16,77 |
271 |
29,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
552 889 |
−6,50 |
69 736 |
−8,55 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
2 402 |
2,56 |
351 |
12,90 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
2 402 |
−50,07 |
351 |
−45,05 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
100 |
0,00 |
15 |
7,69 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
7 427 |
−12,24 |
1 085 |
−3,21 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2 940 |
−37,46 |
429 |
−31,03 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2 870 |
−0,73 |
419 |
9,69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 914 080 |
8,78 |
261 234 |
11,63 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
13 557 |
−0,04 |
1 980 |
10,19 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
750 |
0,00 |
110 |
10,10 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1 487 |
0,07 |
217 |
10,71 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
506 |
44,16 |
67 |
67,50 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
77 |
83,33 |
11 |
120,00 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
5 336 |
−34,70 |
779 |
−28,00 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
63 343 |
1,23 |
9 249 |
11,60 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
178 561 |
−4,83 |
26 073 |
4,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 408 |
14,61 |
2 396 |
26,32 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
12 367 |
−2,07 |
1 806 |
7,95 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
2 795 |
2,04 |
408 |
12,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2 900 |
9,52 |
423 |
20,86 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
27 800 |
8,17 |
4 059 |
19,24 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
358 785 |
−26,41 |
52 390 |
−18,87 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
9 691 |
−53,03 |
1 415 |
−48,23 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
25 031 |
5,04 |
3 416 |
7,79 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
92 155 |
4,07 |
11 624 |
1,79 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
1 578 |
−3,90 |
230 |
5,99 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15 400 |
−94,09 |
111 |
−98,42 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
69 821 |
52,32 |
10 195 |
67,93 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
140 101 |
−2,67 |
20 458 |
7,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
31 886 |
4,26 |
4 656 |
14,91 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
434 450 |
0,33 |
54 797 |
−1,86 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
5 189 |
0,00 |
758 |
10,67 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
3 731 |
−1,45 |
545 |
8,58 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
5 043 |
−7,57 |
736 |
1,94 |
|
2025-08-05 |
13F |
Meridian Management Co
|
|
|
|
12 219 |
−2,62 |
1 925 |
15,82 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
131 |
6,50 |
19 |
18,75 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
27 208 |
−0,36 |
3 973 |
9,81 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2 724 |
−12,47 |
398 |
−3,64 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
696 |
|
102 |
|
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
46 776 |
0,00 |
6 830 |
10,25 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
2 173 |
−0,37 |
317 |
10,07 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 732 403 |
2,76 |
253 |
13,00 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
10 374 |
3,19 |
1 515 |
13,75 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
24 643 |
|
3 598 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
170 378 |
−2,38 |
23 253 |
0,18 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
268 |
|
37 |
|
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2 130 |
−10,20 |
311 |
−0,96 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2 576 |
−13,85 |
376 |
−5,05 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
29 015 |
0,68 |
4 237 |
10,98 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
2 018 |
0,00 |
295 |
10,11 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
546 160 |
6,64 |
79 751 |
17,55 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
6 942 |
0,00 |
1 014 |
10,23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
20 469 |
0,96 |
2 794 |
3,60 |
|
2025-09-10 |
13F/A |
Troy Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
6 673 |
0,00 |
974 |
10,31 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
6 889 |
−1,85 |
1 006 |
8,18 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
19 091 |
−1,53 |
2 788 |
8,53 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
9 390 |
0,00 |
1 371 |
10,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
15 337 |
−1,74 |
2 240 |
8,32 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
3 024 |
35,00 |
442 |
48,99 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
8 827 |
−0,90 |
1 289 |
9,25 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
1 941 |
0,00 |
283 |
10,12 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
186 |
0,00 |
27 |
12,50 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
148 |
−79,95 |
22 |
−78,35 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
103 841 |
1,14 |
15 163 |
11,49 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
2 096 |
−0,57 |
306 |
10,47 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
39 042 |
1,44 |
5 701 |
11,81 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
3 054 |
−10,91 |
406 |
−2,64 |
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
5 064 |
0,50 |
739 |
10,79 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
62 592 |
−5,65 |
9 140 |
4,01 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
12 741 |
−1,01 |
1 861 |
9,15 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
5 028 |
−10,99 |
734 |
−1,87 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
5 903 |
0,58 |
862 |
10,81 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
14 216 |
0,00 |
2 |
100,00 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
27 071 |
|
3 932 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
109 162 |
−2,09 |
15 940 |
7,93 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
236 |
|
30 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
1 576 |
|
230 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6 237 |
−16,56 |
911 |
−8,08 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
162 380 |
2,36 |
23 711 |
12,83 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
2 754 |
0,04 |
402 |
10,44 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
4 022 |
0,07 |
587 |
10,34 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1 600 |
0,00 |
234 |
10,43 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
26 100 |
73,44 |
3 811 |
91,22 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
7 555 |
3,88 |
1 103 |
14,54 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
11 690 |
−16,18 |
1 707 |
−7,63 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
14 231 |
1,15 |
2 078 |
11,54 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
13 167 |
−1,50 |
1 923 |
8,59 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
187 776 |
−0,54 |
24 873 |
13,85 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
3 980 |
49,01 |
581 |
64,59 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5 321 |
|
777 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
1 655 |
|
219 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
14 488 |
−25,73 |
2 115 |
−18,12 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
57 213 |
0,18 |
8 354 |
10,43 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
17 444 |
5,43 |
2 547 |
16,25 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
13 928 |
−36,14 |
2 034 |
−29,61 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
21 740 |
0,00 |
2 742 |
−2,18 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
23 112 |
99,74 |
3 024 |
97,32 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
23 800 |
0,68 |
3 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 268 342 |
1,31 |
173 103 |
3,97 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2 179 |
10,11 |
318 |
21,37 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
282 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
156 087 |
55,75 |
22 792 |
71,70 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3 781 |
|
455 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
37 052 |
−1,26 |
4 673 |
−3,41 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
30 359 |
4,22 |
3 921 |
15,22 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
11 194 |
0,00 |
1 635 |
10,26 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
201 |
|
29 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2 312 |
22,20 |
338 |
34,80 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
3 725 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
41 215 |
0,00 |
6 018 |
10,24 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
37 736 |
−2,16 |
5 510 |
7,87 |
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
1 552 900 |
−10,63 |
226 754 |
−1,48 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
142 968 |
−2,01 |
20 876 |
8,07 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
3 489 |
0,00 |
509 |
10,17 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
3 094 |
39,50 |
452 |
53,92 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
159 387 |
5,88 |
20 103 |
3,56 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
4 748 |
11,98 |
693 |
23,53 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
3 247 |
−2,46 |
474 |
7,73 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
2 231 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
42 746 |
−3,00 |
6 242 |
6,61 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
100 630 |
−27,20 |
14 694 |
−19,75 |
|
2025-08-11 |
13F |
Tamar Securities, LLC
|
|
|
|
165 162 |
3,36 |
24 117 |
13,94 |
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
9 590 |
−70,39 |
1 400 |
−67,36 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
31 346 |
−7,02 |
4 525 |
1,32 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
19 702 |
109,00 |
2 877 |
130,45 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
1 444 |
568,52 |
186 |
830,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 188 949 |
−23,04 |
173 610 |
−14,52 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
2 505 |
9,39 |
366 |
20,46 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
206 342 |
3,57 |
30 |
15,38 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
27 040 |
−1,45 |
3 948 |
8,64 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
2 410 |
|
352 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
756 968 |
−23,09 |
110 532 |
−15,21 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
116 500 |
0,49 |
17 011 |
10,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 579 |
6,12 |
249 |
25,89 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
736 825 |
8,90 |
107 591 |
20,05 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
5 216 |
−1,08 |
762 |
9,03 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
9 883 |
−1,33 |
1 443 |
11,86 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
13 125 |
−31,99 |
1 917 |
−25,04 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
2 446 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
11 201 |
186,25 |
1 636 |
481,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10 759 |
0,00 |
1 571 |
10,25 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
6 317 |
97,72 |
922 |
117,97 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 223 |
448,43 |
179 |
513,79 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
7 500 |
7,14 |
1 095 |
18,12 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
1 635 |
−2,10 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60 774 |
−8,66 |
8 874 |
0,69 |
|
2025-08-27 |
13F |
Tribridge Partners Financial LLC
|
|
|
|
1 459 |
|
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
15 279 |
−0,79 |
2 385 |
16,92 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
13 194 |
−22,79 |
1 927 |
40,17 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1 944 |
−6,04 |
284 |
3,28 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
200 |
|
11 |
|
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
129 276 |
3 838,94 |
18 877 |
4 249,31 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
11 105 |
−3,03 |
1 622 |
6,93 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
805 |
−1,95 |
118 |
8,33 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
8 105 |
−5,24 |
1 183 |
4,51 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
25 921 |
−3,61 |
3 785 |
6,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
483 270 |
−11,48 |
70 567 |
−2,41 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
45 200 |
0,00 |
6 600 |
10,24 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
77 |
−91,05 |
11 |
−90,27 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
167 184 |
1,57 |
24 412 |
11,97 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
21 156 |
5,80 |
3 089 |
16,65 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
3 346 |
0,06 |
489 |
10,41 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
60 |
−58,62 |
8 |
−56,25 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
1 951 |
3,12 |
285 |
13,60 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
1 807 |
−1,63 |
264 |
8,23 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
6 415 |
0,33 |
937 |
10,64 |
|