2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1 451 |
5,76 |
405 |
−5,15 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
277 |
−0,36 |
78 |
−10,47 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
14 509 |
0,71 |
4 051 |
−9,74 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
160 |
−27,27 |
45 |
−35,29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
13 730 |
3,90 |
3 834 |
−6,88 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
653 |
36,04 |
188 |
27,89 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1 268 |
1,44 |
354 |
−9,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
Put
|
|
|
|
335 |
−10,19 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
4 295 |
−2,54 |
1 250 |
−0,64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29 863 |
1,37 |
8 338 |
−9,14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23 811 |
−2,16 |
6 648 |
−12,31 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6 788 |
199,56 |
1 895 |
168,79 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
64 200 |
−24,74 |
17 925 |
−32,52 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
243 |
0,00 |
68 |
−10,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
30 500 |
23,48 |
8 516 |
10,71 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6 490 |
|
1 812 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
409 |
0,00 |
114 |
−10,24 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
−89,04 |
7 |
−90,14 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
51 253 |
−4,10 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
Put
|
|
1 |
|
1 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
14 784 |
6,29 |
4 128 |
−4,75 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
797 |
0,00 |
223 |
−10,48 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 311 |
−5,88 |
1 762 |
−15,65 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
8 646 |
−2,54 |
2 |
0,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
0,00 |
5 |
0,00 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
14 637 |
0,83 |
4 087 |
−9,64 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
6 171 |
−6,06 |
2 |
−50,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
731 |
−95,70 |
213 |
−95,63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
40 926 |
13,20 |
11 427 |
1,44 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 905 |
−0,17 |
811 |
−10,49 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
1 250 |
−28,77 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
88 465 |
−0,48 |
24 700 |
−10,81 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
10 319 |
107,21 |
2 881 |
85,75 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6 136 |
7,95 |
1 713 |
−3,22 |
|
2025-05-15 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4 266 |
−0,30 |
1 191 |
−10,65 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2 160 |
34,16 |
603 |
16,41 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
796 |
|
222 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
257 |
0,00 |
72 |
−11,25 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
142 |
0,00 |
40 |
−11,36 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3 260 |
−89,57 |
1 016 |
−87,54 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
629 |
−3,08 |
176 |
−13,37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
583 |
115,93 |
163 |
92,86 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
889 281 |
−2,28 |
247 791 |
−12,24 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31 785 |
7,20 |
8 875 |
−3,93 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
752 |
−0,13 |
210 |
−10,68 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
2 483 |
0,08 |
1 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2 247 |
51,21 |
627 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5 059 |
−1,94 |
1 412 |
−12,13 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
653 |
144,57 |
182 |
119,28 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
28 913 |
−14,42 |
8 411 |
−12,77 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11 163 |
1,06 |
3 217 |
−5,47 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5 694 |
|
1 590 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
94 646 |
1,94 |
27 534 |
3,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
26 653 |
−1,14 |
7 442 |
−11,41 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4 463 |
0,47 |
1 246 |
−9,91 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
290 |
0,00 |
81 |
−11,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
103 400 |
152,81 |
29 |
133,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
631 708 |
3,16 |
176 379 |
−7,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 392 720 |
−6,52 |
668 |
−16,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 509 |
0,00 |
421 |
−10,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
430 300 |
159,84 |
120 |
135,29 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1 076 |
−1,65 |
336 |
8,04 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1 369 |
−0,65 |
382 |
−10,96 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
10 135 |
2,95 |
2 830 |
−7,76 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 098 |
23,93 |
307 |
10,87 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1 586 |
−4,11 |
443 |
−14,17 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
11 679 |
0,68 |
3 261 |
−9,77 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
826 |
1,98 |
231 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
2 823 |
13,92 |
788 |
2,07 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
198 |
0,00 |
55 |
−9,84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
27 360 |
3,86 |
7 639 |
−6,92 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
18 695 |
2,75 |
5 220 |
−7,92 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1 217 |
|
340 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1 773 |
33,01 |
519 |
34,11 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
921 |
−8,63 |
257 |
−17,89 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
4 802 |
1,14 |
1 341 |
−9,40 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 438 |
−17,99 |
960 |
−26,51 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5 072 |
5,08 |
1 480 |
2,85 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
659 413 |
549 410,83 |
915 |
505,96 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
305 937 |
56,24 |
85 421 |
40,02 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
735 |
0,27 |
205 |
−10,09 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
140 507 |
−0,69 |
39 231 |
−11,00 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
286 |
|
83 |
|
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
4 290 |
0,00 |
1 236 |
−6,43 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2 175 |
12,46 |
677 |
34,33 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
46 668 |
122,79 |
13 030 |
99,66 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6 720 |
7,28 |
1 876 |
−3,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
7 184 |
−12,98 |
2 006 |
−22,05 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2 124 |
−4,50 |
593 |
−14,43 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
2 200 |
0,00 |
614 |
−10,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 632 |
−4,64 |
735 |
−14,55 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
24 544 |
−0,88 |
6 853 |
−11,17 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
40 221 |
46,38 |
11 230 |
31,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
22 803 |
−1,50 |
6 367 |
−11,73 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
4 654 |
−21,02 |
1 354 |
−19,51 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 146 313 |
−1,49 |
320 062 |
−11,72 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 425 |
26,11 |
398 |
12,78 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
5 787 |
14,41 |
1 616 |
2,54 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
200 000 |
|
55 842 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
200 310 |
|
55 929 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
75 095 |
0,82 |
21 847 |
2,77 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
5 165 |
82,51 |
1 442 |
63,68 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
796 |
|
222 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4 719 168 |
12,06 |
1 317 639 |
0,43 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1 114 |
11,62 |
311 |
0,32 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 004 |
10,11 |
560 |
−1,41 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
49 177 |
4,94 |
14 307 |
6,96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
45 |
0,00 |
13 |
8,33 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
19 200 |
−15,16 |
5 361 |
−23,98 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
11 |
−31,25 |
3 |
−25,00 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
4 145 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2 421 |
−11,55 |
676 |
−8,65 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2 110 |
−1,86 |
589 |
−11,96 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
28 |
−12,90 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1 413 |
0,00 |
440 |
19,57 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
70 683 |
−1,87 |
20 |
−13,64 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3 936 |
−26,13 |
1 099 |
−33,82 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11 265 |
2,41 |
3 246 |
−4,19 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
725 |
|
202 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8 675 |
−78,82 |
2 422 |
−81,02 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
416,67 |
9 |
700,00 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
33 293 |
1,14 |
9 296 |
−9,36 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
39 |
|
11 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
120 365 |
3,72 |
33 607 |
−7,05 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4 166 |
−6,99 |
1 163 |
−16,63 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
40 302 |
−20,04 |
11 253 |
−28,34 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−7 826 |
−18,58 |
−2 277 |
−17,03 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
1 044 |
−8,74 |
291 |
−18,26 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4 417 |
−7,59 |
1 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
9 110 |
−1,35 |
2 544 |
−11,61 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6 102 |
0,00 |
1 704 |
−10,42 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1 233 |
37,31 |
344 |
23,30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 873 |
177,81 |
1 640 |
149,09 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
11 347 |
14,33 |
3 |
0,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
29 841 |
−10,00 |
8 332 |
−19,34 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3 540 246 |
−5,69 |
1 029 928 |
−3,88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
124 790 |
|
34 843 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106 815 |
29,13 |
29 825 |
15,74 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
252 |
0,00 |
70 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1 229 |
0,16 |
0 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1 105 |
0,00 |
309 |
−10,47 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1 335 |
−1,98 |
373 |
−12,26 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
23 778 |
−0,41 |
6 639 |
−10,74 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1 002 |
−22,80 |
280 |
−30,94 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1 025 |
0,00 |
286 |
−10,34 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
395 |
−94,96 |
110 |
−95,50 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
402 868 |
−4,93 |
112 485 |
−14,79 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
5 918 |
−0,13 |
1 652 |
−10,51 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2 004 |
−14,14 |
560 |
−23,11 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1 835 |
5,58 |
512 |
−5,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 151 |
5,88 |
880 |
−5,18 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
5 720 |
−1,00 |
1 597 |
−11,33 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
17 100 |
74,49 |
4 774 |
55,91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
151 |
0,00 |
42 |
−10,64 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
36 316 |
2,79 |
10 140 |
−7,89 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
60 780 |
0,58 |
16 970 |
−9,86 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 193 |
−58,19 |
612 |
−62,55 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
83 484 |
0,34 |
26 009 |
19,94 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
46 129 |
−1,44 |
12 880 |
−11,67 |
|
2025-03-31 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
32 |
−46,67 |
9 |
−52,63 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
20 472 |
−1,89 |
5 716 |
−12,09 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 730 |
0,00 |
483 |
−10,22 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
166 581 |
−0,13 |
47 |
−9,80 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
89 636 |
−3,87 |
25 027 |
−13,84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
155 541 |
−5,45 |
43 429 |
−15,27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
14 385 |
719 150,00 |
4 016 |
|
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
768 |
−3,15 |
214 |
−13,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
48 700 |
−2,40 |
13 598 |
−12,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
96 700 |
−40,67 |
27 000 |
−46,83 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1 235 |
3,35 |
345 |
−7,53 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
1 207 |
0,00 |
337 |
−10,37 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
805 |
10,27 |
225 |
−1,32 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
966 |
31,61 |
285 |
39,02 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
2 030 |
−9,42 |
375 |
−2,09 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
113 |
|
32 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
3 156 |
2,73 |
881 |
−7,94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9 353 |
0,70 |
2 611 |
−9,75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
379 296 |
37,61 |
105 903 |
23,33 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
1 180 |
56,91 |
340 |
47,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
45 749 |
49,45 |
12 774 |
33,93 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
3 |
|
1 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8 716 |
−0,52 |
2 434 |
−10,85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
396 369 |
−8,97 |
110 670 |
−18,42 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1 484 |
4,51 |
414 |
−6,33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
89 092 |
−16,70 |
24 875 |
−25,35 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3 751 |
−0,66 |
1 047 |
−10,97 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
1 135 |
1,16 |
317 |
−9,46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
327 |
7,92 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
534 829 |
−3,84 |
149 330 |
−13,82 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
605 125 |
−4,22 |
15 520 |
57,80 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
31 804 |
1 771,92 |
8 880 |
1 578,45 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
1 051 |
0,19 |
308 |
−4,05 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
36 |
|
10 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
86 382 |
2,98 |
24 119 |
−7,71 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
902 |
0,00 |
252 |
−10,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 129 |
0,10 |
874 |
−10,28 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 353 |
−23,99 |
378 |
−31,95 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
5 076 |
0,00 |
1 417 |
−10,37 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
16 310 |
1,10 |
4 877 |
11,78 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
24 325 |
20,11 |
6 792 |
7,64 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3 356 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
1 561 |
15,89 |
436 |
3,82 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
401 |
26,50 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
31 648 |
16,54 |
9 339 |
10,39 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
72 568 |
9,95 |
20 262 |
−1,47 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
27 822 |
24,70 |
8 094 |
27,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3 964 |
|
1 107 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
33 600 |
12,75 |
9 381 |
1,04 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
41 646 |
−0,92 |
11 628 |
−11,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
21 600 |
−40,98 |
6 031 |
−47,11 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4 087 |
−0,02 |
1 141 |
−10,37 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
700 |
0,00 |
195 |
−10,55 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
116 |
−23,68 |
32 |
−31,91 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
143 |
−20,56 |
41 |
−29,82 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3 946 |
−15,86 |
1 148 |
−14,28 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
21 442 |
−18,18 |
6 238 |
−16,61 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
264 |
0,00 |
77 |
1,33 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
156 117 |
91,21 |
43 615 |
71,22 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
14 357 |
0,63 |
4 473 |
20,28 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
736 |
−5,88 |
205 |
−15,64 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5 534 |
7,39 |
1 545 |
−3,74 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 125 |
−4,11 |
593 |
−14,06 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5 360 |
13,15 |
1 497 |
21,23 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5 606 |
−2,27 |
1 565 |
−12,37 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
78 |
0,00 |
22 |
−12,50 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
127 |
0,00 |
35 |
−10,26 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 345 |
8,52 |
1 213 |
−2,73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
229 398 |
17,18 |
64 050 |
5,02 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
8 055 |
−0,37 |
2 249 |
−10,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
8 200 |
−51,48 |
2 290 |
−56,52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
16 100 |
−4,73 |
4 495 |
−14,62 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
16 984 |
−34,44 |
4 742 |
−41,25 |
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
993 |
0,51 |
277 |
−9,77 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
15 816 |
−20,63 |
4 416 |
−28,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
29 600 |
8,03 |
8 265 |
−3,19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
21 347 |
−7,08 |
5 960 |
−16,72 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
29 100 |
21,25 |
8 125 |
8,67 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
247 |
58,33 |
69 |
41,67 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
8 777 |
1 537,50 |
2 529 |
1 432,73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1 575 |
|
440 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
18 954 |
−28,82 |
5 514 |
−34,11 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1 601 |
12,19 |
494 |
24,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
1 187 |
−92,05 |
331 |
−91,49 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
8 355 |
19,25 |
2 333 |
6,87 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
921 |
0,00 |
257 |
−10,14 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
59 923 |
−4,08 |
16 731 |
−3,62 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
21 104 |
−0,00 |
6 |
−16,67 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
30 210 |
−4,00 |
8 435 |
−13,97 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
1 525 |
34,01 |
426 |
20,06 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
12 080 |
4,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
2 613 |
0,04 |
729 |
−10,33 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
34 587 |
−0,04 |
9 657 |
−10,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6 509 |
−4,15 |
1 817 |
−14,09 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1 474 |
−1,47 |
412 |
−11,80 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
12 234 |
−7,42 |
3 416 |
−17,05 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 240 |
4,58 |
934 |
−2,20 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1 684 169 |
−1,31 |
485 344 |
−7,68 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1 724 |
−7,56 |
481 |
−17,21 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
20 425 |
0,01 |
5 703 |
−10,37 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1 526 |
−37,51 |
426 |
−43,95 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1 160 |
0,00 |
324 |
−10,53 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
882 |
−1,01 |
257 |
10,34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
24 337 |
−35,07 |
6 795 |
−41,80 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
24 149 |
203,65 |
6 743 |
172,18 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
3 340 |
54,49 |
963 |
96,73 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 881 |
0,00 |
822 |
−10,85 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4 408 |
620,26 |
1 231 |
606,90 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
848 |
0,12 |
237 |
−10,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
88 653 |
40,55 |
24 753 |
25,96 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2 622 |
0,11 |
732 |
−10,18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
148 976 |
37,80 |
41 596 |
23,49 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4 210 |
5,30 |
1 175 |
−5,62 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
7 449 |
−0,52 |
2 080 |
−10,85 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
8 221 |
5,14 |
2 295 |
−5,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
783 |
−67,10 |
219 |
−70,58 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
15 805 |
−0,35 |
4 413 |
−10,71 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3 973 |
−3,36 |
1 109 |
−13,36 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
461 893 |
15,05 |
128 965 |
3,11 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5 753 |
0,77 |
1 606 |
−9,67 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
70 853 |
1,09 |
19 783 |
−9,40 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
32 600 |
22,10 |
9 102 |
9,43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
831 |
286,51 |
232 |
251,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
36 916 |
−1,65 |
10 307 |
−11,86 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
3 633 |
0,06 |
1 014 |
−10,34 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
31 781 |
−0,15 |
8 874 |
−10,52 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14 098 |
−3,65 |
4 101 |
−1,80 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
974 |
|
272 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17 676 |
45,67 |
4 935 |
30,56 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1 670 |
0,00 |
466 |
−10,38 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
189 |
−51,29 |
53 |
−56,67 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
11 534 |
0,00 |
3 355 |
1,91 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
13 721 |
|
3 831 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
6 710 |
0,00 |
1 952 |
1,93 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7 719 |
−1,14 |
2 |
0,00 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
27 254 |
8,24 |
7 854 |
1,26 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1 248 |
−5,88 |
348 |
−15,74 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
−36,84 |
3 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9 977 |
7,99 |
2 786 |
−3,23 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
19 504 |
−1,12 |
5 446 |
−11,39 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
130 655 |
−28,34 |
36 480 |
−35,78 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 460 |
−9,37 |
425 |
−7,63 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3 268 |
−3,26 |
913 |
−13,31 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2 673 |
0,00 |
770 |
−6,44 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
32 867 |
0,70 |
9 177 |
−9,76 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
52 441 |
16,25 |
14 642 |
4,18 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2 295 |
−1,80 |
641 |
−12,09 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
2 899 |
−0,21 |
809 |
−10,61 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160 080 |
535,34 |
44 696 |
6 797,38 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3 582 |
−5,89 |
1 000 |
−15,61 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2 013 |
−5,80 |
562 |
−15,49 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
13 633 |
8,81 |
4 247 |
30,08 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
889 |
1,48 |
274 |
10,53 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1 398 |
36,52 |
403 |
27,62 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
7 011 |
20,78 |
1 958 |
8,24 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
1 252 |
2,45 |
350 |
−6,93 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
5 576 |
−25,09 |
1 557 |
−32,90 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
857 |
0,47 |
239 |
−8,43 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
31 373 |
0,10 |
53 |
15,22 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
9 341 |
3,00 |
2 608 |
−7,72 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
612 120 |
9,79 |
170 910 |
−1,61 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10 465 |
−10,27 |
2 922 |
−19,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
42 577 |
−15,63 |
11 888 |
−24,39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 023 926 |
0,11 |
844 290 |
−10,28 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
2 622 |
2,14 |
732 |
1,81 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11 370 |
3,45 |
3 175 |
−7,30 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 284 |
−2,24 |
1 |
0,00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 176 |
128,79 |
339 |
113,92 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
37 515 |
−24,35 |
10 914 |
−22,90 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
49 |
0,00 |
14 |
−6,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15 133 |
11,57 |
4 225 |
0,00 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1 024 |
−0,78 |
286 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 393 |
0,00 |
405 |
0,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−196 830 |
−0,00 |
−54 957 |
−10,38 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2 875 |
−2,31 |
803 |
−12,45 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
3 180 |
5,93 |
888 |
−5,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
13 829 |
−3,87 |
3 861 |
−13,84 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
365 932 |
0,00 |
106 457 |
1,93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
110 376 |
−3,59 |
31 |
−14,29 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
218 |
−63,24 |
68 |
−56,49 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
38 181 |
−1,01 |
10 661 |
−11,29 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
14 399 |
14,31 |
4 020 |
2,45 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
701 |
0,14 |
196 |
−10,55 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37 112 |
−30,68 |
10 797 |
−26,38 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8 207 |
8,16 |
2 365 |
1,20 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1 260 |
−1,25 |
352 |
−11,59 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
8 407 |
0,00 |
2 347 |
−10,39 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25 465 |
18,55 |
7 110 |
6,26 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
130 899 |
13,02 |
37 267 |
3,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4 100 |
−99,59 |
1 145 |
−99,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
101 101 |
−2,81 |
28 228 |
−12,90 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
1 500 |
0,00 |
419 |
−10,49 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
59 991 |
29,17 |
17 453 |
31,65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
192 216 |
4,63 |
53 669 |
−6,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 115 802 |
−9,39 |
311 311 |
−18,75 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
32 |
23,08 |
9 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
96 |
−31,91 |
27 |
−36,59 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
7 610 |
−0,41 |
2 125 |
−10,76 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
750 |
0,00 |
209 |
−10,30 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2 064 |
7,00 |
600 |
−0,33 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
9 157 |
−1,84 |
2 664 |
0,04 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
5 625 |
7,39 |
1 570 |
−3,80 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
983 |
|
274 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4 436 |
−31,79 |
1 239 |
−38,89 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
5 120 |
10,92 |
1 429 |
−0,63 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
47 077 |
−58,75 |
13 144 |
−63,03 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
737 |
3,22 |
206 |
−7,66 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
764 |
0,00 |
213 |
−10,50 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
52 469 |
−12,22 |
14 650 |
−21,33 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 489 |
−11,53 |
416 |
−20,80 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20 249 |
1,63 |
5 654 |
−1,53 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
11 228 |
0,92 |
3 135 |
−9,58 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
51 511 |
−5,86 |
14 382 |
−15,63 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
3 770 531 |
−2,76 |
1 052 770 |
−12,86 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8 568 |
−19,68 |
2 392 |
−28,02 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1 134 |
0,18 |
317 |
−10,23 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3 319 |
10,63 |
927 |
−0,86 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1 399 |
−68,15 |
436 |
−61,98 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
236 049 |
0,89 |
68 025 |
−5,62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
34 |
0,00 |
10 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28 088 |
−8,37 |
7 842 |
−17,88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
159 |
−280,68 |
44 |
−262,96 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1 619 |
−5,82 |
452 |
−15,51 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
22 269 |
1,62 |
6 218 |
−8,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
26 854 |
16,94 |
7 812 |
19,19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
518 604 |
1 505,34 |
144 799 |
1 338,78 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1 528 |
−5,56 |
427 |
−15,48 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
91 049 |
3,16 |
25 422 |
−7,55 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1 363 |
−0,07 |
381 |
−10,38 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
41 |
0,00 |
11 |
−8,33 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
232 |
6,91 |
65 |
−4,48 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
25 291 |
4,69 |
7 |
0,00 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
6 762 |
−2,49 |
1 888 |
−12,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
3 297 |
−1,43 |
921 |
−11,71 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2 520 |
−7,73 |
704 |
−17,29 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
898 |
−2,18 |
265 |
6,45 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
16 800 |
0,00 |
4 691 |
−10,39 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11 600 |
22,11 |
3 239 |
9,43 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
4 985 |
0,00 |
1 392 |
−10,43 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
Call
|
|
11 400 |
|
3 183 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
15 127 |
−2,39 |
4 224 |
−12,53 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3 061 |
0,20 |
855 |
−10,20 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
9 854 |
3,03 |
2 751 |
−7,65 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
13 873 |
|
3 998 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
150 |
−57,14 |
42 |
−59,00 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1 260 |
−2,33 |
352 |
−12,47 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 071 |
−9,62 |
312 |
−7,99 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
2 125 |
0,00 |
593 |
−10,42 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
22 995 |
−17,66 |
6 420 |
−26,21 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
120 |
−20,53 |
34 |
−29,79 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 756 |
−1,16 |
7 191 |
−11,42 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 455 |
73,42 |
419 |
62,40 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
30 000 |
0,00 |
8 728 |
1,93 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2 954 |
0,72 |
825 |
−9,75 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
6 635 |
−0,84 |
1 853 |
−11,13 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1 106 |
−93,98 |
309 |
−94,62 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
314 981 |
6,10 |
87 946 |
−4,91 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
7 824 |
1,35 |
2 184 |
−9,19 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
687 |
|
204 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
69 824 |
−0,28 |
19 496 |
−10,63 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
2 007 |
−1,95 |
560 |
−12,09 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
12 221 |
−3,75 |
3 412 |
−13,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 248 |
83,87 |
1 745 |
64,84 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1 528 |
−3,17 |
427 |
−13,24 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
4 900 |
−23,44 |
1 368 |
−31,36 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
48 494 |
220,47 |
13 540 |
187,23 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
933 |
−9,68 |
261 |
−19,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
90 |
0,00 |
28 |
21,74 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3 972 |
−2,19 |
1 109 |
−12,33 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
103 |
|
29 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
1 012 |
0,00 |
283 |
−10,48 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 192 |
1,53 |
891 |
−8,99 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
26 906 |
−11,62 |
8 |
−22,22 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
8 937 |
−0,77 |
2 495 |
−11,05 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
4 865 |
66,72 |
1 413 |
64,88 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
2 408 |
11,90 |
694 |
4,68 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
2 191 |
−4,28 |
612 |
−14,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 668 288 |
−5,42 |
1 024 223 |
−15,24 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
20 |
17,65 |
6 |
25,00 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
70 955 |
−1,25 |
19 811 |
−11,50 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
1 483 |
−0,40 |
414 |
−10,58 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6 364 930 |
−2,60 |
1 777 152 |
−12,71 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
45 950 |
1,19 |
12 830 |
−9,31 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
50 |
|
14 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15 668 |
63,93 |
4 375 |
46,93 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
16 126 |
4,07 |
4 502 |
−6,73 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
11 312 |
5,50 |
3 158 |
−5,45 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1 011 |
|
282 |
|
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
4 568 |
18,16 |
1 316 |
10,59 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1 305 |
−42,54 |
364 |
−48,51 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
55 269 |
11,09 |
15 432 |
−0,45 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
4 670 |
0,00 |
1 304 |
−10,39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
16 076 |
86,15 |
4 |
100,00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3 830 |
4,45 |
1 061 |
−5,69 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
2 542 |
−41,31 |
716 |
−42,40 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
30 950 |
−2,55 |
8 642 |
−12,66 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
9 596 |
−7,26 |
2 792 |
−5,49 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
12 502 |
1,46 |
3 491 |
−9,07 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
25 687 |
2,01 |
7 172 |
−8,57 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
842 |
0,00 |
235 |
−10,31 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
409 |
−40,03 |
114 |
−46,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 900 |
−35,88 |
3 |
−40,00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 349 |
−21,16 |
392 |
−19,67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 341 |
−3,10 |
654 |
−13,16 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
2 981 |
86,90 |
832 |
67,74 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
13 352 |
0,38 |
3 728 |
−10,02 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
2 830 |
0,00 |
790 |
−10,33 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2 072 |
0,00 |
579 |
−10,39 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
338 |
11,92 |
98 |
13,95 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
935 |
−0,95 |
272 |
1,12 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 528 210 |
−22,59 |
705 902 |
−30,63 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
22 543 |
0,62 |
6 558 |
2,56 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
72 855 |
16,35 |
20 995 |
8,84 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
4 922 |
−11,95 |
1 374 |
−21,08 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
1 343 |
0,60 |
375 |
−9,64 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
950 |
|
0 |
|
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
3 611 |
23,03 |
1 085 |
29,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
511 465 |
2,08 |
142 806 |
−8,51 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
8 243 |
2,56 |
2 302 |
−8,07 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
37 501 |
−21,76 |
10 910 |
−20,25 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
39 088 |
15,93 |
10 914 |
3,89 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
119 |
|
33 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2 750 |
−43,61 |
800 |
−42,49 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
3 250 |
0,00 |
907 |
−10,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
386 838 |
−6,01 |
108 |
−15,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
113 687 |
0,00 |
31 743 |
−10,38 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2 133 |
21,96 |
596 |
9,38 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
4 427 |
46,69 |
1 276 |
37,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
70 631 |
−1,07 |
19 721 |
−11,35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
327 801 |
41,77 |
94 466 |
32,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
14 967 |
|
4 179 |
|
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
4 896 |
8,90 |
1 367 |
−2,43 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
4 128 |
−0,39 |
1 153 |
−10,77 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 149 |
|
334 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
1 461 |
−18,74 |
408 |
−27,32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1 040 |
−0,38 |
290 |
−10,77 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
248 491 |
−31,01 |
69 381 |
−38,18 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
22 746 |
0,96 |
6 351 |
−9,53 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
1 345 |
0,15 |
376 |
−10,29 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
400 |
0,00 |
112 |
−10,48 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
69 858 |
21,88 |
19 505 |
9,23 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 377 |
14,37 |
384 |
2,40 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
38 403 |
−2,34 |
10 723 |
−12,47 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
887 |
−3,48 |
248 |
−13,64 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1 275 |
−0,55 |
356 |
−10,78 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 741 |
1,58 |
486 |
−8,82 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
543 933 |
11,52 |
151 872 |
1,43 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
12 314 |
8,95 |
3 438 |
−2,36 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
8 575 |
|
2 394 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
117 565 |
−4,70 |
32 629 |
−13,86 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2 732 |
−11,07 |
763 |
−20,38 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
636 |
−8,36 |
178 |
−18,06 |
|
2025-07-23 |
13F |
Guild Investment Management, Inc.
|
|
|
|
762 |
0,00 |
213 |
−10,55 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
3 281 |
2,88 |
1 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
34 210 |
−18,24 |
9 552 |
−26,73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
142 323 |
−0,75 |
39 738 |
−11,05 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59 762 |
9,82 |
17 222 |
2,74 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1 100 |
0,00 |
307 |
−10,50 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
926 |
0,00 |
259 |
−10,42 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
9 855 |
−1,90 |
2 752 |
−12,08 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
43 662 |
5,24 |
12 191 |
−5,69 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
6 198 |
2,46 |
1 731 |
−8,17 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
9 467 |
8,05 |
2 643 |
8,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 776 |
0,00 |
1 892 |
−10,42 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
998 613 |
0,00 |
278 823 |
−10,38 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 800 |
0,00 |
503 |
−10,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
20 000 |
−33,33 |
5 584 |
−40,25 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9 011 |
9,00 |
2 516 |
−2,33 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
9 241 |
−2,89 |
2 580 |
−12,96 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 911 |
−2,51 |
813 |
−12,69 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
108 381 |
20,72 |
30 |
11,11 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3 401 |
0,00 |
950 |
−10,39 |
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
15 000 |
0,00 |
4 188 |
−10,38 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
3 837 |
0,52 |
1 071 |
−9,92 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2 247 |
19,20 |
627 |
6,83 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
5 373 |
0,41 |
1 500 |
−10,02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 773 |
0,17 |
3 287 |
−10,22 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
829 |
−3,72 |
231 |
−6,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
290 |
11,11 |
81 |
−1,23 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13 221 |
−0,22 |
3 691 |
−0,51 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
746 |
14,07 |
208 |
2,46 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 736 |
−0,06 |
485 |
−10,54 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1 848 |
−16,04 |
533 |
−21,53 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
481 |
−30,19 |
134 |
−37,38 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
953 |
0,00 |
266 |
−10,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11 711 |
−43,19 |
3 270 |
−18,66 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
314 876 |
37,31 |
87 917 |
23,05 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
4 088 |
−6,35 |
1 141 |
−16,04 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2 773 |
1,32 |
774 |
−9,15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
5 859 |
−33,03 |
1 688 |
−37,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3 830 |
−3,19 |
1 069 |
−13,23 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1 146 |
3,24 |
320 |
−7,25 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
7 019 |
−1,93 |
1 960 |
−12,11 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
988 |
0,71 |
276 |
−9,84 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
194 083 |
2 028,57 |
54 190 |
1 808,06 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
179 |
0,00 |
50 |
−10,91 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
230 234 |
3,47 |
66 980 |
5,46 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6 200 |
−89,95 |
1 731 |
−91,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
79 149 |
2,84 |
22 100 |
−7,87 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4 088 |
1,82 |
1 162 |
0,52 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5 619 |
−19,46 |
1 569 |
−27,84 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4 962 |
45,22 |
1 385 |
30,17 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
126 |
−11,89 |
37 |
−10,00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
15 983 |
−2,15 |
4 463 |
−12,32 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
668 |
−99,78 |
187 |
−99,80 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4 411 |
1,08 |
1 232 |
−9,42 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2 678 |
−2,58 |
748 |
−12,73 |
|
2025-07-24 |
13F |
Forefront Analytics, LLC
|
|
|
|
3 881 |
|
1 084 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
1 297 |
1,33 |
377 |
3,29 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
17 457 |
−1,10 |
5 |
−20,00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
262 |
0,77 |
73 |
−8,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
842 |
−11,18 |
235 |
−20,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 725 628 |
2,94 |
481 813 |
−7,75 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1 757 |
0,00 |
506 |
−6,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
74 929 |
4,26 |
21 798 |
6,27 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
1 154 |
−26,92 |
322 |
−34,42 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
3 419 |
−0,35 |
955 |
−10,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5 891 |
46,00 |
1 714 |
48,83 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
−85,56 |
116 |
−82,81 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
437 |
−9,90 |
122 |
−19,21 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
6 064 |
28,26 |
1 764 |
30,76 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
10 652 |
−1,12 |
2 974 |
−11,38 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1 138 |
0,00 |
318 |
−10,45 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
1 440 |
0,00 |
402 |
−10,27 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
1 500 |
0,00 |
416 |
−11,13 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
161 028 |
0,36 |
46 846 |
2,30 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 730 |
46,07 |
762 |
30,93 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3 250 |
|
907 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
3 529 |
244,63 |
985 |
208,78 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
26 233 |
2,42 |
7 325 |
−8,21 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 283 |
0,00 |
358 |
−10,28 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
−95,17 |
226 |
−94,22 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5 806 |
2,63 |
1 621 |
−8,00 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
194 737 |
31,72 |
59 991 |
43,45 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
5 786 |
16,18 |
1 616 |
4,13 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3 797 |
0,26 |
1 060 |
−10,09 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
9 903 |
−7,34 |
2 765 |
−16,97 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
256 015 |
0,17 |
4 555 |
21,93 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
984 |
−76,97 |
275 |
−73,24 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
175 |
−74,67 |
49 |
−77,67 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1 825 |
−5,19 |
510 |
−15,03 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4 759 |
3,28 |
1 371 |
−3,38 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
37 |
0,00 |
10 |
−9,09 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
567 |
44,27 |
163 |
34,71 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1 682 |
7,48 |
469 |
−3,70 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10 073 |
−57,84 |
2 812 |
−62,22 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
4 992 |
1,77 |
1 394 |
−8,84 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
−85,12 |
96 |
−82,26 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 682 |
21,62 |
470 |
9,07 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1 931 |
|
539 |
|
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
4 915 |
53,79 |
1 416 |
43,90 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
8 955 |
−9,06 |
2 655 |
−13,43 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
9 605 |
−1,18 |
3 |
−33,33 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
104 |
67,74 |
30 |
76,47 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
834 |
|
233 |
|
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
1 846 |
−6,86 |
532 |
−12,95 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
1 818 |
−0,33 |
508 |
−10,74 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
166 |
0,61 |
46 |
−9,80 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
2 301 |
26,08 |
642 |
13,03 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1 289 |
−18,78 |
360 |
−27,33 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1 472 |
63,74 |
411 |
46,43 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
6 380 |
69,55 |
1 839 |
58,58 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
111 500 |
−24,97 |
32 438 |
−23,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39 452 |
46,98 |
11 015 |
31,73 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
11 750 |
−16,91 |
3 281 |
−25,56 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8 011 |
0,12 |
2 237 |
−10,27 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
11 230 |
0,76 |
3 135 |
−9,71 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 884 935 |
13,47 |
805 471 |
3,21 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3 913 |
7,26 |
1 219 |
28,32 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3 786 |
−2,45 |
1 057 |
−12,57 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1 714 |
2,70 |
479 |
−7,71 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
13 806 |
−0,58 |
3 855 |
−10,91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
288 380 |
−2,72 |
80 519 |
−12,82 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
3 250 |
−61,54 |
908 |
−65,54 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
161 |
−15,26 |
47 |
−14,81 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
5 075 |
−0,88 |
1 417 |
−11,22 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
730 |
|
204 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
12 940 |
−0,27 |
3 613 |
−10,61 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
248 495 |
−20,50 |
69 370 |
−28,75 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
2 056 |
22,24 |
574 |
9,54 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13 808 |
−2,35 |
3 855 |
−12,49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6 582 |
7,74 |
1 838 |
−3,47 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
22 762 |
−0,04 |
6 355 |
−10,42 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
6 724 886 |
−15,58 |
1 877 655 |
−24,34 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
8 561 |
−74,46 |
2 390 |
−77,12 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
32 |
18,52 |
9 |
28,57 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
18 160 |
139,80 |
5 070 |
114,92 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13 632 |
1,86 |
3 806 |
−8,71 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
721 |
|
201 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 350 |
0,00 |
35 |
61,90 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
522 226 |
−1,63 |
145 884 |
−11,79 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
7 784 |
0,00 |
2 425 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6 591 |
−55,88 |
1 840 |
−60,46 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1 043 |
1,66 |
291 |
−8,78 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
719 |
−0,28 |
201 |
−10,71 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9 915 |
2,23 |
2 768 |
−8,37 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
960 |
1,59 |
268 |
−9,18 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
919 |
30,91 |
257 |
17,43 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
33 989 |
−0,28 |
9 490 |
−10,62 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
3 492 |
0,11 |
1 |
−100,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
5 060 |
30,78 |
1 413 |
17,18 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
34 625 |
0,05 |
9 668 |
−10,34 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
16 361 |
1,57 |
4 568 |
−8,97 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2 029 |
6,45 |
567 |
−4,55 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
262 |
−8,39 |
73 |
−17,98 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4 071 |
−11,62 |
1 137 |
−20,84 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1 020 |
2 272,09 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1 660 |
−16,46 |
478 |
−21,90 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
4 096 |
−0,73 |
1 144 |
−11,05 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
31 445 |
−0,32 |
8 780 |
−10,66 |
|
2025-07-09 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
785 |
0,77 |
234 |
9,86 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
4 261 |
−10,46 |
1 190 |
−19,77 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1 501 |
0,00 |
419 |
−10,28 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
246 |
0,00 |
69 |
−10,53 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
16 035 |
11,11 |
4 621 |
3,94 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
76 846 |
13,28 |
21 456 |
1,52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 938 |
53,44 |
553 |
36,88 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
4 757 |
9,08 |
1 328 |
−2,21 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14 048 |
13,92 |
4 048 |
6,58 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
6 374 |
−0,93 |
1 780 |
−11,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
515 935 |
0,98 |
144 054 |
−9,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 774 |
110,14 |
3 008 |
88,35 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
3 023 |
−1,82 |
844 |
−11,99 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2 778 |
10,11 |
776 |
−1,40 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3 272 |
2,25 |
914 |
−8,33 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
6 807 |
760,56 |
1 900 |
672,36 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
5 991 |
1,82 |
1 673 |
−8,78 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
1 420 |
7,01 |
396 |
−4,12 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
11 338 |
2,41 |
3 166 |
−8,23 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3 690 |
25,38 |
1 030 |
12,45 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3 745 |
0,67 |
1 046 |
−9,84 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
12 873 |
−17,51 |
3 594 |
−26,08 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
5 429 |
0,00 |
1 579 |
1,94 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
4 048 |
−30,90 |
1 178 |
−29,56 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
79 |
|
23 |
|
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7 270 |
−3,48 |
2 030 |
−13,51 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
3 614 |
−3,86 |
1 041 |
−10,03 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 190 231 |
0,64 |
346 262 |
2,58 |
|
2025-05-15 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
16 785 |
0,41 |
4 687 |
−10,02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 361 |
1,72 |
687 |
3,63 |
|