2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 256 |
55,91 |
98 |
49,23 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
32 807 |
8,87 |
1 420 |
3,88 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
104 708 |
−0,96 |
4 531 |
−5,53 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
40 103 |
−0,16 |
1 735 |
−4,72 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
135 872 |
−71,81 |
5 987 |
−68,47 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
776 |
6,59 |
34 |
0,00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
877 509 |
0,00 |
37 970 |
−4,61 |
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
16 629 |
−6,20 |
720 |
−10,57 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
13 583 |
−1,61 |
588 |
−6,23 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
747 966 |
3,29 |
33 928 |
17,16 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
13 747 |
1,33 |
595 |
−3,41 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
616 370 |
−0,34 |
26 670 |
−4,93 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
45 500 |
143,32 |
1 969 |
132,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
178 495 |
6,58 |
7 723 |
1,67 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
106 126 |
1,16 |
4 592 |
−3,49 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
47 578 |
2,35 |
2 059 |
−2,37 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
16 398 |
15,02 |
706 |
9,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
178 552 |
−1,58 |
7 726 |
−6,12 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
13 607 |
2,19 |
589 |
−2,65 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
43 737 |
|
1 892 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
45 129 |
−20,43 |
1 953 |
−24,11 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
7 209 |
1,98 |
312 |
−2,81 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
985 126 |
5,84 |
43 306 |
7,96 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
186 838 |
−1,17 |
8 084 |
−5,73 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
97 860 |
2,02 |
4 234 |
−2,67 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
10 033 |
−79,10 |
434 |
−2,91 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
9 107 |
−4,88 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
679 642 |
0,49 |
29 398 |
−4,19 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
1 200 926 |
−1,08 |
51 964 |
−5,64 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
53 354 |
−8,50 |
2 309 |
−12,74 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
718 943 |
11,95 |
31 109 |
7,32 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
77 839 |
−13,52 |
3 368 |
−17,49 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
106 813 |
1 563,75 |
4 695 |
1 601,09 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
703 116 |
4,19 |
30 424 |
−0,47 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
114 |
0,00 |
5 |
−20,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
6 608 |
10,61 |
286 |
5,56 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
83 257 |
4,11 |
3 603 |
−0,69 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
132 486 |
0,85 |
5 733 |
−3,79 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
274 106 |
−1,22 |
11 861 |
−5,78 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
19 223 |
−3,97 |
832 |
−8,48 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
15 664 |
−0,50 |
678 |
−5,18 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
46 577 |
0,15 |
2 048 |
2,15 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
50 381 |
5,88 |
2 220 |
18,41 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
10 512 |
−8,69 |
455 |
−13,03 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 064 |
0,05 |
89 |
−4,30 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
330 613 |
−3,71 |
14 306 |
−8,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
15 113 |
−7,17 |
660 |
−10,57 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
7 486 |
−11,35 |
324 |
−15,67 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
2 545 |
−12,99 |
100 |
−13,04 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
3 284 |
−9,46 |
142 |
−13,41 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
10 577 |
7,42 |
458 |
2,47 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
23 237 |
1 204,72 |
1 024 |
1 361,43 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
16 383 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
27 390 |
−56,72 |
1 185 |
−58,71 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
150 |
|
6 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
53 470 |
4,48 |
2 314 |
−0,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
11 804 |
0,25 |
511 |
−4,49 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
327 785 |
5,60 |
14 183 |
0,74 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
9 158 |
−1,23 |
396 |
−5,71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58 868 |
−60,87 |
2 547 |
−62,68 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
6 709 |
|
290 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
57 160 |
3,67 |
2 473 |
−1,12 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
86 550 |
−4,26 |
3 745 |
−8,66 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7 200 |
2,75 |
312 |
−1,89 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1 275 |
112,50 |
55 |
103,70 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
12 750 |
16,03 |
552 |
10,64 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
924 |
14,64 |
33 |
−2,94 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
20 220 |
−1,49 |
875 |
−6,12 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
223 |
0,00 |
10 |
−10,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
26 987 |
9,18 |
1 168 |
4,10 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
2 531 814 |
−12,94 |
109 552 |
−16,95 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
738 |
|
30 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
124 364 |
41,62 |
5 381 |
35,10 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
254 427 |
−0,96 |
11 009 |
−5,53 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
41 |
−4,65 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
145 070 |
−0,53 |
6 277 |
−5,11 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 904 |
16,38 |
84 |
29,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 557 |
2,16 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
147 820 |
9,78 |
6 396 |
4,73 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
35 277 |
21,60 |
1 526 |
16,05 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
46 |
|
2 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
402 905 |
−3,05 |
17 434 |
−7,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2 229 |
−86,35 |
96 |
−87,03 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
393 581 |
26,96 |
17 302 |
29,49 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
122 447 |
−3,97 |
5 395 |
7,43 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
109 740 |
13,55 |
4 824 |
15,82 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
112 100 |
42,64 |
4 928 |
75,96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
906 832 |
−0,70 |
39 239 |
−5,27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 776 271 |
−1,33 |
596 099 |
−5,87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 536 323 |
4,29 |
66 |
0,00 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
706 |
0,00 |
31 |
−6,25 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
14 123 |
0,66 |
611 |
−3,93 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
61 658 |
−3,48 |
2 668 |
−7,94 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
27 617 |
14,07 |
1 195 |
8,83 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
5 743 |
26,55 |
248 |
20,98 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
16 204 |
3,73 |
701 |
−0,99 |
|
2025-08-12 |
13F |
Northeast Planning Associates, Inc. / Nh /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
274 719 |
2,03 |
11 887 |
−2,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 269 900 |
21,66 |
53 729 |
14,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
527 200 |
27,62 |
22 306 |
20,18 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
470 010 |
|
18 514 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
26 021 |
0,17 |
1 126 |
−4,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7 970 |
|
337 |
|
|
2025-05-27 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
4 848 |
−30,09 |
220 |
−16,09 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
110 580 |
−3,86 |
4 872 |
7,55 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
8 743 |
0,00 |
378 |
−4,55 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5 255 |
|
227 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
8 072 |
0,25 |
349 |
−4,38 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 773 898 |
2,01 |
293 107 |
−2,69 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
10 723 |
22,91 |
464 |
17,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
74 579 |
−1,44 |
3 227 |
−5,97 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5 316 |
−12,98 |
230 |
−16,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
97 856 |
65,89 |
4 234 |
58,28 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
22 166 |
−7,58 |
959 |
−11,78 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
181 129 |
−3,80 |
7 837 |
−8,23 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
176 |
|
8 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
4 718 |
1,66 |
207 |
3,50 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
18 500 |
−19,90 |
800 |
−13,33 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
83 595 |
−4,63 |
3 617 |
−9,01 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
18 589 |
42,49 |
804 |
|
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
12 460 |
−3,11 |
539 |
−7,55 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
9 268 |
0,80 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
9 264 014 |
13,49 |
408 172 |
26,94 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
94 301 |
0,44 |
4 080 |
−4,18 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
6 465 |
−3,02 |
280 |
−7,62 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
29 832 |
−1,65 |
1 291 |
−6,18 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
14 368 |
5,86 |
622 |
0,98 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
9 465 |
2,45 |
410 |
−2,39 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
9 297 |
0,00 |
402 |
−4,51 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5 138 |
|
222 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
20 441 |
−11,25 |
884 |
−15,33 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
41 175 |
0,62 |
1 782 |
−4,04 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
2 566 889 |
51,25 |
111 198 |
44,27 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
5 167 |
6,40 |
224 |
1,36 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
149 723 |
−10,00 |
6 479 |
−14,15 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
51 000 |
−1,92 |
2 207 |
−6,45 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
91 396 |
−0,69 |
3 955 |
−5,27 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
119 779 |
−1,44 |
5 183 |
−5,99 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
17 630 |
−6,13 |
763 |
−10,46 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
645 |
−29,35 |
28 |
−34,15 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
41 954 |
1,83 |
1 815 |
−2,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
229 826 |
−53,25 |
9 945 |
−55,41 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
44 058 |
−2,49 |
1 906 |
−6,98 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3 087 |
0,00 |
134 |
−5,00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
6 906 |
−66,52 |
299 |
−68,13 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
39 125 |
10,90 |
1 693 |
5,75 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
23 594 |
−0,36 |
1 021 |
−5,03 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
64 334 |
8,24 |
2 828 |
10,43 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
87 836 |
−7,60 |
3 801 |
−11,87 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
102 157 |
|
4 501 |
|
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
11 569 |
32,96 |
501 |
26,90 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
134 493 |
0,45 |
5 820 |
−4,18 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
9 044 |
10,78 |
391 |
5,68 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
6 766 |
0,56 |
296 |
−3,28 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
20 380 |
39,24 |
882 |
32,88 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
9 600 |
−5,88 |
415 |
−10,17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
38 337 |
79,22 |
1 649 |
70,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9 151 |
|
396 |
−66,27 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
10 000 |
|
433 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
6 911 |
−0,36 |
299 |
−4,78 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
10 839 |
−0,17 |
0 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
78 336 |
0,61 |
3 390 |
−4,02 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
515 404 |
−2,06 |
22 302 |
−6,58 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 459 |
−61,02 |
63 |
−62,72 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
11 827 |
8,18 |
512 |
3,23 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
150 040 |
1,26 |
6 |
0,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
53 926 |
−0,82 |
2 333 |
−5,39 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
19 170 |
0,09 |
829 |
−4,49 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
31 473 |
−0,63 |
1 362 |
−5,22 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
341 672 |
2,58 |
14 784 |
−2,14 |
|
2025-05-27 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
167 400 |
54,14 |
7 593 |
74,87 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
655 |
2,02 |
29 |
12,00 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
15 195 |
7,28 |
1 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 726 |
0,76 |
75 |
−3,90 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
661 021 |
−591,70 |
29 125 |
−648,68 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6 283 |
−10,52 |
272 |
−12,58 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
185 |
|
8 |
|
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
88 |
8,64 |
4 |
0,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12 744 |
3,83 |
551 |
−0,90 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
86 029 |
0,58 |
3 722 |
−4,05 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
117 175 |
8,94 |
5 070 |
3,94 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1 339 489 |
0,00 |
59 018 |
11,86 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
15 328 |
−1,92 |
663 |
−6,36 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
30 451 |
27,67 |
1 318 |
21,83 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
12 999 |
|
562 |
|
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
8 897 |
−1,11 |
385 |
−5,88 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
9 084 |
0,51 |
394 |
9,14 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 592 |
|
112 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
876 |
0,00 |
38 |
−5,13 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 550 942 |
50,82 |
67 109 |
43,87 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
4 947 |
|
214 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
62 586 |
3,31 |
2 701 |
2,20 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
4 277 814 |
−9,03 |
185 101 |
−13,22 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
63 702 |
7,64 |
2 756 |
2,68 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
7 408 |
−8,20 |
321 |
−12,57 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
758 228 |
−6,90 |
33 408 |
4,14 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
18 074 |
−3,56 |
795 |
−1,61 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
18 703 |
−4,83 |
809 |
−9,20 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
44 697 |
−0,06 |
1 934 |
−4,64 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
514 489 |
15,23 |
22 617 |
17,52 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4 746 |
−1,15 |
205 |
−5,53 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
5 919 |
−2,00 |
256 |
−6,23 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
15 855 |
−2,93 |
719 |
10,28 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
34 108 |
−6,26 |
1 476 |
−10,61 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
281 372 |
45,81 |
12 175 |
39,08 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 570 963 |
17,70 |
67 976 |
12,28 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
6 904 |
0,00 |
299 |
−4,79 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
24 461 |
3,24 |
1 058 |
−1,49 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
182 681 |
20,46 |
7 905 |
14,90 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
9 004 |
174,09 |
0 |
|
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4 780 |
0,19 |
207 |
−4,63 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
8 215 |
|
355 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
741 664 |
2,00 |
32 678 |
14,09 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
1 193 |
91,80 |
53 |
100,00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
6 692 |
−3,64 |
290 |
−8,25 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
28 582 |
−3,05 |
1 237 |
−7,55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
257 705 |
1,67 |
11 151 |
−3,01 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 936 |
0,00 |
85 |
11,84 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
144 427 |
2,71 |
6 349 |
4,77 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
5 522 |
|
239 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
65 308 |
1,56 |
2 826 |
−3,12 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
6 955 |
6,56 |
301 |
1,35 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
46 945 |
−9,51 |
2 031 |
−13,68 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 288 |
3,45 |
56 |
3,77 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 143 431 |
1,99 |
49 476 |
−2,71 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3 947 |
−15,88 |
174 |
−5,98 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
230 131 |
−2,07 |
9 958 |
−6,59 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6 210 000 |
0,00 |
273 613 |
11,86 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
115 760 |
−6,89 |
5 089 |
−5,04 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
5 642 |
−9,97 |
240 |
−12,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
351 346 |
−3,76 |
15 203 |
−8,19 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
22 979 |
−0,70 |
994 |
−5,24 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
31 912 |
5,62 |
1 381 |
0,73 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 353 003 |
33,35 |
58 544 |
27,21 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
160 748 |
−2,08 |
6 956 |
−6,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22 677 |
−1,44 |
1 029 |
11,74 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2 500 |
0,00 |
108 |
−4,42 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
1 339 |
42,45 |
59 |
56,76 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
99 653 |
1,28 |
4 111 |
−2,05 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
42 024 |
53,24 |
1 847 |
56,39 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
97 840 |
1,99 |
3 840 |
−7,07 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
84 417 |
129,66 |
3 653 |
119,08 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
225 675 |
90,35 |
9 765 |
81,59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 891 |
|
515 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
990 240 |
1,43 |
43 |
−4,55 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
422 583 |
2,22 |
18 286 |
−2,49 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
367 347 |
81,96 |
15 615 |
71,70 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
25 390 |
4,56 |
1 116 |
6,69 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
190 |
0,00 |
8 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
239 860 |
−70,35 |
10 379 |
−71,72 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
10 343 |
2,78 |
448 |
−1,97 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
25 212 |
43,49 |
1 079 |
43,29 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
375 497 |
−10,00 |
16 248 |
−14,15 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
45 606 |
12,05 |
1 973 |
6,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
130 033 |
−8,67 |
5 627 |
−12,88 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
14 375 |
−2,22 |
622 |
−6,61 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
14 280 |
5,54 |
618 |
0,65 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
18 113 |
−42,46 |
912 |
−39,47 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
69 297 |
29,74 |
3 046 |
32,32 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
9 926 |
−7,20 |
436 |
−5,22 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
27 084 |
−0,99 |
1 172 |
1,56 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
74 989 |
−6,60 |
3 245 |
−10,90 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
19 492 |
0,70 |
843 |
8,91 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
30 506 |
3,25 |
1 320 |
−1,57 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
457 322 |
|
20 150 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
800 690 |
21,05 |
35 |
13,33 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
430 |
4,88 |
19 |
12,50 |
|
2025-04-23 |
13F |
E&G Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
79 021 |
|
3 419 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
72 978 |
0,00 |
3 208 |
2,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
7 800 |
100,00 |
338 |
91,48 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
81 980 |
−9,75 |
3 547 |
−13,91 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
23 204 |
91,86 |
978 |
80,93 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
4 645 |
−11,94 |
203 |
−10,62 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
8 131 |
28,15 |
352 |
24,91 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
27 564 |
3,37 |
1 193 |
−1,41 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
30 337 |
11,59 |
1 313 |
6,41 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
10 483 |
4,62 |
454 |
−0,22 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 415 |
117,69 |
61 |
110,34 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
7 912 |
−8,11 |
342 |
−12,31 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
3 268 |
−5,93 |
144 |
5,15 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
29 530 |
−3,56 |
1 278 |
−8,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
11 233 |
0,00 |
510 |
13,36 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
13 908 |
115,83 |
602 |
105,82 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
4 749 |
188,17 |
209 |
192,96 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
909 |
|
39 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
8 384 |
−9,66 |
369 |
1,10 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
12 198 |
−17,99 |
528 |
−21,81 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
21 266 |
−2,02 |
920 |
−6,50 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
32 586 |
6,34 |
1 410 |
1,37 |
|
2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
50 000 |
0,00 |
2 164 |
−4,63 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
47 651 |
|
2 062 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
8 541 |
−0,47 |
370 |
−5,14 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
10 000 |
0,00 |
433 |
−4,64 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6 050 |
9,58 |
262 |
4,40 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
14 930 |
−6,39 |
646 |
−10,65 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
936 |
0,00 |
40 |
0,00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
249 761 |
28,97 |
10 807 |
23,03 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
35 542 |
15,16 |
1 538 |
9,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
22 811 |
0,78 |
899 |
−5,77 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
372 174 |
−3,19 |
16 104 |
−7,65 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
639 391 |
0,00 |
28 172 |
11,86 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
153 700 |
8,70 |
6 651 |
3,70 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6 337 |
24,47 |
273 |
25,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
121 293 |
−3,73 |
5 248 |
−8,16 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
40 612 |
1,06 |
1 757 |
−3,57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
21 159 040 |
21,50 |
915 552 |
15,90 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
351 692 |
27,05 |
15 218 |
21,19 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
14 596 |
1,57 |
632 |
−3,07 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
11 953 |
−50,28 |
517 |
−49,56 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
12 377 |
|
536 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
30 940 |
15,51 |
1 339 |
10,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
637 576 |
30,95 |
27 588 |
24,92 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
923 |
|
41 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
333 |
0,00 |
15 |
7,69 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
956 |
|
42 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
5 003 |
0,56 |
216 |
−4,00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
32 357 |
−27,92 |
1 400 |
−31,24 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
7 808 |
0,35 |
338 |
−4,26 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
6 086 |
−6,98 |
263 |
−11,15 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
216 989 |
−0,17 |
9 389 |
−4,77 |
|
2025-04-22 |
13F |
Burt Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
37 896 |
−2,80 |
1 640 |
−7,30 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
170 204 |
3,52 |
7 365 |
−1,25 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
18 727 |
1,19 |
810 |
−3,46 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
38 944 |
−1,58 |
2 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 520 |
917,34 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
23 616 |
−2,19 |
1 022 |
−6,76 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
5 927 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
14 667 |
4,17 |
635 |
−0,63 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
342 342 |
5,37 |
14 813 |
0,52 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
340 827 |
657,21 |
15 017 |
747,40 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
88 244 |
−7,08 |
4 |
−99,93 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
123 575 |
−3,94 |
5 347 |
−8,36 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
57 336 |
112,94 |
2 481 |
103,11 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
14 672 |
0,45 |
635 |
−4,23 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
283 500 |
72,66 |
12 267 |
64,70 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
28 866 |
−7,23 |
1 249 |
−11,48 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
42 728 |
1,09 |
1 849 |
−3,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
157 868 |
96,01 |
6 831 |
112,11 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 190 046 |
−1,04 |
51 496 |
−5,60 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6 390 |
−2,10 |
290 |
10,73 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
5 913 |
−0,10 |
256 |
−4,85 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
140 874 |
−0,15 |
6 096 |
−4,75 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
18 741 |
0,12 |
811 |
−4,59 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
878 909 |
6,86 |
38 725 |
19,53 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
14 083 |
−1,43 |
1 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
198 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
52 498 |
20,85 |
2 272 |
15,28 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
101 463 |
−1,24 |
4 390 |
−5,79 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
7 998 |
0,43 |
346 |
−4,16 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
16 609 |
|
732 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
128 379 |
−4,90 |
5 555 |
−9,29 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2 194 |
−4,36 |
95 |
−9,62 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
6 006 |
4,49 |
260 |
−0,38 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
19 973 |
9,69 |
864 |
4,73 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
30 945 |
−0,14 |
1 339 |
−4,77 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
26 003 |
0,28 |
1 125 |
−4,34 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
33 535 |
−30,65 |
1 451 |
−33,83 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
23 479 |
−22,27 |
1 |
0,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
39 692 |
400,72 |
1 717 |
378,27 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
15 560 |
128,76 |
684 |
133,45 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
894 |
15,80 |
39 |
8,57 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
68 242 |
6,84 |
2 953 |
1,90 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
729 975 |
13,64 |
31 586 |
8,41 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
59 300 |
518,87 |
−10 |
−101,93 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
13 900 |
0,00 |
611 |
2,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 780 886 |
8,52 |
77 558 |
4,19 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
58 466 |
38,39 |
2 576 |
54,81 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
159 051 |
−2,18 |
6 882 |
−6,68 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
5 654 |
25,09 |
239 |
16,59 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
346 834 |
5,18 |
15 008 |
0,33 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
431 757 |
0,32 |
18 682 |
−4,30 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
86 855 |
13,87 |
3 758 |
23,21 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
636 662 |
−0,01 |
27 548 |
−4,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
496 971 |
−21,58 |
21 504 |
−25,20 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
125 700 |
−42,29 |
5 439 |
−44,94 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1 514 800 |
250,32 |
65 545 |
234,19 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−585 720 |
−57,11 |
−25 344 |
−59,09 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
9 569 160 |
−8,73 |
414 058 |
−12,94 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
287 148 |
14,20 |
12 652 |
27,74 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
6 613 |
−2,33 |
286 |
−6,84 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6 517 |
−13,90 |
282 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
11 775 |
|
581 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 754 622 |
7,63 |
638 432 |
2,67 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2 389 352 |
−3,94 |
103 387 |
−8,36 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
700 000 |
−33,96 |
30 289 |
−37,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
2 100 |
−96,52 |
91 |
−96,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
623 |
39,06 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
156 400 |
17,76 |
6 769 |
12,35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
4 187 |
|
181 |
|
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
32 515 |
3,67 |
1 407 |
−1,13 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
34 813 |
−6,06 |
1 506 |
−10,36 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
34 737 |
4,56 |
1 503 |
−0,20 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
21 648 |
−3,74 |
937 |
−8,24 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
10 319 |
−0,28 |
446 |
−4,90 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
105 000 |
9,38 |
4 543 |
4,34 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
6 389 |
|
276 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
15 059 |
12,27 |
652 |
7,07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
64 800 |
−73,15 |
2 804 |
−74,39 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
1 029 571 |
−4,91 |
44 550 |
−9,30 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
24 723 |
0,13 |
1 070 |
−4,47 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2 637 |
|
114 |
|
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
30 211 |
|
1 307 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
46 500 |
−82,27 |
2 012 |
−83,09 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
18 309 |
17,52 |
792 |
12,18 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
16 679 |
−40,60 |
722 |
−43,36 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
3 832 |
−3,50 |
166 |
−8,33 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
160 |
16,79 |
7 |
40,00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
29 290 |
−3,96 |
1 267 |
−8,39 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
97 068 |
0,00 |
4 200 |
−4,61 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
396 045 |
98,20 |
15 600 |
85,32 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2 831 |
3,93 |
122 |
−0,81 |
|
2025-05-09 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
52 414 |
−48,98 |
2 309 |
−42,93 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
70 672 |
1,85 |
3 058 |
−2,86 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
4 732 |
6,99 |
205 |
2,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
16 160 |
−8,65 |
699 |
−12,84 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
25 649 |
1,50 |
1 110 |
−3,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6 332 926 |
2,36 |
274 026 |
−2,36 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
27 195 |
0,34 |
1 177 |
−4,31 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
121 771 |
−4,48 |
4 856 |
−12,16 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1 147 934 |
0,88 |
49 671 |
−2,85 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
336 700 |
−0,38 |
14 569 |
−4,94 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
60 909 |
3,63 |
2 636 |
−1,16 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 246 329 |
1 025,18 |
5 917 |
17,75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
656 900 |
−12,83 |
28 424 |
−16,82 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
45 510 |
|
1 969 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 695 |
−71,97 |
117 |
−73,39 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
64 849 |
0,56 |
2 806 |
−4,07 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
7 291 |
−3,39 |
315 |
−7,89 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
84 479 |
2,04 |
3 655 |
−2,66 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
134 405 |
−7,40 |
5 922 |
3,57 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
320 280 |
|
13 859 |
|
|
2025-08-28 |
NP |
XLSR - SPDR(R) SSGA US Sector Rotation ETF
|
|
|
|
31 877 |
|
1 379 |
|
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
198 000 |
0,00 |
8 567 |
−4,61 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
53 719 |
36,97 |
2 324 |
30,71 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
3 451 |
−18,22 |
149 |
−21,99 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7 141 |
−5,42 |
309 |
−9,94 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
43 504 |
−9,68 |
2 |
−50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
10 065 |
−5,34 |
436 |
−9,75 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
808 088 |
−3,21 |
34 966 |
−7,67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 966 |
−72,22 |
128 |
−73,55 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
270 343 |
2,33 |
11 698 |
−2,39 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
8 621 |
6,41 |
373 |
1,63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
122 007 920 |
1,89 |
5 279 283 |
−2,80 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
160 090 |
3,78 |
6 927 |
−0,99 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
66 437 |
−3,07 |
2 875 |
−7,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 568 002 |
11,00 |
154 387 |
5,88 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
5 238 |
3,03 |
227 |
−1,74 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1 383 |
0,66 |
60 |
−4,84 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
258 604 |
−1,10 |
11 190 |
−5,67 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
2 014 |
−19,89 |
87 |
−23,68 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
97 090 |
10,57 |
4 278 |
23,68 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
252 |
0,00 |
11 |
−9,09 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
405 048 |
−10,37 |
17 526 |
−14,50 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
38 714 |
−1,59 |
1 675 |
−6,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
387 811 |
−79,28 |
16 781 |
−80,23 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
43 550 |
−5,47 |
1 919 |
5,73 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
13 008 |
−15,00 |
563 |
−19,02 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
14 023 |
0,11 |
607 |
−4,57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
101 117 |
5,81 |
4 374 |
0,92 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7 410 |
0,00 |
321 |
−4,76 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
100 334 |
−2,31 |
4 341 |
−6,81 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
239 218 |
9,41 |
10 351 |
4,37 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
70 409 |
−1,05 |
3 047 |
−5,61 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
3 536 |
|
153 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10 711 |
2,18 |
472 |
14,32 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
2 600 |
|
113 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
14 336 |
|
620 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
116 188 |
|
5 027 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
86 800 |
72,22 |
3 756 |
64,26 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
43 657 |
3,65 |
1 889 |
−1,10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
6 050 116 |
8,73 |
265 963 |
10,90 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
17 325 |
−2,89 |
750 |
−7,42 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
261 839 |
−4,61 |
11 330 |
−9,01 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
49 908 530 |
−2,54 |
2 159 542 |
−7,03 |
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
25 089 |
−8,56 |
1 138 |
3,74 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
401 881 |
4,29 |
17 389 |
−0,51 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
16 947 |
0,39 |
733 |
−4,18 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
16 172 |
|
700 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
320 816 |
21,22 |
14 103 |
23,65 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
764 190 |
−15,26 |
33 067 |
−19,17 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
7 693 |
|
333 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
9 333 |
25,43 |
404 |
19,58 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
82 831 |
0,00 |
3 584 |
−4,60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Telecommunications
|
|
|
|
14 575 |
30,22 |
631 |
24,26 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
172 296 |
−18,77 |
7 455 |
−22,51 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
30 809 |
−22,96 |
1 333 |
−26,52 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7 883 |
0,00 |
341 |
1,49 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
16 149 |
22,65 |
699 |
16,92 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
42 300 |
|
1 919 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
126 753 |
0,00 |
5 485 |
−4,61 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
−86,96 |
14 |
−85,11 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1 683 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
13 563 |
99,84 |
587 |
90,88 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
12 282 |
−1,91 |
531 |
−6,35 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
17 696 |
−83,17 |
778 |
−82,85 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
10 263 |
5,18 |
444 |
0,45 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
152 123 |
−1,52 |
6 582 |
−6,05 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
300 |
0,00 |
13 |
−7,69 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
10 077 |
|
436 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
2 067 |
−10,94 |
94 |
1,09 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
8 443 |
−2,65 |
365 |
−7,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
39 210 |
−2,42 |
1 697 |
−6,92 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
2 136 |
|
92 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
21 161 |
5,55 |
895 |
−0,56 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
18 228 |
10,57 |
789 |
5,49 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
41 219 |
−0,78 |
1 784 |
−5,36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
24 838 |
−7,69 |
1 075 |
−11,97 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
10 353 |
−38,96 |
448 |
−41,87 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
83 220 |
0,00 |
3 667 |
11,84 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
44 107 |
39,52 |
1 909 |
33,05 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
97 912 |
8,88 |
4 237 |
3,85 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
13 070 |
5,09 |
571 |
3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
28 346 |
0,00 |
1 227 |
−4,59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 372 |
|
795 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11 470 |
−3,51 |
505 |
7,91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 902 |
−0,78 |
82 |
−4,65 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
61 658 |
−7,97 |
2 710 |
−6,13 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
23 931 |
0,26 |
1 035 |
−4,34 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
5 454 |
−1,91 |
236 |
−6,35 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
5 380 |
|
233 |
|
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
35 340 |
−3,45 |
1 529 |
−7,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
37 924 |
−35,71 |
1 641 |
−38,69 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
262 751 |
10,66 |
11 369 |
5,56 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
95 792 |
1,12 |
4 345 |
14,70 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8 750 |
−94,24 |
379 |
−94,52 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
41 059 |
29,05 |
1 777 |
23,08 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
66 408 |
2,39 |
2 873 |
−2,35 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
4 502 466 |
0,69 |
194 822 |
−3,95 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
133 441 |
12,30 |
5 774 |
7,13 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
51 010 |
−4,32 |
2 207 |
−8,73 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
13 533 |
−75,13 |
586 |
−76,30 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
69 753 |
−6,10 |
3 018 |
−10,42 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
1 022 872 |
−71,60 |
46 397 |
−67,79 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
8 578 |
0,00 |
371 |
−4,63 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
17 702 |
3,42 |
766 |
−1,42 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
944 042 |
10,46 |
40 849 |
5,37 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1 261 866 |
0,42 |
55 598 |
12,33 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
47 890 |
−12,27 |
2 072 |
−16,32 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
8 398 |
−4,43 |
363 |
−8,79 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
80 027 |
−15,65 |
3 526 |
−5,67 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
56 540 |
321,66 |
2 485 |
330,68 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
273 778 |
0,55 |
11 846 |
−1,02 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
495 904 |
30,25 |
21 458 |
24,25 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
7 418 |
|
321 |
|
|
2025-04-21 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
9 657 |
−11,65 |
438 |
0,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
9 492 000 |
0,00 |
418 218 |
11,86 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4 436 |
−31,79 |
192 |
−35,03 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19 581 |
5,16 |
847 |
0,36 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
33 195 |
8,54 |
1 436 |
3,53 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
6 910 |
−9,74 |
299 |
−13,83 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
14 300 |
0,00 |
619 |
−4,63 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
25 542 |
1,97 |
1 105 |
−2,73 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
34 040 |
−2,85 |
1 473 |
−7,36 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
12 021 |
100,62 |
516 |
100,00 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
310 |
56,57 |
14 |
85,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
890 888 |
0,00 |
38 549 |
−4,61 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
41 550 |
−2,12 |
2 |
0,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
16 294 |
−57,01 |
716 |
−56,15 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
5 134 |
3,32 |
222 |
−1,33 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
43 074 |
1,45 |
1 864 |
−3,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
20 687 |
0,00 |
895 |
−4,58 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
931 |
|
40 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
7 971 |
3,33 |
345 |
−1,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
837 900 |
−38,54 |
36 256 |
−41,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1 669 600 |
−23,27 |
72 244 |
−26,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
56 613 907 |
79,58 |
2 449 684 |
71,31 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
7 103 |
|
307 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
9 327 019 |
0,70 |
410 948 |
12,64 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
6 375 |
−0,22 |
276 |
−4,84 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
542 602 |
1,21 |
23 478 |
−3,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
509 |
10,17 |
22 |
10,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
4 779 313 |
−2,83 |
206 801 |
−7,31 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
387 |
2,65 |
17 |
−5,88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
39 794 |
−0,78 |
1 722 |
−5,39 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
8 947 |
30,10 |
385 |
28,76 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
7 610 |
−0,55 |
329 |
−5,19 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
35 308 |
0,84 |
2 |
0,00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
474 847 |
5,90 |
20 547 |
1,02 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
13 280 |
−1,01 |
575 |
−5,59 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
40 882 |
168,11 |
1 782 |
154,43 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
5 205 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
67 263 |
−27,10 |
3 |
−50,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
20 046 |
−1,06 |
867 |
−5,66 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
130 400 |
763,58 |
5 642 |
724,85 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
770 800 |
0,00 |
33 353 |
−4,61 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
8 223 |
0,00 |
356 |
−4,57 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
10 372 |
0,00 |
449 |
−4,68 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
16 886 |
−27,76 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
5 925 |
−18,68 |
256 |
−22,42 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
2 587 |
44,12 |
114 |
61,43 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
82 397 |
20,04 |
3 565 |
14,52 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
2 803 |
−42,16 |
121 |
−44,75 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
15 072 |
64,65 |
663 |
68,02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
140 961 |
−1,19 |
6 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
65 877 |
2,32 |
2 850 |
−2,40 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
50 624 |
1,74 |
2 190 |
−2,93 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
31 959 |
6,87 |
1 383 |
1,92 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
42 552 |
0,00 |
1 841 |
−4,61 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
5 846 |
−9,31 |
253 |
−13,70 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
35 239 |
−1,43 |
1 525 |
−5,98 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
611 |
−3,48 |
26 |
−7,14 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
5 312 |
7,66 |
230 |
2,69 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
13 399 |
−4,67 |
580 |
−9,11 |
|
2025-08-28 |
NP |
XLC - The Communication Services Select Sector SPDR Fund
|
|
|
|
23 752 826 |
10,90 |
1 027 785 |
5,79 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
280 779 |
|
12 371 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
113 122 |
3,99 |
4 895 |
−0,81 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
10 328 |
2,53 |
447 |
−2,19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 795 |
−369,53 |
−121 |
−355,32 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
95 962 |
6,99 |
4 152 |
2,06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
197 106 |
42,80 |
8 529 |
36,21 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
40 066 |
16,45 |
1 765 |
30,26 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
17 370 |
0,71 |
752 |
−3,96 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
14 046 |
−3,74 |
608 |
−8,17 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
52 492 |
5,28 |
2 271 |
0,44 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5 419 789 |
−12,25 |
234 514 |
−16,29 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
425 332 |
0,23 |
18 403 |
−4,39 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
2 125 717 |
7,73 |
91 980 |
2,76 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
24 692 |
−0,90 |
1 068 |
−5,49 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9 908 |
32,35 |
429 |
26,25 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2 270 |
−17,15 |
100 |
−16,10 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
8 539 |
−7,39 |
369 |
−11,72 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
650 |
|
29 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
10 578 |
1,78 |
458 |
−2,97 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
53 594 |
1,67 |
2 319 |
−3,01 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 370 |
27,22 |
146 |
20,83 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
251 372 |
−8,59 |
11 075 |
2,25 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
640 |
0,00 |
28 |
−6,90 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
134 957 |
1,36 |
5 840 |
−3,31 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
205 282 |
4,17 |
8 883 |
−0,64 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
24 536 |
−85,17 |
1 062 |
−84,38 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
33 739 |
0,01 |
1 460 |
−4,64 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
30 383 |
−0,60 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
204 404 |
14,84 |
9 006 |
28,47 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
266 583 |
−73,71 |
11 535 |
−72,42 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
112 974 |
6,10 |
5 125 |
20,34 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5 606 |
0,00 |
243 |
−4,72 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
44 851 |
0,63 |
1 941 |
−4,01 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
681 188 |
4,37 |
29 475 |
−0,44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
269 |
9,80 |
12 |
0,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
175 487 |
1,64 |
7 593 |
−3,04 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
85 127 |
−7,62 |
3 683 |
−11,87 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
942 112 |
−0,02 |
40 765 |
−4,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
173 944 |
−4,09 |
7 527 |
−1,60 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
9 549 |
4,12 |
413 |
−0,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
7 634 |
−5,24 |
330 |
−9,59 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1 650 643 |
−0,03 |
71 423 |
−4,64 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
22 619 |
8,76 |
979 |
3,71 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
38 799 |
8,22 |
1 679 |
3,20 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5 281 |
0,00 |
229 |
−4,60 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
12 177 |
8,77 |
521 |
2,76 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
46 659 |
12,60 |
1 838 |
5,27 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
50 188 |
1,91 |
2 172 |
−2,78 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
157 709 |
−15,50 |
6 824 |
−19,39 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−374 490 |
283,95 |
−16 204 |
266,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
217 401 |
0,00 |
9 579 |
11,85 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
36 802 |
123,52 |
1 669 |
153,65 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
5 340 |
−49,28 |
235 |
−47,19 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
12 470 |
−6,73 |
540 |
−11,06 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
777 |
−96,74 |
34 |
−96,95 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
8 020 |
|
347 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
35 722 |
−2,40 |
1 546 |
−6,93 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1 808 422 |
−30,50 |
79 213 |
−32,89 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
70 233 |
−2,09 |
3 039 |
−6,61 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
44 142 |
1,75 |
1 910 |
−2,90 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8 455 489 |
−2,97 |
372 549 |
8,53 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
13 802 |
|
597 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
17 123 |
−30,70 |
741 |
−33,93 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
57 389 |
303,27 |
2 483 |
284,96 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
44 900 |
−10,20 |
1 978 |
0,46 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
685 400 |
−25,55 |
30 199 |
−16,72 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
214 878 |
−5,74 |
9 298 |
−10,08 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 073 793 |
118,45 |
176 262 |
108,38 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
33 043 |
118,47 |
1 430 |
110,46 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 482 |
286,99 |
497 |
270,15 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
275 659 |
6,11 |
11 928 |
1,21 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
100 |
−59,02 |
4 |
−63,64 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
5 152 |
14,67 |
223 |
9,36 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
19 195 |
0,28 |
831 |
−4,38 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
27 371 |
3,52 |
1 184 |
−1,25 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
3 000 |
0,00 |
132 |
11,86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
62 016 |
97,04 |
2 683 |
88,02 |
|
2025-07-22 |
13F |
Verus Wealth Management, Llc
|
|
|
|
7 913 |
2,59 |
342 |
−2,01 |
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
47 851 |
−0,37 |
2 071 |
−4,96 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
105 173 |
4,57 |
4 551 |
−0,72 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
1 300 |
8,33 |
56 |
3,70 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
30 809 |
−22,96 |
1 333 |
−26,52 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
418 |
−9,91 |
18 |
−14,29 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
35 411 |
−2,36 |
1 532 |
−6,87 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
14 085 |
0,59 |
609 |
−4,09 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
14 301 |
−3,60 |
619 |
−8,04 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
682 |
0,00 |
29 |
−3,33 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
65 218 |
2,24 |
2 874 |
14,37 |
|