2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
5 544 |
0,42 |
5 817 |
11,33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
160 |
39,13 |
168 |
54,63 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
911 |
0,00 |
956 |
10,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
644 |
−15,49 |
676 |
−6,38 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 327 |
−0,30 |
1 392 |
10,56 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
640 |
−0,93 |
672 |
9,82 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
35 707 |
−1,70 |
37 466 |
8,97 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
75 568 |
−28,14 |
79 290 |
−20,34 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
257 418 |
16,50 |
270 096 |
129 132,06 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
8 |
0,00 |
8 |
14,29 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
41 |
0,00 |
43 |
13,16 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1 329 |
2,86 |
1 394 |
14,08 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
13 380 |
1,43 |
14 |
16,67 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1 402 |
−2,84 |
1 471 |
7,77 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
26 365 |
−16,28 |
24 104 |
−28,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
5 909 |
−3,10 |
6 200 |
7,43 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9 007 |
70,04 |
9 451 |
82,01 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
561 081 |
−8,77 |
512 974 |
−22,45 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4 568 |
1,20 |
4 793 |
12,17 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 780 |
−2,02 |
3 966 |
8,63 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
507 |
1,60 |
532 |
12,50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
449 |
0,00 |
471 |
11,08 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5 499 |
−2,64 |
5 770 |
7,93 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 496 |
4,13 |
2 619 |
15,43 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
310 |
21,57 |
325 |
34,85 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
13 744 |
|
14 410 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1 000 |
−90,99 |
1 048 |
−90,02 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
135 |
−58,20 |
142 |
11,02 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
12 200 |
−38,69 |
12 791 |
−32,07 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
13 802 |
−7,73 |
14 482 |
2,29 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1 444 |
−68,57 |
1 522 |
−65,12 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−50,00 |
3 |
−40,00 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
5 |
|
5 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
1 512 |
|
1 586 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
8 971 |
24,84 |
9 413 |
38,39 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1 586 |
12,48 |
1 664 |
24,66 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
37 |
−13,95 |
39 |
−5,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
768 |
4 417,65 |
806 |
4 931,25 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
231 |
−3,35 |
248 |
5,98 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
96 |
12,94 |
101 |
25,00 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
5 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
6 454 |
33,13 |
6 772 |
47,58 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
77 |
0,00 |
81 |
11,11 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1 864 |
−0,69 |
1 956 |
10,08 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
29 019 |
−1,10 |
30 448 |
9,64 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
250 |
12,61 |
262 |
24,76 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1 354 |
8,32 |
1 420 |
20,14 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
805 |
−11,64 |
762 |
20,99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24 865 |
−1,43 |
26 089 |
9,27 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
104 385 |
4,48 |
109 523 |
15,82 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3 370 |
−0,65 |
3 536 |
10,12 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
827 |
−2,82 |
868 |
7,70 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
642 |
3,88 |
674 |
15,24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
24 599 |
0,61 |
25 811 |
11,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
4 475 |
−6,28 |
4 091 |
−20,33 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
203 |
|
213 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
687 |
−1,15 |
721 |
9,59 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
4 |
|
4 |
|
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3 108 |
3,60 |
3 343 |
13,56 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
438 |
1,15 |
460 |
15,91 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
2 500 |
0,00 |
2 450 |
0,20 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
694 |
15,67 |
745 |
33,75 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
52 516 |
21,80 |
55 102 |
35,03 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1 306 |
−5,22 |
1 370 |
5,06 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2 776 |
−0,72 |
2 913 |
10,05 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
223 |
2,76 |
234 |
14,15 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1 960 |
−26,29 |
2 057 |
−18,28 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16 238 |
3,51 |
17 038 |
14,74 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 229 |
0,36 |
2 339 |
11,23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 484 851 |
1,56 |
4 705 730 |
12,59 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
91 840 |
57,94 |
96 363 |
75,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7 446 |
−22,72 |
7 813 |
−14,33 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1 766 338 |
0,20 |
1 853 330 |
11,08 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2 605 |
−0,91 |
2 734 |
17,20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
606 |
4,66 |
636 |
15,88 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
683 |
1,04 |
717 |
12,05 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
1 900 |
0,00 |
1 994 |
10,85 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
260 |
−3,70 |
273 |
6,67 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
238 |
−2,06 |
250 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
288 |
19,01 |
273 |
9,68 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
26 |
|
24 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
3 893 |
−4,11 |
3 559 |
−18,48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
528 |
5,18 |
554 |
16,63 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
805 |
1 219,67 |
736 |
1 030,77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
116 |
13,73 |
122 |
26,04 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
429 |
8,33 |
392 |
−7,76 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 165 |
−8,30 |
2 121 |
−8,10 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
297 826 |
−9,26 |
312 494 |
0,59 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
71 |
−4,05 |
74 |
5,71 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
335 |
0,00 |
351 |
10,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
192 |
−3,03 |
201 |
7,49 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
733 |
−3,43 |
769 |
7,10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
2 755 |
14,27 |
2 891 |
26,70 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 149 |
26,26 |
1 206 |
39,95 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
113 |
−6,61 |
103 |
−20,77 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
686 |
0,00 |
720 |
10,79 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
375 |
−6,02 |
393 |
4,24 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
332 |
−61,57 |
348 |
−57,41 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 185 |
10,69 |
2 293 |
22,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
79 985 |
5 904,88 |
83 924 |
6 560,63 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2 689 |
4,10 |
2 821 |
15,43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
64 |
28,00 |
67 |
40,43 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
516 027 |
10,30 |
541 441 |
22,27 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1 454 |
−0,68 |
1 526 |
10,18 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
907 |
−4,02 |
952 |
6,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−3 298 |
−231,55 |
−3 460 |
−245,87 |
|
2025-04-24 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
16 587 |
27,40 |
16 218 |
21,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 069 |
−87,35 |
1 122 |
−85,99 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
364 |
−2,41 |
382 |
7,93 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
33 461 |
0,60 |
35 109 |
11,52 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2 432 |
4,11 |
2 552 |
15,43 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
311 879 |
0,09 |
327 239 |
10,96 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
2 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
780 |
−2,38 |
818 |
8,20 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
526 |
0,00 |
552 |
10,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 134 |
|
1 190 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
41 804 |
440,38 |
43 863 |
499,13 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2 073 |
1,17 |
2 175 |
16,06 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
227 |
|
238 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2 434 |
2,31 |
2 553 |
13,37 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
12 000 |
20,00 |
10 971 |
2,01 |
|
2025-08-08 |
13F |
Hedeker Wealth, LLC
|
|
|
|
1 708 |
−1,04 |
1 792 |
9,74 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
55 286 |
0,23 |
58 |
11,54 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12 681 |
−85,03 |
13 306 |
−83,40 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1 262 |
320,67 |
1 309 |
12,66 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
12 666 |
0,85 |
13 290 |
11,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
123 |
8,85 |
127 |
18,87 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
3 629 |
1,65 |
3 808 |
12,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
126 |
−18,18 |
132 |
−8,97 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
7 362 |
−0,98 |
7 214 |
−0,77 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
310 |
3,33 |
325 |
14,84 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1 696 |
−70,56 |
1 780 |
−67,36 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
298 |
4,56 |
313 |
15,99 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 289 |
11,39 |
2 093 |
−5,34 |
|
2025-07-29 |
NP |
MEFOX - Meehan Focus Fund
|
|
|
|
2 925 |
0,00 |
2 866 |
0,21 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
385 |
2,12 |
404 |
13,20 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1 472 |
42,08 |
1 544 |
57,55 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3 877 |
−11,04 |
4 068 |
−1,38 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
287 |
0,00 |
301 |
11,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 750 |
−3,60 |
3 935 |
6,87 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
7 908 |
−2,39 |
8 297 |
8,20 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
406 |
−22,52 |
426 |
−13,94 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
34 |
0,00 |
36 |
9,38 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
4 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
28 485 |
|
26 960 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
765 |
−2,67 |
699 |
−17,28 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
36 366 |
13,42 |
38 096 |
25,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 725 |
19,35 |
3 908 |
32,34 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
217 |
|
228 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
330 |
29,41 |
346 |
43,57 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
38 824 |
|
40 736 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
145 338 |
−1,24 |
152 494 |
9,48 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
2 916 |
3,22 |
3 060 |
14,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
141 092 |
−1,38 |
148 041 |
9,33 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1 428 |
1,28 |
1 498 |
12,22 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
4 897 |
−10,00 |
5 138 |
−0,21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
37 500 |
|
39 347 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
650 |
|
682 |
|
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
77 794 |
|
81 625 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2 045 |
−0,15 |
2 146 |
2,19 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 612 |
−0,95 |
2 742 |
9,82 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
494 |
0,41 |
518 |
11,40 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
23 280 |
0,29 |
24 427 |
11,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
543 399 |
3,16 |
570 162 |
14,36 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4 576 |
0,66 |
4 801 |
11,58 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
11 239 |
−7,28 |
11 793 |
2,78 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
616 |
−8,61 |
646 |
7,49 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
731 |
8,46 |
767 |
20,41 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4 066 |
17,51 |
4 266 |
30,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
585 |
−2,50 |
614 |
8,11 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
340 |
|
357 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
5 767 |
−3,84 |
6 051 |
6,61 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
3 104 |
12,30 |
3 257 |
24,46 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
311 073 |
−3,31 |
326 |
7,24 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1 592 |
0,00 |
1 670 |
10,89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15 744 |
4,15 |
16 520 |
15,47 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
3 152 |
|
3 307 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
548 |
4,78 |
613 |
31,55 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
379 |
0,80 |
398 |
11,52 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 024 |
−0,49 |
3 173 |
10,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
225 |
1,81 |
236 |
12,92 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
8 282 |
1,15 |
8 690 |
12,13 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
4 650 |
0,28 |
4 879 |
11,19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
14 660 |
−0,63 |
15 382 |
10,16 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
20 951 |
0,96 |
21 984 |
11,92 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
282 |
0,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 513 |
17,96 |
4 993 |
37,82 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1 304 |
0,23 |
1 368 |
11,13 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
14 110 |
8,16 |
14 805 |
19,91 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
15 305 |
−24,91 |
16 059 |
−16,76 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
7 601 |
−0,16 |
7 975 |
10,69 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
7 |
−41,67 |
7 |
−36,36 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6 100 |
5,63 |
5 577 |
−10,22 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
217 |
0,00 |
228 |
10,73 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
698 |
−7,43 |
732 |
2,66 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
19 400 |
162,16 |
20 355 |
190,66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
44 |
−6,38 |
46 |
4,55 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
335 |
−73,16 |
351 |
−70,28 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
322 597 |
0,71 |
294 938 |
−14,39 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
39 395 |
0,68 |
41 335 |
11,62 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
15 953 |
6,17 |
16 744 |
17,73 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3 332 |
−1,48 |
3 496 |
9,25 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
796 |
3,11 |
835 |
14,38 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
1 275 |
0,00 |
1 249 |
0,24 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
27 105 |
0,36 |
28 440 |
11,25 |
|
2025-07-28 |
13F |
Pb Investment Partners, L.p.
|
|
|
|
10 359 |
|
10 869 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1 200 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
333 311 |
−50,94 |
350 |
−45,72 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
274 |
|
287 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1 158 |
164,38 |
1 215 |
193,48 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2 395 |
−0,83 |
2 513 |
9,98 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
218 |
−0,46 |
229 |
10,14 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
141 |
0,00 |
129 |
−15,23 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
681 |
−8,59 |
715 |
1,28 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
8 291 |
0,88 |
8 699 |
11,83 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
760 |
1,20 |
797 |
12,10 |
|
2025-08-14 |
13F |
Immersion Capital LLP
|
|
|
|
17 543 |
−40,09 |
18 407 |
−33,58 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
1 544 |
0,00 |
1 412 |
−15,00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1 129 |
−10,18 |
1 184 |
−0,42 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1 633 |
4,28 |
1 714 |
15,59 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
35 078 |
−6,30 |
36 806 |
3,88 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
32 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
63 169 |
−0,91 |
66 |
10,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
651 |
|
616 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
256 |
0,79 |
269 |
11,67 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
700 147 |
−2,76 |
686 067 |
−2,55 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3 454 |
−2,62 |
3 624 |
7,95 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
−66,67 |
525 |
−63,07 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
500 |
−64,29 |
525 |
−60,45 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
16 518 |
−1,11 |
17 331 |
9,63 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
191 |
|
200 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
965 |
−5,48 |
1 012 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
11 |
−16,67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
518 |
−17,65 |
543 |
−8,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
311 |
−4,31 |
326 |
6,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
225 |
287,93 |
236 |
337,04 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
10 819 |
10,82 |
10 601 |
11,05 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
43 640 |
0,43 |
39 898 |
−14,63 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
87 858 |
−7,17 |
80 325 |
−21,09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
2 400 |
−38,46 |
2 518 |
−31,78 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
33 614 |
0,01 |
82 |
10,96 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
700 |
|
734 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
94 138 |
−0,05 |
98 774 |
10,81 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
950 |
−30,71 |
997 |
−23,21 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5 478 |
49,59 |
5 748 |
65,81 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
200 |
|
210 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
1 175 |
|
1 151 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
223 241 |
−8,56 |
234 236 |
1,37 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
330 |
−88,78 |
346 |
−87,56 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1 527 |
−64,83 |
1 396 |
−70,10 |
|
2025-04-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
291 |
1,04 |
305 |
12,13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 670 |
−1,61 |
3 851 |
9,07 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
21 |
−12,50 |
22 |
0,00 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
75 |
−5,06 |
79 |
5,41 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
221 |
2,31 |
217 |
2,37 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1 462 |
−1,75 |
1 534 |
8,95 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
903 |
−5,54 |
948 |
4,76 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 492 |
0,88 |
2 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3 242 |
0,46 |
3 402 |
11,36 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
340 |
2,72 |
357 |
13,74 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5 185 |
10,67 |
5 081 |
10,92 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
7 721 |
0,27 |
8 101 |
11,17 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
422 789 |
|
386 539 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
3 218 |
0,59 |
3 376 |
11,53 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
423 |
3,93 |
444 |
15,06 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 391 |
−1,73 |
2 509 |
8,95 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9 859 |
0,19 |
10 344 |
11,07 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
323 |
0,31 |
339 |
10,82 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
320 |
53,85 |
336 |
70,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 500 |
275,00 |
1 574 |
316,14 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
35 686 |
−1,05 |
32 626 |
−15,88 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
382 |
28,19 |
401 |
41,84 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7 586 |
7,40 |
7 960 |
19,06 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
36 |
0,00 |
38 |
8,82 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
536 |
13,32 |
563 |
25,73 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1 598 |
84,10 |
1 677 |
104,14 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
471 |
0,00 |
494 |
11,01 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
265 |
0,00 |
278 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6 863 |
2,42 |
7 637 |
20,42 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 159 |
−1,10 |
15 834 |
−0,88 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
19 486 |
2,20 |
20 446 |
13,30 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
5 405 |
16,16 |
5 671 |
28,80 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
369 635 |
14,25 |
387 262 |
27,20 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
2 300 |
−17,86 |
2 402 |
−7,87 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
4 500 |
−50,55 |
4 699 |
−44,52 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
26 |
0,00 |
27 |
12,50 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
270 |
−67,59 |
283 |
−64,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
2 067 |
0,58 |
2 169 |
11,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
13,25 |
906 |
25,52 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1 003 |
−2,43 |
1 052 |
8,23 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
734 |
−2,13 |
770 |
8,60 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
398 |
−0,50 |
418 |
10,32 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
704 |
101,72 |
739 |
123,64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
35 456 |
11,35 |
37 202 |
23,44 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
23 |
|
21 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
36 |
2,86 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
473 |
20,36 |
496 |
33,69 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
110 192 |
3,63 |
115 619 |
14,88 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
375 |
169,78 |
367 |
171,85 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
130 166 |
98,46 |
127 548 |
98,89 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3 910 |
−55,37 |
4 103 |
−50,53 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
128 |
204,76 |
125 |
204,88 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
5 497 |
0,99 |
5 768 |
8,14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
28 467 |
12,79 |
29 869 |
25,04 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
451 |
15,94 |
442 |
16,05 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
31 845 |
0,00 |
33 |
10,00 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
31 |
−6,06 |
33 |
3,23 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
536 |
0,00 |
565 |
11,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
166 414 |
−0,12 |
174 610 |
10,73 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
51 |
2,00 |
53 |
12,77 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
84 257 |
−4,13 |
88 407 |
6,27 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
4 288 |
0,82 |
4 499 |
11,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
200 |
−50,00 |
210 |
−44,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
200 |
−50,00 |
210 |
−44,71 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
7 729 |
6,30 |
8 110 |
17,85 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
121 |
|
127 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
5 199 |
97,46 |
5 094 |
97,90 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
235 |
−32,08 |
247 |
−24,77 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1 |
0,00 |
1 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 925 |
−1,26 |
3 588 |
−16,07 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
292 |
−89,75 |
306 |
−88,65 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4 168 |
7,45 |
4 373 |
19,10 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
54 171 |
−86,76 |
56 839 |
−85,32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
52 955 |
4,95 |
55 563 |
16,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 733 |
0,17 |
1 819 |
11,06 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5 192 |
0,15 |
5 088 |
0,37 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
875 |
12,04 |
800 |
−4,77 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
2 704 |
−1,10 |
2 837 |
9,66 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
380 |
0,00 |
399 |
10,86 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
75 731 |
−0,37 |
79 461 |
10,45 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
7 897 |
3,13 |
8 286 |
14,32 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
16 914 |
−0,89 |
17 747 |
9,87 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
35 728 |
−0,85 |
37 488 |
9,91 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
864 |
334,17 |
943 |
21,68 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
362 |
|
380 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
44 |
−22,81 |
46 |
−13,21 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69 303 |
−0,13 |
63 361 |
−15,10 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
263 |
−1,13 |
276 |
9,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
3 000 |
172,73 |
3 148 |
202,31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
17 703 |
39,28 |
18 575 |
54,41 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7 158 |
20,61 |
7 510 |
33,70 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 836 |
−16,54 |
2 976 |
−7,47 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
30 700 |
192,38 |
32 212 |
224,12 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
268 |
−19,03 |
281 |
−10,22 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
3 589 |
0,00 |
3 281 |
−14,98 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
2 062 |
0,00 |
1 885 |
−14,98 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
602 |
0,67 |
632 |
11,48 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
26 531 |
46,33 |
27 838 |
62,22 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
3 885 |
2,37 |
4 076 |
13,51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
21 753 |
3,21 |
22 824 |
14,42 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1 014 |
41,62 |
1 064 |
57,02 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
286 |
−27,23 |
305 |
−18,88 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1 071 |
32,06 |
1 124 |
46,41 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
211 |
|
221 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3 350 |
0,12 |
4 |
0,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
19 717 |
4,47 |
20 688 |
15,81 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
20 762 |
0,00 |
18 982 |
−14,99 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
1 227 |
−0,89 |
1 287 |
9,91 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
524 |
−3,14 |
550 |
7,44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
430 944 |
1,87 |
452 162 |
12,93 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
9 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
114 712 |
6,10 |
120 |
17,65 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
215 |
|
226 |
|
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 439 |
−6,32 |
1 507 |
3,65 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
66 |
46,67 |
60 |
25,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 817 |
14,27 |
15 547 |
26,67 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
606 |
6,69 |
636 |
18,25 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
203 |
|
213 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 502 |
1,63 |
10 |
12,50 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
515 |
0,19 |
540 |
10,91 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1 102 |
−0,81 |
1 156 |
9,99 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
14 600 |
0,00 |
15 319 |
10,86 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8 132 |
−0,55 |
8 533 |
10,25 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
12 |
|
13 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
400 |
164,90 |
0 |
|
|
2025-08-29 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
700 |
−36,36 |
734 |
−29,49 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1 938 |
4,03 |
2 033 |
15,31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
309 |
−1,28 |
324 |
9,46 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
957 |
−16,71 |
1 004 |
−7,64 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47 481 |
0,20 |
43 410 |
−14,82 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
7 598 |
4,05 |
7 445 |
4,29 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
109 |
|
103 |
|
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
2 352 |
0,21 |
2 467 |
11,08 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
280 |
−3,45 |
294 |
6,93 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
3 582 |
4,98 |
3 893 |
20,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
1 894 |
−2,12 |
1 987 |
8,52 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
1 635 |
5,42 |
1 716 |
16,97 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1 294 |
6,77 |
1 428 |
34,21 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
11 028 |
7,50 |
11 571 |
19,17 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 027 |
50,15 |
2 |
100,00 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
545 |
−4,22 |
572 |
6,32 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
287 815 |
−0,14 |
272 411 |
−7,80 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
298 |
0,00 |
313 |
10,64 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
396 |
62,30 |
415 |
80,00 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1 670 |
0,00 |
1 752 |
10,89 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
125 983 |
0,00 |
115 181 |
−14,99 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
18 345 |
−0,15 |
19 248 |
10,70 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14 825 |
11,22 |
15 555 |
23,30 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
3 700 |
−1,15 |
3 882 |
9,60 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
28 844 |
0,00 |
30 265 |
10,86 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 382 |
174,93 |
7 746 |
204,80 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
49 155 |
−3,10 |
51 576 |
7,42 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
105 |
0,00 |
110 |
11,11 |
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
269 857 |
0,65 |
264 430 |
0,87 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
908 |
34,72 |
953 |
58,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
6 149 |
−40,76 |
5 622 |
−49,65 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
825 |
−1,79 |
866 |
8,81 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
62 042 |
−1,01 |
56 723 |
−15,85 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
10 |
42,86 |
11 |
66,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 550 |
−6,49 |
4 774 |
3,67 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
315 |
0,00 |
331 |
10,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 801 |
9,37 |
2 939 |
21,55 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
6 789 |
0,00 |
7 |
16,67 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3 549 |
−1,31 |
3 724 |
9,40 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
418 |
|
439 |
|
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2 578 |
0,00 |
2 705 |
10,82 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
33 |
|
35 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 273 214 |
−1,39 |
6 582 170 |
9,31 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
312 |
4,00 |
327 |
15,55 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
824 |
−4,63 |
864 |
5,75 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
611 |
−21,67 |
641 |
−13,14 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
207 |
0,00 |
189 |
−14,86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
71 346 |
−9,31 |
74 860 |
0,54 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
3 |
−40,00 |
3 |
−25,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 362 |
17,96 |
4 577 |
30,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3 111 |
0,00 |
2 844 |
−14,98 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
24 549 |
−1,06 |
25 759 |
9,68 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
331 |
47,11 |
347 |
63,68 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
400 |
|
420 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
296 |
1,72 |
311 |
12,73 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
209 |
−5,00 |
191 |
−19,07 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
8 373 |
1,94 |
8 786 |
13,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
58 903 |
26,85 |
61 804 |
40,62 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
814 |
−1,81 |
771 |
−9,41 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4 416 |
−13,53 |
4 327 |
−13,34 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
754 |
−45,56 |
791 |
−39,62 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
380 |
−5,94 |
399 |
4,19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
567 |
11,83 |
595 |
23,75 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
1 175 |
−10,03 |
1 233 |
−0,32 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
912 |
1,56 |
894 |
1,71 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
11 |
−15,38 |
12 |
−8,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
938 |
1,08 |
984 |
12,07 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
41 |
86,36 |
39 |
72,73 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3 724 |
5,83 |
3 405 |
−10,04 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2 915 |
−0,58 |
3 059 |
10,20 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
498 |
16,90 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 544 |
−14,40 |
2 670 |
−5,12 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
36 383 |
3,81 |
39 372 |
18,69 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
86 |
0,00 |
90 |
11,11 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
34 461 |
19,82 |
36 |
33,33 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
159 231 |
6,05 |
167 074 |
17,56 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
25 086 |
−5,43 |
26 |
4,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
455 |
0,00 |
416 |
−15,13 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
308 |
18,46 |
323 |
31,30 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
5 699 |
1,55 |
5 979 |
12,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
12 200 |
|
12 801 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4 907 |
2,46 |
5 149 |
13,61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
561 |
50,00 |
513 |
27,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4 308 |
44,76 |
4 520 |
60,51 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4 405 |
23,46 |
4 027 |
4,95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
364 |
|
382 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
644 |
7,87 |
676 |
19,47 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7 487 |
−1,98 |
7 856 |
8,66 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
29 397 |
−4,09 |
30 845 |
6,32 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
98 |
28,95 |
103 |
43,66 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
11 138 |
2,17 |
11 688 |
13,27 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
3 150 |
0,00 |
3 305 |
10,87 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1 992 |
7,56 |
2 090 |
19,24 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
5 188 |
0,33 |
5 443 |
11,22 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
213 |
|
223 |
|
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
11 635 |
0,00 |
12 208 |
10,86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 573 |
−4,31 |
25 783 |
6,09 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1 289 |
−5,43 |
1 352 |
4,73 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3 857 |
15,48 |
3 779 |
15,74 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52 830 |
60,17 |
55 432 |
77,56 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
540 |
9,31 |
567 |
21,20 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
300 |
0,00 |
274 |
−14,91 |
|
2025-08-14 |
13F |
Investor Ab
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
23 791 |
−4,17 |
21 751 |
−18,53 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
20 |
53,85 |
22 |
83,33 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
343 |
6,19 |
359 |
17,70 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1 100 |
−2,40 |
1 154 |
8,26 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
1 748 |
−3,90 |
1 835 |
6,57 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
20 |
−90,70 |
21 |
−90,15 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 200 |
0,00 |
2 156 |
0,19 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
18 602 |
−2,56 |
18 228 |
−2,35 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
201 |
|
211 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
587 |
0,00 |
616 |
10,81 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
985 |
−5,65 |
932 |
−12,90 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
647 |
−43,00 |
678 |
−36,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
344 |
−8,51 |
361 |
1,41 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
6 000 |
0,00 |
6 296 |
10,87 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
84 |
0,00 |
88 |
11,39 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
3 361 |
−30,70 |
3 181 |
−36,01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 116 |
239,21 |
1 171 |
276,21 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
772 |
−2,77 |
810 |
7,86 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
34 361 |
−3,03 |
31 415 |
−17,57 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
4 300 |
−10,42 |
4 682 |
3,04 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72 584 |
−13,74 |
76 140 |
−4,41 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
3 484 |
1,16 |
3 656 |
12,15 |
|
2025-04-11 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
809 |
0,00 |
766 |
0,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3 001 |
−1,67 |
3 149 |
9,00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
220 |
|
231 |
|
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
5 350 |
6,05 |
5 613 |
17,57 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4 701 |
59,52 |
4 934 |
76,28 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4 250 |
12,91 |
4 165 |
13,15 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
12 023 |
4,58 |
11 781 |
4,80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
123 307 |
−1,66 |
129 380 |
9,01 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
878 |
4,52 |
860 |
4,75 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
83 563 |
0,45 |
81 883 |
0,67 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
147 |
34,86 |
144 |
35,85 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
676 |
48,25 |
710 |
64,50 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
289 |
−49,56 |
303 |
12,64 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
1 810 |
−17,73 |
1 655 |
−30,09 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
17 |
−10,53 |
18 |
0,00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
971 |
18,56 |
1 019 |
31,35 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 353 |
−34,00 |
1 420 |
−26,86 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
66 523 |
1,35 |
60 819 |
−13,85 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
12 454 |
−3,15 |
12 204 |
−2,94 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
5 786 |
3,67 |
6 071 |
14,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4 000 |
−46,67 |
4 197 |
−40,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 090 376 |
−3,03 |
1 144 078 |
7,50 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
52 |
0,00 |
55 |
10,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 577 |
8,23 |
2 704 |
19,97 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4 512 |
−3,90 |
4 125 |
−18,30 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
32 |
|
34 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
841 |
5,92 |
882 |
17,44 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
640 |
−5,04 |
585 |
−19,20 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
853 |
6,36 |
895 |
17,94 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3 656 |
4,82 |
3 836 |
16,21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 205 682 |
2,62 |
1 265 076 |
13,77 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
9 757 |
−0,36 |
10 238 |
10,47 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1 216 |
−2,49 |
1 276 |
8,05 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2 023 |
0,50 |
2 123 |
11,39 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
220 |
−0,45 |
231 |
11,06 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
220 |
0,00 |
231 |
10,58 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
15 330 |
7,49 |
15 022 |
7,72 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
910 |
8,08 |
955 |
19,85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3 449 |
3,11 |
3 619 |
14,31 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
709 |
−14,06 |
743 |
−4,74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
512 |
14,29 |
537 |
26,65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
88 049 |
0,00 |
92 385 |
10,86 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
361 |
44,98 |
378 |
60,17 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
505 |
0,00 |
530 |
10,90 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
729 |
0,00 |
765 |
10,89 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
152 |
13,43 |
139 |
−4,17 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
254 |
0,79 |
267 |
11,76 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1 630 |
2,64 |
1 711 |
13,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
43 700 |
−1,05 |
45 852 |
9,69 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
118 955 |
0,00 |
124 814 |
10,86 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
13 |
−79,37 |
14 |
−77,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
107 437 |
−2,51 |
114 882 |
10,14 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
359 |
−17,09 |
377 |
−8,29 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
12 709 |
−16,42 |
13 335 |
−7,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
587 |
13,76 |
616 |
26,02 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
8 494 |
65,29 |
8 912 |
83,26 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
1 625 |
0,00 |
2 |
0,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1 621 |
|
1 534 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1 024 |
−9,94 |
1 074 |
−0,19 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
11 535 |
−0,40 |
12 103 |
10,42 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
1 137 |
2,62 |
1 230 |
36,21 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
90 |
−52,63 |
85 |
−56,19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 679 |
8,04 |
1 762 |
19,78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
470 469 |
9,98 |
493 640 |
21,92 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
5 771 |
21,91 |
6 055 |
35,16 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
424 |
|
445 |
|
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
17 310 |
0,00 |
16 962 |
0,21 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
3 288 |
0,00 |
3 450 |
10,83 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
420 |
17,98 |
441 |
30,95 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
336 |
330,77 |
353 |
382,19 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 605 |
22,65 |
2 733 |
35,99 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
814 |
10,30 |
854 |
22,21 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
7 053 |
0,26 |
7 400 |
11,14 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
3 402 |
0,24 |
3 570 |
11,11 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3 296 |
1,54 |
3 458 |
12,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
29 219 |
10,40 |
30 658 |
22,39 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
301 543 |
0,95 |
316 394 |
11,91 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
7 263 |
−4,47 |
7 621 |
5,89 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 454 |
−4,56 |
3 624 |
5,81 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
3 |
0,00 |
3 |
50,00 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
1 504 |
10,26 |
1 578 |
22,23 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
250 |
|
262 |
|
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
8 787 |
−1,11 |
9 220 |
9,62 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
1 106 |
|
1 160 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 207 |
0,00 |
1 266 |
10,86 |
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
206 |
−35,22 |
195 |
−40,31 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
50,00 |
315 |
66,14 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
196 |
|
179 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
8 902 |
7,23 |
9 |
28,57 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1 235 233 |
0,82 |
1 296 068 |
11,76 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
307 624 |
−54,18 |
281 248 |
−61,05 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
6 629 |
2,84 |
6 955 |
14,02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16 701 |
−1,36 |
17 524 |
9,35 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
337 |
40,42 |
354 |
55,51 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
655 |
0,00 |
687 |
10,99 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
36 |
−36,84 |
33 |
−47,54 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 236 |
−61,47 |
2 346 |
−57,29 |
|
2025-03-31 |
NP |
NITE - The Nightview Fund
|
|
|
|
677 |
−40,56 |
728 |
−34,83 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
469 |
−58,68 |
444 |
−61,91 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
13 805 |
−2,79 |
12 621 |
−17,36 |
|
2025-07-16 |
13F |
Stillwater Capital Advisors, LLC
|
|
|
|
18 875 |
0,14 |
19 805 |
11,01 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
607 |
|
637 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
480 |
7,62 |
504 |
19,19 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1 549 |
13,15 |
1 625 |
25,48 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 830 497 |
0,83 |
1 920 622 |
11,78 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
45 |
−4,26 |
48 |
6,82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 486 |
−1,49 |
11 255 |
−1,27 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
48 |
|
50 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
4 608 |
−34,73 |
4 835 |
−27,66 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
305 |
28,15 |
320 |
42,22 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
372 |
22,37 |
391 |
35,42 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
588 |
|
617 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 270 |
11,84 |
21 262 |
23,92 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
908 |
11,96 |
953 |
24,25 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
39 727 |
−9,50 |
41 684 |
0,32 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
26 239 |
124,36 |
27 531 |
148,72 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
619 |
1,81 |
650 |
12,87 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
724 |
0,70 |
778 |
23,30 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
24 279 |
1,37 |
25 459 |
12,38 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
47 000 |
|
49 315 |
|
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
7 531 |
|
7 902 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1 579 |
197,92 |
1 657 |
230,74 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
76 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2 795 |
7,17 |
2 933 |
18,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 237 |
−7,20 |
1 298 |
2,85 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
69 327 |
−1,38 |
72 742 |
9,33 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
455 |
5,57 |
477 |
17,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
760 |
124,85 |
798 |
149,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
511 |
6,68 |
467 |
−9,32 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
3 429 |
−9,24 |
3 598 |
0,62 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26 400 |
38,95 |
27 700 |
54,03 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
818 |
0,00 |
858 |
10,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
138 524 |
2,08 |
145 346 |
13,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33 100 |
164,80 |
34 730 |
193,55 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 827 |
0,31 |
5 064 |
11,22 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
11 |
|
12 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
702 |
0,00 |
737 |
10,84 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
19 871 |
15,15 |
19 471 |
15,40 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
265 |
|
278 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−2 894 |
−15,31 |
−2 646 |
−28,01 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
1 442 |
|
1 513 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
12 083 |
12,91 |
12 678 |
25,18 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1 046 |
0,00 |
1 098 |
10,81 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
669 |
−13,23 |
702 |
−3,84 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
24 758 |
−0,37 |
25 977 |
10,45 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
144 929 |
2,71 |
152 067 |
13,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
86 365 |
−3,54 |
90 618 |
6,94 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
10 277 |
2,22 |
10 798 |
13,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1 369 |
−2,49 |
1 436 |
8,13 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
1 547 |
|
1 623 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
1 507 |
2,03 |
1 581 |
13,17 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
1 239 |
−1,90 |
1 300 |
8,79 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1 177 |
−24,55 |
1 153 |
−24,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 012 |
−0,10 |
4 209 |
10,74 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
6 851 |
32,77 |
7 188 |
47,20 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
1 730 |
−6,49 |
1 582 |
−20,51 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
40 999 |
−2,23 |
43 019 |
19,17 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
312 |
−11,11 |
327 |
−1,51 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
448 |
0,22 |
470 |
10,87 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
38 941 |
12,46 |
40 859 |
24,67 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1 100 |
−12,21 |
1 078 |
−12,08 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 646 |
0,32 |
4 875 |
11,20 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
88 |
0,00 |
92 |
10,84 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2 251 |
8,53 |
2 362 |
20,33 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
1 298 |
−29,15 |
1 |
0,00 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
282 |
−6,31 |
296 |
3,87 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 263 |
|
1 325 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
696 |
−51,43 |
532 |
−60,81 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
1 191 |
8,67 |
1 250 |
20,44 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 770 |
0,28 |
1 734 |
0,52 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
864 |
8,82 |
906 |
20,64 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2 430 |
−1,62 |
2 550 |
9,07 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
582 |
0,00 |
611 |
10,71 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70 450 |
3,90 |
73 920 |
15,18 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
240 141 |
−2,60 |
252 |
7,73 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 649 |
5,57 |
14 307 |
−10,26 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
154 611 |
8,82 |
141 355 |
−7,50 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4 254 |
8,63 |
4 464 |
20,43 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
570 |
0,00 |
598 |
13,04 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
2 514 |
−54,51 |
2 |
−60,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
25,00 |
5 |
66,67 |
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
303 |
0,00 |
318 |
10,84 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
309 |
0,00 |
324 |
10,96 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
109 |
−33,13 |
114 |
−25,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 258 |
|
1 320 |
|
|
2025-03-26 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
3 000 |
0,00 |
3 226 |
9,62 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
20 374 |
0,46 |
21 378 |
11,37 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
11 600 |
3 629,90 |
12 155 |
4 034,01 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
6 150 |
3,29 |
6 453 |
14,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
86 500 |
13,97 |
90 636 |
26,14 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
759 |
−3,80 |
744 |
−3,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
163 000 |
18,80 |
170 795 |
31,49 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 232 |
19,39 |
8 066 |
19,66 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
38 190 |
−3,91 |
40 071 |
6,52 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
832 |
1,71 |
873 |
12,94 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
407 |
−4,46 |
427 |
5,96 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 440 |
41,68 |
3 610 |
45,00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
500 |
−16,67 |
525 |
−7,58 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
749 |
−2,60 |
786 |
7,98 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4 316 |
0,61 |
4 855 |
22,57 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
256 937 |
8,17 |
269 591 |
19,91 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
57 467 |
−1,58 |
60 297 |
9,11 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
475 |
3,71 |
498 |
15,01 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46 846 |
−46,56 |
49 153 |
−39,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
19 421 |
−2,91 |
20 377 |
7,63 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17 225 |
2,44 |
18 073 |
13,56 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
55 630 |
0,00 |
58 370 |
0,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
565 |
−8,58 |
593 |
1,37 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
151 004 |
−13,22 |
138 057 |
−26,23 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
30 |
87,50 |
32 |
106,67 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
13 |
0,00 |
14 |
8,33 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
339 |
0,00 |
363 |
17,92 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
523 |
−4,56 |
549 |
5,79 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
53 847 |
−5,92 |
56 499 |
4,30 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
2 683 |
−41,59 |
2 815 |
−35,24 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
28 076 |
−22,64 |
27 511 |
−22,48 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
247 |
−4,26 |
259 |
6,15 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
3 577 |
−1,38 |
3 753 |
9,35 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
2 858 |
0,00 |
2 999 |
10,83 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1 469 |
−2,46 |
1 541 |
8,14 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
557 |
−2,96 |
584 |
7,55 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
900 |
0,00 |
944 |
10,93 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
245 |
−0,81 |
257 |
10,30 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
1 230 |
8,85 |
1 291 |
20,67 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
204 |
|
214 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8 509 |
7,80 |
8 929 |
19,53 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
493 |
|
517 |
|
|
2025-04-01 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
11 706 |
2,02 |
12 590 |
11,84 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
528 |
4,76 |
554 |
16,14 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8 041 |
−13,23 |
7 352 |
−26,24 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
162 726 |
−0,54 |
170 740 |
10,26 |
|
2025-07-15 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
2 073 |
2,98 |
2 176 |
14,17 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
443 231 |
−2,22 |
465 076 |
8,40 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
5 375 |
3,52 |
5 640 |
14,78 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
53 |
430,00 |
56 |
511,11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
98 |
|
103 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
1 264 |
0,00 |
1 326 |
10,87 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
251 120 |
−1,24 |
263 488 |
9,48 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
606 |
0,00 |
636 |
10,82 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
204 742 |
1,45 |
215 |
12,04 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
1 466 |
−25,47 |
1 340 |
−36,64 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
13 721 |
1,40 |
14 397 |
12,41 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
1 068 |
0,09 |
1 121 |
11,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2 964 |
4,44 |
3 110 |
15,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
8 083 |
−1,21 |
8 481 |
9,52 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
2 194 |
−7,58 |
2 302 |
2,49 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
261 |
|
274 |
|
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
3 176 |
0,00 |
2 904 |
−14,99 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
256 |
|
268 |
|
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
319 |
−3,04 |
334 |
7,40 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
217 |
−17,18 |
228 |
−7,69 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
8 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
660 |
0,00 |
693 |
10,90 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
1 232 |
−35,87 |
1 293 |
−28,93 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
4,35 |
25 |
9,09 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1 459 |
−7,37 |
1 430 |
−7,21 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
1 091 |
1,39 |
1 173 |
15,13 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
1 503 |
0,00 |
1 577 |
10,90 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4 100 |
0,29 |
4 302 |
11,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
8 705 |
15,39 |
9 134 |
27,91 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
23 473 |
−2,33 |
21 460 |
−16,98 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
402 |
−18,46 |
422 |
−9,66 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
89 |
−11,88 |
93 |
−2,11 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
31 |
|
33 |
|
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
1 200 |
−87,23 |
1 259 |
29,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
2 568 |
−49,43 |
2 694 |
−43,95 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
1 890 |
0,00 |
1 983 |
10,91 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20 567 |
68,17 |
21 581 |
86,44 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
34 957 |
|
37 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1 371 |
−0,15 |
1 439 |
10,70 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
1 649 |
−2,66 |
2 |
0,00 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
15 366 |
0,00 |
16 123 |
10,86 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
11 825 |
5,24 |
12 407 |
16,67 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
70 841 |
0,64 |
74 330 |
11,56 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
841 |
10,08 |
882 |
21,85 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
480 |
0,00 |
504 |
10,79 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
22 000 |
0,00 |
23 084 |
10,86 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
214 |
0,00 |
225 |
10,89 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
360 |
9,42 |
378 |
21,22 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
284 |
|
298 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
501 |
20,72 |
458 |
2,69 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
23 290 |
0,00 |
25 048 |
9,63 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
394 |
59,51 |
386 |
60,17 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
475 |
4,40 |
498 |
15,81 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
252 |
0,40 |
264 |
11,39 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
24 678 |
−4,71 |
22 562 |
−19,00 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
638 |
−18,31 |
669 |
−9,47 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
238 |
−3,25 |
250 |
7,33 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
315 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 160 |
−5,23 |
1 217 |
5,09 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
243 |
−5,45 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1 638 |
−0,61 |
1 719 |
10,20 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 910 |
−2,12 |
3 054 |
0,20 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
773 |
3,90 |
866 |
26,61 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
223 |
|
211 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1 119 |
−2,36 |
1 174 |
8,21 |
|
2025-08-06 |
13F |
Blue Investment Partners LLC
|
|
|
|
202 |
|
212 |
|
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
192 |
86,41 |
201 |
107,22 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
12 257 |
0,00 |
11 206 |
−14,99 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
664 |
−0,60 |
697 |
10,13 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
427 |
−5,95 |
448 |
4,43 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
2 100 |
10,53 |
1 920 |
−6,07 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
146 |
|
153 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
700 |
|
734 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
8 914 |
1,48 |
9 353 |
12,51 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
400 |
|
420 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
36 |
−38,98 |
38 |
−32,73 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
779 |
0,00 |
817 |
10,85 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 205 |
−0,66 |
1 265 |
10,20 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
752 |
1,35 |
789 |
12,39 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
11 |
−63,33 |
12 |
−60,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1 483 |
0,00 |
1 356 |
−14,99 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4 133 179 |
2,15 |
4 336 738 |
13,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
2 701 |
−7,21 |
2 834 |
2,87 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
45 735 |
73,98 |
41 814 |
47,90 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
33 391 |
−0,10 |
35 036 |
10,75 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
169 |
37,40 |
177 |
52,59 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
1 200 |
|
1 259 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
4 |
0,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
9 681 |
3,20 |
10 158 |
14,41 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2 084 |
13,88 |
2 186 |
26,29 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
11 944 |
−0,13 |
12 533 |
10,71 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3 467 |
0,09 |
3 624 |
9,35 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
200 |
60,00 |
210 |
78,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
114 563 |
1,13 |
120 204 |
12,11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 946 |
5,00 |
23 027 |
16,40 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
78 |
13,04 |
76 |
13,43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
400 |
33,33 |
420 |
48,06 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
16 870 |
132,05 |
15 424 |
97,28 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
196 921 |
2,05 |
206 620 |
13,13 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
19 491 |
−0,72 |
20 451 |
10,05 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1 388 |
11,67 |
1 456 |
23,81 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
705 |
10,16 |
740 |
22,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 547 |
−50,47 |
2 672 |
−45,09 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
2 228 |
3,82 |
2 338 |
15,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 400 |
−15,00 |
3 567 |
−5,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5 700 |
−43,56 |
5 981 |
−37,44 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
357 648 |
0,87 |
375 262 |
11,82 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
597 |
−8,29 |
626 |
1,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
50 |
|
52 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
698 |
7,55 |
732 |
19,41 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
22 |
0,00 |
23 |
15,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2 373 |
91,99 |
2 489 |
112,74 |
|
2025-05-16 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
532 |
0,00 |
558 |
10,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 876 |
0,00 |
1 968 |
10,87 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
9 |
28,57 |
8 |
14,29 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
708 |
−6,35 |
742 |
3,78 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
290 |
−1,02 |
304 |
9,75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 183 |
−1,84 |
2 291 |
8,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
6 141 |
−2,12 |
6 443 |
8,50 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
298 |
−17,45 |
272 |
−29,90 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
361 |
−1,10 |
379 |
9,57 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
2 822 |
−0,53 |
2 961 |
10,24 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
2 222 |
1,28 |
2 |
0,00 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
4 095 |
−0,73 |
4 297 |
10,04 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 603 |
44,85 |
2 731 |
60,65 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5 007 |
−0,67 |
5 254 |
10,10 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2 892 |
−5,86 |
3 034 |
4,37 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 771 |
−11,47 |
2 533 |
−24,75 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1 285 |
0,55 |
1 348 |
11,50 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
275 |
−17,17 |
251 |
−29,69 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
41 671 |
−0,24 |
43 723 |
10,59 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
528 |
0,00 |
554 |
11,02 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
57 041 |
70,39 |
59 850 |
88,90 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
1 092 |
−0,64 |
1 146 |
10,10 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
362 |
6,47 |
380 |
18,07 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
5 822 |
1,43 |
6 109 |
12,44 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2 724 |
0,00 |
2 858 |
10,86 |
|
2025-08-07 |
13F |
Gouws Capital LLC
|
|
|
|
429 |
0,00 |
450 |
10,84 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
64 864 |
−3,94 |
59 303 |
−18,34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
864 |
−4,42 |
907 |
5,96 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
218 |
0,00 |
206 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8 242 |
7,28 |
8 648 |
18,92 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
30 |
0,00 |
31 |
10,71 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 100 |
0,00 |
1 154 |
10,85 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
454 |
−22,66 |
477 |
−14,23 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
291 |
−0,68 |
305 |
10,11 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
9 |
0,00 |
9 |
12,50 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
2 712 |
−2,27 |
3 |
0,00 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
1 087 |
2,35 |
1 141 |
17,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 249 |
−4,51 |
1 311 |
5,90 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12 |
−98,54 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
2 |
0,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−364 |
−154,09 |
−382 |
−159,91 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
281 |
31,31 |
295 |
45,54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
16 109 |
0,46 |
16 902 |
11,37 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
91 |
2,25 |
95 |
13,10 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
11 111 |
6,04 |
11 658 |
17,56 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
228 |
0,00 |
239 |
11,16 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 945 |
665,75 |
2 041 |
750,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
614 |
−5,97 |
561 |
−20,09 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
867 |
−2,14 |
910 |
8,47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
45 691 |
−4,10 |
48 |
4,44 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
1 235 |
|
1 296 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
37 |
42,31 |
39 |
65,22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
170 |
0,59 |
167 |
0,61 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
579 |
0,87 |
608 |
11,99 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
4 258 |
|
4 468 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1 903 |
−0,21 |
1 997 |
10,64 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
4 196 |
−1,39 |
4 112 |
−1,18 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−678 |
−55,97 |
−711 |
−51,20 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
170 |
|
178 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
5 332 |
0,45 |
5 595 |
11,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2 813 |
4,96 |
2 952 |
16,36 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 069 |
10,99 |
3 220 |
23,04 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
655 |
−24,80 |
687 |
−16,63 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
206 |
|
216 |
|
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
1 946 |
1,35 |
2 042 |
12,33 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
335 |
17,13 |
351 |
30,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 764 |
0,00 |
1 729 |
0,23 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
151 |
0,00 |
158 |
11,27 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
9 388 |
22,35 |
9 850 |
35,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 176 |
0,00 |
1 234 |
10,78 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
9 463 |
−6,15 |
9 929 |
4,04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
33 632 |
1,45 |
35 457 |
13,29 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
10 329 |
4,11 |
10 838 |
6,56 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
1 000 |
0,00 |
914 |
−14,98 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
797 |
−94,90 |
836 |
−94,35 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37 227 |
−1,65 |
39 060 |
9,02 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
1 922 |
2,73 |
2 061 |
16,38 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
214 |
0,00 |
225 |
10,89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
964 |
52,29 |
1 011 |
69,06 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
2 384 |
11,82 |
2 501 |
24,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
23 851 |
44,09 |
25 025 |
59,73 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
30 629 |
0,05 |
32 137 |
10,91 |
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
2 200 |
0,00 |
2 156 |
0,19 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
373 |
17,67 |
391 |
30,33 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
379 |
−10,00 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
21 942 |
9,52 |
20 061 |
−6,90 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
28 |
154,55 |
29 |
190,00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
603 |
4,51 |
551 |
−11,13 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
145 |
−36,12 |
152 |
−28,97 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
395 |
0,00 |
414 |
10,99 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
635 602 |
−0,49 |
671 802 |
10,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15 683 |
0,00 |
14 338 |
−14,99 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
4 177 |
0,00 |
4 383 |
10,85 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
947 |
12,20 |
994 |
24,44 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
660 |
10,00 |
647 |
10,24 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 957 |
−0,96 |
1 789 |
−15,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
29 340 |
1,16 |
31 |
11,11 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
10 732 |
6,82 |
9 812 |
−9,20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
6 738 |
701,19 |
7 070 |
789,18 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
2 260 |
−8,09 |
2 371 |
1,89 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
9 711 |
−1,06 |
10 189 |
9,69 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1 906 |
−0,05 |
2 000 |
10,75 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
1 818 |
430,03 |
1 979 |
546,73 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2 604 |
−2,84 |
2 732 |
7,73 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
400 |
|
420 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
300 |
|
315 |
|
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
360 |
0,00 |
378 |
11,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 111 |
−7,42 |
1 166 |
2,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
11 576 |
−8,97 |
12 146 |
0,91 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
21 980 |
−24,44 |
20 095 |
−35,77 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
10 048 |
6,09 |
9 846 |
6,32 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
379 |
0,53 |
398 |
11,52 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
971 |
0,00 |
951 |
0,21 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
486 |
1,04 |
460 |
−6,90 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
811 |
368,79 |
851 |
418,90 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2 467 |
−19,04 |
2 417 |
−18,87 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
982 477 |
−8,95 |
1 030 864 |
0,94 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
1 772 |
8,38 |
1 859 |
20,17 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
579 535 |
49,48 |
608 077 |
153,89 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−16 |
|
−17 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
131 063 |
4,83 |
119 826 |
−10,88 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
24 820 |
0,32 |
26 042 |
11,22 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 143 429 |
1,10 |
3 281 641 |
11,93 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
25 650 |
2,01 |
23 451 |
−13,29 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
29 |
−65,48 |
30 |
−62,03 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
30 348 |
0,00 |
31 843 |
10,86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 579 |
0,98 |
2 706 |
11,92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
729 |
−95,18 |
765 |
−94,66 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
471 |
0,00 |
494 |
11,01 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2 548 |
0,00 |
2 673 |
10,87 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
717 |
15,46 |
752 |
28,11 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
3 625 |
−0,44 |
4 066 |
20,91 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1 440 |
−0,83 |
1 511 |
9,97 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
427 |
−9,15 |
390 |
−22,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
725 |
−5,10 |
761 |
5,12 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7 744 |
78,68 |
8 125 |
98,07 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
966 |
0,00 |
1 014 |
10,83 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
290 315 |
−9,27 |
304 613 |
0,59 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
1 756 |
−5,34 |
1 842 |
4,96 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
6 007 |
0,00 |
6 303 |
10,85 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
115 800 |
0,00 |
121 503 |
10,86 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
41 |
0,00 |
43 |
13,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
137 |
−35,68 |
14 375 |
−28,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
24 900 |
−21,94 |
26 126 |
−13,47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
44 |
−58,49 |
4 617 |
−53,99 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
2 836 |
−0,98 |
2 976 |
9,78 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
130 |
−4,41 |
137 |
6,25 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3 581 |
10,87 |
3 758 |
22,94 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
397 |
|
416 |
|
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
193 |
−3,50 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 284 |
1,34 |
1 347 |
12,44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
10 600 |
−65,36 |
11 122 |
−61,60 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
719 642 |
64,51 |
755 084 |
82,37 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9 526 |
−8,35 |
9 996 |
1,60 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
3 380 |
3,27 |
3 546 |
32,56 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
235 273 |
15,17 |
215 101 |
−2,10 |
|
2025-08-14 |
13F |
Tenere Capital LLC
|
|
|
|
20 972 |
0,00 |
22 005 |
10,86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 693 |
−2,50 |
2 825 |
8,07 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
11 187 |
7,48 |
10 962 |
7,72 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
138 |
−5,48 |
145 |
4,35 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
11 119 |
0,85 |
11 667 |
11,81 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
193 |
|
203 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 859 |
107,47 |
10 345 |
130,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
14 914 |
−5,82 |
15 649 |
4,41 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 123 |
−2,52 |
1 178 |
8,07 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
651 |
3,83 |
683 |
15,18 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
575 |
1,95 |
603 |
13,13 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
369 |
25,08 |
387 |
38,71 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
596 |
−3,72 |
625 |
6,84 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
329 |
10,03 |
345 |
22,34 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
238 |
19,00 |
250 |
31,75 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
159 996 |
−2,33 |
167 878 |
8,45 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
50 |
0,00 |
52 |
10,64 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
4 246 |
36,13 |
3 882 |
15,71 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
2 869 |
3,02 |
2 623 |
−12,42 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
19 198 |
1,13 |
17 552 |
−14,04 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
42 167 |
−29,06 |
44 244 |
−21,36 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
60 035 |
−8,84 |
62 992 |
1,05 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1 624 |
−2,81 |
1 704 |
7,72 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
3 439 |
0,17 |
3 609 |
11,08 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1 712 |
17,74 |
1 796 |
30,62 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
294 |
−0,68 |
308 |
10,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
48 419 |
1,43 |
50 804 |
12,44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
8 807 |
−14,64 |
9 241 |
−5,38 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 372 |
2,43 |
3 538 |
13,58 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
436 |
4,56 |
457 |
15,99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15 543 |
32,77 |
16 308 |
47,18 |
|
2025-05-02 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
228 |
−4,20 |
239 |
6,22 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
356 |
0,00 |
374 |
11,01 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
596 |
−10,64 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
36 097 |
10,47 |
37 875 |
22,46 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
18 198 |
0,42 |
19 094 |
11,33 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
38 085 |
6,26 |
39 961 |
17,80 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1 748 |
0,00 |
1 834 |
10,88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 966 303 |
−0,89 |
2 063 145 |
9,88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
675 |
28,82 |
708 |
43,03 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
3 257 |
−67,98 |
3 417 |
−64,51 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
8 348 |
32,97 |
7 632 |
13,05 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
318 394 |
0,00 |
334 075 |
10,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
51 321 |
−0,35 |
53 849 |
10,47 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
264 |
|
277 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
8 321 |
−2,98 |
8 731 |
7,55 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
226 |
606,25 |
238 |
690,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 931 |
−57,27 |
5 174 |
−52,63 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
369 |
|
387 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 116 |
0,00 |
1 094 |
0,18 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
3 416 |
12,41 |
3 584 |
24,62 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 909 |
1,22 |
2 003 |
12,22 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1 679 |
0,00 |
1 762 |
10,82 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3 015 |
|
3 163 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 991 264 |
1,65 |
14 680 334 |
12,69 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
30 707 |
−6,05 |
32 220 |
4,15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
229 266 |
0,35 |
240 557 |
11,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
30 810 |
0,00 |
32 327 |
10,86 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
20 |
−13,04 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
2 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
992 |
−4,34 |
1 041 |
6,01 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
50 319 |
−5,04 |
49 307 |
−4,84 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
1 005 |
−10,90 |
1 054 |
−1,22 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2 660 |
−17,85 |
2 790 |
−8,98 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
991 |
−9,25 |
938 |
−16,18 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
773 |
−0,64 |
811 |
10,19 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1 106 |
39,47 |
1 160 |
54,67 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1 785 |
−0,28 |
1 873 |
10,51 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
357 |
−8,70 |
374 |
1,08 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
676 |
0,00 |
709 |
10,95 |
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
44 825 |
−9,85 |
47 033 |
−0,07 |
|
2025-07-22 |
13F |
FFG Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
11 789 |
−2,67 |
11 158 |
−10,13 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
39 975 |
−0,29 |
36 548 |
−15,24 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
25 527 |
151,77 |
26 784 |
179,12 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
4 683 |
1,43 |
4 914 |
12,45 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
11 019 |
1,40 |
11 562 |
12,41 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
1 519 |
−11,84 |
1 594 |
−2,27 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
174 |
0,58 |
183 |
11,66 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
971 |
−3,29 |
1 019 |
7,16 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 785 |
−1,89 |
7 119 |
8,75 |
|
2025-06-30 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
203 |
|
213 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
31 249 |
−0,12 |
32 788 |
10,73 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
87 |
0,00 |
92 |
10,98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 329 |
−0,52 |
1 258 |
−8,18 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
43 |
19,44 |
46 |
31,43 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
316 |
−11,98 |
332 |
−2,36 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11 337 |
−11,99 |
11 894 |
−2,43 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
860 |
3,24 |
902 |
14,47 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
11 981 |
1,20 |
12 571 |
12,19 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
674 407 |
49,90 |
660 845 |
50,22 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
220 |
1,85 |
231 |
12,75 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
285 |
5,56 |
299 |
17,25 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
244 |
|
256 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
778 119 |
−2,59 |
711 403 |
−17,20 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
489 |
2,73 |
513 |
14,00 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
670 |
−34,06 |
703 |
−26,95 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
64 |
1 500,00 |
67 |
2 133,33 |
|
2025-08-05 |
13F |
AG Asset Advisory, LLC
|
|
|
|
350 |
0,00 |
367 |
10,88 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
10 500 |
0,00 |
11 017 |
10,86 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
36 |
0,00 |
38 |
8,82 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
2 437 |
14,25 |
2 557 |
26,71 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
524 |
0,38 |
550 |
11,56 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
4 592 |
−3,71 |
4 500 |
−3,52 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
5 302 |
242,73 |
5 563 |
279,99 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
37 146 |
−6,03 |
38 975 |
4,17 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
138 |
|
145 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
416 |
−6,31 |
436 |
3,81 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
678 |
0,15 |
711 |
11,09 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
341 |
3,02 |
358 |
14,06 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
3 634 |
0,28 |
3 813 |
11,14 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6 654 |
0,93 |
6 982 |
11,89 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
11 128 |
|
11 676 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
62 463 |
2,27 |
65 540 |
13,37 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
8 444 |
0,00 |
8 860 |
10,85 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1 170 |
0,00 |
1 228 |
10,84 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
308 |
1,65 |
323 |
12,94 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 445 |
−5,86 |
1 516 |
4,41 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
39 705 |
0,76 |
42 |
10,81 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
117 |
0,00 |
123 |
10,91 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 397 |
34,98 |
1 466 |
49,64 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
475 |
−5,00 |
498 |
5,29 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
13 679 |
−1,24 |
14 352 |
9,48 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
1 642 |
0,00 |
1 723 |
10,81 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
5 547 |
0,07 |
5 820 |
10,94 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 676 |
1,35 |
7 005 |
12,37 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 663 |
12,74 |
2 794 |
29,07 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 010 |
6,47 |
8 404 |
18,03 |
|
2025-08-26 |
NP |
FTDS - First Trust Total US Market AlphaDEX ETF
|
|
|
|
544 |
|
571 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
784 |
1,03 |
823 |
11,99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
718 |
|
753 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8 804 |
1,86 |
9 238 |
12,92 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1 723 992 |
−2,66 |
1 808 899 |
7,90 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
272 |
1,87 |
285 |
13,10 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1 351 |
−4,66 |
1 418 |
5,67 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
45 |
|
41 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
784 |
0,00 |
823 |
10,78 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
5 050 |
−7,25 |
5 299 |
2,81 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
66 388 |
16,18 |
69 658 |
28,79 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
550 |
|
578 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6 202 |
90,07 |
6 507 |
110,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1 765 |
−4,28 |
1 852 |
6,07 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
30 |
15,38 |
27 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
763 |
−15,78 |
801 |
−6,65 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
473 |
12,62 |
496 |
24,94 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
150 |
0,00 |
157 |
11,35 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
32 192 |
−5,26 |
33 777 |
5,02 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
80 |
66,67 |
73 |
43,14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 951 |
−5,34 |
2 047 |
4,97 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
685 |
18,10 |
671 |
18,34 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
400 |
−4,53 |
420 |
5,81 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
8 197 |
−1,10 |
8 601 |
9,65 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
458 |
0,00 |
481 |
10,85 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
223 |
−0,45 |
234 |
9,91 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
254 |
5,39 |
267 |
16,67 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0,00 |
10 |
11,11 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
707 |
−0,28 |
760 |
15,50 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
1 731 |
−9,13 |
1 816 |
0,72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
331 546 |
2,19 |
347 874 |
13,29 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3 064 |
11,01 |
3 |
50,00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
228 |
0,00 |
239 |
11,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1 265 |
0,00 |
1 327 |
10,86 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
265 |
|
278 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
4 400 |
|
4 609 |
|
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
726 |
−2,68 |
762 |
7,79 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
12 958 |
−15,74 |
178 |
8,54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
623 |
14,73 |
570 |
−2,40 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
848 |
|
890 |
|
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
727 |
0,00 |
763 |
10,76 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
2 556 |
4,84 |
2 681 |
16,21 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
777 |
14,10 |
816 |
26,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 411 |
1,54 |
12 |
10,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
19 |
18,75 |
17 |
0,00 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
7 610 |
20,60 |
6 958 |
2,52 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1 006 |
18,91 |
1 056 |
31,88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
75 298 |
−0,60 |
71 268 |
−8,23 |
|
2025-05-06 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
200 |
−20,00 |
212 |
−10,59 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
528 |
0,00 |
554 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2 456 |
−2,07 |
2 577 |
8,55 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
58 015 |
7,09 |
60 872 |
18,72 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
590 |
0,00 |
619 |
10,93 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
763 |
7,16 |
800 |
18,69 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
5 |
0,00 |
6 |
25,00 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
444 |
|
466 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
43 421 |
|
42 548 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3 084 |
4,72 |
2 820 |
−10,99 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
7 585 |
0,36 |
7 959 |
11,25 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
99 493 |
−46,07 |
104 |
−40,23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9 890 |
3,73 |
10 377 |
15,01 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
317 |
1,93 |
333 |
12,93 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3 193 |
−4,11 |
3 350 |
6,32 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
508 |
−2,12 |
533 |
8,55 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3 557 |
−3,86 |
3 732 |
6,57 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4 347 |
−0,48 |
4 561 |
10,33 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0,00 |
2 |
−50,00 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
57 118 |
|
59 931 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
38 252 |
−9,70 |
40 136 |
0,10 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
367 |
−6,38 |
385 |
3,77 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
348 |
−9,14 |
365 |
0,83 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
1 317 |
1,54 |
1 382 |
12,55 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
42 943 |
−11,56 |
45 058 |
−1,96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
15 018 |
−7,37 |
15 758 |
2,68 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
37 |
19,35 |
34 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
−10,00 |
10 |
0,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
243 |
|
230 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
226 |
−6,22 |
237 |
3,95 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
2 000 |
0,00 |
2 098 |
10,89 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
7 859 |
0,00 |
7 185 |
−14,99 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1 460 |
1,18 |
1 532 |
12,15 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
247 |
|
259 |
|
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
2 755 |
0,00 |
2 891 |
10,86 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
288 |
−10,28 |
263 |
−23,77 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7 466 |
2,01 |
7 833 |
13,08 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 018 |
−11,63 |
1 068 |
−2,02 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
910 |
26,39 |
955 |
40,09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32 492 |
36,40 |
34 093 |
51,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−9 |
|
−9 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4 043 |
−2,01 |
4 242 |
8,63 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
637 |
|
668 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
421 |
|
442 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
371 |
|
389 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
230 |
|
218 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
5 376 |
0,06 |
5 641 |
10,93 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
15 333 |
−0,90 |
16 088 |
9,86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1 623 |
3,31 |
1 703 |
14,60 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
522 |
|
548 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
−2,44 |
210 |
7,73 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
82 523 |
−3,69 |
86 587 |
6,77 |
|
2025-05-08 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
199 |
0,00 |
195 |
−4,43 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2 157 |
−28,79 |
2 263 |
−27,09 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1 121 |
−1,15 |
1 176 |
9,51 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
222 |
13,85 |
233 |
26,09 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
187 |
0,00 |
196 |
11,36 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
5 987 |
10,32 |
6 282 |
22,29 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
71 519 |
12,17 |
75 041 |
24,35 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
743 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
58 763 |
−1,09 |
61 657 |
9,65 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 114 671 |
−2,33 |
10 612 818 |
8,28 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
5 092 825 |
0,00 |
5 343 647 |
10,86 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
8 976 |
5,51 |
9 418 |
16,98 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
8 924 |
−3,14 |
9 364 |
7,39 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
374 |
0,00 |
392 |
11,05 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
17 135 |
−2,74 |
15 666 |
−17,32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
386 602 |
−6,98 |
405 644 |
3,12 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
1 314 |
5,29 |
1 379 |
16,68 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6 765 |
2,39 |
7 098 |
13,50 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
3 242 |
−5,76 |
3 402 |
4,49 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
161 |
−46,51 |
173 |
−41,36 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
4 633 |
−2,20 |
4 861 |
8,43 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
13 |
−7,14 |
13 |
−7,69 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
−25,00 |
3 |
0,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
1 400 |
0,00 |
1 469 |
10,79 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
207 |
−5,91 |
217 |
4,33 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
36 |
100,00 |
38 |
123,53 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
338 |
10,10 |
355 |
22,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
854 584 |
−8,39 |
896 672 |
1,55 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
96 |
12,94 |
101 |
25,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84 380 |
−1,00 |
88 536 |
9,75 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
303 |
0,00 |
318 |
10,84 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4 741 |
2,98 |
4 335 |
−12,46 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
7 104 |
1,34 |
7 453 |
12,33 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
28 943 |
−0,72 |
28 361 |
−0,51 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
753 |
0,00 |
790 |
10,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 409 |
−7,19 |
5 675 |
2,88 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
400 |
|
420 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
4 |
100,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 171 |
|
3 327 |
|
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1 326 |
78,71 |
1 299 |
79,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
3 278 |
1,36 |
3 439 |
12,39 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
262 |
−4,03 |
275 |
6,20 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
924 |
−2,43 |
970 |
8,15 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
41 143 |
−1,55 |
43 169 |
9,14 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
367 |
−7,56 |
360 |
−7,47 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
27 |
0,00 |
28 |
12,00 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
8 361 |
−2,15 |
8 773 |
8,47 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
1 263 |
|
1 325 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
90 |
|
94 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 363 015 |
3,78 |
1 430 142 |
15,05 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
10 297 |
−0,28 |
10 804 |
10,55 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
65 332 |
−1,91 |
68 550 |
8,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
317 |
6,73 |
290 |
−9,40 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
67 671 |
−8,84 |
71 004 |
1,05 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
2 808 |
4,12 |
2 946 |
15,44 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
90 |
0,00 |
94 |
10,59 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2 660 |
5,47 |
2 791 |
16,93 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
539 279 |
−1,03 |
528 434 |
−0,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
64 751 |
−1,75 |
67 940 |
8,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 651 |
0,00 |
3 338 |
−15,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 698 |
−5,81 |
4 929 |
4,41 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
191 |
−12,39 |
211 |
2,44 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1 929 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
22 989 |
5,37 |
24 |
20,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Keyvantage Wealth, Llc
|
|
|
|
390 |
−5,34 |
410 |
4,87 |
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
7 988 |
|
8 382 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
405 |
−8,58 |
427 |
2,15 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
20 638 |
4,79 |
21 654 |
16,17 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1 382 |
2,98 |
1 450 |
14,17 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1 560 |
−6,02 |
1 426 |
−20,11 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
462 |
0,00 |
485 |
10,76 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
438 |
73,12 |
459 |
92,86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 413 |
−12,16 |
2 529 |
−2,81 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
6 148 |
−5,78 |
6 451 |
4,45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
14 940 |
110,13 |
16 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
668 |
−3,47 |
701 |
7,03 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
949 |
−1,15 |
996 |
9,58 |
|
2025-07-30 |
NP |
LGRO - Level Four Large Cap Growth Active ETF
|
|
|
|
3 077 |
0,95 |
3 015 |
1,17 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
760 |
0,26 |
798 |
11,16 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
2 783 |
0,25 |
2 920 |
11,15 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 400 |
20,00 |
2 518 |
33,09 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
59 028 |
−0,73 |
61 935 |
10,05 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
626 |
112,20 |
657 |
135,13 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
92 856 |
−8,67 |
90 989 |
−8,47 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
425 |
−19,51 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
444 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
67 |
0,00 |
70 |
11,11 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
38 632 |
29,26 |
40 535 |
43,29 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2 785 |
−4,56 |
2 922 |
5,83 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
47 |
2,17 |
49 |
13,95 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
711 |
76,43 |
746 |
95,80 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
103 |
9,57 |
108 |
22,73 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
120 |
0,00 |
126 |
10,62 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
56 131 |
11,78 |
58 895 |
23,92 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
3 192 |
19,19 |
3 702 |
44,29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 163 |
1,88 |
5 635 |
−13,39 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
1 236 |
0,00 |
1 297 |
10,95 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
500 |
−16,81 |
525 |
−7,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
342 |
0,59 |
359 |
11,53 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
11 812 |
|
10 799 |
|
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
254 |
−4,51 |
267 |
5,98 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
164 730 |
−1,32 |
172 843 |
9,40 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
2 968 |
10,17 |
3 114 |
22,17 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
436 |
−13,32 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
25 429 |
−2,04 |
26 681 |
8,59 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1 593 |
−1,79 |
1 456 |
−16,51 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
425 |
−28,57 |
389 |
−39,28 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
3 051 |
5,39 |
3 201 |
16,87 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
806 |
4,27 |
846 |
15,57 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
27 |
200,00 |
28 |
250,00 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
6 060 |
|
6 558 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
103 |
0,00 |
108 |
11,34 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
1 998 |
100,60 |
1 958 |
101,13 |
|
2025-04-24 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
2 743 490 |
−4,81 |
2 682 530 |
−9,00 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
86 |
0,00 |
90 |
11,11 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
341 |
−33,40 |
358 |
−26,03 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
476 |
−1,45 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
292 |
|
306 |
|
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
4 537 |
|
380 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
942 |
−66,64 |
988 |
−63,02 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
178 523 |
−1,30 |
187 289 |
9,42 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1 381 |
−28,00 |
1 350 |
−31,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
868 |
21,74 |
911 |
35,16 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5 221 |
9,89 |
5 479 |
21,84 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3 658 |
−0,54 |
3 838 |
10,26 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
161 806 |
−16,10 |
147 933 |
−28,68 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
644 |
−2,42 |
676 |
8,17 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
23 500 |
|
24 657 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
6 443 |
2,09 |
6 760 |
13,18 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
6 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
210 |
|
220 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
15 985 |
2,14 |
16 773 |
13,23 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
40 |
−2,44 |
42 |
7,89 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
26 |
|
27 |
|
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
1 144 |
31,65 |
1 200 |
45,99 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
137 |
−8,67 |
125 |
−22,36 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
2 034 |
2,78 |
2 134 |
13,93 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3 603 |
8,69 |
3 294 |
−7,60 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
9 207 |
0,36 |
9 660 |
11,26 |
|
2025-06-25 |
NP |
EXEYX - Equity Series Class S
|
|
|
|
1 445 |
0,00 |
1 321 |
−14,99 |
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
10 500 |
0,00 |
10 289 |
0,21 |
|
2025-07-21 |
13F |
Quattro Financial Advisors Llc
|
|
|
|
1 231 |
121,80 |
1 292 |
6,69 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
18 937 |
−49,97 |
19 870 |
−44,54 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
358 |
0,00 |
376 |
10,95 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
17 |
1 600,00 |
18 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
782 862 |
6,80 |
715 739 |
−9,21 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
8 |
|
8 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−6 |
|
−6 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
14 196 |
1,97 |
14 895 |
13,05 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
38 |
|
37 |
|
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
18 082 |
−1,36 |
18 973 |
9,35 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
50 |
0,00 |
52 |
10,64 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Berkeley, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
253 |
−18,65 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4 473 |
−0,36 |
5 |
0,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
86 830 |
−35,03 |
91 106 |
−27,97 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
334 |
−38,72 |
350 |
−32,04 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
59 742 |
−67,50 |
62 684 |
−63,97 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
3 607 |
−3,01 |
3 785 |
7,53 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
347 888 |
−5,74 |
365 021 |
4,47 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 070 435 |
7,39 |
1 123 154 |
19,05 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 004 |
−2,90 |
1 053 |
7,67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
2 656 |
27,02 |
2 603 |
27,30 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9 855 |
−18,82 |
10 326 |
−9,90 |
|
2025-08-14 |
13F |
Legacy Advisory Services, LLC
|
|
|
|
638 |
0,31 |
670 |
11,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
7 004 |
45,80 |
7 349 |
61,64 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
299 |
−4,78 |
314 |
5,39 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
2 389 |
−3,16 |
2 507 |
7,37 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
777 |
|
846 |
|
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
233 |
|
244 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
9 111 |
|
9 560 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
33 747 |
0,31 |
33 068 |
0,53 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
554 |
1,28 |
581 |
12,38 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
200 |
|
210 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
42 |
0,00 |
43 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
3 677 |
−3,57 |
3 858 |
6,93 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
189 |
−3,08 |
198 |
7,61 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
211 |
0,48 |
221 |
11,62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
170 765 |
2,84 |
179 175 |
14,01 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23 690 |
−5,30 |
24 857 |
4,98 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
28 021 |
|
29 401 |
|
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
447 |
0,00 |
468 |
10,90 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
24 383 |
−47,54 |
22 292 |
−55,41 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
381 |
−1,04 |
400 |
9,89 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
68 897 |
−0,60 |
72 290 |
10,19 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
7 412 |
14,29 |
7 263 |
14,54 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
295 |
2,08 |
309 |
13,19 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
6 473 |
|
6 792 |
|
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
48 154 |
−6,42 |
50 526 |
3,74 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
49 |
0,00 |
51 |
10,87 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
68 |
0,00 |
71 |
10,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1 382 |
32,88 |
1 450 |
47,36 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
36 |
300,00 |
38 |
362,50 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
10 775 |
214,14 |
9 851 |
167,11 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
220 |
|
231 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
82 021 |
−3,53 |
86 061 |
6,95 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1 115 |
−0,27 |
1 170 |
10,49 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
4 573 |
−18,08 |
4 800 |
−9,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 057 |
1,69 |
9 195 |
−13,56 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
76 300 |
0,00 |
69 758 |
−14,99 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
666 |
0,00 |
699 |
10,79 |
|
2025-05-14 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
747 |
37,82 |
1 |
|
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
653 |
−3,55 |
685 |
7,03 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
4 023 |
9,56 |
4 221 |
20,84 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
451 |
84,08 |
473 |
104,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1 476 |
1,23 |
1 549 |
12,26 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
1 222 |
−19,71 |
1 282 |
−10,97 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
907 |
29,39 |
951 |
43,44 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5 955 |
−44,79 |
6 248 |
−38,80 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
226 |
6,60 |
237 |
18,50 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
191 |
|
200 |
|
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
25 446 |
24,35 |
26 699 |
37,86 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
274 |
−11,33 |
251 |
−24,70 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
242 |
0,00 |
254 |
10,48 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
200 871 |
−2,22 |
183 648 |
−16,88 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
21 358 |
−14,50 |
22 410 |
−5,22 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
2 896 |
−0,48 |
3 039 |
10,31 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
297 |
0,00 |
312 |
11,03 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
14 395 |
−0,72 |
14 106 |
−0,51 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
3 531 |
0,71 |
3 705 |
11,63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
96 338 |
19,76 |
100 972 |
32,60 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4 016 |
−6,50 |
4 214 |
3,64 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
365 436 |
−0,29 |
358 087 |
−0,08 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
434 |
0,00 |
455 |
10,98 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
3 215 |
0,19 |
3 373 |
11,07 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
2 |
|
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
2 065 |
|
2 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12 351 |
−8,69 |
12 959 |
1,22 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
54 |
107,69 |
53 |
108,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
9 |
28,57 |
16 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
154 891 |
−0,78 |
162 519 |
9,99 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
78 |
0,00 |
82 |
10,96 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
857 |
3,13 |
899 |
14,38 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
5 444 |
3,66 |
5 704 |
14,72 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
390 |
−0,51 |
409 |
10,24 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
882 |
1,97 |
925 |
12,96 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4 311 |
−1,15 |
4 523 |
9,60 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2 212 |
|
2 321 |
|
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
4 347 |
0,51 |
4 260 |
0,73 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
3 789 |
−1,07 |
3 976 |
9,66 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
335 |
30,86 |
352 |
45,04 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
273 |
|
286 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10 756 |
10,66 |
11 286 |
22,68 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
550 |
25,57 |
577 |
39,37 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
211 |
|
221 |
|
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
7 |
|
7 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
42 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
243 |
−21,86 |
255 |
−13,27 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9 136 |
−4,19 |
9 586 |
6,20 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
317 |
2,92 |
333 |
14,09 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
7 501 |
−0,31 |
7 870 |
10,52 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
8 902 |
−1,66 |
8 723 |
−1,45 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
4 368 |
2,63 |
4 583 |
13,78 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
30 |
0,00 |
32 |
10,71 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
2 591 |
25,11 |
2 719 |
38,67 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
449 |
−15,76 |
471 |
−6,55 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
421 |
−6,65 |
442 |
3,76 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 959 |
13,90 |
2 056 |
26,29 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
9 110 |
0,00 |
8 329 |
−14,99 |
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
708 |
−48,28 |
743 |
−42,63 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1 075 |
57,16 |
1 128 |
74,34 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
154 |
−12,00 |
141 |
−25,53 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
5 929 |
−1,46 |
6 221 |
9,24 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
273 |
2,25 |
286 |
13,49 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
26 272 |
0,30 |
27 566 |
11,19 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1 929 |
25,91 |
2 024 |
39,61 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
23 202 |
−17,55 |
24 345 |
−8,59 |
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
60 |
0,00 |
55 |
−15,62 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
2 368 |
2,11 |
2 485 |
13,26 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
785 |
4,67 |
824 |
16,08 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
205 |
|
215 |
|
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
2 159 |
0,00 |
2 388 |
16,84 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1 233 |
−62,98 |
1 294 |
−58,98 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5 840 |
−3,22 |
6 128 |
7,28 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
120 |
|
110 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
2 040 |
|
2 140 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
497 |
3,54 |
521 |
14,76 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1 909 |
1,22 |
2 003 |
12,21 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
33 657 |
12,07 |
35 315 |
24,24 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
19 070 |
|
20 009 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
3 330 |
82,77 |
3 044 |
55,39 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
225 |
0,00 |
236 |
11,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
407 |
0,00 |
427 |
10,91 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
821 |
10,80 |
883 |
36,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
106 |
63,08 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7 415 |
7,40 |
7 780 |
19,07 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
85 084 |
4,74 |
89 274 |
16,12 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1 082 |
0,65 |
1 135 |
11,60 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
33 |
0,00 |
35 |
9,68 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
2 919 |
−4,39 |
2 860 |
−4,19 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
4 460 |
−1,57 |
4 680 |
9,12 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
139 612 |
32,86 |
146 488 |
47,29 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
738 |
−10,65 |
699 |
−17,49 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
4 247 |
−0,49 |
4 456 |
10,32 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
380 |
−1,04 |
399 |
9,64 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
138 118 |
17,06 |
144 920 |
29,77 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
2 090 |
0,14 |
2 193 |
10,99 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
18 005 |
6,44 |
18 892 |
18,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7 861 |
−0,90 |
8 249 |
9,87 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
3 663 |
9,80 |
3 349 |
−6,66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
249 |
−7,09 |
262 |
2,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
74 928 |
4,46 |
79 |
16,42 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
1 372 |
−3,65 |
1 440 |
6,83 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
1 946 |
11,84 |
2 042 |
23,92 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
568 |
17,11 |
596 |
29,63 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
20 222 |
−2,91 |
21 218 |
7,63 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4 786 |
4,36 |
4 376 |
−11,29 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
322 |
16,67 |
338 |
29,12 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
525 |
−22,79 |
551 |
−14,46 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
14 177 |
473,97 |
14 875 |
536,46 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
2 790 |
3,53 |
2 927 |
14,78 |
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
254 |
0,00 |
267 |
10,83 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
96 708 |
−2,19 |
101 471 |
8,43 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
15 131 |
46,68 |
13 834 |
24,69 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
−86,49 |
475 |
−85,03 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
6 250 |
−4,36 |
6 558 |
6,01 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
39 368 |
0,86 |
35 993 |
−14,26 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
10 652 |
0,54 |
11 177 |
11,46 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
404 |
0,00 |
424 |
10,73 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
439 |
−1,79 |
461 |
8,75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19 158 |
2,10 |
20 102 |
13,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
980 |
0,00 |
1 028 |
10,90 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
312 |
0,00 |
327 |
10,85 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
30 541 |
7,37 |
32 045 |
19,03 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
368 |
0,00 |
386 |
10,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2 587 |
−23,28 |
2 714 |
−14,95 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2 585 |
12,83 |
2 713 |
25,09 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
490 |
0,00 |
514 |
11,02 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
997 |
−5,85 |
1 046 |
4,29 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
23 581 |
−6,07 |
24 742 |
4,13 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
154 774 |
1,35 |
162 397 |
12,36 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1 492 |
−0,93 |
1 565 |
9,82 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
223 |
|
234 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
574 |
2,14 |
602 |
13,16 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
6 813 |
−1,06 |
6 229 |
−15,89 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
172 |
123,38 |
180 |
150,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
14 705 |
1,73 |
15 429 |
12,78 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
142 784 |
20,41 |
130 542 |
2,36 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
218 |
0,00 |
229 |
10,68 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
425 |
|
446 |
|
|
2025-04-22 |
NP |
CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
416 |
1,71 |
437 |
12,95 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
44 538 |
0,74 |
46 731 |
11,68 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
60 000 |
−14,29 |
54 856 |
−27,14 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3 760 |
−0,24 |
3 945 |
10,60 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
7 000 |
−22,22 |
7 345 |
−13,78 |
|
2025-07-29 |
13F |
Portland Financial Advisors Inc
|
|
|
|
344 |
0,00 |
361 |
10,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
32 191 |
−0,31 |
33 776 |
10,52 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
420 |
0,00 |
441 |
10,83 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1 998 |
−10,68 |
2 096 |
−0,99 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1 025 |
0,00 |
1 075 |
10,82 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
214 |
29,70 |
236 |
50,64 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
87 563 |
−9,51 |
85 617 |
−13,49 |
|
2025-04-28 |
NP |
UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
35 |
12,90 |
37 |
24,14 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
13 295 |
−4,68 |
12 155 |
−18,97 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
873 709 |
−0,63 |
916 739 |
10,16 |
|
2025-05-08 |
13F |
Certified Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1 243 |
7,25 |
1 304 |
18,98 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
493 |
−5,37 |
517 |
−3,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
70 261 |
−1,72 |
73 721 |
8,96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
212 213 |
−1,55 |
222 666 |
9,14 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2 617 |
−1,43 |
2 746 |
9,28 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
526 |
−38,84 |
552 |
−32,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
1 498 |
0,00 |
1 572 |
10,87 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
42 965 |
−13,63 |
45 084 |
−4,25 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20 909 |
19,06 |
21 940 |
32,00 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
6 000 |
0,00 |
6 296 |
10,87 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
18 |
12,50 |
18 |
13,33 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
64 675 |
8,57 |
59 130 |
−7,71 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
10 039 |
10,32 |
9 178 |
−6,22 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
65 070 |
−0,88 |
68 275 |
9,88 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
482 |
−7,49 |
506 |
2,43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
859 |
0,00 |
901 |
10,82 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
786 |
−5,30 |
824 |
4,97 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
20 |
11,11 |
20 |
11,76 |
|
2025-05-09 |
13F |
Liberty Wealth Management Llc
|
|
|
|
64 480 |
|
113 |
|
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
2 159 |
0,94 |
2 266 |
11,91 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
341 |
|
358 |
|
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
4 472 |
8,86 |
4 089 |
−7,47 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
151 |
16,15 |
138 |
−0,72 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10 561 |
0,00 |
11 081 |
10,87 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−1 055 |
|
−1 107 |
|
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
222 |
0,00 |
233 |
10,48 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
231 |
0,00 |
242 |
11,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
9 100 |
0,00 |
9 548 |
10,87 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
1 547 |
3,55 |
1 623 |
14,71 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
117 539 |
1,01 |
123 328 |
11,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
500 |
|
525 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
845 |
2,05 |
887 |
13,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6 414 |
−88,54 |
6 730 |
−87,30 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
7 671 |
0,00 |
8 049 |
10,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10 100 |
1,00 |
10 597 |
11,97 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 921 |
0,00 |
4 499 |
−14,98 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
158 |
0,00 |
166 |
10,74 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
333 |
−88,89 |
349 |
−87,69 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
29 400 |
0,00 |
30 848 |
10,86 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
120 |
0,00 |
126 |
10,62 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
6 429 |
9,15 |
7 |
20,00 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
133 |
10,83 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
10 080 |
0,62 |
10 576 |
11,55 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
18 788 |
−12,22 |
18 410 |
−12,03 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
52 |
0,00 |
55 |
10,20 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 517 |
−2,29 |
2 641 |
8,33 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2 250 |
36,36 |
2 205 |
36,64 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
541 |
2,66 |
567 |
13,86 |
|
2025-08-15 |
13F |
U S Wealth Group, Llc.
|
|
|
|
2 580 |
7,19 |
2 707 |
18,83 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
16 786 |
|
15 888 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
8 089 |
4,04 |
8 487 |
15,34 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
433 |
−1,37 |
454 |
9,40 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
67 378 |
−20,11 |
70 697 |
−11,43 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
84 |
−2,33 |
88 |
8,64 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
841 |
0,36 |
883 |
11,36 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
272 |
0,00 |
285 |
10,89 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
3 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
693 |
−4,02 |
727 |
6,44 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
9 362 |
1,47 |
9 823 |
12,48 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6 010 |
−31,77 |
6 306 |
−24,36 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
2 770 |
−9,18 |
2 906 |
0,66 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
603 |
0,00 |
633 |
10,88 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
81 492 |
0,69 |
85 505 |
11,62 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
64 |
0,00 |
63 |
0,00 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
1 255 |
0,00 |
1 317 |
10,87 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
1 202 |
13,08 |
1 261 |
25,35 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 248 |
−23,84 |
6 556 |
−15,57 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1 637 |
−3,76 |
1 718 |
6,71 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 837 |
10,20 |
1 927 |
22,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
272 |
0,00 |
285 |
10,89 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
412 |
3,52 |
432 |
14,63 |
|
2025-05-19 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
3 740 |
6,04 |
3 540 |
−2,10 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
398 |
2,84 |
417 |
13,93 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
131 |
24,76 |
137 |
38,38 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
339 252 |
−7,21 |
355 960 |
2,87 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5 076 |
−2,52 |
5 326 |
8,06 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
192 |
0,52 |
188 |
1,08 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
558 |
0,18 |
586 |
11,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
853 |
−1,39 |
895 |
9,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
6 295 |
−2,16 |
6 605 |
8,47 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
93 |
|
98 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
146 327 |
3,00 |
143 384 |
3,22 |
|
2025-06-25 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
2 180 |
0,00 |
2 136 |
0,23 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
350 |
1,45 |
381 |
25,83 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
67 |
0,00 |
70 |
11,11 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
415 |
|
435 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5 061 |
1,24 |
5 310 |
12,24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
799 |
0,88 |
859 |
10,70 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
40 |
0,00 |
42 |
10,53 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
6 807 |
−25,48 |
7 142 |
−17,40 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
34 555 |
−17,17 |
31 592 |
−29,59 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
96 020 |
−13,57 |
94 089 |
−13,38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
1 815 |
−1,41 |
1 904 |
9,30 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
31 845 |
−66,62 |
29 115 |
−71,62 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
457 |
−9,86 |
480 |
0,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
34 |
−78,48 |
36 |
−78,26 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
558 |
0,00 |
585 |
10,80 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 562 |
−10,69 |
8 |
−12,50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
7 937 |
1,26 |
8 328 |
12,25 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
4 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2 855 252 |
7,07 |
2 610 443 |
−8,98 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1 205 |
−0,08 |
1 264 |
10,78 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
33 |
3,12 |
34 |
13,33 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
171 |
−4,47 |
162 |
−12,02 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
9 964 |
−0,16 |
9 764 |
0,05 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19 871 |
−1,72 |
20 850 |
8,95 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2 235 |
−6,72 |
2 345 |
3,40 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
66 |
−13,16 |
62 |
−19,48 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
17 834 |
7,56 |
17 475 |
7,80 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3 027 |
−0,33 |
3 176 |
10,51 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
190 |
−45,71 |
199 |
−39,88 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1 707 |
−5,64 |
1 791 |
4,56 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
1 761 |
−7,27 |
1 848 |
2,78 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32 075 |
0,38 |
31 430 |
0,60 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
555 |
−0,72 |
544 |
−0,55 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
3 135 |
0,00 |
2 866 |
−14,98 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
428 |
1,66 |
449 |
12,81 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
740 |
3,35 |
776 |
14,62 |
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
1 276 |
−8,92 |
1 339 |
0,90 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
25 263 |
−13,56 |
26 507 |
−4,17 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
414 |
52,21 |
434 |
68,87 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
427 |
5,17 |
448 |
16,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
88 |
−28,46 |
92 |
−20,69 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
507 |
147,32 |
464 |
110,45 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
1 899 |
|
1 736 |
|
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
1 500 |
0,00 |
1 574 |
10,85 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3 502 |
−5,91 |
3 675 |
4,32 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1 667 |
|
2 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
406 |
4,64 |
426 |
16,08 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
414 |
−13,75 |
458 |
0,66 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
788 |
45,12 |
827 |
61,01 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
1 100 |
0,00 |
1 006 |
−15,05 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1 538 |
−23,10 |
1 614 |
−14,75 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
594 |
−34,73 |
623 |
−27,64 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5 970 |
−9,63 |
6 264 |
0,19 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
16 |
0,00 |
17 |
6,67 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
174 |
−9,38 |
170 |
−9,09 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
8 469 |
0,00 |
8 886 |
10,87 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
869 |
6,50 |
912 |
18,13 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
196 |
|
206 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
933 |
|
979 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 663 |
−1,07 |
8 040 |
9,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 581 |
−0,59 |
6 905 |
10,22 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13 904 |
−1,05 |
14 589 |
9,70 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5 161 |
9,16 |
5 415 |
21,03 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 840 |
−11,03 |
1 931 |
−1,38 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
9 903 |
−10,49 |
10 391 |
−0,76 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
11 041 |
−3,19 |
10 819 |
−2,99 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32 266 |
−5,32 |
33 855 |
4,96 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
270 |
0,75 |
284 |
11,86 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
202 |
|
212 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
21 700 |
|
23 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
49 351 |
0,00 |
51 782 |
10,86 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
4 083 |
−5,46 |
4 284 |
4,77 |
|
2025-04-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1 211 |
|
1 271 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
1 074 |
0,37 |
1 127 |
11,26 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
80 |
−16,67 |
73 |
−29,13 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 820 |
−0,93 |
1 910 |
9,84 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
735 |
−0,68 |
771 |
16,82 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
425 |
−2,52 |
446 |
8,25 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
1 395 |
36,10 |
1 464 |
54,49 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
827 |
19,34 |
868 |
32,37 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 966 |
−8,47 |
2 062 |
1,43 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
77 609 |
15,69 |
76 048 |
15,94 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
69 482 |
5,58 |
72 904 |
17,05 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
250 |
0,00 |
262 |
11,02 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
619 |
127,57 |
649 |
152,53 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
389 |
0,52 |
408 |
11,48 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
232 119 |
2,34 |
243 551 |
13,45 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
51 |
0,00 |
54 |
10,42 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
230 |
−5,35 |
241 |
5,24 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 258 |
65,31 |
1 320 |
83,19 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
323 |
|
349 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2 700 |
22,73 |
2 833 |
36,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 800 |
5,56 |
3 987 |
17,02 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4 388 |
10,67 |
4 604 |
22,71 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
206 |
|
216 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
20 |
0,00 |
21 |
11,11 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
220 200 |
0,00 |
231 045 |
10,86 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
230 |
0,00 |
241 |
11,06 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
30 |
−33,33 |
31 |
−26,19 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
369 |
−32,54 |
387 |
−25,34 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
280 |
−7,59 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
12 679 |
−61,74 |
13 303 |
−57,59 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
2 673 |
0,00 |
2 444 |
−15,00 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
406 |
0,00 |
426 |
10,68 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
382 |
0,53 |
400 |
11,42 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2 664 |
8,38 |
2 901 |
34,32 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
15 000 |
−9,64 |
14 197 |
−16,57 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
44 833 |
−2,61 |
43 931 |
−2,40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
205 279 |
19,08 |
201 151 |
19,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 428 |
−6,82 |
5 695 |
−4,61 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2 921 |
167,00 |
3 064 |
196,04 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
7 |
0,00 |
7 |
−14,29 |
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
6 669 |
0,00 |
6 997 |
10,85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
718 |
−18,96 |
753 |
−10,14 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
224 |
−4,68 |
235 |
5,86 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
4 500 |
−11,76 |
4 722 |
−2,20 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MBCC - Monarch Blue Chips Core ETF
|
|
|
|
4 873 |
|
4 775 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38 196 |
5,14 |
34 921 |
−10,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
545 |
0,00 |
572 |
10,87 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
123 |
−3,91 |
129 |
6,61 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
14 000 |
0,00 |
12 800 |
−15,00 |
|
2025-05-30 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
2 825 |
−10,32 |
2 674 |
−17,22 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
236 |
−5,22 |
248 |
5,53 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1 060 |
81,20 |
1 112 |
101,08 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
305 |
231,52 |
320 |
267,82 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
419 |
5,54 |
439 |
16,80 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
37 555 |
−2,10 |
39 405 |
8,53 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
147 |
28,95 |
154 |
43,93 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
42 979 |
−2,41 |
45 096 |
8,18 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
14 |
|
15 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 119 |
−2,44 |
2 344 |
18,04 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
2 924 |
0,27 |
3 068 |
11,16 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
1 538 |
−7,01 |
1 614 |
3,07 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
6 137 |
−37,76 |
6 443 |
−30,98 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
230 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
2 386 |
163,36 |
2 504 |
192,07 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
496 |
5,08 |
521 |
16,59 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
11 107 |
0,33 |
11 654 |
11,22 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
650 |
−1,96 |
682 |
8,77 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
3 |
−25,00 |
3 |
−50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
338 683 |
−0,55 |
355 363 |
10,25 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
4 371 |
−37,31 |
4 586 |
−30,49 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
434 |
−97,51 |
455 |
−97,24 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 193 |
−0,58 |
1 252 |
10,12 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3 276 |
−2,90 |
3 437 |
7,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1 301 |
−2,69 |
1 365 |
7,83 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1 069 |
6,16 |
1 122 |
17,63 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
87 |
−44,23 |
80 |
−52,69 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
7 700 |
|
7 040 |
|
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
11 100 |
−2,63 |
11 647 |
7,94 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
21 200 |
0,00 |
20 774 |
0,22 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
369 |
10,81 |
388 |
22,86 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
18 |
−53,85 |
19 |
−51,35 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
41 |
|
43 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
3 600 |
0,00 |
3 777 |
10,86 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
7 |
0,00 |
6 |
−14,29 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
75 |
0,00 |
73 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
291 |
0,00 |
266 |
−14,74 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
264 918 |
−0,14 |
277 965 |
28,44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
126 |
1,61 |
0 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
266 |
3,91 |
285 |
37,02 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
109 |
0,00 |
114 |
10,68 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
112 869 |
23,93 |
118 429 |
37,39 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
14 |
0,00 |
13 |
−7,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 861 |
39,20 |
44 122 |
50,99 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45 617 |
−7,46 |
47 864 |
2,58 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
7 567 |
2,15 |
7 940 |
13,24 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
582 |
12,36 |
611 |
24,49 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
349 |
8,05 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
15 |
0,00 |
16 |
7,14 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
361 |
−6,96 |
378 |
3,28 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
201 444 |
12,10 |
211 365 |
24,27 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
11 681 |
−3,84 |
12 256 |
6,60 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5 198 |
−0,91 |
5 292 |
6,54 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
330 |
5,10 |
346 |
16,11 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
944 |
9,39 |
990 |
21,32 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
635 |
−6,89 |
667 |
−4,72 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
263 |
0,00 |
276 |
10,89 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
460 |
0,00 |
421 |
−14,98 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4 725 |
−7,37 |
4 958 |
2,69 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
6 109 |
1,43 |
6 409 |
12,42 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
8 700 |
−8,45 |
7 954 |
−22,17 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
697 |
−5,56 |
731 |
4,58 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
5 |
|
5 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
647 |
1,73 |
678 |
12,62 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
28 |
|
27 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
32 108 |
−0,20 |
33 689 |
10,63 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
3 709 |
−1,67 |
3 892 |
9,02 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
1 351 |
−1,17 |
1 418 |
9,51 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
562 365 |
5,94 |
590 062 |
17,45 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
20 020 |
12,19 |
21 006 |
24,38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16 500 |
−38,43 |
17 313 |
−31,75 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
16 |
6,67 |
17 |
14,29 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
22 302 |
−6,26 |
23 400 |
3,92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25 155 |
−88,94 |
26 394 |
−87,74 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
52 634 |
−0,33 |
55 226 |
10,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
9 900 |
−79,03 |
10 388 |
−76,75 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
127 |
−38,65 |
133 |
−31,79 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
1 870 |
−1,58 |
1 710 |
−16,35 |
|
2025-04-24 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10 061 |
|
10 557 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2 281 |
−0,09 |
2 393 |
10,79 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
59 |
−35,87 |
62 |
−29,89 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1 216 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
328 |
−15,46 |
344 |
−6,27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
504 695 |
28,34 |
529 551 |
42,28 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
114 |
−5,00 |
120 |
5,31 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
925 |
309,29 |
971 |
355,40 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
378 |
0,00 |
397 |
10,92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 372 |
2,30 |
42 360 |
13,41 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
429 |
−4,88 |
450 |
5,63 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
13 |
0,00 |
14 |
8,33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
251 |
−0,40 |
263 |
10,50 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
776 |
0,52 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19 163 |
−1,03 |
20 107 |
9,71 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
2 562 |
0,00 |
2 510 |
0,20 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
442 |
−21,21 |
466 |
−13,73 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
305 |
7,02 |
320 |
18,52 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
29 |
107,14 |
30 |
11,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1 375 |
−0,87 |
1 443 |
9,91 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1 151 |
9,51 |
1 208 |
21,43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
209 126 |
8,67 |
204 920 |
8,90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
511 |
8,26 |
536 |
20,18 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
1 381 |
126,39 |
1 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
14 307 |
1,91 |
15 012 |
12,98 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
208 |
−8,37 |
218 |
1,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
260 000 |
1 730,99 |
272 805 |
1 929,80 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
31 218 |
2,16 |
28 541 |
−13,16 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
9 000 |
0,00 |
8 228 |
−14,99 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
121 |
202,50 |
127 |
243,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25 734 |
−57,33 |
27 001 |
−52,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
488 700 |
−22,07 |
512 768 |
−13,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
428 800 |
5,25 |
449 918 |
16,68 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
62 |
0,00 |
65 |
12,07 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
10 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
42 900 |
−70,47 |
45 013 |
−67,27 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
26 593 |
−2,01 |
27 902 |
8,62 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
869 |
−1,81 |
912 |
8,84 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
4 346 |
−2,03 |
3 973 |
−16,71 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5 672 |
−6,05 |
5 951 |
4,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 220 615 |
9,61 |
1 280 742 |
21,51 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
14 120 |
5,27 |
13 836 |
5,51 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
142 |
−2,07 |
152 |
10,95 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
777 |
−10,17 |
815 |
−0,49 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
25 797 |
−7,86 |
25 278 |
−7,66 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
20 700 |
0,00 |
21 719 |
10,86 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
95 |
6,74 |
93 |
6,90 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
277 |
1,47 |
291 |
12,40 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4 495 |
4,17 |
4 716 |
15,48 |
|
2025-05-05 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
31 858 |
3,01 |
33 427 |
14,20 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 005 |
0,00 |
1 054 |
10,84 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
292 |
5,04 |
306 |
16,35 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
34 520 |
−1,39 |
36 220 |
9,32 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
227 334 |
1,37 |
238 529 |
12,38 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
431 |
−8,49 |
452 |
1,57 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
451 |
11,63 |
442 |
11,65 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
210 |
−1,41 |
220 |
9,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1 014 |
5,30 |
1 064 |
16,68 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
8 312 |
−15,12 |
8 145 |
−14,95 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
18 654 |
0,00 |
17 055 |
−14,99 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
318 |
0,00 |
334 |
11,00 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
79 |
0,00 |
83 |
10,81 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1 134 |
|
1 190 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
1 206 |
−87,04 |
1 265 |
−85,64 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
589 |
−69,40 |
538 |
−74,01 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
240 |
2,56 |
252 |
13,57 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
422 |
−2,76 |
443 |
7,80 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1 243 |
20,33 |
1 305 |
33,47 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
109 833 |
6,79 |
115 242 |
18,39 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
1 688 |
3,69 |
1 789 |
15,34 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
44 118 |
2,71 |
46 291 |
13,86 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2 802 |
|
2 940 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 404 |
−5,96 |
1 473 |
4,25 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
594 |
18,33 |
624 |
31,16 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
2 249 |
−2,00 |
2 360 |
8,61 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
116 |
1,75 |
122 |
13,08 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2 367 |
−0,29 |
2 484 |
10,55 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3 017 |
−8,85 |
3 389 |
12,78 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
35 976 |
−0,92 |
32 891 |
−15,77 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
2 116 |
−10,00 |
2 220 |
−0,22 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
641 |
12,65 |
673 |
24,91 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7 215 |
−1,16 |
7 570 |
9,57 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
840 |
14,60 |
881 |
27,13 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
856 |
−18,55 |
935 |
3,55 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
182 |
−59,19 |
172 |
−62,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
29 |
|
30 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
8 597 |
−2,12 |
9 020 |
8,52 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3 248 |
6,95 |
3 407 |
18,55 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
9 |
|
9 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
20 196 |
0,00 |
21 191 |
10,86 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
41 359 |
6,66 |
43 396 |
18,24 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
54 |
980,00 |
57 |
1 300,00 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
197 |
|
207 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61 690 |
0,00 |
56 401 |
−14,99 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
2 187 |
−0,09 |
2 295 |
10,77 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
204 |
|
214 |
|
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
238 |
0,00 |
249 |
10,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 167 |
7,88 |
24 308 |
19,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 836 |
0,00 |
1 926 |
10,88 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
512 |
52,84 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 705 899 |
105 267,45 |
2 |
−99,93 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1 257 |
1,95 |
1 319 |
12,94 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
260 |
−7,80 |
273 |
2,26 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
2 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
2 557 |
−8,78 |
2 683 |
1,13 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4 334 |
−2,26 |
4 247 |
−2,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8 619 |
−96,42 |
9 |
−96,04 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 124 |
3,44 |
4 327 |
14,68 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2 331 |
1,57 |
2 446 |
12,57 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 738 |
−7,16 |
1 947 |
14,60 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
214 |
|
225 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
795 |
−1,24 |
834 |
9,59 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
5 901 |
1,25 |
6 191 |
12,24 |
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
19 |
11,76 |
17 |
−5,56 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
15 848 |
−0,51 |
16 628 |
10,29 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
468 |
4,46 |
491 |
15,80 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
50 449 |
−0,04 |
52 933 |
10,81 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
635 |
0,00 |
666 |
10,82 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4 582 |
0,00 |
4 808 |
10,86 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
345 |
−33,40 |
362 |
−26,33 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
154 |
|
162 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
49 762 |
4,48 |
52 201 |
15,79 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
3 215 |
0,41 |
3 373 |
11,32 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
12 954 |
0,16 |
13 592 |
11,04 |
|
2025-07-15 |
13F |
Charter Capital Management, LLC\DE
|
|
|
|
242 |
|
254 |
|
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1 737 |
−0,12 |
1 823 |
10,76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35 717 |
7,28 |
37 476 |
18,93 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
16 346 |
35,84 |
17 151 |
50,60 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
5 582 |
1 085,14 |
6 |
|
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
1 685 |
|
1 768 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
1 958 |
188,37 |
2 055 |
219,94 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
6 838 |
10,41 |
7 174 |
22,40 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
279 |
|
293 |
|
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
250 |
−19,09 |
262 |
−10,27 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
367 |
−5,17 |
385 |
5,19 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15 638 |
−2,57 |
16 477 |
8,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 828 |
6,84 |
3 500 |
−9,19 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
1 700 |
−4,23 |
1 784 |
6,13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
900 |
−35,71 |
944 |
−28,75 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 936 |
2,97 |
10 716 |
3,19 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
86 103 |
0,26 |
90 344 |
11,15 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
453 |
−42,73 |
475 |
−36,50 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
378 |
−2,83 |
397 |
7,61 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
208 |
0,48 |
219 |
11,22 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
14 017 |
−0,10 |
15 |
7,69 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
343 |
11,00 |
360 |
22,95 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
17 324 |
7,25 |
18 177 |
18,89 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
24 |
0,00 |
22 |
−16,00 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
39 994 |
2,81 |
41 964 |
13,97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
145 |
42,16 |
152 |
58,33 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26 297 |
2,14 |
27 592 |
13,23 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
151 |
0,00 |
148 |
0,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
12 917 |
−89,91 |
13 553 |
−88,81 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
536 |
8,50 |
563 |
20,34 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 558 |
2,31 |
8 980 |
13,41 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 749 |
−4,94 |
19 673 |
5,38 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1 496 |
−3,17 |
1 570 |
7,32 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
886 |
−0,78 |
930 |
9,94 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
8 184 |
2,79 |
8 587 |
13,95 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
396 |
0,00 |
416 |
10,96 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1 362 |
−89,92 |
1 429 |
−88,82 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
940 |
−0,32 |
986 |
10,54 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
506 |
−74,35 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
292 |
2,46 |
306 |
13,75 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
2 774 |
130,59 |
3 |
100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
529 |
7,30 |
556 |
19,10 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
355 |
16,39 |
348 |
16,44 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
49 |
36,11 |
0 |
|
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
218 |
|
229 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
4 |
|
4 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1 408 |
5,23 |
1 478 |
16,67 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
3 732 |
−2,71 |
3 412 |
−17,28 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
4 010 |
−10,39 |
4 313 |
−1,78 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54 986 |
0,92 |
58 |
11,76 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
476 |
−2,06 |
499 |
8,71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
12 659 |
2,75 |
13 282 |
13,91 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
319 |
0,63 |
334 |
11,71 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
553 |
0,00 |
580 |
10,90 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
11 835 |
−3,93 |
10 820 |
−18,33 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
6 846 |
19,60 |
6 708 |
19,87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
643 |
−7,22 |
675 |
2,90 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
13 121 |
28,18 |
13 767 |
42,10 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
27 |
0,00 |
28 |
12,00 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
9 |
28,57 |
9 |
50,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3 259 |
−3,78 |
3 420 |
6,68 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
285 |
−5,32 |
299 |
4,56 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
14 272 |
|
14 975 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15 400 |
208,00 |
16 158 |
241,46 |
|
2025-05-09 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
54 070 |
51,61 |
56 733 |
70,81 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
86 470 |
−1,44 |
90 729 |
9,26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
227 |
|
208 |
|
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
19 577 |
−11,50 |
20 541 |
−1,89 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
35 961 |
1,49 |
32 878 |
−13,72 |
|
2025-07-23 |
13F |
Lansing Street Advisors
|
|
|
|
239 |
−2,45 |
251 |
8,19 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3 085 |
−56,32 |
3 237 |
−51,59 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
88 |
|
92 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9 500 |
25,00 |
9 968 |
38,57 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
666 |
−0,89 |
699 |
9,75 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
12 |
|
11 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
1 149 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
193 743 |
−36,76 |
203 284 |
−29,90 |
|
2025-03-20 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
108 |
|
116 |
|
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
618 |
0,16 |
648 |
11,15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
30 121 |
23,35 |
31 604 |
36,74 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
636 |
0,47 |
693 |
22,91 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
199 948 |
5,57 |
209 795 |
17,03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
70 941 |
3,42 |
74 434 |
14,65 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
42 |
13,51 |
44 |
25,71 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
186 |
−7,00 |
195 |
3,17 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
363 |
17,48 |
381 |
30,14 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
15 896 |
24,68 |
17 |
33,33 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
20 |
−69,23 |
21 |
−67,21 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
1 052 |
8,68 |
1 104 |
20,41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
866 |
1,64 |
909 |
12,66 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
226 |
0,00 |
237 |
11,27 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2 834 |
0,21 |
2 973 |
11,06 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
40 518 |
|
37 044 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 566 |
7,55 |
2 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1
|
|
|
|
66 208 |
3,78 |
69 469 |
15,05 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
859 |
−0,69 |
901 |
10,15 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
826 |
−16,57 |
867 |
−7,58 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
8 |
0,00 |
8 |
14,29 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
2 871 |
|
3 012 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
524 |
−1,32 |
550 |
9,36 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
290 485 |
7,89 |
304 791 |
19,61 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
9 703 |
−0,35 |
10 181 |
10,47 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
442 |
13,04 |
464 |
25,14 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
1 139 |
0,00 |
1 195 |
10,85 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
5 909 |
−8,57 |
5 778 |
−12,60 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
120 |
−4,76 |
126 |
5,04 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
597 |
27,02 |
626 |
40,99 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
1 307 |
−2,97 |
1 371 |
7,61 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
191 |
|
200 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
144 418 |
3,40 |
151 530 |
14,62 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1 129 |
−9,82 |
1 183 |
−0,59 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
858 |
−3,16 |
900 |
7,40 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
221 |
0,00 |
232 |
10,53 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
237 |
0,00 |
249 |
10,71 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1 002 |
5,14 |
1 051 |
16,52 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 357 |
−27,28 |
2 473 |
−19,37 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
34 267 |
3,52 |
35 955 |
14,76 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
16 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
5 041 |
−26,87 |
5 289 |
−18,93 |
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
1 912 |
40,07 |
1 874 |
40,40 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
365 |
0,00 |
383 |
10,72 |
|
2025-07-25 |
13F |
Quantum Financial Planning Services, Inc.
|
|
|
|
315 |
−13,70 |
330 |
−4,35 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
228 |
0,00 |
239 |
11,16 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
148 |
|
155 |
|
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
5 208 |
|
5 464 |
|
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
252 |
|
264 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
27 924 |
5,30 |
29 299 |
16,74 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
2 129 |
−51,18 |
2 233 |
−45,87 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
59 000 |
578,16 |
61 906 |
651,82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
12 734 |
−2,23 |
13 361 |
8,40 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
15 400 |
2 466,67 |
16 158 |
2 749,74 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
338 |
−26,52 |
355 |
−18,62 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
272 459 |
0,00 |
285 878 |
10,86 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 385 |
−0,57 |
1 357 |
−0,37 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
60 |
−71,15 |
65 |
−68,63 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
119 |
0,00 |
125 |
10,71 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
268 |
1,13 |
281 |
12,40 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
3 571 |
4,14 |
3 747 |
15,44 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
289 |
|
0 |
|
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
419 |
−69,96 |
440 |
−66,74 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
6 239 |
−0,83 |
6 546 |
9,94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
479 |
−5,71 |
503 |
4,58 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
224 069 |
6,89 |
219 563 |
7,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 513 |
0,00 |
1 588 |
10,82 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
3 403 |
−1,39 |
3 571 |
9,31 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−3 275 |
1,93 |
−3 436 |
12,99 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3 688 |
−1,63 |
3 870 |
9,05 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
13 713 |
−0,88 |
14 388 |
9,88 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4 492 |
13,58 |
4 713 |
25,89 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
366 |
−17,01 |
384 |
−7,91 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
977 |
4,27 |
1 025 |
15,58 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
1 245 |
−23,48 |
1 306 |
−15,14 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
698 |
0,00 |
732 |
10,91 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
2 992 |
−1,09 |
3 140 |
9,64 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
1 820 |
−0,27 |
1 910 |
10,54 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
922 |
−11,52 |
967 |
−1,83 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
475 |
−2,06 |
434 |
−16,70 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
59 |
1,72 |
62 |
14,81 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
10 811 |
−26,53 |
11 343 |
−18,55 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
2 169 |
1,02 |
2 |
0,00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
432 |
0,23 |
454 |
11,30 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2 965 |
−0,37 |
3 107 |
10,26 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2 196 |
26,50 |
2 305 |
40,32 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
298 |
|
313 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
3 032 |
−1,08 |
3 181 |
9,69 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
7 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 289 |
−21,84 |
17 091 |
−13,35 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 929 |
−90,47 |
4 123 |
−89,43 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
788 |
5,63 |
1 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
1 533 |
1,52 |
1 608 |
12,61 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
817 |
1,11 |
857 |
12,17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
6 823 |
−5,90 |
7 159 |
4,33 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
34 199 |
3,28 |
35 883 |
14,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 676 |
0,00 |
2 808 |
10,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
7 900 |
43,64 |
8 289 |
59,25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
6 400 |
33,33 |
6 715 |
47,81 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
4 045 |
|
4 244 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3 572 |
−0,70 |
3 748 |
10,08 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
103 |
−39,77 |
97 |
−44,57 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
80 006 |
10,83 |
83 946 |
22,87 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
311 |
0,00 |
326 |
10,88 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
5 235 |
0,00 |
4 786 |
−14,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
18 865 |
0,00 |
19 794 |
10,86 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
90 |
18,42 |
88 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
20 414 |
−5,15 |
21 419 |
5,15 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
708 |
0,00 |
743 |
10,75 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
327 |
−36,87 |
343 |
−30,00 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
45 |
0,00 |
47 |
11,90 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
569 |
−4,85 |
597 |
5,48 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
114 |
0,00 |
120 |
11,21 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
1 164 |
2,19 |
1 221 |
13,27 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
1 044 |
0,29 |
1 095 |
11,17 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5 733 |
−0,76 |
6 015 |
10,02 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
544 |
−7,48 |
570 |
2,52 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
1 100 |
0,00 |
1 154 |
10,85 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
21 312 |
−2,29 |
22 362 |
8,32 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3 547 519 |
−12,36 |
3 722 208 |
−2,85 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 267 |
−2,12 |
2 378 |
8,49 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
9 023 |
22,55 |
9 467 |
35,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−4 272 |
56,89 |
−4 482 |
73,92 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
52 438 |
4,45 |
55 020 |
15,80 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
606 |
3,59 |
636 |
14,83 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
13 |
−23,53 |
12 |
−38,89 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
1 602 |
−34,07 |
1 516 |
−39,12 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
25 |
0,00 |
26 |
13,04 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
47 |
−34,72 |
49 |
−27,94 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
698 |
0,00 |
732 |
10,91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 651 |
2,84 |
8 028 |
14,00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
443 |
0,00 |
465 |
10,74 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
4 970 |
−1,68 |
5 215 |
8,99 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 175 |
−7,45 |
2 282 |
2,61 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
79 451 |
9,00 |
77 853 |
9,24 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
203 |
−0,49 |
213 |
9,84 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2 123 |
−2,21 |
2 080 |
−1,98 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
5 659 |
3,85 |
5 174 |
−11,72 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
37 |
0,00 |
41 |
14,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
80 658 |
−1,48 |
84 630 |
9,22 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
78 254 |
0,76 |
76 680 |
0,98 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
234 |
|
245 |
|
|
2025-05-22 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
277 557 |
50,30 |
253 759 |
27,77 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1 890 |
−1,56 |
1 983 |
9,14 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
472 537 |
1,78 |
432 022 |
−13,48 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
258 |
|
271 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
86 |
−7,53 |
90 |
2,27 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
13 092 |
−1,10 |
12 829 |
−0,89 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9 724 |
1,61 |
10 203 |
12,64 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3 740 |
2,07 |
4 021 |
15,95 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 836 737 |
0,73 |
1 799 800 |
0,95 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
31 498 |
−2,43 |
33 049 |
8,17 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2 167 |
−2,96 |
2 |
0,00 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
260 729 |
1,48 |
273 576 |
12,51 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
189 |
−2,58 |
198 |
8,20 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
2 361 |
2,74 |
2 485 |
14,21 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
626 |
−4,28 |
656 |
5,98 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1 461 |
42,26 |
1 534 |
57,88 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
603 |
0,50 |
590 |
−3,92 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
538 |
0,37 |
564 |
11,24 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
413 |
−2,36 |
434 |
8,25 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1 800 |
4,29 |
1 889 |
15,62 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
1 250 |
−1,88 |
1 312 |
8,80 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
10 715 |
0,00 |
9 796 |
−14,99 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9 636 |
5,80 |
9 442 |
6,03 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
13 987 |
6,23 |
13 706 |
6,45 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
1 853 |
0,93 |
1 944 |
11,92 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
1 422 |
|
1 300 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
75 |
−11,76 |
78 |
−2,50 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
404 |
−2,42 |
423 |
8,18 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
35 400 |
−46,85 |
34 688 |
−46,73 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
18 800 |
254,72 |
19 726 |
293,24 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2 130 |
−3,58 |
2 235 |
6,89 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
181 204 |
−1,80 |
190 128 |
8,87 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
14 |
0,00 |
13 |
−7,14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
48 100 |
−24,61 |
50 469 |
−16,42 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
576 |
−83,43 |
604 |
−81,67 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 282 |
−2,52 |
10 788 |
8,06 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
440 |
11,11 |
462 |
23,26 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17 185 |
−2,61 |
18 031 |
7,96 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
847 |
−2,98 |
889 |
7,51 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
3 582 |
2,99 |
3 759 |
14,19 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
499 |
2,46 |
524 |
13,45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
681 |
0,15 |
714 |
11,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57 763 |
9,07 |
61 |
20,00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
892 583 |
−0,54 |
936 543 |
10,26 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
10 268 |
0,17 |
9 718 |
−7,52 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
233 |
|
244 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
440 |
7,84 |
462 |
19,43 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
235 |
|
247 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
298 |
0,00 |
313 |
10,64 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
23 526 |
8,29 |
23 053 |
8,52 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
132 |
−4,35 |
139 |
6,15 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
1 139 |
0,00 |
1 195 |
10,85 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
212 |
|
223 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 090 |
−3,07 |
11 636 |
7,45 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
354 |
7,27 |
372 |
19,29 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
1 162 |
|
1 062 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
542 |
7,11 |
496 |
−9,01 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
1 112 |
1,37 |
1 167 |
12,33 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1 289 |
1,82 |
1 352 |
12,85 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
289 |
−27,75 |
303 |
−19,84 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
197 |
177,46 |
207 |
207,46 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
7 793 |
−1,91 |
8 177 |
8,74 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 968 |
0,72 |
2 065 |
11,63 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
212 |
0,47 |
222 |
11,00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
317 |
0,00 |
333 |
10,67 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
230 |
|
241 |
|
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
2 363 |
−0,13 |
2 479 |
10,72 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
334 |
−0,89 |
350 |
10,06 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
222 |
|
233 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
28 045 |
0,22 |
29 426 |
11,10 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1 701 |
285,71 |
1 973 |
385,96 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
579 |
3,21 |
608 |
14,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
381 |
|
400 |
|
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
985 |
−1,99 |
1 034 |
8,62 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
309 803 |
−11,86 |
325 061 |
−2,29 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
242 |
|
271 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
37 391 |
−26,83 |
36 639 |
−26,67 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
337 |
0,00 |
354 |
11,01 |
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
3 372 |
|
4 |
|
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
182 585 |
8,19 |
191 577 |
19,94 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
7 243 |
−0,63 |
7 599 |
10,16 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1 289 |
−2,64 |
1 352 |
7,90 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
16 201 |
−1,21 |
16 999 |
9,52 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
1 772 |
3,81 |
1 677 |
−4,12 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
55 |
−5,17 |
58 |
5,56 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1 041 |
−0,10 |
1 092 |
10,75 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
3 310 |
6,02 |
3 473 |
17,57 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
67 |
−5,63 |
70 |
4,48 |
|
2025-05-29 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
1 715 |
−2,89 |
1 623 |
−10,33 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
2 786 |
|
2 923 |
|
|
2025-08-28 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
83 891 |
1,47 |
88 023 |
12,49 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
291 |
−17,80 |
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
47 |
0,00 |
49 |
11,36 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
343 |
−34,29 |
360 |
−27,33 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
93 |
0,00 |
98 |
10,23 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 236 |
5,86 |
3 395 |
17,35 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
110 130 |
−2,08 |
115 554 |
8,55 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
604 |
−44,07 |
634 |
−38,06 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
7 289 |
0,00 |
7 648 |
10,86 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
19 797 |
1,78 |
20 772 |
12,84 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
13 418 |
0,13 |
14 808 |
23,18 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2 331 |
0,00 |
2 284 |
0,22 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
3 981 |
3,89 |
4 |
33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
15 672 |
533,98 |
16 444 |
602,99 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
637 |
14,16 |
668 |
26,76 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6 142 |
−0,39 |
6 445 |
10,44 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
2 313 |
−1,66 |
2 427 |
9,03 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
844 |
−3,43 |
886 |
7,01 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 318 |
9,13 |
2 480 |
23,33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12 804 |
6,55 |
13 375 |
20,90 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1 140 |
−0,78 |
1 323 |
24,60 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
388 |
0,00 |
380 |
0,26 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
1 850 |
4,23 |
1 941 |
15,54 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
11 078 |
−0,68 |
11 624 |
10,10 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
140 031 |
13,95 |
147 020 |
29,10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 391 462 |
15,29 |
1 459 992 |
27,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
389 |
2,64 |
408 |
13,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
5 725 |
0,33 |
6 007 |
11,22 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14 075 |
−22,73 |
14 768 |
−14,34 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
82 |
−15,46 |
86 |
−6,59 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1 008 |
5,55 |
1 058 |
17,05 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
1 066 |
−44,33 |
975 |
−52,70 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
681 |
−8,59 |
715 |
1,28 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
31 194 |
−1,38 |
32 730 |
9,33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
202 |
0,50 |
211 |
11,05 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
834 |
6,79 |
875 |
18,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5 800 |
−10,77 |
6 086 |
−1,09 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
89 618 |
25,09 |
94 032 |
38,67 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
22 220 |
0,72 |
23 314 |
11,66 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
47 099 |
0,27 |
49 419 |
11,15 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
562 |
−0,71 |
590 |
10,09 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
241 |
0,00 |
253 |
10,96 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
3 500 |
−17,76 |
3 200 |
−30,11 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
37 |
37,04 |
35 |
29,63 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7 393 |
−4,00 |
7 757 |
6,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
1 729 |
−7,39 |
1 814 |
2,66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
8 700 |
33,85 |
9 128 |
48,37 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
231 562 |
−7,64 |
226 905 |
−7,44 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
399 |
0,50 |
419 |
11,47 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
10 969 |
−2,23 |
11 509 |
8,39 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
383 |
−0,78 |
401 |
10,16 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32 300 |
−16,54 |
33 891 |
−7,48 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
581 |
−2,19 |
610 |
8,36 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
255 |
|
268 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
13 700 |
−2,40 |
13 424 |
−2,19 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
228 |
24,59 |
239 |
38,15 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
200 |
−50,00 |
210 |
−44,71 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
4 335 |
−70,10 |
4 548 |
−66,86 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
92 319 |
25,49 |
96 939 |
38,98 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
15 086 |
|
14 452 |
|
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
568 |
14,29 |
538 |
5,50 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 329 |
|
12 616 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1 682 |
−0,18 |
1 765 |
10,66 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
214 |
|
225 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
522 747 |
2,33 |
548 |
13,46 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
107 |
0,00 |
112 |
10,89 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
457 |
−6,92 |
480 |
3,23 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
438 |
−1,35 |
459 |
9,55 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
414 |
0,73 |
434 |
11,57 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
252 |
−3,08 |
293 |
22,18 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
4 469 |
29,95 |
4 689 |
44,10 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
1 939 |
−1,92 |
2 034 |
8,71 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2 433 |
503,72 |
2 553 |
569,82 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
402 |
|
380 |
|
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
460 |
0,44 |
483 |
11,55 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
5 717 |
0,26 |
5 999 |
11,16 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
312 |
10,25 |
327 |
22,47 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
516 |
−25,54 |
541 |
−17,40 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
2 284 |
5,79 |
2 396 |
17,28 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
392 342 |
−20,21 |
420 030 |
−3,77 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
358 |
−0,56 |
376 |
10,29 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
273 |
|
286 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
1 134 |
0,35 |
1 190 |
11,23 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
6 |
0,00 |
6 |
20,00 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
617 |
−0,64 |
647 |
10,22 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
191 |
|
187 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
4 574 |
−1,08 |
4 182 |
−15,93 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
717 |
−18,06 |
656 |
−30,39 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
−76,19 |
6 |
−76,19 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
8 444 |
−0,27 |
8 860 |
10,56 |
|
2025-05-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
3 650 |
38,47 |
3 455 |
27,83 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
2 921 |
25,53 |
3 065 |
39,15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
901 |
3,09 |
945 |
14,27 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
979 |
−0,61 |
1 028 |
10,19 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
5 585 |
−2,51 |
5 860 |
8,06 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4 144 |
−50,93 |
4 348 |
−45,60 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5 934 |
−22,37 |
6 226 |
−13,93 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
31 935 |
0,35 |
33 508 |
11,25 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
1 952 |
−2,16 |
2 048 |
8,47 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19 688 |
2,70 |
21 |
11,11 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1 840 |
0,16 |
1 931 |
11,10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 675 |
20,12 |
2 806 |
33,18 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3 083 |
1,21 |
3 235 |
12,21 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
357 |
0,00 |
375 |
10,98 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4 741 |
−1,70 |
4 974 |
8,98 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
12 617 |
9,46 |
11 535 |
−6,95 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
82 985 |
−2,35 |
87 072 |
8,26 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
888 |
2,07 |
932 |
13,12 |
|
2025-06-26 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
222 |
115,53 |
203 |
83,64 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
374 |
18,73 |
392 |
31,65 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
224 |
0,45 |
235 |
11,43 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
2 582 |
1,65 |
2 709 |
12,73 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
383 |
0,52 |
402 |
11,39 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1 262 |
24,33 |
1 324 |
37,92 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
12 025 |
−0,11 |
12 617 |
10,74 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1 838 |
3,43 |
1 929 |
14,69 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
810 |
0,00 |
850 |
9,41 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
7 318 |
1,19 |
7 667 |
11,77 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 333 |
1,15 |
3 497 |
12,16 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 542 |
4,31 |
2 667 |
18,90 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
333 |
−45,50 |
312 |
−38,10 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
800 |
0,00 |
839 |
10,83 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4 661 |
−47,24 |
4 891 |
−41,51 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
365 |
0,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 140 |
−3,23 |
1 196 |
7,36 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
25 |
0,00 |
26 |
13,04 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
563 |
42,17 |
552 |
42,38 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3 856 378 |
12,35 |
4 046 305 |
24,55 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1 143 |
−0,95 |
1 199 |
9,80 |
|
2025-08-14 |
13F |
Hillman Capital Management, Inc.
|
|
|
|
363 |
5,83 |
381 |
17,28 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
573 |
−80,30 |
601 |
−78,16 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6 514 |
−8,43 |
6 835 |
1,50 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
233 |
|
252 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
617 |
−92,78 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
856 |
0,00 |
898 |
10,86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45 877 |
0,00 |
41 944 |
−14,99 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
243 |
−6,18 |
255 |
3,67 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
2 118 |
−16,48 |
2 222 |
−7,42 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
12,50 |
9 |
28,57 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
477 |
3,02 |
526 |
24,06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−10 |
|
−10 |
|
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
366 |
|
335 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
630 |
|
661 |
|
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
1 100 |
−21,43 |
1 |
0,00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
799 |
1,27 |
838 |
16,23 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
339 |
25,56 |
356 |
39,22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62 402 |
8,33 |
61 147 |
8,56 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
6 871 |
−0,07 |
7 209 |
10,79 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
149 |
−42,25 |
156 |
−36,07 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11 769 |
|
12 |
|
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
21 884 |
0,20 |
22 962 |
11,07 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
362 |
−7,89 |
380 |
2,16 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
6 039 |
8,01 |
6 336 |
19,75 |
|
2025-08-05 |
13F |
5T Wealth, LLC
|
|
|
|
957 |
0,42 |
1 005 |
11,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
11 200 |
12,00 |
11 752 |
24,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
4 200 |
16,67 |
4 407 |
29,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 831 305 |
8,72 |
5 069 247 |
20,52 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
2 016 |
−0,25 |
2 115 |
10,62 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
1 669 |
|
1 751 |
|
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
464 |
0,00 |
487 |
10,71 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4 103 |
−1,39 |
4 305 |
9,32 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
37 |
−13,95 |
39 |
−2,50 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
8 699 |
793,12 |
9 127 |
890,99 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
1 051 |
−2,23 |
1 103 |
8,46 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
104 164 |
3,15 |
93 107 |
5,23 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
5 219 |
−4,59 |
5 476 |
5,78 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
2 195 |
−2,18 |
2 303 |
8,48 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
126 |
|
132 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
11 875 |
−2,46 |
11 636 |
−2,25 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
7 853 |
−0,51 |
7 695 |
−0,29 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
52 705 |
−3,42 |
49 884 |
−10,83 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
200 |
−96,67 |
189 |
−96,93 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
875 |
−0,23 |
918 |
10,60 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
10 815 |
−0,28 |
11 348 |
10,55 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
701 |
40,20 |
687 |
40,57 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
56 |
0,00 |
59 |
9,43 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
3 692 |
13,29 |
3 874 |
25,58 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1 375 |
−7,97 |
1 443 |
1,98 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
2 200 |
0,00 |
2 319 |
11,71 |
|
2025-07-31 |
13F |
Ssa Swiss Advisors Ag
|
|
|
|
3 150 |
−2,48 |
3 452 |
12,89 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
805 |
2,42 |
845 |
13,75 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1 353 |
15,94 |
1 326 |
16,13 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2 201 |
4,96 |
2 309 |
12,63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 146 |
−11,60 |
3 |
0,00 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11 781 |
−15,48 |
12 361 |
−6,30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
88 443 |
20,13 |
93 |
33,33 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
280 |
0,00 |
294 |
10,57 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
1 708 |
−6,31 |
1 792 |
3,88 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
271 |
0,00 |
284 |
10,94 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
4 018 |
−20,28 |
4 216 |
−11,61 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
695 |
−2,11 |
729 |
8,48 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
233 |
−0,43 |
244 |
10,41 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1 144 |
37,50 |
1 200 |
52,48 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
25 857 |
1,04 |
25 337 |
1,26 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
21 239 |
|
20 102 |
|
|
2025-06-26 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
1 509 |
−2,58 |
1 380 |
−17,18 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
116 232 |
52,06 |
113 895 |
52,39 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2 647 |
2,12 |
2 777 |
13,21 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
201 |
|
211 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
956 |
−4,21 |
1 003 |
6,25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
185 572 |
−6,49 |
194 711 |
3,66 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
8 |
|
8 |
|
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
15 993 |
57,41 |
14 622 |
33,81 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
1 843 |
0,00 |
1 934 |
10,84 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
37 379 |
0,27 |
39 219 |
11,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2 150 |
−0,83 |
2 256 |
9,95 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
493 |
|
517 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 639 |
79,91 |
1 720 |
99,42 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
157 846 |
2,66 |
165 620 |
13,80 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
826 |
9,84 |
867 |
21,80 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
94 100 |
−47,55 |
86 032 |
−55,41 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
158 144 |
0,32 |
166 014 |
11,22 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 355 |
7,71 |
1 282 |
−0,54 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
285 |
275,00 |
299 |
321,13 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1 288 |
1,18 |
1 351 |
12,21 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
4 556 |
−1,15 |
4 780 |
9,58 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
4 499 |
0,74 |
4 113 |
−14,37 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2 731 |
−1,44 |
2 866 |
9,23 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
1 111 |
2,30 |
1 166 |
13,44 |
|
2025-07-21 |
13F |
Sageworth Trust Co of South Dakota
|
|
|
|
661 |
−16,65 |
694 |
−7,60 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
5 326 |
1,52 |
5 589 |
12,55 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
238 |
|
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
208 |
−8,77 |
218 |
1,40 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4 277 |
−2,82 |
4 488 |
7,73 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
831 |
0,00 |
872 |
10,81 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
14 |
0,00 |
15 |
7,69 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
3 031 |
0,87 |
3 180 |
11,81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 440 |
16,10 |
6 757 |
18,84 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
22 504 |
−18,81 |
23 612 |
−9,99 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2 973 |
1,36 |
3 119 |
12,36 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
247 |
−29,63 |
259 |
−21,99 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
77 |
1,32 |
81 |
12,68 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
261 |
1,16 |
274 |
11,89 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
28 323 |
8 038,79 |
29 718 |
8 932,52 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
1 100 |
0,00 |
1 154 |
10,85 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
431 |
13,42 |
452 |
25,63 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
12 231 |
−1,71 |
12 833 |
8,96 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
40 324 |
−1,90 |
42 |
10,53 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
117 |
−29,09 |
123 |
−21,15 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
1 149 |
2,86 |
1 206 |
14,00 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
323 |
3,53 |
339 |
14,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 044 514 |
−4,46 |
1 095 956 |
5,91 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
366 |
|
384 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
20 |
0,00 |
21 |
11,11 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
2 564 |
7,60 |
2 512 |
7,81 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
999 |
0,00 |
1 048 |
10,90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 629 |
−18,14 |
1 709 |
−9,24 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
3 686 |
−28,45 |
3 867 |
−20,69 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
898 |
143,36 |
943 |
170,69 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
24 772 |
10,90 |
25 992 |
22,95 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
1 629 |
−0,91 |
1 710 |
9,83 |
|
2025-08-06 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
204 |
|
214 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
25 309 |
8,91 |
26 504 |
22,85 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
743 |
0,68 |
780 |
8,03 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2 302 |
17,69 |
2 105 |
0,05 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
4 |
−83,33 |
4 |
−80,95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 390 |
9,68 |
13 000 |
21,61 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
114 |
15,15 |
120 |
27,96 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2 154 |
3,06 |
2 261 |
14,31 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
3 526 |
0,00 |
3 700 |
10,85 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
447 |
−3,04 |
469 |
7,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
711 |
114,16 |
650 |
82,07 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
302 |
−26,70 |
285 |
−35,67 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
453 |
1,57 |
475 |
12,56 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
165 |
3,12 |
173 |
14,57 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
479 |
13,24 |
453 |
4,39 |
|
2025-07-28 |
13F |
Sage Advisors, Llc
|
|
|
|
447 |
0,45 |
469 |
11,16 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
1 780 |
−0,84 |
1 868 |
9,95 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
16 000 |
0,00 |
16 788 |
10,86 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
21 633 |
5,98 |
22 698 |
17,48 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
7 360 |
−2,79 |
7 722 |
7,77 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
693 |
8,45 |
727 |
20,36 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
49 434 |
−1,96 |
51 869 |
8,68 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
23 868 |
−1,55 |
25 043 |
9,14 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
12 |
50,00 |
13 |
71,43 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
4 074 |
−2,02 |
4 275 |
8,61 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3 |
50,00 |
3 |
200,00 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
1 540 |
−78,46 |
1 509 |
−78,42 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
52 |
−7,14 |
55 |
1,89 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 032 |
0,00 |
1 083 |
10,86 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
525 |
−79,48 |
550 |
−77,28 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
19 |
|
18 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
33,33 |
4 |
100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1 010 |
−1,75 |
1 060 |
8,95 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
348 |
7,08 |
365 |
18,89 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
565 |
8,45 |
593 |
20,08 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
33 |
0,00 |
37 |
23,33 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1 732 |
0,35 |
1 817 |
11,27 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
3 407 |
−9,32 |
3 575 |
0,53 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
438 |
22,35 |
400 |
3,90 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
259 |
0,00 |
245 |
0,00 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
596 871 |
9,96 |
626 267 |
21,90 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
405 |
0,00 |
383 |
0,00 |
|
2025-05-12 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
270 |
0,00 |
277 |
0,00 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
136 |
0,00 |
129 |
−7,91 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
277 |
0,00 |
253 |
−14,81 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
35 597 |
6,46 |
37 350 |
18,02 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
927 828 |
15,69 |
973 524 |
28,25 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 709 |
6,95 |
1 793 |
18,58 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
228 |
1,33 |
239 |
12,74 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
785 |
−2,00 |
823 |
8,72 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
3 140 |
2,21 |
3 292 |
13,24 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
2 225 |
−47,02 |
2 180 |
−46,91 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
28 360 |
2,73 |
29 757 |
13,89 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
50 |
−88,37 |
52 |
−87,19 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
233 |
−3,32 |
245 |
7,46 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3 076 |
72,23 |
3 227 |
90,95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
117 |
|
135 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 005 358 |
72,51 |
2 104 122 |
91,24 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7 555 |
−48,79 |
7 927 |
−43,22 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1 513 |
1,68 |
1 588 |
12,71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
137 607 |
−0,43 |
144 384 |
10,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
6 903 |
−3,76 |
7 243 |
6,67 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2 957 |
1,41 |
3 103 |
12,43 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
876 |
0,00 |
919 |
10,86 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
136 |
0,00 |
133 |
0,76 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
506 |
|
531 |
|
|
2025-08-12 |
13F |
Guerra Advisors Inc
|
|
|
|
1 339 |
12,52 |
1 404 |
24,69 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
3 391 |
3,23 |
3 557 |
14,45 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
4 465 |
−2,30 |
4 685 |
8,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
494 275 |
57,21 |
518 618 |
74,28 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
3 |
50,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
865 |
3,97 |
908 |
15,25 |
|
2025-07-02 |
13F |
Michael S. Ryan, Inc.
|
|
|
|
520 |
3,17 |
546 |
14,26 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
9 900 |
0,00 |
10 388 |
10,85 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1 034 |
0,00 |
1 085 |
10,84 |
|
2025-04-15 |
13F |
Collier Financial
|
|
|
|
31 |
0,00 |
29 |
−6,45 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
169 |
−2,87 |
177 |
7,93 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
324 |
14,08 |
340 |
26,49 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
405 |
6,58 |
425 |
18,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
9 392 |
0,25 |
8 587 |
−14,79 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
3 514 |
1,24 |
3 687 |
12,24 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
450 |
0,00 |
426 |
−7,81 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
296 |
3,86 |
333 |
23,79 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
36 799 |
0,00 |
38 611 |
10,86 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
576 |
0,00 |
604 |
10,83 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
502 |
0,00 |
527 |
10,74 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
727 |
13,77 |
763 |
26,32 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2 708 |
0,07 |
2 841 |
10,93 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
1 592 |
0,00 |
1 670 |
10,89 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
150 000 |
20,00 |
157 388 |
33,03 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
4 381 |
−21,92 |
4 597 |
−13,44 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 428 |
0,00 |
1 498 |
10,88 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1 673 |
−7,26 |
1 755 |
2,81 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
1 063 |
0,66 |
1 115 |
11,61 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6 833 |
19,42 |
7 |
40,00 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
3 613 |
1,43 |
3 791 |
12,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5 000 |
21,95 |
5 246 |
35,21 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7 100 |
44,90 |
7 450 |
60,64 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1 024 |
0,00 |
1 074 |
10,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4 117 |
−87,23 |
4 320 |
−85,85 |
|
2025-05-15 |
13F |
Culbertson A N & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1 300 |
−16,24 |
1 364 |
−7,08 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
23 057 |
0,77 |
24 |
14,29 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
18 405 |
20,23 |
19 312 |
33,29 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
−14,04 |
475 |
−4,62 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
303 |
−2,57 |
318 |
8,16 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
6 448 |
1,59 |
6 766 |
12,62 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
781 |
28,45 |
819 |
42,43 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
0,00 |
4 |
−25,00 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
8 730 |
−10,51 |
9 160 |
−0,79 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
12 759 |
7,83 |
13 387 |
19,54 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
579 |
−7,21 |
529 |
−21,16 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
19 536 |
|
17 861 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
207 |
|
218 |
|
|
2025-05-15 |
13F |
Tolleson Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
248 |
12,73 |
260 |
25,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 588 |
0,00 |
2 715 |
10,86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 906 |
0,07 |
2 657 |
−14,95 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
125 |
5,04 |
131 |
16,96 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
2 415 |
−4,09 |
2 534 |
6,29 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
2 173 |
1,49 |
2 057 |
−6,29 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
233 |
−13,38 |
244 |
−3,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
67 |
|
70 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
194 |
|
209 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5 024 |
0,70 |
5 271 |
11,65 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
759 |
9,05 |
796 |
20,97 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
178 |
0,00 |
174 |
0,00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
568 |
−3,73 |
596 |
6,63 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
411 |
2,49 |
431 |
13,72 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
7 743 |
84,44 |
7 079 |
56,82 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
1 455 |
−1,56 |
1 527 |
9,16 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
18 208 |
17,92 |
19 105 |
30,72 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
72 |
14,29 |
76 |
27,12 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
467 |
0,00 |
490 |
10,86 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
217 |
−6,06 |
228 |
4,13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 491 742 |
−3,03 |
2 614 460 |
7,50 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
5 150 |
3,00 |
4 708 |
−12,44 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5 389 |
8,74 |
5 654 |
20,55 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
33 850 |
|
32 |
|
|
2025-08-11 |
13F |
Actinver Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
115 433 |
7,71 |
120 560 |
20,96 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
2 219 |
−8,31 |
2 329 |
1,66 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
223 |
4,69 |
234 |
15,92 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
353 587 |
−11,54 |
363 627 |
−2,20 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
825 |
−9,54 |
866 |
0,23 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3 388 |
5,78 |
3 555 |
17,26 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
888 |
32,34 |
932 |
46,77 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
890 |
2,42 |
934 |
13,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
699 |
−8,98 |
733 |
0,96 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
792 494 |
1 961,96 |
831 524 |
2 185,97 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
220 |
−3,93 |
231 |
6,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 024 |
0,00 |
1 074 |
10,84 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
252 |
5,44 |
265 |
16,81 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
165 |
−8,33 |
151 |
−22,28 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
23 201 |
4,66 |
24 344 |
16,02 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
382 821 |
0,36 |
401 675 |
11,26 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4 201 |
−2,87 |
4 497 |
17,14 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
9 |
12,50 |
9 |
28,57 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
3 700 |
−3,90 |
3 882 |
6,56 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
11 466 |
6,51 |
12 031 |
18,09 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
802 |
3,62 |
841 |
14,89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
124 380 |
15,94 |
130 506 |
28,53 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1 007 |
23,26 |
1 056 |
36,61 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3 070 |
3,37 |
3 221 |
14,59 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
64 989 |
−0,35 |
68 190 |
10,47 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
836 |
0,00 |
877 |
10,87 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
3 071 |
−2,97 |
2 808 |
−17,51 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
2 622 |
8,48 |
2 751 |
20,29 |
|
2025-04-01 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
381 |
−5,22 |
410 |
3,81 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
580 |
−0,68 |
568 |
−0,53 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
49 |
−15,52 |
51 |
−5,56 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
525 |
−60,82 |
551 |
−56,62 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
84 069 |
−2,13 |
76 861 |
−16,80 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
335 |
0,90 |
351 |
11,78 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
351 |
−2,23 |
368 |
8,55 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
3 924 |
0,00 |
4 117 |
10,88 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
379 |
0,00 |
398 |
10,89 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
85 518 |
−5,44 |
78 186 |
−19,62 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
90 |
0,00 |
94 |
10,59 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6 421 |
−19,85 |
6 737 |
−11,14 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
42 |
0,00 |
44 |
12,82 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
1 538 |
0,00 |
1 614 |
10,86 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
874 |
15,92 |
917 |
28,61 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
2 122 |
5,94 |
2 079 |
6,18 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
757 |
−0,79 |
795 |
9,97 |
|
2025-06-25 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
8 399 |
−3,76 |
7 679 |
−18,19 |
|
2025-07-23 |
13F |
Bennett Associates Wealth Management
|
|
|
|
547 |
0,18 |
574 |
11,05 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1 344 |
−48,29 |
1 317 |
−48,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
5 247 |
7,10 |
5 505 |
18,74 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
871 |
−0,68 |
914 |
10,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 946 |
13,39 |
4 140 |
25,72 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
20 139 |
−23,84 |
21 130 |
−15,57 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2 470 |
6,33 |
2 592 |
17,88 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
226 |
2,26 |
237 |
13,40 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
2 845 |
−8,37 |
2 788 |
−8,20 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
131 |
−8,39 |
137 |
1,48 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1 389 |
−2,53 |
1 457 |
8,09 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
1 502 |
5,70 |
1 472 |
5,90 |
|
2025-05-14 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Copperleaf Capital, LLC
|
|
|
|
214 |
|
225 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 640 623 |
−8,98 |
3 819 927 |
0,90 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
221 |
|
232 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
7 600 |
−14,12 |
7 974 |
−4,80 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
978 |
68,62 |
1 090 |
98,54 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
200 000 |
0,00 |
209 850 |
10,86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
297 602 |
−0,55 |
312 259 |
10,25 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39 015 |
7,37 |
35 670 |
−8,73 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
40 415 |
−0,43 |
42 406 |
10,38 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
66 |
−16,46 |
69 |
−6,76 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
257 |
0,00 |
270 |
10,70 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
8 989 |
−82,82 |
9 431 |
−80,96 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
278 |
|
292 |
|
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
786 |
0,00 |
770 |
0,26 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
21 620 |
−4,40 |
22 685 |
5,98 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
1 258 |
−29,96 |
1 320 |
−22,37 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
439 |
0,00 |
461 |
10,84 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1 699 |
7,94 |
1 783 |
19,74 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
50 303 |
2,05 |
45 990 |
−13,25 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
211 |
|
221 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
15 753 |
28,07 |
16 529 |
41,98 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
1 303 |
2,60 |
1 367 |
13,73 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 989 |
12,01 |
23 123 |
24,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
72 074 |
117,04 |
75 624 |
140,61 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
146 300 |
−17,67 |
153 505 |
−8,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
136 800 |
−27,31 |
143 537 |
−19,42 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
78 438 |
27,36 |
76 861 |
27,63 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20,00 |
5 |
0,00 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
542 |
−7,67 |
569 |
2,34 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
695 |
7,75 |
1 |
|
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
1 319 |
|
1 206 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
31 576 |
−4,40 |
33 131 |
5,98 |
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
207 |
|
217 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
1 871 |
−6,96 |
1 963 |
3,15 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
365 |
−21,17 |
334 |
−33,00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
145 |
8,21 |
152 |
20,63 |
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
229 |
−8,76 |
209 |
−22,30 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1 500 |
−4,46 |
1 573 |
5,93 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
82 772 |
42,11 |
86 852 |
57,55 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
8 304 |
−0,60 |
8 713 |
10,19 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
4 253 |
0,00 |
4 462 |
10,86 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
129 |
10,26 |
118 |
−6,40 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
7 351 |
7,41 |
7 203 |
7,65 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
35 328 |
−10,16 |
37 |
0,00 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
363 |
0,00 |
381 |
10,79 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
5 806 |
0,99 |
6 092 |
11,95 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
33 |
200,00 |
35 |
240,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
43 |
−10,42 |
45 |
0,00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1 069 |
15,44 |
1 048 |
15,69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
19 251 |
8,63 |
20 199 |
20,40 |
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1 449 |
0,07 |
1 521 |
10,95 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
336 |
|
352 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
73 702 |
|
72 220 |
|
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
36 125 |
5,99 |
33 028 |
−9,91 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
4 557 |
−18,86 |
4 781 |
−10,05 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
603 |
82,73 |
1 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
204 |
0,00 |
214 |
10,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
27 450 |
−7,22 |
28 802 |
2,85 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
2 315 |
−1,78 |
2 429 |
8,92 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
11 668 |
−0,75 |
12 243 |
10,03 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 455 |
−5,83 |
1 528 |
4,37 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
677 |
−9,85 |
663 |
0,76 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
369 |
0,00 |
337 |
0,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 009 |
−6,31 |
1 058 |
3,93 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
786 |
−1,01 |
825 |
9,72 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
14 399 |
−2,68 |
15 108 |
7,89 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
137 689 |
8,42 |
144 470 |
20,19 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
470 |
7,06 |
496 |
19,57 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1 705 |
0,00 |
1 789 |
10,85 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
558 |
0,00 |
585 |
10,80 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
8 830 |
−9,65 |
9 259 |
0,11 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
572 |
−10,06 |
600 |
−0,17 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
4 090 |
0,76 |
4 291 |
11,69 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1 009 |
54,05 |
989 |
54,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
100 483 |
4,38 |
105 |
15,38 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
327 |
|
343 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
549 |
|
576 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
1 822 |
0,00 |
1 912 |
10,85 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
225 |
0,00 |
236 |
11,32 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
7 795 |
2,67 |
8 178 |
13,82 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
9 683 |
|
10 160 |
|
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
38 989 |
−0,53 |
40 909 |
10,27 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1 299 |
−72,95 |
1 188 |
−77,02 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
34 |
0,00 |
36 |
9,38 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14 650 |
0,00 |
15 372 |
10,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3 427 |
−3,82 |
3 596 |
6,61 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
436 |
−0,91 |
457 |
9,86 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
633 |
−6,36 |
664 |
3,75 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
3 803 |
−2,94 |
3 991 |
7,61 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
693 |
0,00 |
727 |
10,82 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
15 581 |
−0,28 |
16 348 |
10,54 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
850 |
−12,82 |
777 |
−25,86 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
11 000 |
103,70 |
11 542 |
125,85 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
220 |
−14,73 |
231 |
−5,35 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
625 |
2,29 |
656 |
13,32 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
13 868 |
0,24 |
14 551 |
11,13 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
153 673 |
9,84 |
161 242 |
21,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
9 891 |
26,16 |
10 378 |
39,87 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2 722 |
14,76 |
2 856 |
27,22 |
|
2025-08-08 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
658 |
8,05 |
690 |
19,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96 259 |
4,97 |
88 006 |
−10,77 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
662 |
−0,60 |
647 |
−4,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 024 |
5,69 |
26 256 |
17,17 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2 742 |
|
2 877 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
8 400 |
320,00 |
8 814 |
365,80 |
|
2025-05-14 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
381 |
5,25 |
400 |
16,67 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
349 |
−4,38 |
366 |
6,09 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
399 |
−6,78 |
419 |
3,21 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
64 531 |
0,12 |
57 681 |
2,13 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2 417 |
|
2 536 |
|
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
205 |
|
215 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
213 |
0,00 |
209 |
0,00 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
227 |
|
238 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
858 |
39,51 |
900 |
54,64 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
9 302 |
10,21 |
9 760 |
22,18 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
89 600 |
45,69 |
94 013 |
61,51 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 221 |
8,18 |
2 176 |
8,42 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1 084 |
0,00 |
1 137 |
10,93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
27 433 |
127,45 |
28 784 |
152,16 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
29 782 |
34,78 |
31 249 |
49,41 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1 448 |
0,91 |
1 519 |
11,86 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
715 872 |
50,88 |
751 129 |
67,26 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 519 902 |
|
2 644 007 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 056 074 |
−2,74 |
2 157 336 |
7,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
24 349 |
−1,87 |
25 548 |
8,79 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
62 608 |
−4,00 |
65 691 |
6,42 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
451 |
−1,53 |
473 |
9,24 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
30 |
0,00 |
31 |
10,71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
111 537 |
4,67 |
117 030 |
16,03 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
35 000 |
0,00 |
31 999 |
−14,99 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
883 |
−17,40 |
807 |
−29,77 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14 650 |
0,00 |
15 372 |
10,86 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
229 |
−6,91 |
240 |
3,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
22 600 |
47,71 |
23 713 |
63,75 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
48 |
0,00 |
50 |
11,11 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
30 |
0,00 |
31 |
10,71 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1 248 |
5,49 |
1 310 |
16,98 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
4 134 |
0,17 |
4 338 |
2,51 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
118 874 |
−0,05 |
125 |
10,71 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
821 |
−1,32 |
861 |
9,40 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
418 |
69,23 |
410 |
69,71 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1 042 |
−3,79 |
1 093 |
6,63 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
6 213 |
−1,58 |
6 519 |
9,09 |
|
2025-07-28 |
NP |
FLV - American Century Focused Large Cap Value ETF
|
|
|
|
8 058 |
27,04 |
7 896 |
27,30 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
ERTS Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
68 |
−25,27 |
76 |
−7,41 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
421 |
−0,71 |
441 |
9,98 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
285 |
−6,56 |
299 |
3,82 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
1 131 |
−6,14 |
1 187 |
4,04 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
22 |
4,76 |
21 |
−4,76 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
192 |
|
202 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
718 |
−2,18 |
753 |
8,50 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
100 |
|
105 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
215 |
−4,87 |
226 |
5,63 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4 387 |
10,53 |
4 153 |
2,06 |
|
2025-06-25 |
NP |
BKCG - BNY Mellon Concentrated Growth ETF
|
|
|
|
3 948 |
|
3 609 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
440 |
0,00 |
462 |
10,82 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
10 302 |
0,04 |
10 810 |
10,91 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
575 |
−1,54 |
603 |
9,24 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
298 |
−3,56 |
312 |
6,85 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10 462 |
−0,43 |
10 977 |
10,39 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
9 307 |
0,00 |
9 765 |
10,87 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
300 |
0,00 |
284 |
−7,82 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2 |
−50,00 |
2 |
−33,33 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
29 968 |
2,08 |
31 444 |
13,17 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
682 |
−2,15 |
716 |
8,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 938 804 |
−1,57 |
2 034 613 |
9,12 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
2 532 |
2,63 |
2 656 |
13,80 |
|
2025-07-15 |
13F |
Chronos Wealth Management, LLC
|
|
|
|
3 100 |
6,35 |
3 253 |
17,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 778 |
−4,61 |
12 358 |
5,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 407 |
−8,12 |
3 575 |
1,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 095 |
−10,10 |
1 149 |
−0,35 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 357 |
−4,10 |
17 |
6,25 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
843 |
41,92 |
885 |
57,30 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
13 631 |
−0,39 |
14 302 |
10,42 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
451 |
0,45 |
473 |
11,29 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
4 990 |
0,00 |
4 890 |
0,20 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
2 156 |
9,66 |
2 262 |
21,61 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−715 |
29,29 |
−750 |
43,40 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
309 |
18,85 |
324 |
32,24 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
1 266 |
47,90 |
1 322 |
63,09 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2 634 |
−29,85 |
2 408 |
−40,37 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
630 |
|
696 |
|
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
12 |
|
13 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
230 |
0,00 |
241 |
11,06 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
71 |
9,23 |
74 |
21,31 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
1 653 |
1,10 |
1 734 |
12,09 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
781 |
0,00 |
819 |
10,83 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11 657 |
−15,52 |
11 033 |
−22,00 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
916 |
−1,08 |
961 |
9,70 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
466 |
−22,33 |
489 |
−14,08 |
|
2025-08-13 |
13F |
Collar Capital Management, LLC
|
|
|
|
201 |
|
211 |
|
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
584 |
0,00 |
534 |
−15,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
7 502 |
−4,12 |
7 871 |
6,29 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
1 221 |
0,00 |
1 281 |
10,91 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
7 983 |
−8,66 |
8 376 |
1,26 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4 464 |
428,91 |
4 684 |
486,97 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
317 |
−9,94 |
333 |
−0,30 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
795 |
|
834 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
675 |
−20,12 |
708 |
−11,39 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
47 653 |
2,25 |
50 |
13,64 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9 480 |
2,20 |
9 947 |
13,30 |
|
2025-08-08 |
13F |
Credit Capital Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
32 851 |
−7,36 |
34 469 |
2,70 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
10 273 |
11,99 |
10 779 |
24,14 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
5 |
|
5 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
934 |
0,32 |
980 |
11,24 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
472 |
1,51 |
495 |
12,50 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
4 366 |
−9,10 |
3 992 |
−22,73 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6 310 |
−7,64 |
6 621 |
2,38 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
460 |
−4,17 |
483 |
6,17 |
|
2025-05-15 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43 053 |
−0,29 |
45 173 |
10,53 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
321 |
3,55 |
337 |
14,68 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
131 181 |
14,87 |
137 608 |
17,60 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
18 792 |
−4,06 |
19 718 |
6,36 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
1 761 |
−18,62 |
1 726 |
−18,44 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3 227 |
25,17 |
3 386 |
38,73 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
7 096 |
−6,73 |
6 953 |
−6,52 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
5 012 |
1,15 |
5 259 |
12,11 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
30 |
−54,55 |
31 |
−50,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
236 000 |
−3,26 |
231 254 |
−3,05 |
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
31 |
−18,42 |
33 |
−10,81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
47 |
11,90 |
0 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3 351 |
−3,62 |
3 516 |
6,84 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
19 463 |
−0,45 |
20 422 |
10,36 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
1 465 |
−29,16 |
1 537 |
−21,46 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
325 |
0,00 |
341 |
10,75 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
18 514 |
1,80 |
19 426 |
12,86 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
10 108 |
0,00 |
9 905 |
0,21 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 590 |
0,80 |
13 210 |
11,75 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
1 138 |
32,33 |
1 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
2 712 |
−0,95 |
2 846 |
9,80 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
299 |
−22,34 |
314 |
−14,01 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4 391 |
46,17 |
4 015 |
24,27 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
19 950 |
−2,93 |
20 933 |
7,61 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 420 |
−1,63 |
2 539 |
9,06 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
4 879 |
−9,73 |
4 781 |
−9,54 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
990 |
−0,60 |
1 095 |
16,14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 367 |
87,52 |
1 435 |
108,13 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
234 |
−0,85 |
246 |
9,87 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
119 |
20,20 |
125 |
33,33 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 222 089 |
12,69 |
1 197 513 |
12,93 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
12 973 |
33,94 |
11 861 |
13,85 |
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
1 627 |
−5,95 |
1 707 |
4,28 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
25 781 |
−0,78 |
27 899 |
13,44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
36 |
0,00 |
33 |
−15,79 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
540 |
−6,74 |
567 |
3,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 547 904 |
−1,24 |
1 624 138 |
9,49 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
1 015 |
0,40 |
1 065 |
11,30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
73 |
−8,75 |
77 |
1,33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
240 000 |
|
231 |
|
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
16 103 |
−1,11 |
16 896 |
9,64 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
5 300 |
−0,34 |
5 561 |
10,49 |
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
206 |
|
217 |
|
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
1 700 |
0,00 |
1 784 |
10,81 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
208 |
22,35 |
190 |
4,40 |
|
2025-05-02 |
13F |
Independent Wealth Network Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4 725 |
21,31 |
4 958 |
34,48 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2 691 |
0,98 |
2 824 |
11,93 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
2 538 |
−11,81 |
2 663 |
−2,24 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2 518 |
|
2 642 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
1 295 |
−24,75 |
1 359 |
−16,57 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
777 |
1,83 |
815 |
12,90 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 431 |
1,13 |
1 600 |
19,42 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
44 728 |
0,00 |
40 893 |
−14,99 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
348 |
0,00 |
329 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
2 229 |
−1,72 |
2 339 |
8,95 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
3 609 |
0,00 |
3 787 |
10,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2 469 |
−6,05 |
2 591 |
4,14 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
14 414 |
−2,21 |
15 124 |
8,41 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
300 |
−97,39 |
315 |
−97,12 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
500 |
−94,12 |
525 |
−93,49 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
619 |
5,45 |
649 |
16,94 |
|
2025-08-14 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
1 945 |
−0,66 |
2 041 |
10,09 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
165 |
16 400,00 |
173 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
6 200 |
−44,64 |
6 505 |
−38,63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
608 |
16,48 |
638 |
28,95 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
255 |
0,00 |
268 |
10,79 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 783 |
16,30 |
2 920 |
28,93 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
8 800 |
|
9 233 |
|
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
454 |
7,58 |
476 |
9,95 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
40 |
0,00 |
42 |
0,00 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
1 100 |
0,00 |
1 078 |
0,19 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
1 500 |
−0,79 |
1 574 |
9,92 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
33 |
3,12 |
34 |
13,33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
375 |
−41,95 |
393 |
−35,68 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
5 644 |
6,83 |
5 922 |
18,44 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
9 142 |
2,90 |
9 596 |
14,08 |
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
1 956 |
−9,70 |
2 052 |
0,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
5 319 |
−1,54 |
5 581 |
9,15 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
4 329 |
|
4 542 |
|
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
18 331 |
−5,37 |
19 235 |
4,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
53 850 |
−21,85 |
56 502 |
−13,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
60 600 |
−15,95 |
63 585 |
−6,82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 186 877 |
3,31 |
1 245 331 |
14,53 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
825 000 |
−1,73 |
865 631 |
8,94 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
240 |
−0,41 |
251 |
10,09 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3 332 |
−1,48 |
3 |
0,00 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
1 331 |
−3,76 |
1 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
8 |
|
7 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65 628 |
2,23 |
68 860 |
13,33 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
75 |
0,00 |
79 |
11,43 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
57 457 |
8 108,14 |
60 287 |
9 006,65 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
1 199 |
0,00 |
1 096 |
−14,97 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1 199 |
−1,15 |
1 258 |
9,58 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
260 716 |
13,78 |
273 557 |
26,14 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
33 535 |
0,76 |
35 |
12,90 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
2 530 |
0,00 |
2 479 |
0,24 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
13 |
−56,67 |
14 |
−53,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
12 037 |
−7,39 |
12 630 |
2,67 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
41 220 |
2,85 |
43 250 |
14,02 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
399 |
22,02 |
419 |
35,28 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
269 |
−1,47 |
282 |
9,30 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
345 |
−24,01 |
362 |
−15,85 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
37 600 |
−12,56 |
36 844 |
−12,37 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3 071 |
12,78 |
3 223 |
25,08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−8 859 |
−0,00 |
−9 295 |
10,87 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
2 100 |
−12,50 |
2 |
−50,00 |
|
2025-07-21 |
13F |
Family CFO Inc
|
|
|
|
3 |
|
3 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
218 |
−9,54 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
210 |
−4,55 |
220 |
5,77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
126 008 |
16,57 |
132 |
29,41 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1 459 |
0,34 |
1 531 |
11,19 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
299 |
0,00 |
293 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
1 150 |
−4,17 |
1 051 |
−18,53 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
30 071 |
−17,51 |
31 552 |
−8,55 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1 049 |
0,00 |
1 101 |
10,89 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
5 |
25,00 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
532 |
43,40 |
558 |
58,69 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
59 |
−29,76 |
58 |
−30,49 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1 027 |
23,88 |
1 078 |
37,37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7 700 |
−1,28 |
8 079 |
9,44 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
200 |
|
210 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
1 234 |
|
1 128 |
|
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
1 728 |
−12,55 |
1 813 |
−3,00 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
570 |
|
598 |
|
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
242 |
12,56 |
254 |
25,12 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
1 693 |
1,74 |
1 776 |
12,83 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
9 447 |
0,67 |
9 912 |
9,83 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
91 353 |
2,05 |
96 393 |
13,89 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
17 |
0,00 |
18 |
6,25 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
390 |
−0,51 |
409 |
10,24 |
|
2025-07-18 |
13F |
O'ROURKE & COMPANY, Inc
|
|
|
|
526 |
0,00 |
552 |
10,87 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
38 |
8,57 |
35 |
−8,11 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
35 |
66,67 |
37 |
89,47 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Galaxy Digital Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
770 |
12,90 |
808 |
25,12 |
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
2 684 |
0,15 |
2 816 |
11,04 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
915 |
2,01 |
960 |
13,21 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2 293 |
17,65 |
2 247 |
17,90 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
24 |
14,29 |
22 |
−4,55 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
7 |
0,00 |
6 |
−14,29 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
43 |
10,26 |
39 |
−4,88 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
500 |
0,00 |
525 |
10,78 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
40 |
17,65 |
37 |
0,00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
1 065 |
−1,02 |
1 118 |
9,72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 394 |
−16,07 |
1 463 |
−7,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
324 |
−5,26 |
340 |
4,95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 637 |
−22,62 |
2 767 |
−14,23 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
4 541 |
0,78 |
4 764 |
11,73 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3 038 |
99,61 |
3 151 |
118,75 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
11 861 |
0,32 |
12 445 |
11,22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
33 |
−2,94 |
35 |
6,25 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4 096 |
−3,94 |
4 296 |
6,52 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2 433 |
|
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
243 |
1,25 |
255 |
11,89 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
1 816 |
66,45 |
1 906 |
84,59 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
665 |
|
652 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
903 |
1,46 |
947 |
12,47 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
27 742 |
−1,11 |
29 108 |
9,63 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
841 |
15,84 |
882 |
28,38 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1 135 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
365 |
2,24 |
383 |
13,35 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
4 995 |
1,03 |
5 241 |
11,99 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
230 |
−4,56 |
241 |
5,26 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
15 325 |
7,26 |
16 080 |
18,90 |
|
2025-08-28 |
NP |
Madison Covered Call & Equity Strategy Fund
|
|
|
|
2 100 |
40,00 |
2 203 |
55,25 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1 073 |
−22,19 |
1 126 |
−13,79 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
371 |
240,37 |
389 |
277,67 |
|
2025-05-13 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 997 |
−0,05 |
2 095 |
10,79 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
967 |
−5,47 |
884 |
−19,64 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
127 |
39,56 |
133 |
54,65 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
5 272 |
22,32 |
5 532 |
35,60 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
47 866 |
9,19 |
50 223 |
21,04 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 281 |
3,93 |
3 443 |
15,27 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
214 |
|
225 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
22 710 |
6,20 |
22 253 |
6,43 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
32 834 |
−13,97 |
30 019 |
−26,87 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
53 |
0,00 |
56 |
10,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
252 |
|
264 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1 775 |
0,00 |
1 862 |
10,90 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
42 |
7,69 |
44 |
19,44 |
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
1 850 |
0,00 |
1 941 |
10,91 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
805 |
0,37 |
825 |
8,70 |
|
2025-08-15 |
13F |
Nikulski Financial, Inc.
|
|
|
|
293 |
−2,33 |
307 |
8,48 |
|
2025-05-08 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 927 |
−3,21 |
2 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
211 |
|
221 |
|
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
296 |
−8,92 |
280 |
−15,92 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
530 |
−1,85 |
556 |
8,81 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
542 |
|
569 |
|
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
4 844 |
4,49 |
5 083 |
15,84 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2 830 |
0,00 |
2 969 |
10,87 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1 742 |
−9,41 |
1 828 |
0,38 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
27 |
|
28 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
1 512 |
1,96 |
1 586 |
12,89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
17 |
21,43 |
18 |
30,77 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 545 |
−3,04 |
6 867 |
7,50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12 662 |
−4,06 |
13 |
8,33 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
662 433 |
15,42 |
605 636 |
−1,89 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
221 |
0,45 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
718 |
−0,83 |
1 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4 614 |
4,06 |
4 841 |
15,34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
4 412 |
0,20 |
4 629 |
11,09 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
41 577 |
3,28 |
43 625 |
14,49 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
681 |
0,00 |
715 |
10,87 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
1 282 |
12,75 |
1 345 |
25,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
222 |
0,45 |
0 |
|
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
44 667 |
−15,15 |
40 837 |
−27,87 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
195 104 |
|
204 713 |
|
|