2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
15 285 |
−11,96 |
4 876 |
4,39 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
856 |
−0,58 |
273 |
18,18 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
33 705 |
3,00 |
10 751 |
22,11 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2 600 |
0,00 |
829 |
18,60 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
280 |
0,00 |
89 |
18,67 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
638 |
−0,16 |
204 |
18,71 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
48 |
−22,58 |
15 |
−6,25 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1 348 |
|
430 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
45 649 |
−0,23 |
14 561 |
18,29 |
|
2025-06-27 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
4 200 |
0,00 |
1 119 |
−16,13 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
245 |
−53,60 |
66 |
−54,55 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
270 500 |
−0,34 |
86 284 |
18,15 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
16 709 |
29,54 |
5 330 |
53,57 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
6 232 |
−10,02 |
1 988 |
6,66 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
250 |
0,00 |
80 |
17,91 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2 680 |
1,52 |
855 |
20,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
26 400 |
−31,96 |
8 421 |
−19,35 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2 704 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
4 400 |
0,00 |
1 172 |
−16,05 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
55 700 |
−46,34 |
17 767 |
−36,40 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
39 732 |
−3,14 |
12 674 |
14,84 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5 308 |
−4,67 |
1 693 |
13,02 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
6 633 |
1,52 |
2 116 |
20,38 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
4 414 |
0,68 |
1 318 |
13,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
21 731 |
−4,34 |
6 932 |
13,40 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
71 739 |
0,00 |
22 883 |
18,56 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 637 |
28,85 |
2 117 |
52,85 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
91 058 |
−0,78 |
29 046 |
17,63 |
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
170 544 |
−0,24 |
54 400 |
18,27 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
936 |
−65,13 |
249 |
−70,77 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
32 |
0,00 |
10 |
25,00 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
1 129 |
−15,24 |
364 |
1,68 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
88 |
0,00 |
28 |
21,74 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
925 |
−4,15 |
295 |
13,90 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
9 861 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
2 526 |
91,07 |
673 |
60,38 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6 199 |
9,27 |
1 977 |
29,55 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
365 |
−98,15 |
116 |
−97,82 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
825 |
39,12 |
263 |
65,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
997 |
−6,38 |
318 |
11,19 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
205 727 |
1,28 |
65 623 |
20,07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
500 |
0,00 |
159 |
18,66 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
747 |
0,00 |
238 |
19,00 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
8 832 |
−20,85 |
2 376 |
22,29 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2 076 |
11,02 |
662 |
31,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
140 877 |
−31,75 |
44 940 |
−19,13 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4 357 |
0,00 |
1 390 |
18,52 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4 999 |
8,30 |
1 595 |
28,44 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
122 733 |
−3,33 |
39 149 |
14,60 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 510 |
−6,44 |
482 |
10,83 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5 539 |
5,08 |
1 767 |
24,54 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
23 595 |
−0,74 |
6 286 |
−16,70 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1 167 |
1,13 |
270 |
3,05 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
2 029 |
0,95 |
647 |
19,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
14 576 |
4,58 |
3 883 |
−12,23 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1 649 |
0,00 |
526 |
18,74 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
2 735 |
|
729 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
140 |
−18,60 |
45 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
17 032 |
−6,45 |
4 537 |
−21,49 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
743 |
|
237 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
427 222 |
2,13 |
136 275 |
21,08 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4 047 |
307,96 |
1 306 |
402,31 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
7 169 |
−1,71 |
2 287 |
16,51 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2 399 |
−0,17 |
765 |
18,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 534 |
284,52 |
808 |
356,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10 461 |
−22,80 |
3 337 |
−8,48 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2 900 |
1,33 |
925 |
20,29 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
884 |
0,11 |
282 |
18,99 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
3 147 |
170,59 |
1 005 |
224,92 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1 570 |
−24,30 |
501 |
−10,39 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
22 220 |
0,00 |
5 920 |
−16,08 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1 885 |
22,09 |
601 |
44,82 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1 500 398 |
26,15 |
441 192 |
23,25 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
13 848 |
27,89 |
4 417 |
51,63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
313 |
6,10 |
100 |
25,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24 847 |
0,00 |
6 619 |
−16,08 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
18 327 |
16,26 |
5 846 |
37,82 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2 591 |
0,00 |
826 |
18,51 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7 682 |
−8,25 |
2 450 |
8,79 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
580 |
30,34 |
155 |
9,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−72 |
|
−23 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
78 271 |
0,74 |
24 967 |
19,43 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
2 315 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
2 558 |
3,02 |
816 |
22,01 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
1 460 |
0,00 |
466 |
18,62 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1 793 |
0,00 |
572 |
18,46 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
177 500 |
−6,92 |
56 619 |
10,35 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
13 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2 212 |
−0,45 |
706 |
18,09 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 122 097 |
1,00 |
357 927 |
19,74 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 814 |
46,24 |
1 216 |
73,47 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
1 826 |
8,43 |
582 |
28,48 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
918 |
0,00 |
293 |
18,70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
669 915 |
1,78 |
213 689 |
20,67 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
57 076 |
−0,81 |
18 206 |
17,60 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
19 174 |
−1,76 |
6 116 |
24,14 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
965 |
3,32 |
308 |
19,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
480 |
−18,09 |
153 |
−2,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
211 387 |
−7,48 |
67 428 |
9,69 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
7 462 |
−48,68 |
1 988 |
−56,95 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6 429 |
2,98 |
2 051 |
22,10 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
1 300 |
0,00 |
415 |
18,62 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7 093 |
0,00 |
2 263 |
18,55 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
241 397 |
−0,63 |
77 |
18,46 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
40 593 |
23,20 |
12 074 |
36,19 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3 886 |
−87,67 |
1 240 |
−85,39 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
428,57 |
12 |
1 000,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1 029 569 |
−1,95 |
328 |
16,31 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1 013 |
0,00 |
323 |
18,75 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
105 |
0,00 |
33 |
17,86 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
63 210 |
−26,73 |
20 163 |
−13,13 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
641 |
|
207 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
359 300 |
−0,14 |
114 610 |
18,39 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
176 568 |
120,16 |
56 322 |
161,02 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1 515 |
−20,14 |
483 |
−5,29 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
3 542 |
73,63 |
1 130 |
106,02 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
9 213 |
−0,65 |
2 939 |
17,80 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
258 |
0,00 |
80 |
15,94 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
4 047 |
3,58 |
1 291 |
22,74 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2 298 |
|
676 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1 237 |
−37,49 |
0 |
|
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
25 203 |
|
6 714 |
|
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
174 436 |
0,00 |
55 642 |
18,56 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
12 668 |
−44,13 |
3 725 |
−45,41 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
1 309 |
0,00 |
418 |
15,83 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
602 |
49,01 |
192 |
76,85 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3 034 |
−22,50 |
1 |
−100,00 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1 673 |
18,99 |
534 |
41,01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2 144 |
−0,97 |
684 |
17,35 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1 888 |
−45,65 |
603 |
−35,55 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
671 |
|
214 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
1 040 |
0,19 |
0 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
15 811 |
1,00 |
5 043 |
19,76 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4 477 |
−0,67 |
1 428 |
17,82 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
158 |
0,00 |
50 |
19,05 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
3 580 |
0,00 |
1 142 |
18,48 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
816 |
|
220 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
660 |
0,00 |
211 |
18,64 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
14 659 |
16,79 |
3 905 |
−1,98 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1 593 |
−0,19 |
508 |
18,41 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
1 105 |
−9,94 |
294 |
−24,42 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2 596 |
39,27 |
828 |
65,07 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4 166 |
0,00 |
1 329 |
18,57 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
11 245 |
−1,96 |
3 587 |
16,20 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1 440 |
0,00 |
459 |
18,60 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
856 |
285,59 |
273 |
362,71 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
2 751 |
0,00 |
878 |
18,51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26 170 |
1,82 |
8 348 |
20,73 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
2 144 |
0,00 |
684 |
18,58 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
1 085 029 |
27,97 |
346 103 |
51,72 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3 670 |
−2,47 |
1 171 |
15,61 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
6 541 |
1 291,70 |
1 259 |
3,71 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
1 357 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1 128 |
|
338 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8 481 |
1,12 |
2 705 |
19,90 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 615 |
0,12 |
515 |
18,66 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 255 579 |
−3,59 |
400 505 |
14,30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
352 578 |
6,16 |
112 465 |
25,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
36 042 |
−24,26 |
11 497 |
−10,21 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
800 |
−0,12 |
255 |
18,60 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
6 414 |
26,06 |
1 709 |
92,34 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10 153 |
−15,38 |
3 239 |
0,31 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
505 |
0,00 |
135 |
−16,25 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1 598 |
8,49 |
510 |
28,54 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
358 |
1,42 |
114 |
21,28 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
17 300 |
−87,17 |
4 609 |
−89,23 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
427 700 |
−2,04 |
136 428 |
16,14 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
9 744 |
−6,70 |
3 108 |
10,64 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
7 000 |
0,00 |
2 233 |
18,53 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
63 700 |
11,36 |
20 319 |
32,04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 182 |
−4,98 |
377 |
12,87 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3 167 |
−57,16 |
852 |
−57,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
1 843 |
−48,26 |
588 |
−38,73 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2 218 |
2,21 |
707 |
21,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
23 100 |
1 115,79 |
7 368 |
1 341,88 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14 945 |
−3,40 |
3 981 |
−18,94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 260 |
0,00 |
1 040 |
18,47 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4 041 |
−12,44 |
1 289 |
3,79 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
104 267 |
−3,98 |
33 259 |
13,85 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
223 953 |
0,00 |
59 663 |
−16,08 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
16 |
−92,56 |
5 |
−92,98 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 389 |
−11,87 |
442 |
4,26 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4 544 |
−39,64 |
1 449 |
−28,44 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
295 |
0,68 |
94 |
20,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
30 812 |
−1,23 |
9 828 |
17,10 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 056 |
−1,86 |
337 |
16,26 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
16 195 |
−0,55 |
5 051 |
2,60 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
14 442 |
−13,06 |
4 607 |
3,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 369 |
−43,71 |
437 |
−33,33 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
25 485 |
−0,97 |
7 494 |
−3,25 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3 945 |
−15,88 |
1 051 |
−29,44 |
|
2025-03-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
343 979 |
3,09 |
109 196 |
21,17 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
725 |
|
231 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11 775 |
−37,38 |
3 756 |
−25,76 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 737 |
−25,90 |
2 787 |
−12,14 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
51 042 |
0,00 |
13 598 |
−16,08 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
100 833 |
0,00 |
32 176 |
18,56 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
307 470 |
|
98 077 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
37 069 |
41,04 |
11 095 |
56,91 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
37 397 |
79,66 |
11 929 |
113,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
124 105 |
−2,87 |
39 586 |
15,17 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4 932 |
0,00 |
1 450 |
−2,29 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
18 347 |
0,41 |
4 936 |
−8,96 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1 510 |
0,67 |
482 |
19,35 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
26 000 |
−3,37 |
8 293 |
14,56 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
2 952 |
24,03 |
942 |
47,03 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
8 010 |
0,00 |
2 355 |
−2,28 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
29 800 |
−34,65 |
9 506 |
−22,52 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
9 800 |
−36,36 |
3 126 |
−24,55 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
879 |
19,75 |
280 |
29,03 |
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
584 |
−46,18 |
157 |
−46,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
10 300 |
−2,83 |
3 285 |
15,22 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
7 |
|
2 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
970 |
−28,73 |
310 |
−15,57 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
22 295 |
1,02 |
7 112 |
19,77 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
29 165 |
5,16 |
8 576 |
2,74 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6 787 |
1,50 |
2 165 |
20,29 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4 246 |
30,37 |
1 354 |
54,57 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33 053 |
80,57 |
10 543 |
114,11 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2 162 |
2,76 |
667 |
21,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2 653 |
−7,66 |
846 |
9,59 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 975 |
−30,26 |
1 268 |
−17,35 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
122 |
−24,22 |
39 |
−11,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
9 771 |
−1,81 |
3 117 |
16,40 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
11 414 |
0,00 |
3 641 |
18,57 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4 931 |
18,70 |
1 573 |
40,73 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3 027 |
0,20 |
966 |
18,84 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
681 |
|
217 |
|
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
1 500 |
0,00 |
478 |
18,61 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 471 |
−20,13 |
1 745 |
−5,27 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
3 333 |
0,00 |
1 063 |
18,64 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
119 888 |
1,07 |
38 242 |
19,83 |
|
2025-07-22 |
13F |
Strid Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
33 045 |
1,47 |
11 |
25,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
51 986 |
−35,02 |
16 582 |
−22,96 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5 381 |
−0,50 |
1 716 |
22,05 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
10 035 |
−29,92 |
2 673 |
−41,19 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
48 673 |
−17,04 |
15 526 |
−1,64 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
252 747 |
0,96 |
80 621 |
19,69 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
599 |
|
191 |
|
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
76 211 |
5,35 |
24 |
26,32 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
25 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
27 650 |
46,98 |
8 130 |
43,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
406 |
−1,69 |
130 |
16,22 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
3 532 |
−29,54 |
1 121 |
−17,15 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1 325 |
−33,32 |
423 |
−20,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
108 808 |
−2,87 |
34 708 |
15,16 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
5 158 |
−8,43 |
1 645 |
8,58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
111 450 |
−3,09 |
32 772 |
−5,32 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
152 956 |
−0,62 |
40 749 |
−16,60 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
63 619 |
742,86 |
20 293 |
899,66 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1 358 |
0,00 |
433 |
18,63 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
27 537 |
2,46 |
8 784 |
21,48 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4 479 |
688,56 |
1 429 |
693,33 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1 585 |
0,00 |
506 |
18,54 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
3 213 |
−29,57 |
1 |
−99,92 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
3 200 |
−0,53 |
853 |
−16,55 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1 193 |
0,08 |
381 |
18,75 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
943 |
8,14 |
301 |
28,21 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
19 770 |
−1,08 |
6 306 |
17,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5 208 |
0,00 |
1 661 |
18,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
36 313 |
31,92 |
9 674 |
10,71 |
|
2025-04-21 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
112 967 |
2,11 |
36 034 |
21,06 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
638 |
0,00 |
204 |
18,71 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
64 712 |
|
19 029 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1 839 |
−2,39 |
587 |
15,81 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
36 200 |
13,84 |
11 547 |
34,97 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
499 992 |
40,32 |
159 487 |
66,36 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
131 |
−90,51 |
35 |
−92,24 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
30 600 |
−32,89 |
9 761 |
−20,44 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
2 165 |
0,00 |
691 |
18,56 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
5 673 |
−1,49 |
1 810 |
16,79 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
761 |
0,00 |
243 |
18,63 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2 610 |
|
833 |
|
|
2025-04-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
130 698 |
−29,02 |
39 335 |
−29,89 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13 777 |
20,14 |
4 395 |
42,43 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2 047 |
161,76 |
653 |
210,95 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
41 596 |
−0,15 |
13 268 |
18,38 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1 800 |
0,00 |
574 |
18,60 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
550 |
−66,67 |
175 |
−64,21 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
410 |
0,00 |
131 |
18,18 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
64 486 |
−1,32 |
20 570 |
16,99 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
54 668 |
18,44 |
17 438 |
40,42 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9 649 |
−6,23 |
3 |
50,00 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
21 000 |
0,00 |
5 595 |
−16,08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
74 |
0,00 |
24 |
21,05 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
156 |
|
50 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 725 |
−6,97 |
1 507 |
10,32 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14 538 |
0,06 |
4 637 |
18,62 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
254 |
−8,63 |
81 |
9,46 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
21 326 |
−10,93 |
5 681 |
−25,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
320 000 |
|
102 074 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2 190 |
0,00 |
699 |
18,51 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
342 |
−36,07 |
109 |
−23,78 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7 212 |
|
2 300 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
130 482 |
2,23 |
41 621 |
21,20 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
4 993 |
1,92 |
1 593 |
20,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 394 |
83,58 |
2 040 |
117,61 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
962 |
0,21 |
307 |
18,60 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1 642 |
−0,42 |
524 |
18,06 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
36 063 |
1,50 |
11 503 |
20,35 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
20 905 |
−3,06 |
6 668 |
14,93 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
23 558 |
4,93 |
6 338 |
−4,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15 194 |
4,61 |
4 847 |
24,03 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
1 499 |
−1,19 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
273 308 |
−0,18 |
87 180 |
18,34 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
93 476 |
0,54 |
30 |
16,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 394 |
−30,65 |
638 |
−41,83 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2 018 |
−85,05 |
644 |
−47,47 |
|
2025-07-16 |
13F |
Ironwood Wealth Management, Inc.
|
|
|
|
377 |
0,00 |
120 |
27,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
111 170 |
34,48 |
35 461 |
59,44 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
18 833 |
0,13 |
6 007 |
20,31 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1 394 |
−39,55 |
445 |
−28,39 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
810 |
710,00 |
218 |
703,70 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4 815 |
−172,83 |
1 283 |
−161,11 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
107 |
0,00 |
34 |
21,43 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
23 125 |
−0,67 |
7 376 |
17,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 447 |
−2,54 |
2 |
0,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
10 315 |
1,37 |
3 290 |
20,20 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
228 179 |
3,07 |
72 785 |
22,20 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10 234 |
−1,87 |
2 726 |
−17,64 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
32 374 |
−7,37 |
10 327 |
9,82 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
5 359 |
−1,99 |
1 709 |
16,18 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
1 058 |
|
337 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2 785 |
−82,40 |
889 |
−79,15 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2 216 |
4,23 |
707 |
23,43 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
23 880 |
−4,03 |
7 617 |
13,79 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1 930 |
−30,45 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 724 572 |
−8,08 |
550 160 |
9,31 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
48 |
0,00 |
15 |
25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 028 765 |
−2,96 |
966 079 |
15,06 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
119 992 |
3,87 |
38 275 |
23,15 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24 751 |
−2,64 |
7 295 |
6,65 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
636 |
|
203 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
13 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
648 |
5,19 |
207 |
24,85 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
181 712 |
−1,70 |
57 962 |
16,55 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
64 251 |
4,22 |
20 |
25,00 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
18 405 |
90,53 |
4 903 |
59,92 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22 039 |
2,03 |
7 030 |
20,96 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2 881 |
−0,45 |
919 |
17,99 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
50 |
0,00 |
16 |
0,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
767 |
−24,73 |
245 |
−10,95 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1 610 |
0,19 |
513 |
18,75 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
98 999 |
23,69 |
31 579 |
46,65 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
8 478 |
7,86 |
2 493 |
5,37 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
69 |
0,00 |
22 |
22,22 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1 373 |
0,00 |
438 |
18,70 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
431 |
−6,10 |
115 |
−21,38 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
20 898 |
0,00 |
6 666 |
8,48 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
12 898 |
11,29 |
4 114 |
31,94 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
38 692 |
−14,49 |
12 342 |
1,37 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
1 227 |
2,51 |
391 |
21,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
21 841 |
−3,28 |
6 967 |
14,67 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2 023 |
7,15 |
645 |
27,22 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
15 769 422 |
1,53 |
5 030 130 |
20,38 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4 436 |
−31,79 |
1 415 |
−19,15 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
4 563 |
11,16 |
1 456 |
31,79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
27 593 |
0,63 |
8 802 |
19,30 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1 564 |
−23,78 |
460 |
−25,61 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
599 |
19,09 |
161 |
8,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
738 |
−1,47 |
235 |
16,92 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
4 696 |
0,71 |
1 498 |
19,38 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
79 290 |
93,80 |
25 073 |
130,61 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
6 350 |
−29,62 |
2 025 |
−16,56 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
16 986 |
−1,80 |
5 418 |
16,44 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2 191 |
1,76 |
699 |
20,55 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
934 |
|
301 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
145 348 |
−1,89 |
46 363 |
16,31 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3 341 |
200,99 |
1 066 |
257,38 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2 035 |
−19,44 |
649 |
−4,42 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
1 598 |
0,00 |
510 |
18,65 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2 430 |
37,99 |
775 |
63,85 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1 558 |
−7,65 |
497 |
9,49 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2 118 |
1,05 |
676 |
19,89 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
668 |
|
213 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
184 |
−94,44 |
176 |
43,44 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
542 479 |
46 746,20 |
173 040 |
55 539,55 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
42 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
189 952 |
−1,97 |
61 |
15,38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
58 396 |
1,13 |
18 627 |
19,90 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1 493 |
−7,84 |
476 |
9,43 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
5 570 |
|
1 777 |
|
|
2025-04-01 |
13F |
XR Securities LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
2 313 |
−2,69 |
738 |
15,34 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24 800 |
−70,99 |
7 911 |
−65,61 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
5 250 |
0,00 |
1 544 |
−2,34 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
60 |
0,00 |
16 |
−21,05 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
1 700 |
0,00 |
542 |
18,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
196 700 |
−73,81 |
62 743 |
−68,95 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
2 137 |
0,90 |
682 |
19,68 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
16 332 |
1,08 |
5 210 |
19,83 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2 032 |
0,00 |
648 |
18,68 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
6 087 |
33,31 |
1 942 |
58,06 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1 247 |
0,00 |
398 |
18,51 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1 830 |
2,98 |
584 |
21,97 |
|
2025-07-10 |
13F |
Guided Capital Wealth Management, LLC
|
|
|
|
4 889 |
0,74 |
1 559 |
19,46 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 |
−86,67 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
102 078 |
−44,73 |
32 561 |
−34,47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1 051 |
−0,76 |
335 |
17,96 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
13 634 |
−0,18 |
4 349 |
18,35 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
2 596 |
0,15 |
828 |
18,65 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2 056 |
0,00 |
656 |
18,44 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
1 175 |
0,00 |
375 |
18,35 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
347 147 |
4,61 |
110 733 |
24,02 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1 136 |
−95,61 |
362 |
−94,80 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
11 391 |
8,22 |
3 634 |
28,28 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
2 788 |
−2,24 |
889 |
15,91 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
340 580 |
−0,98 |
108 638 |
17,40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18 490 |
85,51 |
5 883 |
120,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
120 384 |
0,00 |
32 072 |
−16,08 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 114 |
|
355 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
721 |
|
230 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
989 |
0,00 |
315 |
18,42 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
5 445 |
0,00 |
1 737 |
18,58 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7 039 |
−14,33 |
2 245 |
1,58 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
1 764 |
−40,20 |
563 |
−29,13 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1 792 |
1,19 |
572 |
19,96 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
38 581 |
0,00 |
11 345 |
−2,30 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
10 525 |
−15,53 |
2 804 |
−29,13 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
818 |
|
261 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
19 800 |
288,24 |
6 316 |
360,28 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
945 |
−18,60 |
301 |
−3,53 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
470 |
0,00 |
126 |
−9,35 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
4 205 |
0,00 |
1 341 |
18,57 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 305 |
0,00 |
416 |
18,52 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
367 |
12,23 |
117 |
32,95 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
683 |
−46,22 |
217 |
−37,03 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 161 |
0,00 |
370 |
18,59 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
16 370 |
−4,13 |
4 361 |
−19,54 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
22 068 |
−3,01 |
7 |
16,67 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1 386 401 |
−2,16 |
442 234 |
15,99 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32 476 |
41,94 |
10 |
66,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8 285 028 |
−20,88 |
2 642 759 |
−6,20 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
115 |
−70,05 |
37 |
−65,05 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
163 |
196,36 |
52 |
264,29 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
2 065 |
0,00 |
666 |
26,38 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9 657 |
−15,62 |
3 081 |
0,03 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
882 |
−7,64 |
280 |
8,56 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
64 429 |
187,37 |
20 552 |
240,70 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
280 687 |
0,92 |
82 536 |
−1,40 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1 392 |
−21,40 |
371 |
−34,16 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
22 081 |
3,64 |
7 043 |
22,87 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
17 600 |
0,13 |
5 614 |
18,71 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
64 |
18,87 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
5 000 |
0,00 |
1 595 |
18,51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
87 617 |
−0,64 |
27 948 |
17,81 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5 779 |
−17,37 |
1 699 |
−19,25 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
82 832 |
2,86 |
22 067 |
−13,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
67 427 |
7,97 |
21 508 |
28,01 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
147 332 |
−36,49 |
46 996 |
−24,70 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
365 |
16,61 |
116 |
38,10 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
743 |
−4,99 |
237 |
12,86 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 158 |
−3,66 |
369 |
14,24 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
183 |
−14,88 |
49 |
−29,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 700 |
494,44 |
3 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
54 358 |
−35,99 |
17 339 |
−24,10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17 063 |
−84,38 |
5 443 |
−81,48 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1 183 |
−3,90 |
375 |
15,03 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5 433 |
8,90 |
1 733 |
29,14 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 553 |
0,06 |
495 |
18,71 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2 077 |
227,09 |
663 |
289,41 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
9 330 |
4,08 |
2 976 |
23,43 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
75 206 |
10,95 |
23 989 |
31,54 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
698 |
|
223 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
8 109 |
−1,64 |
2 587 |
16,59 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
709 |
|
226 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
37 607 |
70,15 |
11 996 |
101,73 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 000 |
0,00 |
319 |
18,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
1 925 |
0,00 |
614 |
18,76 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
40 346 |
−2,36 |
12 870 |
15,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
30 460 |
−11,88 |
9 716 |
4,47 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
218 307 |
4,27 |
69 636 |
23,63 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
200 |
0,00 |
64 |
18,87 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
639 328 |
−11,95 |
170 323 |
−26,11 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
287 |
−87,88 |
730 |
14,44 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
40 195 |
−52,23 |
11 819 |
−53,33 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
2 787 |
1,72 |
889 |
20,49 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
8 900 |
−2,20 |
2 839 |
15,93 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2 030 |
10,39 |
541 |
−7,38 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
4 070 |
29,78 |
1 323 |
68,11 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
649 |
|
207 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
26 474 |
0,00 |
8 445 |
18,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 983 059 |
2,97 |
951 536 |
22,08 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
992 |
33,33 |
316 |
58,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
195 793 |
7,38 |
62 454 |
27,31 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
195 382 |
−0,18 |
62 |
19,23 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1 280 |
−29,28 |
408 |
−16,05 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
9 |
|
53 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−41 584 |
41,04 |
−13 264 |
67,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13 379 |
31,50 |
4 268 |
55,90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
365 334 |
3,57 |
116 540 |
22,80 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−8 |
|
−3 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 125 133 |
26,06 |
988 676 |
49,84 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1 320 |
15,08 |
421 |
36,69 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
52 923 |
−1,30 |
16 881 |
17,02 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
8 795 |
−1,20 |
2 805 |
17,17 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
7 217 |
|
2 302 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
315 451 |
21,73 |
92 758 |
18,94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
1 183 |
0,51 |
377 |
19,30 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
100 399 |
6,29 |
32 025 |
27,66 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1 350 |
0,00 |
431 |
18,46 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
1 068 |
−2,11 |
341 |
16,04 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
847 |
−51,54 |
270 |
−42,55 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
105 000 |
0,00 |
33 493 |
18,56 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
637 |
|
203 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
502 |
1,01 |
160 |
20,30 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 215 |
−2,64 |
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
132 148 |
3,04 |
42 153 |
22,16 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
6 369 |
−8,60 |
1 697 |
−23,29 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
560 |
−6,51 |
179 |
10,56 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
57 650 |
−1,09 |
18 389 |
17,26 |
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
3 375 |
0,00 |
1 077 |
18,50 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3 549 |
−56,70 |
955 |
−57,09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1 869 |
0,00 |
498 |
0,00 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
11 727 |
14,70 |
3 741 |
36,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
59 178 |
−3,18 |
18 877 |
14,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 310 |
−0,03 |
1 056 |
18,54 |
|
2025-04-21 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8 243 |
−5,15 |
2 629 |
12,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
37 808 |
1,10 |
10 072 |
−15,15 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
9 818 |
2,72 |
3 132 |
21,78 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
22 |
|
7 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
4 508 |
1,58 |
1 438 |
20,45 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
2 281 |
0,00 |
728 |
18,60 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1 221 |
0,00 |
394 |
20,12 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
139 447 |
−24,15 |
37 150 |
−36,35 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2 000 |
−5,75 |
638 |
11,75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11 198 |
−78,58 |
3 572 |
−74,61 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2 648 |
0,27 |
845 |
18,87 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9 907 |
23,24 |
3 160 |
46,16 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
897 |
5,41 |
286 |
25,44 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
44 615 |
14,16 |
11 844 |
2,12 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
631 |
|
201 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1 700 |
0,00 |
542 |
14,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
8 983 |
−19,04 |
2 393 |
−32,06 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
5 071 |
1,85 |
1 618 |
20,76 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
17 287 |
0,74 |
5 514 |
137 750,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
468 |
78,63 |
138 |
140,35 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
39 568 |
102,88 |
12 621 |
140,54 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
166 |
11,41 |
53 |
30,00 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
5 301 |
−1,63 |
1 691 |
16,63 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
19 982 |
0,88 |
6 374 |
19,59 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
740 |
−2,25 |
236 |
16,26 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1 304 |
16,95 |
416 |
38,80 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
143 |
0,00 |
33 |
23,08 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
13 280 |
0,00 |
4 236 |
18,59 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
23 000 |
0,00 |
7 337 |
18,55 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
811 |
0,25 |
259 |
18,89 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
98 480 |
95,74 |
31 414 |
131,13 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
411 |
−90,58 |
111 |
−85,53 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
1 661 |
−37,23 |
488 |
−38,69 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1 696 |
−31,67 |
541 |
−19,04 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
107 693 |
−3,21 |
32 411 |
−4,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
201 787 |
−3,17 |
64 366 |
14,80 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
5 028 |
13,81 |
1 353 |
3,13 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1 530 |
−19,18 |
488 |
−4,13 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
5 341 |
8,53 |
1 704 |
28,72 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
4 410 |
−4,73 |
1 407 |
12,93 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
199 952 |
106,37 |
63 781 |
144,67 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
260 424 |
−4,60 |
83 070 |
13,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 618 |
−1,88 |
516 |
16,48 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3 153 |
11,06 |
1 006 |
31,72 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
31 353 |
0,60 |
10 001 |
19,27 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
3 790 |
27,82 |
1 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
22 500 |
−18,18 |
7 |
0,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
502 899 |
−27,43 |
133 977 |
−39,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 047 325 |
1,25 |
334 075 |
20,04 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
59 230 |
0,00 |
15 779 |
−16,08 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
29 732 |
4,71 |
9 484 |
24,14 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 122 |
9,89 |
3 229 |
30,27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−7 685 |
90,03 |
−2 451 |
125,28 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
150 |
−0,66 |
48 |
17,50 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2 600 |
0,00 |
829 |
18,60 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
793 |
−7,58 |
253 |
9,57 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
17 880 |
−2,60 |
5 258 |
−4,83 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
966 |
10,27 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7 332 |
6,74 |
2 339 |
26,52 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
2 646 |
−1,64 |
844 |
16,60 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
5 453 |
9,06 |
1 739 |
29,29 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
1 431 |
28,23 |
456 |
52,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2 339 |
30,23 |
746 |
54,45 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
3 397 |
7,26 |
1 084 |
27,11 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
4 189 |
0,89 |
1 336 |
19,61 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
95 663 |
14,75 |
31 |
36,36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 457 |
−16,46 |
4 611 |
1,32 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
258 |
|
82 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1 430 |
0,00 |
420 |
−2,33 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
723 |
40,39 |
213 |
37,66 |
|
2025-07-22 |
NP |
GFVAX - Goldman Sachs Focused Value Fund Class A Shares
|
|
|
|
5 274 |
9,78 |
1 551 |
7,27 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
2 201 |
0,64 |
702 |
19,39 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
1 862 |
−32,04 |
594 |
151,27 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
610 |
−22,29 |
179 |
−25,10 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
2 149 |
5,76 |
686 |
25,46 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1 210 |
−16,72 |
386 |
−1,28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
908 |
|
290 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1 452 |
0,62 |
463 |
19,33 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 979 |
−56,56 |
582 |
−57,62 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
29 491 |
11,40 |
9 407 |
32,08 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
900 |
−10,00 |
287 |
6,69 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
10 450 |
0,35 |
3 333 |
18,99 |
|
2025-04-09 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4 233 |
4,26 |
1 139 |
−5,48 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
403 450 |
0,40 |
128 693 |
19,03 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
6 552 135 |
−2,95 |
2 090 000 |
15,06 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3 260 |
−89,57 |
877 |
−90,54 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
23 100 |
0,00 |
7 368 |
18,55 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
19 743 |
537,08 |
5 260 |
434,99 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
3 600 |
0,00 |
1 148 |
18,60 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
337 999 |
20,47 |
107 815 |
42,83 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
101 597 |
6,14 |
32 407 |
25,83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3 409 319 |
−1,48 |
1 087 485 |
18,37 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
1 500 |
14,42 |
478 |
35,80 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2 278 |
14,07 |
723 |
34,64 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
26 498 |
0,08 |
8 452 |
18,66 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
192 |
20,75 |
61 |
45,24 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1 280 |
−31,18 |
408 |
−18,40 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5 097 |
−8,54 |
1 499 |
−10,67 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
15 664 |
−1,37 |
4 997 |
16,92 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
3 920 |
−14,15 |
1 251 |
1,79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
203 |
−1,46 |
65 |
16,36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
816 399 |
−13,09 |
259 970 |
2,86 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
119 028 |
−19,86 |
37 978 |
−5,12 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
656 |
0,00 |
209 |
18,75 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1 192 |
0,00 |
321 |
0,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
2 116 |
0,00 |
675 |
18,45 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
903 |
9,45 |
288 |
30,32 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
2 600 |
0,00 |
829 |
18,60 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3 292 |
0,03 |
1 050 |
18,53 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
329 699 |
123,28 |
105 167 |
164,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
17 680 |
31,01 |
5 640 |
55,34 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
30 171 |
124,82 |
9 624 |
166,57 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
349 |
1,16 |
111 |
20,65 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
65 500 |
|
20 893 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
27 382 |
−2,00 |
8 734 |
16,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
117 453 |
0,00 |
37 465 |
18,56 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1 806 |
8,66 |
576 |
28,86 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
178 598 |
43,68 |
47 580 |
20,58 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
14 853 |
43,35 |
4 738 |
69,97 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 128 |
0,00 |
626 |
−2,34 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
2 495 |
0,04 |
796 |
18,48 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7 447 |
6,39 |
2 376 |
26,13 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
6 862 |
−19,45 |
1 846 |
−26,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
4 482 |
0,00 |
1 430 |
18,59 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16 208 |
0,43 |
5 170 |
19,10 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14 960 |
8,60 |
4 772 |
28,76 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
59 392 |
−1,24 |
17 464 |
−3,51 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
1 370 |
|
437 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−20 459 |
359,55 |
−6 526 |
445,20 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9 533 |
8,58 |
3 041 |
28,70 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
9 300 |
−8,53 |
2 967 |
8,45 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
14 183 |
−0,39 |
4 524 |
18,12 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2 808 |
0,00 |
896 |
18,54 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
538 797 |
0,61 |
171 865 |
19,28 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
14 516 |
13,59 |
4 268 |
11,00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
257 037 |
4,63 |
75 582 |
2,23 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
35 003 |
−12,87 |
11 165 |
3,30 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
21 087 |
2,59 |
6 727 |
21,63 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
26 219 |
3,05 |
8 363 |
22,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177 322 |
−2,32 |
56 562 |
15,81 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
1 645 |
0,00 |
525 |
18,55 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
5 119 |
0,00 |
1 633 |
18,52 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
18 206 |
4,60 |
5 807 |
24,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
339 902 |
3,40 |
108 422 |
26,39 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
2 217 |
−0,54 |
707 |
18,03 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
640 |
|
204 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6 437 |
−1,30 |
2 053 |
17,05 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1 045 |
−0,10 |
333 |
19,78 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2 344 |
−7,97 |
748 |
9,05 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1 080 |
2,37 |
344 |
21,55 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
47 476 |
−3,42 |
13 960 |
−5,64 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1 232 |
2,84 |
328 |
−13,68 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2 080 |
0,00 |
612 |
−2,24 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1 288 |
−12,08 |
411 |
4,06 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
24 522 |
4,19 |
6 533 |
−12,57 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7 123 |
−5,19 |
2 272 |
12,42 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3 613 |
114,68 |
1 152 |
154,87 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
1 303 |
7,24 |
416 |
26,91 |
|
2025-06-25 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
9 757 |
0,55 |
2 902 |
144 950,00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
6 383 |
9,90 |
2 036 |
30,35 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4 566 |
6,16 |
1 456 |
25,84 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
544 |
0,00 |
174 |
18,49 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
1 514 |
15,05 |
483 |
36,16 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
33 417 |
−1,33 |
10 659 |
16,99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
366 911 |
−5,81 |
117 037 |
11,67 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
3 856 |
|
1 230 |
17,05 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
15 000 |
|
4 785 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
11 868 |
−0,33 |
3 786 |
18,17 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
675 |
|
215 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
51 689 |
−6,57 |
16 488 |
10,77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
33 773 |
−22,73 |
10 773 |
−8,39 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
12 138 |
0,41 |
3 234 |
−15,74 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3 841 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1 202 |
|
383 |
|
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
51 000 |
2,00 |
16 268 |
20,93 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
39 078 |
7,00 |
11 491 |
4,54 |
|
2025-04-29 |
13F |
Capital Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4 792 |
0,13 |
1 529 |
18,73 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
50 273 |
−6,03 |
16 036 |
11,41 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 174 |
−11,19 |
1 479 |
124,77 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
14 014 |
−1,00 |
4 470 |
17,38 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
48 |
0,00 |
15 |
25,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
329 668 |
−0,20 |
105 157 |
18,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 053 715 |
−2,59 |
336 114 |
15,48 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
4 156 |
0,00 |
1 326 |
18,52 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
12 491 |
−2,12 |
3 984 |
16,05 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4 698 |
−4,45 |
1 499 |
13,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
9 942 |
−20,80 |
3 171 |
−6,10 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
24 310 |
0,78 |
7 754 |
19,49 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
123 |
|
39 |
|
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2 073 |
0,00 |
661 |
18,67 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
11 638 |
118,55 |
3 100 |
83,43 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
4 344 663 |
0,73 |
1 385 861 |
19,43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 543 |
−1,26 |
4 141 |
−17,13 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 398 |
−53,41 |
1 403 |
−44,78 |
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1 588 |
0,19 |
507 |
18,78 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1 767 |
|
564 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
3 318 |
0,00 |
1 059 |
18,61 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
23 453 |
41,82 |
7 481 |
68,15 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8 976 |
−1,93 |
2 863 |
16,29 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
774 |
|
247 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23 300 |
−9,08 |
7 432 |
7,80 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−12 000 |
−47,67 |
−3 197 |
−56,09 |
|
2025-09-09 |
13F |
NWF Advisory Services Inc.
|
|
|
|
41 801 |
13,58 |
13 334 |
34,66 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4 100 |
4,43 |
1 308 |
23,77 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
8 165 |
5,15 |
2 604 |
24,65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1 600 |
−48,39 |
510 |
−38,85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
264 182 |
−0,27 |
70 381 |
−16,30 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
648 |
|
207 |
|
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
2 609 |
231,93 |
832 |
294,31 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1 169 |
5,22 |
373 |
24,83 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
358 414 |
−4,21 |
114 327 |
13,57 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
16 896 |
−10,98 |
5 |
0,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
167 |
−2,91 |
53 |
15,22 |
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
9 974 |
0,00 |
3 182 |
18,56 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
2 573 |
0,63 |
794 |
23,68 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
690 |
−9,57 |
220 |
7,32 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
23 796 |
−2,15 |
7 590 |
16,00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
45 648 |
2,53 |
13 423 |
0,17 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
1 500 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
767 |
|
245 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5 149 |
−0,35 |
1 642 |
18,13 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1 013 |
−40,86 |
323 |
−29,78 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
1 352 |
13,52 |
431 |
34,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
12 334 |
5,69 |
3 934 |
25,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
56 061 |
1,12 |
17 882 |
19,89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 858 |
26,63 |
912 |
50,08 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
89 |
0,00 |
28 |
21,74 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1 379 |
−9,63 |
440 |
7,07 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 750 |
20,27 |
466 |
1,08 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
45 762 |
21,26 |
13 456 |
18,47 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
7 785 |
−4,89 |
2 483 |
12,76 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
5 698 |
0,00 |
1 518 |
−16,04 |
|
2025-08-12 |
13F |
BlueStem Wealth Partners, LLC
|
|
|
|
758 |
|
242 |
|
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
26 407 |
−5,12 |
8 423 |
12,49 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
1 647 |
−2,37 |
1 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
180 |
|
57 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
621 |
0,00 |
198 |
18,56 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
12 358 |
−4,75 |
3 634 |
−6,94 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
6 039 |
0,07 |
1 926 |
18,67 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81 760 |
−4,93 |
26 080 |
12,72 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
667 125 |
−1,77 |
213 |
16,48 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
41 774 |
−0,97 |
13 325 |
17,42 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1 276 |
−9,12 |
404 |
14,77 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
69 |
|
22 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11 707 |
−0,77 |
4 |
0,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
214 |
0,00 |
68 |
19,30 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
19 218 |
77,99 |
6 130 |
111,09 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
186 162 |
−0,41 |
59 382 |
18,07 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
9 739 |
4,35 |
3 107 |
23,70 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
7 828 |
38,55 |
2 497 |
64,28 |
|
2025-07-28 |
13F |
Stegner Investment Associates Inc.
|
|
|
|
650 |
|
207 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
7 508 |
41,93 |
2 000 |
19,12 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
724 |
0,28 |
215 |
4,88 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7 884 |
4,76 |
2 515 |
12,58 |
|
2025-08-14 |
13F |
Stonehaven Wealth & Tax Solutions, Llc
|
|
|
|
1 114 |
−0,27 |
355 |
18,33 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
1 322 |
−9,95 |
422 |
6,85 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
42 365 |
−1,73 |
13 514 |
16,51 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
62 144 |
8,84 |
19 827 |
29,04 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
685 131 |
−1,99 |
218 543 |
16,20 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
325 703 |
−7,24 |
103 893 |
9,98 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
3 347 |
4,20 |
984 |
1,86 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 387 |
0,00 |
761 |
18,54 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
1 500 |
0,00 |
478 |
18,61 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
355 533 |
0,00 |
94 718 |
−16,08 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
5 193 |
|
1 601 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
937 |
0,00 |
299 |
18,65 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
17 656 |
0,02 |
5 632 |
18,57 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1 585 |
−8,65 |
506 |
8,37 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
63 473 |
−1,66 |
20 247 |
16,59 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
6 295 |
18,89 |
2 008 |
48,78 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
6 384 |
0,00 |
2 036 |
18,58 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
3 800 |
0,00 |
1 117 |
−2,27 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
3 945 |
−1,38 |
1 258 |
16,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
130 133 |
−14,78 |
41 514 |
1,08 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
92 871 |
1,28 |
29 617 |
20,02 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
1 078 |
−6,18 |
344 |
11,00 |
|
2025-04-29 |
13F |
Sutton Place Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
24 |
|
7 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
77 582 |
1,79 |
24 747 |
20,68 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
1 600 |
0,00 |
510 |
18,60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
41 401 |
2,70 |
13 206 |
21,77 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
700 |
−53,33 |
223 |
−44,67 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
7 824 |
−2,04 |
2 084 |
−17,79 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
956 |
−17,23 |
305 |
−1,94 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
9 375 |
−11,35 |
2 990 |
5,10 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
16 374 |
−1,68 |
5 223 |
16,58 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
40 628 |
5,17 |
12 960 |
24,69 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
125 174 |
−6,60 |
33 348 |
−21,62 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
5 161 |
10,11 |
1 646 |
30,53 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6 106 |
−4,70 |
1 795 |
−6,90 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 121 |
−88,47 |
357 |
−86,35 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2 901 |
−2,52 |
925 |
15,63 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
36 700 |
0,00 |
12 |
22,22 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
8 317 |
1,95 |
3 |
0,00 |
|
2025-05-15 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
1 708 |
0,77 |
545 |
19,56 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
3 582 |
−0,06 |
1 053 |
−2,32 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
4 636 |
−0,17 |
1 479 |
18,33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
649 017 |
2,31 |
207 023 |
21,30 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
967 534 |
−14,64 |
308 624 |
1,20 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
26 164 |
−2,00 |
8 346 |
16,19 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
7 159 |
−0,71 |
2 284 |
17,74 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2 439 |
−4,99 |
650 |
−20,27 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
10 073 |
3,07 |
3 213 |
22,21 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
105 024 |
0,85 |
33 500 |
19,57 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1 155 |
0,87 |
368 |
19,48 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
649 |
|
207 |
|
|
2025-04-17 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
8 127 |
−14,16 |
2 187 |
−14,84 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1 177 |
0,00 |
375 |
18,67 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
826 |
−20,04 |
220 |
−32,72 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9 788 |
1,97 |
3 122 |
20,91 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
880 |
0,00 |
281 |
18,64 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
3 291 |
1,01 |
1 050 |
19,75 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
15 574 |
−9,83 |
4 968 |
6,91 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
2 433 |
0,00 |
776 |
18,65 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 403 |
14,16 |
448 |
35,45 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
896 |
0,00 |
292 |
22,78 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
34 021 |
−3,39 |
10 852 |
14,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3 688 |
−47,05 |
1 176 |
−37,21 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
159 809 |
51,83 |
50 976 |
80,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24 672 |
|
7 868 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
26 210 |
0,29 |
8 360 |
18,90 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
3 174 |
1,24 |
1 012 |
20,05 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
125 |
0,00 |
40 |
−18,75 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
55 066 |
2,94 |
17 565 |
22,05 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
1 006 |
−4,10 |
321 |
13,48 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
773 |
−0,77 |
247 |
17,70 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
25 333 |
59,53 |
8 081 |
71,44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30 814 |
1,52 |
10 |
12,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
5 224 |
−1,21 |
1 666 |
17,16 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
−86,96 |
83 |
−88,19 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5 523 496 |
5,89 |
1 471 515 |
−11,14 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
224 |
|
71 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
119 |
|
38 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 088 642 |
6,68 |
663 806 |
26,42 |
|
2025-08-14 |
13F |
2Xideas AG
|
|
|
|
18 325 |
−1,78 |
5 845 |
16,46 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
88 299 |
410,02 |
23 524 |
328,00 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
91 227 |
−0,60 |
29 100 |
17,84 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
11 382 |
5,58 |
3 631 |
25,17 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
230 |
|
0 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
1 506 |
|
480 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
7 842 |
−0,68 |
2 502 |
17,75 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2 780 |
|
887 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
3 497 |
−75,28 |
1 115 |
−70,70 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
1 739 |
0,06 |
555 |
18,63 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1 012 396 |
1,94 |
322 934 |
20,86 |
|
2025-08-29 |
NP |
Multi-strategy Growth & Income Fund
|
|
|
|
843 |
−43,80 |
269 |
−33,50 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
8 979 |
−42,95 |
2 864 |
−32,36 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4 479 |
|
1 429 |
|
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
982 |
−12,01 |
264 |
−20,24 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
10 500 |
0,67 |
3 |
50,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2 781 |
8,89 |
887 |
29,11 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2 712 |
9,13 |
865 |
29,49 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
122 885 |
−3,34 |
39 198 |
14,59 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
42 213 |
0,02 |
13 465 |
18,59 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
4 408 |
|
1 406 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
84 258 |
3,68 |
26 877 |
22,92 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
6 968 |
2,89 |
2 223 |
21,95 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
44 942 |
4,94 |
14 336 |
24,41 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
2 103 |
−12,05 |
618 |
−14,05 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
23 600 |
0,00 |
6 287 |
−16,07 |
|
2025-03-17 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
42 901 |
17,12 |
13 619 |
37,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
200,00 |
6 |
400,00 |
|
2025-08-06 |
13F |
SP Asset Management LLC
|
|
|
|
33 642 |
0,21 |
10 731 |
18,81 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
36 |
|
11 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
342 |
0,00 |
109 |
18,48 |
|
2025-05-13 |
13F |
Bank of Marin
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
13 569 |
−0,01 |
4 328 |
18,54 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
397 713 |
−6,17 |
105 955 |
−21,26 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
8 490 |
−0,61 |
2 708 |
11,76 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2 256 |
16,71 |
720 |
38,27 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1 427 713 |
−1,97 |
455 |
16,37 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
8 955 |
0,00 |
2 633 |
−2,30 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
9 312 |
−15,71 |
2 970 |
−0,07 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4 180 |
−14,87 |
1 333 |
0,91 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
1 681 |
0,00 |
536 |
18,58 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1 440 |
−2,83 |
459 |
21,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
5 206 |
−3,23 |
1 661 |
14,72 |
|
2025-08-08 |
13F |
Fairbanks Capital Management, Inc.
|
|
|
|
1 825 |
0,00 |
582 |
18,53 |
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
11 385 |
2,18 |
3 632 |
21,15 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
7 752 |
3,32 |
2 473 |
22,50 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
43 173 |
−2,55 |
12 695 |
−4,79 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
30 587 |
10,93 |
8 994 |
8,39 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23 533 |
8,50 |
7 507 |
16,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 181 |
48,21 |
2 290 |
75,75 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
701 |
−4,10 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
1 327 |
−24,21 |
390 |
−25,86 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
48 494 |
−0,03 |
15 469 |
18,52 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
59 451 |
114,28 |
18 964 |
154,06 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
28 |
0,00 |
9 |
14,29 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
1 831 251 |
−6,04 |
584 132 |
11,40 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21 793 |
|
6 952 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
239 944 |
1,25 |
63 923 |
−15,03 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
51 920 |
−0,02 |
16 562 |
18,54 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
136 034 |
−2,89 |
43 |
16,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 170 |
43,56 |
373 |
70,32 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
835 |
−83,42 |
266 |
−80,35 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15 791 |
26,63 |
5 037 |
50,13 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1 237 |
0,08 |
395 |
18,67 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
631 |
|
201 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
39 350 |
0,98 |
10 587 |
−8,46 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2 035 |
0,00 |
649 |
18,68 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
100 257 |
|
31 980 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1 306 |
−8,93 |
417 |
8,05 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
42 169 |
−0,07 |
13 451 |
18,47 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
1 120 |
−2,27 |
357 |
15,91 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
2 944 |
−1,96 |
939 |
16,36 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
5 214 |
−1,84 |
1 663 |
16,38 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
640 |
|
204 |
|
|
2025-05-28 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
5 200 |
−53,79 |
1 399 |
−58,10 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
607 532 |
−0,94 |
193 791 |
17,44 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
652 |
|
208 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
100 000 |
|
31 898 |
|
|
2025-08-12 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
645 |
|
206 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
2 500 |
|
797 |
|
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
12 855 |
−0,09 |
4 100 |
18,46 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
2 500 |
16,55 |
797 |
38,13 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
952 |
12,00 |
304 |
32,89 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
315 729 |
−1,72 |
100 716 |
16,53 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3 612 |
3,32 |
1 152 |
22,55 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16,67 |
6 |
0,00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
10 045 |
−9,19 |
2 954 |
−11,27 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9 670 |
0,12 |
3 084 |
3,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
71 125 |
−36,08 |
22 687 |
−24,21 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
2 025 |
0,00 |
646 |
18,57 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
4 840 |
10,50 |
1 544 |
30,98 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
5 046 |
3,11 |
1 610 |
22,26 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
1 257 |
0,00 |
401 |
18,34 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
5 017 |
3,17 |
1 600 |
22,32 |
|
2025-08-14 |
13F |
Prudent Investors Network
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
564 |
48,03 |
180 |
75,49 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
868 |
0,00 |
277 |
18,45 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
16 584 |
−31,96 |
5 290 |
−19,34 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
13 104 |
−2,90 |
4 180 |
15,09 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
1 883 |
|
601 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
8 510 |
−0,18 |
3 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 667 120 |
−7,15 |
531 778 |
10,08 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
1 063 |
−18,79 |
339 |
−3,69 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
187 859 |
−14,17 |
55 240 |
−16,14 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
33 |
0,00 |
11 |
25,00 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
491 |
−18,03 |
157 |
−3,11 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
10 357 |
−23,56 |
3 304 |
−9,38 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
849 |
−22,75 |
271 |
−8,47 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
156 733 |
301,84 |
47 170 |
296,95 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
34 320 |
|
11 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5 079 |
−3,61 |
1 620 |
14,33 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1 341 |
5,51 |
428 |
25,22 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
853 |
0,00 |
272 |
18,26 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 417 |
1 271,74 |
1 409 |
1 537,21 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
1 498 |
0,20 |
478 |
18,66 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
26 654 |
−0,04 |
8 502 |
18,51 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
778 |
0,00 |
248 |
18,66 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 470 |
29,12 |
1 997 |
44,29 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
680 |
|
217 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 806 |
−0,72 |
4 085 |
17,69 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
3 662 |
0,00 |
1 168 |
18,58 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
16 370 |
−1,25 |
5 222 |
17,06 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1 355 |
−30,30 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
50 163 |
27,10 |
16 001 |
50,69 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−1 091 |
−0,00 |
−291 |
−16,18 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3 133 |
−2,94 |
999 |
15,09 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
10 793 |
2,96 |
3 443 |
22,06 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
2 716 |
−3,89 |
799 |
−6,12 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
783 |
0,00 |
250 |
18,57 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
6 712 |
2,80 |
2 141 |
21,87 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
50 826 |
−5,52 |
16 212 |
12,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
162 490 |
−2,14 |
51 831 |
16,02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
932 882 |
0,93 |
297 568 |
19,66 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
49 506 |
8,13 |
15 791 |
28,19 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
16 412 |
−3,53 |
4 826 |
−5,74 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 287 |
44,77 |
411 |
71,55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
97 700 |
495,73 |
31 |
675,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 979 365 |
−1,37 |
950 |
17,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
22 216 |
23,44 |
7 086 |
46,34 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
21 045 |
−3,98 |
6 713 |
13,84 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
1 829 |
−7,77 |
583 |
9,38 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2 709 |
2,61 |
864 |
21,69 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
146 |
|
39 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
11 800 |
|
3 764 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
12 700 |
|
4 051 |
|
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
5 136 |
0,16 |
1 638 |
7,69 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
2 000 |
|
638 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
70 228 |
2,05 |
22 401 |
20,99 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
15 368 |
−2,57 |
4 902 |
15,53 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
435 |
−4,61 |
139 |
13,11 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
10 495 |
−1,87 |
3 348 |
16,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
12 188 |
0,00 |
3 888 |
18,54 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
153 |
−4,38 |
49 |
11,63 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
21 153 |
61,96 |
6 220 |
58,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
18 628 |
−0,32 |
5 478 |
−2,61 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
572 353 |
−0,60 |
182 569 |
17,84 |
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
1 270 |
63,87 |
405 |
94,71 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1 209 |
−67,85 |
325 |
−68,11 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
102 961 |
0,00 |
27 430 |
−16,08 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
22 576 |
2,00 |
7 201 |
20,92 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2 347 |
−0,25 |
749 |
18,17 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
31 |
|
10 |
|
|
2025-05-09 |
13F |
DJE Kapital AG
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
2 250 |
0,00 |
718 |
18,51 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
18 949 |
−0,08 |
6 044 |
18,46 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2 629 |
10,51 |
1 |
|
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
1 570 |
0,13 |
422 |
−9,25 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
94 528 |
−4,93 |
25 183 |
−20,22 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
−85,12 |
83 |
−86,53 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
35 |
−31,37 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
775 |
0,00 |
247 |
18,75 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
2 134 |
−0,65 |
681 |
17,85 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1 052 |
16,24 |
335 |
37,86 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
4 144 |
−29,93 |
1 322 |
−16,97 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
955 |
0,00 |
254 |
−16,17 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3 147 |
−5,55 |
1 004 |
11,94 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
7 106 |
−3,99 |
2 267 |
13,81 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
38 947 |
0,93 |
12 423 |
19,66 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
14 661 |
−0,14 |
4 677 |
18,38 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
10 012 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 791 |
−50,94 |
571 |
−41,85 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
4 602 |
0,00 |
1 238 |
0,00 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
8 986 |
−0,27 |
2 866 |
18,23 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
3 168 |
−13,58 |
1 010 |
2,43 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
752 |
−5,05 |
240 |
12,21 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 156 |
0,00 |
308 |
−16,12 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3 060 |
122,38 |
976 |
163,78 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
14 261 |
18,34 |
4 292 |
16,89 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 990 |
−8,21 |
635 |
8,75 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
274 |
57,47 |
87 |
89,13 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
390 463 |
0,00 |
104 023 |
−16,08 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
13 487 316 |
11,12 |
4 282 984 |
31,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
797 761 |
8,45 |
234 582 |
5,96 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
53 953 |
1,66 |
17 210 |
20,52 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 224 |
−1,21 |
1 666 |
17,16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
198 778 |
−6,93 |
63 406 |
10,34 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
42 043 |
0,23 |
11 201 |
−15,89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
26 708 |
10,90 |
8 519 |
31,49 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
964 |
−10,16 |
307 |
6,60 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
302 |
0,00 |
96 |
18,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
334 085 |
−1,96 |
89 004 |
−17,72 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
2 025 |
0,55 |
646 |
19,22 |
|
2025-08-13 |
13F |
All Terrain Financial Advisors, LLC
|
|
|
|
2 259 |
0,00 |
721 |
18,62 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
39 475 |
1,75 |
12 592 |
20,63 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 510 |
−0,79 |
482 |
17,60 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
25 202 |
−1,45 |
8 038 |
16,85 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21 816 |
7,25 |
6 933 |
25,33 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
150 477 |
−0,07 |
47 999 |
18,48 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
2 140 |
−30,41 |
683 |
−17,53 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
28 369 |
15,00 |
8 342 |
12,35 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8 592 |
31,36 |
2 741 |
55,77 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 594 663 |
0,83 |
508 666 |
19,55 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
303 772 |
−3,30 |
97 |
14,29 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
14 935 |
−67,85 |
3 979 |
−73,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76 453 |
2,85 |
24 387 |
21,94 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2 279 |
|
727 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
21 344 |
0,00 |
6 808 |
18,56 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
8 481 |
−18,15 |
2 705 |
−2,94 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
2 108 |
4,36 |
673 |
23,76 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
2 036 |
−3,55 |
649 |
14,46 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
255 |
0,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
185 188 |
1,78 |
59 071 |
20,67 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
169 |
0,00 |
54 |
17,78 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
56 530 |
45,32 |
15 060 |
21,95 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
1 900 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5 129 |
−37,45 |
1 636 |
−25,84 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
1 087 |
0,00 |
347 |
18,49 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
5 300 |
−24,29 |
1 691 |
−10,25 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
10 200 |
4,08 |
2 999 |
1,70 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
165 |
|
53 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 165 293 |
15,34 |
371 705 |
36,74 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
86 400 |
118,73 |
27 560 |
159,33 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
12 358 |
5,30 |
3 942 |
24,87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
39 400 |
61,48 |
12 568 |
91,45 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
297 035 |
−0,93 |
94 748 |
17,46 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
3 655 |
6,31 |
1 166 |
25,95 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
135 274 |
−12,28 |
43 150 |
4,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
318 |
−96,06 |
101 |
−95,34 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
242 |
|
71 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
967 |
−3,11 |
308 |
14,93 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
168 556 |
−79,80 |
44 905 |
−83,05 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
16 331 |
6,21 |
5 209 |
25,94 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
1 306 |
0,00 |
351 |
0,00 |
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
39 358 |
−5,52 |
10 589 |
−14,35 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
3 585 |
−1,57 |
1 144 |
16,75 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
1 011 |
−2,03 |
322 |
16,25 |
|
2025-09-02 |
13F |
Pvg Asset Management Corp
|
|
|
|
786 |
0,00 |
251 |
18,48 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
268 241 |
−16,89 |
85 568 |
−1,47 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
2 284 |
|
729 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
Put
|
|
7 200 |
0,00 |
90 |
−65,12 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
20 118 |
0,00 |
6 417 |
18,57 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
3 876 |
−14,40 |
1 236 |
1,48 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
811 |
−4,02 |
259 |
13,66 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
639 |
0,31 |
204 |
18,71 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1 525 |
0,00 |
49 |
−88,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
23 926 |
−2,45 |
7 632 |
15,66 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
6 238 |
−4,25 |
1 990 |
13,53 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
487 |
−23,31 |
155 |
−8,82 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
40 391 |
0,65 |
12 884 |
19,32 |
|
2025-07-16 |
13F |
Colton Groome Financial Advisors, Llc
|
|
|
|
636 |
|
203 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
1 305 |
−98,68 |
416 |
−98,44 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1 325 |
−7,21 |
390 |
−9,32 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
1 579 |
4,29 |
504 |
23,59 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
942 |
0,00 |
300 |
18,58 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
643 |
0,00 |
205 |
19,19 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4 945 |
−85,73 |
1 330 |
−87,07 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5 370 |
|
1 713 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
1 708 |
|
545 |
|
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
2 012 |
0,00 |
642 |
18,48 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
155 374 |
0,60 |
50 |
22,50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
60 289 |
26,09 |
19 445 |
50,36 |
|
2025-07-10 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
1 042 |
1,46 |
332 |
20,29 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8 805 |
−3,48 |
2 809 |
14,43 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
224 |
0,00 |
71 |
18,33 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2 380 |
0,08 |
759 |
18,78 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
91 708 |
0,88 |
29 253 |
19,61 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
203 924 |
−19,84 |
65 048 |
−4,96 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
22 617 |
−0,86 |
7 214 |
17,55 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
822 |
6,48 |
262 |
26,57 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
16 284 |
0,38 |
5 194 |
19,02 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
272 642 |
13,01 |
86 967 |
33,98 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
126 913 |
−0,39 |
40 483 |
18,09 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
15 710 441 |
1,87 |
5 011 316 |
20,78 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
5 124 |
−0,97 |
1 634 |
17,39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
27 425 |
247,72 |
8 780 |
313,91 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
122 |
510,00 |
39 |
660,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial
|
|
|
|
185 551 |
−0,76 |
59 187 |
17,66 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
202 714 |
0,07 |
64 662 |
18,64 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
11 075 |
−4,35 |
3 257 |
−6,54 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
1 117 |
1,09 |
356 |
19,87 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1 876 |
0,00 |
598 |
18,65 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
709 |
18,36 |
226 |
40,37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
175 881 |
42,02 |
56 102 |
69,47 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
42 204 |
6,66 |
13 462 |
26,45 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
800 |
0,00 |
255 |
18,60 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
33 934 |
−1,93 |
9 978 |
−4,19 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
2 900 |
0,00 |
773 |
−16,09 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
10 095 |
−2,18 |
3 |
50,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1 249 |
−16,95 |
0 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
648 |
|
207 |
|
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
1 304 |
6,28 |
416 |
25,76 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
15 823 |
46,55 |
5 047 |
73,79 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11 261 |
0,19 |
3 592 |
18,78 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 429 |
−60,32 |
3 008 |
−52,96 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
62 345 |
0,00 |
20 |
18,75 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
4 061 |
1,35 |
1 295 |
20,13 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
3 768 |
8,65 |
1 202 |
28,72 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
1 095 |
|
349 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
ICFAX - ICON CONSUMER SELECT FUND Investor Class
|
|
|
|
5 500 |
0,00 |
1 754 |
18,59 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
13 498 |
16,99 |
3 969 |
14,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
5 824 |
0,00 |
1 858 |
18,58 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
39 898 |
10,93 |
11 732 |
8,39 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
5 088 |
0,10 |
1 623 |
18,65 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
1 591 |
−11,07 |
508 |
5,41 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
215 416 |
−1,86 |
68 713 |
16,35 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 710 |
10,70 |
864 |
31,31 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
760 |
|
242 |
|
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
167 504 |
−6,94 |
53 430 |
10,34 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17 782 |
0,70 |
5 672 |
19,41 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
763 393 |
11,48 |
243 507 |
32,16 |
|
2025-06-26 |
NP |
KCGIX - Knights of Columbus Large Cap Growth Fund I Shares
|
|
|
|
8 799 |
−1,84 |
2 344 |
−17,61 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
35 535 |
−0,24 |
11 335 |
18,27 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
11 376 |
7,60 |
4 |
50,00 |
|
2025-05-07 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
648 |
|
207 |
|
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
1 352 |
−3,57 |
431 |
14,32 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
934 |
|
298 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
561 492 |
12,50 |
179 |
33,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
94 250 |
0,00 |
30 064 |
18,56 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
4 691 |
16,81 |
1 496 |
38,52 |
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
1 500 |
|
478 |
|
|
2025-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
2 600 |
|
829 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
66 587 |
−0,69 |
21 240 |
17,74 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
27 798 |
−0,14 |
8 822 |
21,82 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
2 795 |
−1,17 |
891 |
17,24 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
22 190 |
0,05 |
7 078 |
18,62 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
35 516 |
−6,15 |
11 329 |
11,27 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
9 666 |
|
3 068 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
9 329 |
0,01 |
2 959 |
17,94 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2 475 |
0,00 |
789 |
18,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1 961 |
−36,35 |
626 |
−31,62 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1 198 |
−0,25 |
322 |
−9,55 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
6 000 |
−0,25 |
1 914 |
18,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
9 168 |
−10,37 |
2 924 |
6,25 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
83 460 |
−3,12 |
27 |
13,04 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
2 547 |
−0,31 |
812 |
18,20 |
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
820 |
0,00 |
262 |
18,64 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
75 194 |
−3,58 |
20 032 |
−19,08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
210 564 |
−9,21 |
67 166 |
7,64 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
37 800 |
−45,85 |
11 115 |
−47,09 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2 277 |
22,42 |
726 |
45,20 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
69 215 |
−0,83 |
22 078 |
17,58 |
|
2025-07-28 |
13F |
IFG Advisors, LLC
|
|
|
|
4 233 |
0,07 |
1 350 |
18,63 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1 928 |
152,03 |
615 |
246,89 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
23 434 |
86,10 |
7 475 |
120,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1 552 |
0,00 |
495 |
18,71 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
8 232 |
0,61 |
2 540 |
16,25 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 965 |
0,00 |
872 |
−2,35 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8 734 960 |
−2,65 |
2 786 278 |
15,42 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
130 872 |
−0,33 |
41 746 |
18,17 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
33 124 |
−23,84 |
10 566 |
−9,71 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2 954 |
0,00 |
787 |
−16,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
10 210 |
−8,24 |
3 257 |
8,79 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
511 |
32,04 |
163 |
55,77 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
20 855 |
13,58 |
6 652 |
34,66 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9 352 |
0,00 |
2 983 |
18,56 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
10 |
−58,33 |
3 |
−50,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
162 474 |
−0,62 |
51 826 |
17,83 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
552 851 |
−3,84 |
176 348 |
14,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
294 |
0,00 |
94 |
17,72 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
4 432 |
0,00 |
1 414 |
18,54 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
9 262 |
−20,58 |
2 723 |
−22,40 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
2 036 |
−2,82 |
649 |
15,28 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15 389 |
−42,55 |
4 909 |
−31,89 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12 834 |
−7,16 |
4 094 |
10,06 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
648 |
0,62 |
207 |
19,08 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
6 914 |
|
2 205 |
|
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
1 799 |
0,06 |
574 |
18,63 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
12 090 |
−0,09 |
3 731 |
8,37 |
|
2025-07-22 |
NP |
GSIIX - Goldman Sachs Equity Income Fund Institutional
|
|
|
|
21 888 |
−1,32 |
6 436 |
−3,58 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
3 256 |
−0,06 |
1 039 |
18,49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
3 750 |
4,84 |
1 196 |
24,32 |
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
11 243 |
0,46 |
3 586 |
19,10 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
6 290 |
−5,98 |
2 006 |
11,51 |
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
149 993 |
0,53 |
39 960 |
−15,63 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1 426 |
0,00 |
455 |
18,54 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
829 |
0,48 |
267 |
20,81 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
39 542 |
0,00 |
10 534 |
−16,08 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
547 228 |
−7,74 |
174 546 |
9,37 |
|
2025-04-22 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
346 854 |
−0,12 |
110 640 |
18,46 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
23 553 |
1,85 |
6 275 |
−14,53 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
43 |
0,00 |
14 |
18,18 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
76 566 |
15,56 |
22 514 |
12,91 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1 778 |
1,08 |
567 |
19,87 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
3 739 |
0,86 |
1 193 |
19,56 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
14 017 |
−1,91 |
4 471 |
16,31 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
253 600 |
1,09 |
67 562 |
−15,16 |
|
2025-08-13 |
13F/A |
Matrix Asset Advisors Inc/ny
|
|
|
|
3 216 |
0,91 |
1 026 |
19,60 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
8 340 |
0,00 |
2 660 |
18,59 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
4 694 |
|
1 497 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
23 409 |
−2,14 |
7 467 |
16,04 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3 264 |
8,58 |
1 041 |
28,84 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
2 850 |
0,00 |
909 |
18,67 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
17 113 |
−0,99 |
5 459 |
17,38 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1 517 |
60,87 |
0 |
|
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
1 107 |
0,00 |
353 |
18,86 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2 350 |
0,34 |
750 |
18,89 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
1 243 |
−0,24 |
366 |
−2,41 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
459 658 |
−13,08 |
146 622 |
3,05 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
3 315 |
2,82 |
1 088 |
43,97 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
9 |
−18,18 |
2 |
−33,33 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2 048 |
3,64 |
653 |
22,98 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 578 |
−6,63 |
503 |
10,79 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
4 |
−33,33 |
1 |
0,00 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
24 098 |
9,34 |
7 253 |
8,01 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
4 124 |
0,00 |
1 315 |
18,58 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
990 |
−10,89 |
316 |
5,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
43 098 |
36,97 |
13 747 |
62,40 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
35 614 |
0,28 |
11 |
22,22 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1 834 |
0,00 |
585 |
18,66 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1 163 |
9,41 |
371 |
29,72 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
22 051 |
15,94 |
7 034 |
37,44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3 277 |
0,89 |
1 045 |
19,70 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
892 |
−4,19 |
288 |
14,80 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
183 |
16,56 |
49 |
−2,04 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
348 |
6,42 |
111 |
26,14 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
3 373 |
−10,08 |
1 076 |
6,54 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
70 886 |
−30,52 |
22 611 |
−17,63 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
3 803 |
16,84 |
1 213 |
38,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
122 250 |
−0,24 |
38 995 |
18,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
694 |
10,86 |
221 |
31,55 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
6 406 |
−0,05 |
1 884 |
−2,33 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
5 309 |
2,53 |
1 694 |
21,54 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
52 |
−3,70 |
17 |
14,29 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
11 674 |
93,53 |
3 433 |
89,09 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
783 |
0,00 |
230 |
−2,13 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 018 |
1,51 |
644 |
20,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
338 913 |
−5,32 |
108 106 |
12,25 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
4 375 |
0,00 |
1 286 |
−2,28 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
527 |
−5,22 |
168 |
12,75 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
706 |
|
225 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11 745 |
0,00 |
3 746 |
18,58 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
6 402 |
|
2 042 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
73 447 |
−1,99 |
23 428 |
16,20 |
|
2025-07-15 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
10 580 |
0,00 |
3 375 |
18,55 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
47 720 |
−0,62 |
12 713 |
−16,60 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 831 |
−56,38 |
1 222 |
−48,29 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
23 778 |
−0,88 |
7 585 |
17,51 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67 616 |
1,09 |
19 882 |
−1,23 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
2 311 |
|
737 |
|
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
660 |
|
211 |
|
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
2 397 |
−6,44 |
1 |
|
|
2025-07-09 |
13F |
FOCUS Wealth Advisors, LLC
|
|
|
|
9 301 |
0,10 |
2 967 |
18,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
190 342 |
3,71 |
60 715 |
22,96 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 940 |
3,82 |
4 766 |
23,09 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
17 454 |
10,15 |
5 132 |
7,61 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 554 |
−46,97 |
1 449 |
−37,27 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
23 248 |
−3,85 |
7 416 |
13,99 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
4 673 |
0,93 |
1 491 |
19,68 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
688 |
|
219 |
|
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
732 |
|
233 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 479 |
−5,61 |
1 429 |
11,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 061 823 |
−0,60 |
338 700 |
17,85 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
440 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
100 |
−20,00 |
32 |
−6,06 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
162 |
10,96 |
51 |
30,77 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
150 000 |
0,00 |
47 847 |
18,56 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 057 |
−12,50 |
337 |
3,69 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10 362 |
11,65 |
3 305 |
32,36 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
1 300 |
0,00 |
415 |
18,62 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
151 207 |
6,85 |
40 283 |
−10,33 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
145 521 |
−2,26 |
38 768 |
−17,97 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
1 267 |
−0,24 |
404 |
18,48 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
249 |
0,00 |
80 |
17,91 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
14 764 |
0,86 |
4 709 |
19,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
866 120 |
−0,93 |
276 275 |
17,45 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
860 |
0,00 |
259 |
−1,53 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
7 627 |
−24,50 |
2 032 |
−36,65 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
56 660 |
31,38 |
18 073 |
55,76 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
7 765 |
−0,55 |
2 477 |
17,90 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4 908 |
−5,40 |
1 566 |
12,19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
491 649 |
3,34 |
130 980 |
−13,28 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1 565 |
−38,17 |
505 |
−21,00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1 178 |
14,48 |
376 |
35,87 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
377 491 |
−1,32 |
120 412 |
16,99 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 577 |
−8,79 |
503 |
8,17 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
6 710 |
−5,19 |
2 140 |
12,39 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4 094 |
2,79 |
1 306 |
21,85 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
2 324 |
−5,34 |
741 |
12,27 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1 643 |
−0,06 |
524 |
18,55 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
539 416 |
7,66 |
143 706 |
−9,65 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
91 |
9,64 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 736 |
5,48 |
2 468 |
25,04 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
941 |
7,05 |
300 |
27,12 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
64 000 |
29,55 |
20 415 |
53,59 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8 068 |
−21,24 |
2 574 |
−6,64 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
4 280 |
15,68 |
1 140 |
−2,90 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
4 742 |
0,44 |
1 513 |
19,06 |
|
2025-08-14 |
13F |
Pine Harbor Wealth Management, LLC
|
|
|
|
699 |
|
223 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1 800 |
|
574 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
24 881 |
−1,79 |
7 936 |
16,43 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
6 422 |
0,00 |
2 048 |
18,59 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2 907 |
27,89 |
927 |
51,72 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
885 |
12,17 |
282 |
33,02 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
29 442 706 |
−1,10 |
9 391 634 |
17,25 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10 193 |
18,43 |
3 |
50,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3 451 |
7,71 |
1 101 |
27,76 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
1 371 |
−0,44 |
437 |
18,11 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1 197 |
12,08 |
382 |
32,75 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
2 354 |
132,38 |
627 |
95,33 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
27 |
|
9 |
|
|
2025-06-27 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
620 |
−10,14 |
165 |
−24,66 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2 767 |
−0,72 |
1 |
|
|
2025-08-29 |
NP |
BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares
|
|
|
|
269 520 |
−9,82 |
85 971 |
6,92 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
85 400 |
−20,56 |
27 241 |
−5,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
221 598 |
−27,97 |
70 685 |
−14,60 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
8 948 |
−12,62 |
2 854 |
3,59 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
8 838 |
1,30 |
2 819 |
20,11 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
24 426 |
0,80 |
7 792 |
19,51 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
164 113 |
−0,70 |
52 |
18,18 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
26 056 |
−1,02 |
6 942 |
−16,93 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
198 |
3 200,00 |
53 |
5 100,00 |
|
2025-06-27 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
39 170 |
0,00 |
10 435 |
−16,08 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
5 627 |
−27,27 |
1 655 |
−28,95 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
398 955 |
0,26 |
127 259 |
18,87 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
4 653 |
−0,04 |
1 484 |
18,53 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
11 553 |
−10,53 |
3 414 |
−1,73 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
615 |
−81,65 |
196 |
−78,25 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
779 |
|
248 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
64 314 |
−19,14 |
20 514 |
−4,15 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
41 684 |
2,69 |
12 257 |
0,34 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
9 299 |
−2,11 |
2 966 |
16,09 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
11 797 |
1,63 |
3 143 |
−14,71 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
2 629 |
1,12 |
839 |
19,89 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
24 725 |
1,37 |
7 887 |
20,18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16 954 |
8,60 |
5 408 |
28,74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 908 |
14,28 |
3 479 |
34,79 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
342 |
0,29 |
109 |
19,78 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22 963 |
1,93 |
7 325 |
20,84 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
672 |
−53,04 |
214 |
−44,27 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
7 932 |
−7,03 |
2 530 |
10,24 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
28 273 |
|
9 019 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
65 049 |
|
17 330 |
|
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
5 681 |
−5,90 |
1 812 |
11,58 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
1 301 |
−5,11 |
415 |
12,50 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7 944 |
19,49 |
2 534 |
41,67 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
37 |
5,71 |
12 |
22,22 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
728 |
−1,36 |
232 |
17,17 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
1 845 |
0,00 |
589 |
18,55 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
3 464 |
−3,59 |
1 105 |
14,29 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3 590 |
3,52 |
1 145 |
22,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
17 081 |
−0,47 |
5 448 |
18,00 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
13 898 |
1,87 |
4 433 |
20,79 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
1 560 |
0,00 |
498 |
18,62 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2 805 491 |
−0,18 |
894 896 |
18,35 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
4 742 |
0,53 |
1 513 |
19,15 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
47 164 |
−0,93 |
15 044 |
17,46 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
524 |
−33,42 |
167 |
−20,85 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
136 429 |
0,04 |
43 518 |
18,61 |
|
2025-04-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
66 999 |
−28,47 |
20 164 |
−29,34 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
1 800 |
|
574 |
|
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
9 000 |
0,00 |
2 871 |
18,55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
9 821 |
|
3 |
|
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2 379 |
−14,85 |
759 |
0,93 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
40 710 |
61,15 |
13 281 |
48,82 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
3 395 |
|
1 083 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
41 347 |
48,26 |
11 015 |
24,42 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19 042 721 |
3,74 |
6 074 286 |
22,99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
86 800 |
54,45 |
27 687 |
83,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20 900 |
−71,64 |
6 667 |
−66,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
357 049 |
−14,99 |
95 121 |
−28,66 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
115 266 |
0,00 |
36 768 |
18,56 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
946 |
|
255 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
812 |
14,04 |
259 |
35,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
167 586 |
0,00 |
53 457 |
18,56 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
967 |
0,31 |
308 |
18,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
557 152 |
−7,05 |
177 600 |
10,26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 426 |
−6,37 |
922 |
−15,12 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
861 |
0,00 |
275 |
18,61 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12 479 |
610,65 |
3 981 |
743,22 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
2 346 |
4,64 |
625 |
−12,24 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
2 406 |
0,00 |
767 |
18,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9 154 |
−23,51 |
2 920 |
−9,32 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
4 826 |
−0,56 |
1 539 |
17,93 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
55 600 |
192,63 |
17 735 |
247,00 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3 376 |
2,12 |
1 077 |
21,03 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
116 644 |
0,12 |
37 207 |
18,71 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16 725 |
144,16 |
5 335 |
189,58 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
69 212 |
41,91 |
22 077 |
68,26 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
792 |
16,30 |
233 |
13,73 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
341 |
269,57 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 570 |
−27,15 |
685 |
−38,87 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1 028 |
46,86 |
274 |
22,97 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6 185 |
1,33 |
1 973 |
20,10 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 413 |
4,98 |
425 |
3,66 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2 172 |
123,92 |
693 |
165,13 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2 066 |
8,62 |
659 |
28,96 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
49 |
8,89 |
13 |
−7,14 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
2 742 |
0,00 |
875 |
18,59 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares
|
|
|
|
7 000 |
0,00 |
2 233 |
18,53 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
346 |
948,48 |
112 |
1 287,50 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
476 983 |
−2,57 |
152 148 |
15,51 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
12 183 |
−13,10 |
3 278 |
−21,23 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
101 601 |
−0,16 |
32 409 |
18,37 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
55 |
189,47 |
18 |
240,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
49 786 |
−1,81 |
13 395 |
−10,99 |
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
6 260 |
−17,17 |
1 997 |
−1,82 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
8 417 |
2,31 |
2 685 |
21,28 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 966 |
2,45 |
627 |
21,51 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
4 723 |
14,78 |
1 507 |
36,04 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
1 818 |
2,60 |
580 |
21,64 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
300 |
0,00 |
96 |
18,75 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
895 |
13,29 |
285 |
34,43 |
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
1 836 |
0,00 |
489 |
−15,98 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
304 700 |
1,60 |
97 193 |
20,46 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
55 856 |
0,27 |
17 817 |
18,88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
542 500 |
21,15 |
173 047 |
43,63 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
21 461 |
48,98 |
6 311 |
45,56 |
|
2025-08-25 |
NP |
MFVAX - MassMutual Select Equity Opportunities Fund Class A
|
|
|
|
33 899 |
−17,94 |
10 813 |
−2,71 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
100 |
0,00 |
32 |
19,23 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1 225 |
0,00 |
391 |
18,54 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1 654 |
0,00 |
528 |
18,43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
327 745 |
−9,55 |
107 543 |
10,31 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2 348 |
0,43 |
749 |
18,92 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
2 238 |
2,43 |
714 |
21,47 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
2 452 |
0,49 |
782 |
19,21 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
688 |
|
219 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
168 937 |
−7,37 |
54 |
8,16 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
9 531 |
−11,73 |
3 040 |
4,68 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2 260 |
−19,17 |
721 |
−4,26 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
38 572 |
6,59 |
11 342 |
4,14 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
11 000 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3 620 |
8,90 |
1 155 |
29,08 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 090 |
1,94 |
4 494 |
20,87 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
2 237 |
173,14 |
709 |
205,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 270 |
5,92 |
3 276 |
25,58 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
231 |
0,00 |
74 |
17,74 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 121 |
0,00 |
358 |
18,60 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
851 |
|
271 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
750 |
0,00 |
239 |
18,91 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
17 000 |
672,73 |
5 423 |
817,43 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
1 084 |
−1,19 |
346 |
16,95 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
820 866 |
−4,28 |
261 840 |
13,48 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5 946 |
0,00 |
1 897 |
18,57 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
3 734 010 |
−9,23 |
1 191 075 |
7,62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
12 001 |
−3,89 |
3 828 |
13,96 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
672 |
−20,75 |
214 |
−6,14 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
1 857 206 |
−19,97 |
592 412 |
−5,12 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
3 536 |
−1,86 |
1 128 |
16,31 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
1 275 |
|
407 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3 168 |
−14,59 |
844 |
−28,38 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
71 385 |
0,00 |
22 661 |
17,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11 389 |
−55,79 |
3 633 |
−47,60 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
305 249 |
−13,66 |
97 368 |
2,37 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
2 024 |
0,00 |
645 |
18,57 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
42 643 |
20,81 |
13 602 |
43,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 417 633 |
−2,97 |
1 409 136 |
15,04 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
9 588 |
4,35 |
3 058 |
23,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
92 500 |
−15,29 |
29 506 |
0,43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
204 200 |
−46,89 |
65 136 |
−37,04 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
118 |
−7,81 |
35 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
359 500 |
295,93 |
114 673 |
369,41 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
859 |
|
274 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
178 261 |
1 440,98 |
56 862 |
1 727,15 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
656 331 |
−8,81 |
209 356 |
8,11 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
118 700 |
−16,82 |
37 863 |
−1,38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
551 |
−8,32 |
147 |
−23,16 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
41 259 |
3 148,74 |
13 161 |
3 759,24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
2 692 |
−13,13 |
859 |
3,00 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1 959 |
0,00 |
625 |
18,41 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15 963 |
0,19 |
5 092 |
18,78 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
28 814 |
−7,61 |
9 191 |
9,55 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
14 656 |
−10,80 |
4 675 |
5,75 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25 963 |
0,00 |
8 |
33,33 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
3 183 |
0,00 |
1 015 |
|
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
920 |
−2,75 |
293 |
15,35 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4 481 |
1,47 |
1 429 |
20,29 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
41 |
|
13 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
4 254 |
6,70 |
1 357 |
26,49 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
3 017 |
−0,66 |
962 |
17,75 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
30 175 |
30,51 |
9 618 |
55,03 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1 257 |
0,00 |
401 |
18,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
92 535 |
−2,17 |
29 517 |
15,99 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
7 338 |
−0,96 |
2 341 |
17,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1 929 |
−23,66 |
615 |
−9,43 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
6 388 |
5,20 |
2 038 |
24,74 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
3 459 |
210,22 |
1 103 |
268,90 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
38 862 |
−55,92 |
10 353 |
−63,01 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
715 |
0,00 |
192 |
−9,43 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
340 |
0,00 |
108 |
18,68 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 870 |
0,00 |
1 297 |
−16,05 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
1 015 |
0,00 |
324 |
18,32 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
19 691 |
1,27 |
6 281 |
20,05 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
8 772 |
4,40 |
2 798 |
23,76 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1 600 |
−33,33 |
510 |
−20,93 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
12 706 |
−29,46 |
4 053 |
−16,36 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
1 086 |
|
346 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1 185 |
45,76 |
316 |
22,09 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
35 803 |
−0,03 |
9 538 |
−16,11 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
121 |
|
39 |
|
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
783 |
−0,76 |
250 |
17,45 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
31 799 |
−15,50 |
9 350 |
−17,44 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
179 004 |
−0,04 |
57 099 |
18,51 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
608 771 |
−1,44 |
194 186 |
16,85 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
880 |
1,03 |
263 |
12,93 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1 343 |
|
428 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
135 |
−40,27 |
43 |
−28,33 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
91 194 |
|
26 816 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
54 144 |
−0,52 |
17 271 |
17,93 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
13 979 |
|
4 459 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
8 780 |
0,72 |
2 362 |
−8,70 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
5 605 |
5,67 |
1 788 |
25,32 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
2 040 |
28,06 |
651 |
51,87 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
22 060 |
0,00 |
7 |
40,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
1 704 |
3,09 |
544 |
22,30 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 719 |
19,54 |
1 |
|
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
2 644 |
−0,11 |
843 |
18,40 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
649 |
|
207 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
442 |
7,28 |
141 |
27,27 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
42 045 |
−28,75 |
13 |
−13,33 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 653 |
0,00 |
780 |
−2,26 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
1 183 |
107,18 |
315 |
74,03 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
6 439 |
3,12 |
2 054 |
22,28 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
789 |
−0,38 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
810 |
−0,74 |
258 |
19,44 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
8 000 |
−5,88 |
2 552 |
11,59 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
10 |
−37,50 |
3 |
−25,00 |
|
2025-08-15 |
13F |
DCM Advisors, LLC
|
|
|
|
32 599 |
7,24 |
10 339 |
27,48 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1 025 |
24,24 |
276 |
12,70 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
117 947 |
0,86 |
31 422 |
−15,35 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
126 072 |
−5,27 |
33 587 |
−20,50 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
944 |
|
301 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2 673 |
4,86 |
712 |
−11,99 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
19 547 |
−3,12 |
6 235 |
14,87 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
58 719 |
0,00 |
15 643 |
−16,08 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4 361 |
8,05 |
1 391 |
28,11 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
725 |
−3,07 |
231 |
14,93 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
325 |
−15,80 |
103 |
6,19 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
772 767 |
−0,12 |
246 435 |
18,36 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
2 397 |
0,46 |
765 |
19,19 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
6 601 |
−3,65 |
2 106 |
14,22 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2 834 |
0,18 |
904 |
18,66 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
176 905 |
3,52 |
56 |
24,44 |
|
2025-06-30 |
NP |
VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares
|
|
|
|
113 804 |
22,56 |
30 319 |
2,86 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1 410 |
−2,69 |
450 |
15,42 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
68 |
0,00 |
22 |
16,67 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
4 843 |
−1,20 |
1 545 |
17,15 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
12 |
−25,00 |
4 |
−25,00 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
640 |
−84,10 |
204 |
−81,15 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
364 |
7,06 |
107 |
4,90 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
544 575 |
26,85 |
174 |
50,43 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
1 779 |
12,03 |
523 |
9,64 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
107 569 |
−2,03 |
34 312 |
16,15 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 049 |
0,00 |
654 |
18,51 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
39 034 |
−0,60 |
12 451 |
17,85 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
342 255 |
1,27 |
109 172 |
20,06 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
7 425 |
−3,73 |
2 368 |
14,12 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
38 558 |
−1,00 |
12 |
20,00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
4 036 |
−1,34 |
1 287 |
17,00 |
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
1 224 |
−2,00 |
391 |
16,37 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3 077 |
−7,38 |
981 |
9,85 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4 387 |
1,65 |
1 399 |
20,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y
|
|
|
|
646 |
351,75 |
206 |
442,11 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
9 228 |
0,00 |
2 944 |
18,57 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
524 |
−8,23 |
140 |
−23,20 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1 013 |
|
323 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
1 353 |
−29,90 |
432 |
−16,96 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8 750 |
8,45 |
2 791 |
28,62 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
1 785 |
13,84 |
569 |
35,15 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
1 291 |
3,20 |
412 |
22,32 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
173 |
0,00 |
55 |
19,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 737 |
0,00 |
1 192 |
18,61 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
909 |
0,00 |
290 |
18,44 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
396 702 |
−0,60 |
126 540 |
17,85 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
148 726 |
5,19 |
39 622 |
−11,72 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1 020 |
0,00 |
325 |
18,61 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6 423 |
−13,23 |
2 037 |
3,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
86 095 |
9,15 |
27 463 |
29,40 |
|
2025-08-11 |
13F |
Thames Capital Management Llc
|
|
|
|
41 576 |
|
13 262 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
1 010 |
−51,28 |
322 |
−42,19 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
379 |
1,07 |
121 |
20,00 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
650 |
|
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4 244 |
5,70 |
1 142 |
−4,20 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 405 |
−0,57 |
448 |
17,89 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
165 149 |
−1,64 |
52 679 |
16,62 |
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
4 538 |
−45,76 |
1 447 |
−41,72 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
8 371 |
−11,52 |
2 670 |
4,91 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
11 786 |
0,00 |
3 759 |
18,54 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
1 348 |
−50,06 |
430 |
−40,91 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
1 999 |
238,24 |
638 |
303,16 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
9 968 |
0,00 |
3 180 |
18,58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2 213 |
10,48 |
590 |
−7,24 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1 531 880 |
0,00 |
408 108 |
−16,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
1 038 |
−0,48 |
331 |
18,21 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1 084 |
0,00 |
346 |
18,56 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
77 505 |
−22,49 |
24 723 |
−8,10 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
650 |
|
207 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
74 212 |
28,06 |
23 672 |
51,83 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
48 105 |
−1,23 |
15 345 |
17,10 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
442 468 |
−23,00 |
141 138 |
−8,71 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
2 618 |
−2,09 |
835 |
16,13 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
140 |
−20,90 |
45 |
−6,38 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
3 796 |
187,79 |
1 211 |
241,81 |
|
2025-08-11 |
13F |
Sierra Capital LLC
|
|
|
|
1 001 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
873 |
−18,64 |
278 |
−3,47 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
928 |
|
299 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
15 003 |
2,10 |
4 786 |
21,05 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 152 |
13,47 |
1 325 |
34,55 |
|
2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
435 |
0,00 |
139 |
17,95 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
14 255 |
11,19 |
4 547 |
31,84 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
737 |
|
235 |
|
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
349 135 |
2,36 |
102 663 |
0,01 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
660 |
|
211 |
|
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
77 |
−18,09 |
23 |
−21,43 |
|
2025-07-14 |
13F |
Chris Bulman Inc
|
|
|
|
822 |
9,60 |
262 |
30,35 |
|
2025-08-12 |
13F |
Long Corridor Asset Management Ltd
|
|
|
|
87 000 |
33,85 |
27 751 |
58,69 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
1 780 |
−0,50 |
568 |
17,88 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
4 986 |
0,00 |
1 590 |
18,57 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
3 595 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
12 355 |
−0,68 |
4 |
0,00 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
937 |
−29,55 |
299 |
−16,53 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4 593 |
2,27 |
1 465 |
21,27 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
2 925 |
0,00 |
1 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
297 091 |
32,06 |
94 766 |
56,57 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
4 416 |
−5,42 |
1 188 |
−14,22 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
1 004 |
0,20 |
304 |
1,67 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3 534 |
−48,26 |
1 |
0,00 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1 025 |
−4,47 |
327 |
13,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
642 |
−90,50 |
205 |
−88,78 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
443 |
−2,21 |
141 |
16,53 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12 529 |
−11,21 |
3 996 |
5,27 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 429 |
2,81 |
456 |
21,98 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
737 575 |
1,05 |
196 497 |
−15,20 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
10 902 |
−49,58 |
3 478 |
−40,23 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
841 |
0,24 |
223 |
−10,84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
288 492 |
13,39 |
76 857 |
−4,84 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
3 072 |
0,85 |
903 |
−1,42 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
3 428 |
0,12 |
1 093 |
18,68 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
2 227 |
108,13 |
599 |
88,96 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
11 400 |
500,00 |
3 067 |
444,76 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
2 101 |
−8,17 |
670 |
8,94 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
11 600 |
58,90 |
3 121 |
44,04 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2 210 |
−85,76 |
595 |
−87,11 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
6 678 |
4,05 |
2 130 |
23,35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
47 983 |
20,76 |
15 306 |
43,17 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
13 171 |
−1,34 |
4 201 |
16,99 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
627 |
−19,31 |
200 |
−4,31 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
877 |
|
280 |
|
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
10 385 |
−2,26 |
3 313 |
15,89 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
7 823 |
|
2 145 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
80 325 |
2,02 |
25 478 |
19,64 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
170 417 |
0,00 |
45 401 |
−16,08 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2 880 |
4,50 |
919 |
23,89 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
164 364 |
−2,86 |
52 429 |
15,16 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
15 202 |
4,09 |
4 849 |
23,42 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
578 069 |
22,15 |
184 392 |
44,82 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
8 551 |
|
2 728 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
118 297 |
−74,86 |
37 734 |
−70,20 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
886 |
|
283 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 285 |
−0,47 |
1 686 |
18,00 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
1 473 |
−70,30 |
470 |
−64,84 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 304 |
60,11 |
614 |
34,43 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
674 |
−1,89 |
215 |
16,30 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
66 |
1 550,00 |
21 |
1 900,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
46 |
−6,12 |
15 |
7,69 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
115 |
|
37 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
99 800 |
−44,89 |
31 834 |
−34,66 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
60 000 |
−49,71 |
19 139 |
−40,37 |
|
2025-08-14 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
2 687 |
0,00 |
857 |
18,70 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
556 456 |
−4,38 |
177 485 |
13,38 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41 653 |
−2,04 |
13 |
18,18 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
425 505 |
8,17 |
113 359 |
−9,23 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
7 505 |
29,29 |
2 207 |
26,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 759 |
−4,20 |
880 |
13,70 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
67 998 |
7,14 |
19 995 |
4,68 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
99 |
130,23 |
29 |
141,67 |
|
2025-05-14 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-17 |
13F |
Authentikos Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
1 364 |
7,91 |
435 |
27,94 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1 250 |
0,00 |
399 |
18,45 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
448 038 |
−0,93 |
142 915 |
17,45 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
4 710 |
−18,68 |
1 495 |
−4,41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
4 300 |
−6,52 |
12 |
−70,73 |
|
2025-05-14 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
7 002 019 |
0,46 |
2 058 944 |
−1,85 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
788 |
−40,44 |
251 |
−29,30 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
9 679 |
0,00 |
3 087 |
18,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1 414 161 |
−0,13 |
376 747 |
−16,19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
14 500 |
−23,68 |
4 625 |
−9,51 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
940 |
13,25 |
300 |
34,08 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7 360 489 |
−6,47 |
2 347 849 |
10,89 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
3 797 |
−8,17 |
1 211 |
8,90 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
29 166 |
1,13 |
9 304 |
19,90 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
672 281 |
22,38 |
214 444 |
45,10 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
956 |
1,16 |
305 |
19,69 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
31 835 |
−0,04 |
10 155 |
18,51 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
1 976 |
0,00 |
630 |
18,64 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
4 427 |
12,96 |
1 412 |
33,97 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
17 319 |
13,79 |
5 525 |
34,90 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
7 516 |
−22,03 |
2 397 |
−7,56 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
89 855 |
67,87 |
24 175 |
52,19 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1 622 |
−28,73 |
432 |
−40,17 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
5 968 |
−3,07 |
1 904 |
14,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
5 578 |
0,05 |
1 779 |
18,68 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
138 |
0,00 |
44 |
18,92 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
543 |
0,00 |
173 |
18,49 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
18 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
TADAX - Transamerica US Growth A
|
|
|
|
86 959 |
1,02 |
23 167 |
−15,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
72 981 |
31,46 |
23 154 |
57,00 |
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
37 044 |
−0,71 |
11 817 |
17,72 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
3 005 |
−6,50 |
1 |
|
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
847 |
9,15 |
270 |
29,81 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
108 714 |
3,64 |
34 678 |
22,88 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
13 069 |
0,00 |
3 482 |
−16,08 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
57 |
0,00 |
18 |
20,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
214 890 |
0,00 |
68 546 |
18,56 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
1 759 |
0,00 |
561 |
18,60 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
3 390 |
12,44 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 973 |
−14,23 |
3 500 |
−7,82 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14 459 |
31,00 |
4 586 |
56,52 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
15 074 |
−6,48 |
4 808 |
10,89 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
953 |
0,00 |
304 |
18,36 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
6 386 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
3 877 |
42,17 |
1 237 |
68,62 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
279 |
−6,69 |
89 |
10,00 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
409 |
−35,99 |
109 |
−46,53 |
|
2025-07-23 |
NP |
SMVLX - Smead Value Fund Investor Class Shares
|
|
|
|
789 547 |
−29,34 |
232 166 |
−30,97 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 687 255 |
22,02 |
538 201 |
46,62 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
55 489 |
−7,09 |
17 700 |
10,15 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
3 075 |
|
981 |
|
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
1 872 |
0,00 |
597 |
18,69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
106 275 |
−8,25 |
33 900 |
8,77 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
1 197 505 |
−0,58 |
381 980 |
17,87 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
1 965 |
0,10 |
627 |
18,56 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1 016 |
0,00 |
324 |
18,68 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
65 786 |
−0,50 |
20 984 |
17,96 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
26 276 |
|
8 382 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
5 661 |
0,43 |
2 |
0,00 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
16 246 |
0,00 |
5 182 |
18,58 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
6 159 |
−0,87 |
2 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5 124 822 |
−5,21 |
1 634 716 |
12,38 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
18 580 |
6,78 |
5 927 |
26,60 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
19 500 |
0,13 |
6 220 |
18,72 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
684 747 |
−1,20 |
218 421 |
17,14 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
2 355 |
−0,04 |
751 |
18,64 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
385 995 |
−4,09 |
123 125 |
13,71 |
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
64 |
0,00 |
19 |
0,00 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
1 731 |
−15,19 |
552 |
0,55 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
32 |
100,00 |
9 |
60,00 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
43 045 |
−1,60 |
13 730 |
16,66 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
640 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
46 205 |
−4,16 |
14 738 |
13,62 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1 084 |
−2,08 |
346 |
16,16 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 757 |
0,00 |
468 |
−15,98 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3 502 |
0,03 |
1 117 |
18,47 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
5 527 |
0,00 |
1 763 |
18,56 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
62 111 |
−0,55 |
20 |
18,75 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
115 552 |
−1,09 |
36 859 |
17,27 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
15 |
|
5 |
|
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
3 857 |
−5,00 |
1 230 |
12,64 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
9 879 |
−9,62 |
3 151 |
7,18 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
4 037 |
6,26 |
1 288 |
25,93 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
368 858 |
−2,42 |
117 658 |
15,68 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20 274 |
22,99 |
5 401 |
3,23 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
893 |
−2,62 |
285 |
15,45 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
858 |
−47,26 |
252 |
−48,47 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
77 441 |
0,58 |
24 702 |
19,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
2 545 |
−3,78 |
812 |
14,06 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
2 800 |
−22,22 |
753 |
−29,49 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
107 796 |
−60,19 |
31 697 |
−61,10 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
9 373 |
0,00 |
2 990 |
18,56 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1 104 |
−10,32 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 935 |
−92,75 |
1 574 |
−91,40 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
1 501 |
−5,06 |
479 |
12,47 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
3 040 |
|
970 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51 100 |
10,61 |
16 300 |
31,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48 700 |
−77,92 |
15 534 |
−73,83 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 142 |
|
1 640 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48 931 |
−7,90 |
13 036 |
−22,71 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
4 005 |
42,27 |
1 277 |
68,69 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
755 |
|
241 |
|
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
1 000 |
0,00 |
319 |
18,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
84 521 |
7,88 |
27 |
23,81 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
40 |
14,29 |
12 |
10,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
88 361 |
−18,02 |
28 185 |
−2,80 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
1 039 |
0,97 |
331 |
19,49 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
35 620 |
3,44 |
9 490 |
−13,19 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
28 019 |
15,89 |
8 939 |
37,42 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1 798 |
−19,73 |
573 |
−4,82 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
1 760 |
−0,56 |
561 |
17,86 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
1 699 |
1,55 |
542 |
20,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
1 299 |
−0,08 |
414 |
18,62 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
1 025 |
0,00 |
327 |
18,55 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
19 572 |
10,75 |
5 755 |
8,22 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
2 076 |
0,00 |
662 |
18,64 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39 078 |
−2,46 |
12 465 |
15,65 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2 760 |
16,21 |
880 |
37,72 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1 640 |
0,00 |
523 |
18,59 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
732 |
|
234 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
109 100 |
−1,54 |
34 801 |
16,73 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
320 852 |
0,00 |
102 345 |
18,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11 366 |
−4,08 |
3 626 |
13,74 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
21 542 |
−1,14 |
6 872 |
17,21 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
2 740 |
0,00 |
874 |
18,59 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
1 927 |
0,00 |
615 |
18,53 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
56 165 |
−2,89 |
17 916 |
15,13 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
32 800 |
5,47 |
9 645 |
3,05 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 835 |
−0,24 |
1 861 |
18,31 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
900 |
0,00 |
287 |
18,60 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
299 608 |
53,08 |
88 100 |
49,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
770 434 |
7,71 |
245 753 |
27,70 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
41 533 |
−4,05 |
13 248 |
13,77 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
226 |
−25,41 |
72 |
−11,11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
290 |
−8,81 |
0 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
4 517 |
−2,21 |
1 441 |
15,94 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
1 208 |
|
385 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8 353 |
10,30 |
2 456 |
7,77 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
181 245 |
0,00 |
48 285 |
−16,08 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1 757 |
40,11 |
560 |
66,17 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
1 453 |
−0,14 |
463 |
18,41 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
870 |
0,00 |
278 |
18,38 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 137 |
0,00 |
334 |
−2,34 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
412 |
1,23 |
121 |
−0,82 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
25 |
1 150,00 |
8 |
−81,08 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
41 390 |
−34,49 |
13 203 |
−22,34 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
34 377 |
−26,24 |
9 158 |
−38,10 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
11 934 |
4,07 |
3 807 |
23,37 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
996 |
−4,78 |
318 |
12,81 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
9 411 |
0,00 |
3 002 |
18,52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
103 040 |
−7,01 |
32 868 |
10,21 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
787 |
0,51 |
251 |
19,05 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 013 |
0,00 |
1 069 |
−16,03 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
1 404 |
−6,34 |
448 |
10,92 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26 696 |
2,87 |
8 515 |
21,96 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
54 805 |
1,93 |
17 482 |
20,85 |
|
2025-08-07 |
13F |
Prairieview Wealth Partners, Llc
|
|
|
|
1 889 |
0,00 |
603 |
18,50 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
12 902 |
−11,25 |
3 437 |
−25,53 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1 877 |
−11,67 |
599 |
4,73 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
919 |
−2,23 |
293 |
16,27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
1 482 |
0,00 |
473 |
18,59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
119 |
|
38 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
97 781 |
1,72 |
26 050 |
−14,63 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
128 |
|
41 |
|
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 331 |
63,92 |
425 |
94,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
170 680 |
10,42 |
54 440 |
30,91 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
1 555 |
−0,13 |
496 |
18,66 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4 690 |
0,00 |
1 379 |
−2,27 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
359 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
33 718 |
0,00 |
10 755 |
18,56 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
11 013 |
1,70 |
3 513 |
20,56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 101 461 |
−32,56 |
351 344 |
−20,04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
2 322 |
−70,34 |
74 067 |
−64,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
688 |
18,83 |
21 946 |
40,88 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
89 044 |
0,76 |
28 403 |
19,46 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2 583 |
−23,65 |
824 |
−9,56 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
1 724 |
107,46 |
550 |
146,19 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
1 442 |
0,00 |
460 |
18,60 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
5 617 |
30,84 |
1 792 |
55,06 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
1 237 |
−18,67 |
330 |
−31,74 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
136 949 |
−3,08 |
43 684 |
14,90 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
6 193 |
20,89 |
1 975 |
43,32 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
7 207 |
9,81 |
1 920 |
−7,83 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
15 062 |
1,35 |
4 805 |
20,16 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
974 |
−9,23 |
309 |
14,50 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
10 461 |
|
3 337 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
14 153 |
45,13 |
4 515 |
72,09 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
707 |
12,94 |
225 |
33,93 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1 699 |
−35,91 |
542 |
−24,12 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
23 100 |
0,00 |
7 368 |
18,55 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
12 506 |
−0,98 |
3 989 |
17,39 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
13 877 |
−3,24 |
4 426 |
14,72 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
55 181 |
6,05 |
17 602 |
25,73 |
|
2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
41 183 |
11,69 |
13 137 |
32,42 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
6 933 |
−33,62 |
2 211 |
−21,29 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
1 350 |
0,00 |
431 |
18,46 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
1 326 |
−0,60 |
423 |
17,88 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
13 995 |
2,82 |
4 464 |
21,90 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6 336 |
184,51 |
1 688 |
138,95 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
29 079 |
−10,62 |
9 276 |
5,96 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
1 368 |
0,00 |
436 |
18,48 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
21 |
−41,67 |
7 |
−33,33 |
|
2025-07-23 |
13F |
Magnolia Capital Management Ltd
|
|
|
|
2 000 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
4 008 |
−1,23 |
1 278 |
17,14 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
6 170 |
0,83 |
1 968 |
19,56 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
15 837 |
−4,76 |
5 052 |
12,92 |
|
2025-07-29 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
1 010 |
0,30 |
322 |
19,26 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
12 000 |
0,00 |
3 828 |
18,56 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
4 873 |
−5,60 |
1 554 |
11,88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
115 057 |
−1,38 |
30 652 |
−17,24 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
7 012 |
−6,07 |
2 237 |
11,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
101 615 |
0,70 |
32 413 |
19,39 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
68 856 |
−3,10 |
21 964 |
14,89 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
55 781 |
1,79 |
17 793 |
20,69 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
50 421 |
1,90 |
16 083 |
20,81 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1 303 |
25,05 |
416 |
48,21 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
76 802 |
180,55 |
24 498 |
232,63 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
750 |
−61,93 |
239 |
−54,91 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
6 004 376 |
92,67 |
1 599 626 |
61,70 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
780 |
0,26 |
249 |
18,66 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 779 |
−4,38 |
1 206 |
13,36 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
875 |
|
279 |
|
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
1 041 |
3,58 |
332 |
22,96 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
8 631 |
−0,01 |
2 753 |
18,56 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
2 128 |
0,33 |
679 |
18,95 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2 519 |
6,47 |
671 |
−10,65 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6 882 |
16,76 |
2 195 |
38,49 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
29 390 |
397,12 |
9 375 |
489,56 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
1 709 |
−41,49 |
545 |
−30,57 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
5 000 |
0,00 |
1 595 |
18,51 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
2 002 |
−5,43 |
639 |
12,13 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
242 700 |
−23,03 |
77 416 |
−8,75 |
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2 358 |
0,00 |
752 |
18,61 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
27 |
0,00 |
9 |
14,29 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Integrated Research VIP Fund
|
|
|
|
12 604 |
−0,12 |
4 020 |
18,41 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
9 064 |
26,26 |
2 665 |
23,38 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
8 394 |
4,73 |
2 678 |
24,17 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
19 950 |
−12,12 |
6 364 |
4,17 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1 131 |
0,00 |
361 |
18,42 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
1 350 |
2,66 |
431 |
21,81 |
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
923 |
0,00 |
248 |
−9,16 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
312 |
0,00 |
83 |
−16,16 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
468 |
158,56 |
149 |
210,42 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
178 |
16,34 |
57 |
36,59 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
948 |
|
302 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
33 |
22,22 |
9 |
0,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2 823 |
115,33 |
900 |
155,68 |
|
2025-08-13 |
13F/A |
Bradyco, Inc.
|
|
|
|
5 074 |
0,00 |
1 619 |
18,53 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
718 |
0,14 |
229 |
19,27 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
474 |
−46,74 |
128 |
−51,89 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 095 |
0,00 |
292 |
−16,14 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5 511 |
5,07 |
1 468 |
−11,83 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
427 |
6,48 |
136 |
27,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
432 400 |
6,87 |
137 927 |
26,70 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
24 064 |
−3,96 |
7 676 |
13,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
651 300 |
−25,78 |
207 752 |
−12,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
62 450 |
−7,50 |
16 802 |
−16,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58 560 |
64,49 |
18 679 |
95,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
8 202 |
−0,82 |
2 616 |
17,57 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
1 296 |
1,49 |
413 |
20,41 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
24 870 |
−3,12 |
7 933 |
14,87 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
20 034 |
−39,60 |
5 337 |
−49,31 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
5 322 |
26,90 |
1 698 |
50,44 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
23 558 |
−3,13 |
7 514 |
14,86 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
841 |
0,00 |
268 |
18,58 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
750 |
0,00 |
239 |
18,91 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
35 599 |
−17,05 |
11 355 |
−1,66 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
46 200 |
−2,08 |
13 585 |
−4,32 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2 091 135 |
−1,05 |
667 030 |
17,31 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1 674 |
0,00 |
534 |
18,44 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
71 784 |
−20,72 |
22 898 |
−6,01 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
500 |
0,00 |
159 |
18,66 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
1 047 069 |
5,46 |
278 950 |
−11,50 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
645 |
|
206 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
9 140 |
−0,29 |
2 915 |
18,21 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1 509 |
0,00 |
481 |
18,77 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
15 605 |
7,81 |
4 157 |
−9,53 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
755 |
0,00 |
241 |
18,23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−12 059 |
39,02 |
−3 847 |
64,85 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 367 |
6,96 |
436 |
15,04 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
38 668 |
−14,81 |
12 334 |
1,00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
8 473 |
5,02 |
2 703 |
24,52 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
1 004 |
1,11 |
320 |
19,85 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 745 |
−7,48 |
557 |
9,66 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
17 059 |
−1,78 |
5 441 |
16,43 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
196 |
78,18 |
63 |
113,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
167 |
−1,18 |
53 |
17,78 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
1 900 |
0,00 |
606 |
18,59 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
565 |
0,00 |
180 |
18,42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−9 |
|
−3 |
|
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
115 859 |
146,82 |
30 866 |
107,13 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
23 442 |
|
6 245 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
75 096 |
−3,15 |
23 954 |
14,83 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
283 239 |
−7,17 |
75 458 |
−22,10 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
5 900 |
0,00 |
1 735 |
−2,31 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
1 999 |
−26,96 |
638 |
−13,45 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
1 991 |
0,25 |
635 |
18,91 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
2 196 |
2,91 |
700 |
21,95 |
|
2025-08-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
3 488 |
−6,03 |
1 113 |
11,42 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
100 |
0,00 |
32 |
19,23 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−8 499 |
−76,94 |
−2 711 |
−72,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
37 842 |
37,60 |
12 071 |
63,13 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
722 |
|
230 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
10 256 |
−0,97 |
3 271 |
17,41 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
3 839 |
1,00 |
1 225 |
19,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5 000 |
−27,80 |
1 595 |
32,17 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
4 423 |
1,33 |
1 411 |
20,10 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
5 560 |
0,04 |
1 774 |
18,60 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
20 659 |
−7,40 |
6 590 |
9,78 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
1 046 |
8,62 |
334 |
28,57 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
2 522 |
19,70 |
804 |
42,05 |
|
2025-04-25 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
18 311 |
−67,66 |
5 511 |
−68,06 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
9 087 |
0,49 |
2 899 |
19,11 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
11 604 |
13,03 |
3 412 |
10,46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
280 552 |
2,45 |
89 491 |
21,47 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
58 970 |
−9,86 |
18 810 |
6,86 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
50 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 642 |
1,86 |
524 |
20,79 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
123 900 |
0,00 |
33 008 |
−16,08 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
33 000 |
4,12 |
10 526 |
23,44 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
33 169 |
12,44 |
10 580 |
33,32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 377 |
−3,13 |
1 077 |
14,94 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1 004 |
1,11 |
320 |
19,85 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1 073 |
130,26 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4 204 |
−57,93 |
1 236 |
−58,90 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
59 986 |
−5,51 |
19 135 |
12,03 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
6 032 |
−10,09 |
2 |
0,00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
943 |
5,13 |
301 |
24,48 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
371 453 |
−13,92 |
118 486 |
2,05 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12 558 |
153,54 |
4 006 |
200,68 |
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
3 008 |
−30,39 |
960 |
−17,47 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
50 033 |
−1,20 |
14 712 |
−3,46 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
176 000 |
0,00 |
56 140 |
18,56 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4 238 |
|
1 352 |
|
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
5 219 |
−7,78 |
1 665 |
9,33 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
71 135 |
0,28 |
22 691 |
18,88 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
838 |
0,00 |
267 |
18,67 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
10 376 |
2,41 |
3 310 |
21,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5 768 |
0,00 |
1 840 |
18,57 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
869 |
−17,86 |
277 |
−2,46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
2 709 |
0,00 |
864 |
18,68 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
2 551 |
|
1 567 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
28 446 |
−25,04 |
9 074 |
−11,13 |
|
2025-05-14 |
13F |
Clifford Capital Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
27 410 |
−10,31 |
8 743 |
6,34 |
|
2025-03-28 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
6 384 |
−11,64 |
2 027 |
3,84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
10 149 |
1,95 |
3 237 |
20,87 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
115 692 |
−30,02 |
30 822 |
−41,28 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
3 000 |
0,00 |
957 |
18,46 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
2 815 |
0,00 |
898 |
18,49 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
2 007 |
0,85 |
640 |
19,63 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1 088 |
0,00 |
347 |
18,84 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
2 072 |
−0,48 |
661 |
17,86 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
19 895 |
2,47 |
6 346 |
21,50 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
805 |
0,00 |
239 |
10,65 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
972 |
0,00 |
310 |
18,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
344 880 |
−21,81 |
110 010 |
−7,30 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
5 500 |
0,00 |
1 754 |
18,59 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
436 |
−1,58 |
139 |
16,81 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
662 |
−31,26 |
0 |
|
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
11 585 |
0,33 |
3 407 |
−1,99 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5 400 |
−32,50 |
1 722 |
−19,98 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
5 464 |
0,13 |
1 743 |
18,66 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
31 700 |
55,39 |
10 112 |
84,24 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
3 247 |
3,11 |
1 036 |
22,20 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
13 960 |
−0,44 |
4 |
33,33 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
960 |
−12,89 |
306 |
3,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
231 570 |
−5,74 |
73 866 |
11,76 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
75 500 |
−34,63 |
24 083 |
−22,50 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
68 |
13,33 |
20 |
5,56 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
23 085 |
−0,16 |
7 446 |
19,68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28 907 |
−10,44 |
9 |
12,50 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
45 |
−28,57 |
14 |
−12,50 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
1 389 |
−98,41 |
0 |
−100,00 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
32 994 |
−29,83 |
8 790 |
−41,11 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
36 019 |
−18,28 |
10 591 |
−20,16 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
206 |
−45,50 |
56 |
−50,89 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1 211 |
−53,03 |
386 |
−44,30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
116 |
14,85 |
37 |
33,33 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
5 729 |
1,06 |
1 827 |
28,30 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
11 178 |
−0,37 |
3 566 |
18,12 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
83 015 |
−3,94 |
26 480 |
13,89 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
682 |
0,00 |
218 |
18,58 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
3 135 |
1,33 |
1 000 |
20,19 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
165 300 |
−37,46 |
53 |
−26,76 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
301 000 |
−23,29 |
96 |
−8,57 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
1 599 |
12,29 |
510 |
33,16 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
9 844 |
0,00 |
3 140 |
18,58 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4 440 |
0,23 |
1 416 |
18,89 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
10 |
0,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
17 703 |
33,65 |
5 647 |
58,46 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 931 940 |
−8,23 |
616 250 |
8,80 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
3 684 |
−0,81 |
1 175 |
17,62 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
650 |
|
207 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 697 879 |
6,83 |
541 589 |
26,65 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
3 936 |
17,00 |
1 157 |
14,33 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
1 702 |
28,74 |
543 |
52,68 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
8 370 |
−12,02 |
2 461 |
−14,04 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
2 400 |
0,00 |
766 |
18,60 |
|
2025-04-24 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
58 291 |
−11,13 |
18 594 |
5,37 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
3 149 |
−11,25 |
1 004 |
5,24 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
115 |
12,75 |
37 |
33,33 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
776 |
|
248 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
3 062 |
−15,88 |
977 |
−0,31 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1 336 |
0,00 |
426 |
18,66 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
533 |
0,00 |
170 |
18,88 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3 495 |
3,83 |
1 115 |
23,09 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
190 342 |
0,00 |
60 715 |
18,56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
16 373 |
47,37 |
5 223 |
74,71 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
11 752 |
41,85 |
3 749 |
68,22 |
|
2025-04-14 |
13F |
TB Alternative Assets Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
5 189 |
0,00 |
1 655 |
18,55 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
58 800 |
0,00 |
15 665 |
−16,08 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 001 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
28 938 |
−1,76 |
9 231 |
16,47 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
31 907 |
6,10 |
10 178 |
25,78 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1 123 |
30,13 |
358 |
54,31 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
76 413 |
0,00 |
24 374 |
18,56 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 356 |
0,00 |
433 |
18,68 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1 000 |
−7,83 |
319 |
−1,24 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
1 162 |
−0,17 |
371 |
18,21 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
88 793 |
−0,96 |
28 323 |
17,42 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
63 037 |
170,79 |
16 960 |
145,51 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
15 979 |
2,25 |
5 097 |
21,22 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
55 500 |
|
17 701 |
|
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
55 500 |
|
17 701 |
|
|
2025-08-12 |
13F |
Long Island Wealth Management, Inc.
|
|
|
|
1 339 |
|
427 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
824 |
−17,60 |
263 |
−2,60 |
|
2025-04-16 |
13F |
Jackson Square Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6 378 |
1,08 |
2 034 |
19,86 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
678 570 |
−1,59 |
216 450 |
16,67 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
2 138 |
−1,02 |
682 |
17,21 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
31 758 |
−6,38 |
8 544 |
−15,14 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
210 963 |
−1,23 |
67 293 |
36,15 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
559 472 |
33,25 |
178 460 |
57,97 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6 674 |
−12,55 |
2 129 |
3,65 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
68 597 |
−3,91 |
18 275 |
−19,36 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
2 545 |
−7,59 |
762 |
2,84 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 233 |
16,78 |
1 669 |
38,51 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
728 |
−47,40 |
232 |
−37,63 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
12 427 |
−0,77 |
3 964 |
17,63 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
70 400 |
54,39 |
22 456 |
83,05 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
7 213 |
0,00 |
2 301 |
22,60 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 614 |
11,00 |
515 |
31,46 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
3 709 |
−0,32 |
1 183 |
18,08 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
64 373 |
4,13 |
20 534 |
23,45 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
1 221 |
0,00 |
328 |
0,00 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
731 |
|
233 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
4 262 |
−0,23 |
1 359 |
18,28 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
10 899 |
0,00 |
3 205 |
−2,32 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
180 979 |
−0,18 |
48 215 |
−16,23 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
14 508 |
−3,52 |
5 |
0,00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1 712 |
12,26 |
546 |
33,17 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 725 |
3,85 |
1 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11 900 |
23,96 |
3 796 |
46,98 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 115 |
−32,79 |
356 |
−5,84 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
12 026 |
6,27 |
3 836 |
26,02 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
16 425 |
−0,02 |
5 239 |
18,53 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
850 |
−8,50 |
271 |
8,84 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2 708 |
0,00 |
864 |
18,54 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
576 |
−24,71 |
169 |
−26,52 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
4 683 |
−9,52 |
1 |
0,00 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1 278 |
0,00 |
408 |
18,66 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1 051 |
−2,32 |
335 |
15,92 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
989 |
24,09 |
315 |
33,47 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
4 089 |
0,00 |
1 304 |
18,55 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
817 |
|
261 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
820 |
−3,64 |
261 |
13,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
664 |
47,88 |
212 |
75,83 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1 709 |
0,59 |
545 |
19,26 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
878 |
−43,39 |
280 |
−33,09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
349 888 |
−2,92 |
111 607 |
15,09 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
24 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1 241 |
19,79 |
407 |
46,40 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
424 572 |
−10,88 |
135 430 |
5,66 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
686 |
−23,01 |
219 |
−8,79 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
3 163 |
−66,73 |
1 009 |
−60,58 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
67 400 |
0,00 |
21 |
16,67 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
23 694 |
−1,68 |
7 558 |
16,57 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
273 142 |
10,08 |
80 317 |
7,56 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
10 585 |
−3,23 |
3 376 |
14,75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12 500 |
0,00 |
3 676 |
−2,31 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
3 389 |
−5,65 |
903 |
−20,88 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 885 227 |
0,80 |
1 239 313 |
19,51 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
12 040 |
4,24 |
3 821 |
31,72 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
55 |
10,00 |
15 |
−6,67 |
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
4 340 |
0,09 |
1 384 |
15,91 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
25 166 |
−5,46 |
8 027 |
12,09 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
4 041 |
−8,41 |
1 289 |
8,51 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
152 249 |
−1,58 |
48 564 |
16,68 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
49 |
0,00 |
13 |
−13,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
364 572 |
−0,80 |
116 291 |
17,60 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
31 |
0,00 |
8 |
−11,11 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
484 250 |
0,00 |
154 466 |
18,56 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
1 172 |
27,39 |
374 |
51,01 |
|
2025-08-29 |
NP |
JAFGX - Capital Appreciation Trust NAV
|
|
|
|
40 606 |
689,23 |
12 953 |
1 588,66 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
610 |
0,00 |
195 |
18,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
679 608 |
0,76 |
216 778 |
19,46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
174 511 |
3,98 |
55 665 |
23,28 |
|
2025-08-29 |
NP |
JSGAX - John Hancock U.S. Quality Growth Fund Class A
|
|
|
|
73 786 |
8,32 |
23 536 |
28,43 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
24 890 |
−36,67 |
7 980 |
−24,52 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
2 820 036 |
−29,19 |
829 232 |
−30,82 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
2 559 |
0,00 |
816 |
18,60 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
137 093 |
1,22 |
36 523 |
−15,06 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
7 057 |
0,00 |
2 251 |
18,60 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
51 103 |
−19,94 |
16 301 |
−5,08 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
57 |
0,00 |
15 |
−16,67 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
19 158 |
|
6 111 |
|
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
97 |
0,00 |
31 |
19,23 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
2 910 |
0,00 |
928 |
18,67 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
33 136 |
−8,85 |
8 828 |
−23,50 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
1 000 |
−33,33 |
319 |
−21,09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
120 375 |
−0,89 |
35 396 |
−3,17 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
205 |
33,99 |
65 |
58,54 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
163 824 |
−2,42 |
52 257 |
15,69 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
29 264 |
−7,18 |
9 335 |
10,04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
−11,07 |
248 |
5,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3 669 |
0,00 |
1 170 |
18,54 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1 289 |
59,33 |
411 |
89,40 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
108 078 |
−1,59 |
34 475 |
16,68 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
29 173 |
−6,50 |
9 306 |
10,85 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
31 763 |
−60,57 |
8 462 |
−66,91 |
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
18 020 |
0,00 |
5 748 |
18,56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
63 198 |
0,00 |
20 159 |
18,56 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
6 504 |
−0,17 |
2 075 |
18,38 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
127 631 |
−18,56 |
40 712 |
−3,45 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
8 398 |
2,13 |
2 514 |
14,75 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
16 948 |
−0,59 |
4 515 |
−16,56 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
4 758 |
0,00 |
1 518 |
18,52 |
|
2025-05-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
12 504 |
281,68 |
3 364 |
246,09 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
6 610 |
−10,46 |
1 778 |
−18,81 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
66 538 |
−7,60 |
21 224 |
9,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
12 834 |
−64,07 |
4 094 |
−57,40 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
9 440 |
−4,00 |
3 011 |
13,84 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
104 |
0,00 |
33 |
22,22 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
6 724 |
2,78 |
2 |
100,00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 446 |
2,26 |
461 |
21,32 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
637 331 |
−2,65 |
203 296 |
15,41 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 832 |
26,23 |
1 541 |
49,76 |
|
2025-04-14 |
13F |
LexAurum Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
236 719 |
4,88 |
75 508 |
24,35 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
681 121 |
−12,01 |
217 264 |
4,31 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
970 |
7,42 |
309 |
27,69 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
903 |
0,00 |
288 |
19,01 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
5 471 |
−2,37 |
1 745 |
15,79 |
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
8 |
−99,99 |
2 |
−99,99 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
1 036 |
0,00 |
331 |
18,71 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
985 |
1,65 |
314 |
20,77 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
255 097 |
−0,23 |
81 371 |
18,28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
637 |
10,02 |
203 |
30,97 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
11 220 |
−1,20 |
3 579 |
17,15 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
2 850 |
5,36 |
909 |
25,03 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
67 066 |
−30,24 |
17 867 |
−41,45 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2 825 |
0,04 |
901 |
18,58 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14 158 |
10,33 |
3 772 |
−7,41 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
1 251 |
|
0 |
|
|
2025-08-14 |
13F |
Foronjy Financial Llc
|
|
|
|
639 |
|
204 |
|
|
2025-05-22 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
1 113 |
−68,01 |
299 |
−71,03 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
18 224 |
|
6 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
412 826 |
−0,15 |
130 944 |
19,30 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 937 |
−0,91 |
937 |
17,44 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 407 |
4,09 |
1 406 |
23,35 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2 472 |
2,62 |
805 |
44,34 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
156 473 |
−3,88 |
41 686 |
−19,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
2 447 |
−1,05 |
781 |
17,29 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
4 787 |
0,63 |
1 527 |
19,39 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
61 |
7,02 |
18 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7 001 |
0,00 |
2 233 |
18,59 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
43 636 024 |
−3,09 |
13 919 019 |
14,90 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6 382 |
−83,70 |
1 717 |
−85,23 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
2 382 |
0,00 |
760 |
18,59 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
11 503 |
−4,01 |
3 065 |
−19,45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
12 228 |
−7,63 |
3 900 |
9,52 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
9 083 |
−2,05 |
2 734 |
−3,26 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4 115 |
25,88 |
1 313 |
49,26 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
10 189 |
56,13 |
3 250 |
85,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
46 425 262 |
1,27 |
14 808 730 |
20,06 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
1 634 |
−1,03 |
521 |
17,34 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
38 248 |
|
12 200 |
|
|
2025-08-12 |
13F |
NFC Investments, LLC
|
|
|
|
42 685 |
3,63 |
14 |
18,18 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
1 541 |
|
0 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
81 058 |
20,72 |
25 856 |
43,11 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
288 |
−1,03 |
92 |
16,67 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
180 |
−71,34 |
57 |
−66,07 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 358 |
4,38 |
1 071 |
23,82 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
627 |
0,00 |
200 |
19,05 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
810 |
2,53 |
258 |
10,26 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
5 981 |
−50,03 |
1 908 |
−40,78 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
120 073 |
0,00 |
38 301 |
18,56 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
25 524 |
−11,53 |
8 142 |
4,88 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2 796 |
53,12 |
892 |
81,84 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
40 273 |
−18,28 |
11 842 |
−20,16 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3 698 |
4,29 |
1 180 |
23,58 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
8 420 |
−0,12 |
2 686 |
18,39 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
34 769 |
3,54 |
9 263 |
−13,11 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
244 588 |
2,11 |
78 019 |
21,05 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4 275 |
11,01 |
1 364 |
31,56 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
16 489 |
−4,81 |
4 393 |
−20,13 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
498 437 |
−3,93 |
158 991 |
13,90 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6 741 |
82,24 |
2 |
|
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
8 260 |
−0,24 |
2 635 |
18,28 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
690 |
56,82 |
203 |
53,03 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
727 |
−1,36 |
214 |
−3,62 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
8 530 |
4,28 |
2 721 |
23,64 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
950 |
|
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2 663 |
−13,06 |
716 |
−13,11 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
2 593 |
−19,99 |
827 |
−5,05 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
160 019 |
−5,38 |
49 380 |
9,99 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
4 755 |
−1,43 |
1 517 |
16,89 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
23 348 |
2,80 |
7 448 |
21,88 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
23 445 |
−3,85 |
7 478 |
13,99 |
|
2025-07-21 |
13F |
Single Point Partners, LLC
|
|
|
|
682 |
|
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
9 333 |
16,18 |
2 977 |
37,76 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
490 |
42,03 |
160 |
72,83 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
95 014 |
−4,88 |
30 308 |
12,77 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10 265 |
27,31 |
3 274 |
50,95 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
2 519 |
45,02 |
741 |
73,13 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1 618 |
2,80 |
516 |
23,74 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1 024 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
322 414 |
−8,32 |
102 844 |
8,70 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
8 893 |
9,32 |
2 837 |
29,62 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1 191 |
2,76 |
384 |
20,38 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4 058 |
0,74 |
1 294 |
19,48 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
23 843 |
−7,41 |
7 605 |
9,77 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
107 473 |
−12,35 |
34 282 |
3,91 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
112 515 |
2,97 |
35 890 |
22,09 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
244 |
−13,78 |
78 |
11,59 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
128 480 |
−4,38 |
40 983 |
13,37 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4 967 |
14,42 |
1 584 |
35,62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
36 896 |
−1,16 |
11 769 |
17,19 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
3 752 |
−60,10 |
1 203 |
−48,52 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
8 244 |
0,00 |
2 218 |
−9,32 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1 150 |
−5,66 |
367 |
11,93 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
9 810 |
−35,73 |
3 129 |
−23,79 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1 387 |
−49,56 |
0 |
|
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
758 |
|
242 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
6 737 |
−0,44 |
2 149 |
18,08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
227 233 |
12,53 |
72 523 |
33,40 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
1 125 774 |
−4,17 |
359 099 |
13,61 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
114 400 |
−27,46 |
36 |
−14,29 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
952 |
0,00 |
304 |
18,36 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
4 122 |
0,00 |
1 314 |
18,49 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1 291 |
−18,60 |
412 |
−3,52 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
134 200 |
−2,75 |
43 |
13,51 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
194 |
0,00 |
62 |
17,31 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
290 |
0,00 |
93 |
17,95 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
395 |
4,77 |
126 |
23,76 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
1 312 |
−2,45 |
419 |
15,79 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
31 451 |
20,10 |
10 032 |
42,40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
21,62 |
14 |
40,00 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
83 170 |
0,15 |
22 157 |
−15,95 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
1 427 |
−8,47 |
455 |
8,59 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
5 183 |
|
1 653 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
316 |
0,00 |
101 |
17,65 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
448 042 |
1,00 |
142 916 |
19,74 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
3 000 |
0,00 |
884 |
9,54 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3 436 |
62,23 |
1 096 |
92,62 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
1 444 |
2,05 |
461 |
21,05 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
71 984 |
−2,70 |
22 961 |
15,36 |
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
757 |
|
241 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
249 |
|
79 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
8 426 |
0,00 |
2 688 |
18,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 858 |
16,47 |
1 549 |
38,06 |
|
2025-07-22 |
13F |
Mount Vernon Associates Inc /md/
|
|
|
|
18 567 |
−0,11 |
6 |
0,00 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1 640 |
−55,02 |
441 |
−47,75 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
108 500 |
0,00 |
34 609 |
18,56 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3 661 |
66,18 |
1 168 |
97,13 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
9 409 |
−9,78 |
3 001 |
6,99 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
6 902 |
−3,55 |
2 202 |
14,34 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
2 800 |
0,00 |
893 |
18,59 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
4 783 |
−1,24 |
1 526 |
17,04 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
807 710 |
−0,14 |
257 643 |
18,39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5 697 |
2,32 |
1 518 |
−14,15 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
56 418 |
20,67 |
17 996 |
43,06 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
24 134 |
−22,94 |
7 698 |
−8,63 |
|
2025-08-27 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
7 652 |
−67,87 |
2 441 |
−61,92 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
7 409 |
12,17 |
2 309 |
31,96 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
13 157 |
17,12 |
4 197 |
38,85 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
107 919 |
392,17 |
34 423 |
483,52 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
8 706 |
−39,13 |
2 777 |
−34,57 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
437 868 |
1,93 |
139 671 |
20,85 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
605 |
−11,03 |
193 |
5,49 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
5 332 |
0,00 |
1 701 |
18,55 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
15 795 |
−5,10 |
4 645 |
−7,27 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
246 689 |
6,95 |
65 720 |
−10,24 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
223 769 |
−8,47 |
65 799 |
−10,58 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14 072 |
−23,18 |
4 138 |
−24,96 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
18 384 |
7,54 |
5 864 |
27,51 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
1 580 |
0,00 |
504 |
18,35 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
18 056 |
7,24 |
5 759 |
27,13 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
5 499 |
1,72 |
1 754 |
20,63 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
1 492 |
−1,97 |
476 |
16,14 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
69 786 |
7,61 |
22 260 |
27,58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
634 118 |
−6,79 |
202 271 |
10,51 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
5 003 |
−19,60 |
1 596 |
−4,72 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
1 000 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
7 820 |
−6,46 |
2 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
32 232 |
14,47 |
9 478 |
11,84 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
10 686 |
−51,68 |
3 409 |
−42,71 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10 870 |
−22,66 |
3 467 |
−8,30 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
16 664 |
−2,94 |
4 483 |
−12,01 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1 233 |
|
393 |
|
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
639 |
|
210 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
4 397 |
8,73 |
1 403 |
28,98 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7 147 |
0,00 |
1 923 |
−9,38 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
148 490 |
3,95 |
47 365 |
23,25 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 215 382 |
9,72 |
387 683 |
30,09 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
1 152 |
−3,76 |
367 |
13,98 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
8 094 |
−3,89 |
2 582 |
13,95 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4 017 093 |
−7,12 |
1 281 372 |
10,12 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
334 |
11,33 |
107 |
32,50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
114 191 |
−7,45 |
36 425 |
9,73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
131 473 |
54,07 |
41 937 |
82,67 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
22 116 |
−37,85 |
7 055 |
−26,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 535 |
−14,90 |
4 317 |
0,89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 431 |
6,49 |
1 413 |
26,27 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
1 090 |
1,40 |
348 |
20,07 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
47 298 |
−1,02 |
15 087 |
17,35 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1 052 |
−2,41 |
339 |
16,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1 500 |
|
478 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 838 257 |
−6,69 |
586 369 |
10,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
4 400 |
−24,14 |
1 404 |
−10,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
8 819 |
−13,02 |
2 813 |
3,15 |
|
2025-07-29 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
10 876 |
−18,08 |
3 198 |
−19,95 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 808 |
4,46 |
1 852 |
23,88 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
726 |
|
232 |
|
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
2 170 |
5,03 |
692 |
24,68 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
921 |
15,41 |
286 |
33,02 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
60 |
0,00 |
19 |
18,75 |
|
2025-08-26 |
NP |
WSEFX - Walden Equity Fund
|
|
|
|
9 985 |
−3,85 |
3 185 |
13,99 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
712 |
|
227 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
37 115 |
−6,12 |
10 914 |
−8,28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
272 924 |
−11,21 |
87 057 |
5,26 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
97 311 |
−0,32 |
31 040 |
18,18 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
4 100 |
−2,38 |
1 308 |
15,66 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
4 405 |
−18,44 |
1 405 |
−3,30 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1 432 |
5,84 |
457 |
25,27 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93 901 |
−33,77 |
29 953 |
−21,47 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
948 304 |
−10,11 |
302 490 |
6,57 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
243 |
0,00 |
78 |
18,46 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
4 362 |
44,44 |
1 391 |
71,31 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1 047 |
−84,95 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
25 042 |
−16,21 |
8 |
−12,50 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
851 |
−5,55 |
271 |
11,98 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
121 302 |
0,00 |
38 693 |
18,56 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2 309 |
3,45 |
737 |
22,67 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
51 500 |
−29,06 |
16 427 |
−15,90 |
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21 323 |
90,69 |
6 802 |
126,10 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
142 695 |
−2,13 |
41 959 |
−4,38 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
11 800 |
−71,63 |
3 764 |
−66,38 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
72 277 |
9,51 |
23 055 |
29,83 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
112 693 |
−64,64 |
35 947 |
−58,08 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2 131 |
9,68 |
680 |
30,08 |
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
15 655 |
3,91 |
4 994 |
23,19 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
49 252 |
−6,80 |
13 121 |
−21,79 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
7 760 |
24,62 |
2 475 |
47,76 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
1 012 |
13,84 |
323 |
34,73 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
3 924 |
−11,74 |
1 154 |
−13,83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
693 |
−16,51 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
317 781 |
0,03 |
93 444 |
−2,27 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
134 740 |
20,81 |
35 896 |
1,38 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
189 449 |
3,83 |
60 376 |
23,25 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1 600 |
0,00 |
470 |
−2,29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
13 |
85,71 |
4 |
300,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
73 048 |
−1,63 |
23 301 |
16,62 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
29 411 |
37,76 |
9 382 |
63,32 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1 948 |
3,78 |
621 |
22,97 |
|
2025-07-21 |
13F |
Barton Investment Management
|
|
|
|
1 735 |
0,00 |
553 |
18,67 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
1 366 |
10,70 |
436 |
31,02 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
8 788 |
−1,00 |
2 803 |
17,38 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5 200 |
23,81 |
1 565 |
22,28 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
366 826 |
−5,05 |
117 010 |
12,57 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
88 058 |
−3,63 |
28 089 |
14,25 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
6 151 |
1,40 |
1 962 |
20,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
47 941 |
−35,65 |
15 292 |
−23,70 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
1 671 |
4,24 |
533 |
23,67 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
751 |
0,00 |
240 |
18,32 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15 750 |
−60,00 |
5 |
−50,00 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
9 450 |
−0,79 |
3 014 |
17,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
48 234 |
−25,57 |
15 386 |
−11,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
93 672 |
0,89 |
29 878 |
19,62 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
28 314 |
−0,47 |
8 326 |
−2,77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
312 157 |
7,45 |
83 986 |
−2,60 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
700 |
−29,72 |
223 |
−16,48 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9 743 |
2,57 |
3 108 |
21,60 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4 139 |
0,00 |
1 320 |
18,60 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
2 177 |
1,21 |
694 |
20,07 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6 915 |
−5,21 |
2 206 |
12,39 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
6 740 |
2,04 |
2 150 |
20,93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
90 100 |
6 830,77 |
28 740 |
8 134,96 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
130 932 |
−1,35 |
41 765 |
16,96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
21 774 |
−71,46 |
6 912 |
−66,46 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
27 877 |
3,47 |
8 892 |
22,68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5 800 |
−54,33 |
1 850 |
−45,84 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
8 116 |
−14,17 |
2 589 |
1,73 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
574 |
|
183 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
11 811 |
−1,75 |
3 767 |
16,48 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
21 |
|
7 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
60 530 |
−34,68 |
19 308 |
−22,56 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
853 700 |
−23,93 |
272 313 |
−9,81 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
6 272 |
41,74 |
2 |
0,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
729 900 |
−3,07 |
232 824 |
14,92 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
11 625 |
0,60 |
3 418 |
−1,70 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
5 047 |
15,31 |
1 610 |
36,70 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
73 110 |
701,21 |
23 321 |
849,90 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
23 000 |
−69,74 |
7 337 |
−64,12 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
1 276 |
5,19 |
407 |
24,54 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
12 233 |
1,96 |
3 902 |
20,88 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
11 869 |
−9,73 |
3 786 |
7,01 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
168 |
|
54 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
52 |
1,96 |
17 |
23,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
226 800 |
−27,98 |
72 345 |
−14,61 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1 817 |
10,25 |
579 |
30,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
30 |
0,00 |
10 |
12,50 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
54 057 |
54,40 |
17 243 |
83,07 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
103 534 |
2,00 |
33 025 |
20,94 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1 684 |
−85,37 |
449 |
−87,74 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
12 369 |
−3,82 |
3 328 |
−12,81 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6 120 |
4,35 |
1 952 |
23,70 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
31 693 |
0,45 |
10 109 |
19,10 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
11 316 |
0,77 |
3 609 |
19,51 |
|
2025-07-09 |
13F |
Alesco Advisors Llc
|
|
|
|
1 008 |
0,30 |
322 |
18,89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
695 |
0,00 |
222 |
18,82 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6 106 |
−12,98 |
2 |
0,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
11 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
125 |
127,27 |
33 |
94,12 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5 690 |
−7,33 |
1 516 |
−22,27 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
68 648 |
2,08 |
21 897 |
21,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
208 216 |
−2,85 |
66 417 |
15,18 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
65 424 |
68,69 |
20 869 |
102,48 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1 353 |
21,02 |
432 |
43,67 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
177 298 |
−11,98 |
52 134 |
−14,00 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
30 215 |
−0,30 |
9 638 |
18,21 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1 261 |
10,13 |
402 |
30,52 |
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
997 |
−3,39 |
318 |
14,80 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
209 712 |
−2,46 |
67 |
15,79 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
636 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
26 296 |
−3,96 |
8 388 |
13,86 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
391 892 |
6,08 |
125 006 |
25,77 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
6 707 334 |
−0,20 |
2 139 505 |
18,32 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
23 255 |
8,35 |
7 418 |
28,46 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
4 598 |
−0,26 |
1 467 |
18,23 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
92 120 |
2,27 |
29 384 |
21,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
123 819 |
31,14 |
39 496 |
55,48 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 477 330 |
6,23 |
471 239 |
25,95 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
31 986 |
17,26 |
10 203 |
39,04 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
22 627 |
657,01 |
6 088 |
651,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
9 |
80,00 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
655 |
|
209 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
23 763 |
22,53 |
7 580 |
45,28 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
11 000 |
0,00 |
2 931 |
−16,07 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
41 |
0,00 |
13 |
18,18 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
2 819 |
−5,69 |
899 |
11,82 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
7 788 |
−7,91 |
2 484 |
9,19 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2 438 |
32,93 |
774 |
65,17 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
4 300 |
0,00 |
1 372 |
18,60 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
31 338 |
−2,53 |
10 |
12,50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
107 829 |
−0,13 |
34 395 |
18,40 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
900 |
0,00 |
287 |
18,60 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
1 874 |
142,75 |
598 |
187,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 669 |
−9,00 |
851 |
7,86 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
4 400 |
−0,11 |
1 |
0,00 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
5 638 |
1,26 |
1 798 |
20,03 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
1 178 594 |
−5,20 |
375 948 |
12,40 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 748 |
0,29 |
877 |
18,86 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
263 |
−3,31 |
84 |
13,70 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
14 688 |
4,88 |
4 319 |
2,49 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
7 000 |
16,67 |
1 865 |
−2,10 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
1 891 |
121,95 |
603 |
161,74 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
68 056 |
−0,86 |
21 709 |
17,54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
179 356 |
−5,45 |
57 211 |
12,09 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
122 093 |
−50,73 |
38 945 |
−41,58 |
|
2025-08-14 |
13F |
Betterment LLC
|
|
|
|
660 |
−27,87 |
0 |
|
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
785 |
−51,36 |
250 |
−47,81 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
198 600 |
−1,73 |
63 349 |
16,51 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
203 |
0,00 |
65 |
18,52 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
11 583 |
−9,93 |
3 695 |
6,79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
173 577 |
7,89 |
55 367 |
27,91 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2 628 |
7,88 |
838 |
27,94 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
3 991 |
0,23 |
1 273 |
18,77 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
5 454 |
18,85 |
1 740 |
40,92 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
129 |
0,78 |
41 |
20,59 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
6 237 |
1,48 |
1 989 |
20,33 |
|
2025-07-18 |
13F/A |
Aquamarine Zurich AG
|
|
|
|
210 000 |
0,00 |
67 |
17,86 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
181 |
−10,84 |
58 |
5,56 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
367 |
−0,81 |
117 |
18,18 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
125 379 |
0,07 |
39 993 |
18,64 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
8 848 |
6,04 |
2 822 |
25,76 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
2 167 |
−1,63 |
691 |
16,72 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3 864 |
0,47 |
1 233 |
19,15 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
4 266 |
0,00 |
1 361 |
18,57 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
31 739 |
1 693,16 |
10 124 |
2 026,89 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
345 808 |
4,28 |
104 074 |
3,01 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1 144 |
−37,45 |
365 |
−26,02 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
40 735 |
6,59 |
12 994 |
26,38 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
3 369 |
−1,32 |
898 |
−17,17 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
20 590 |
1 370,71 |
6 568 |
1 646,54 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
150 |
−90,64 |
48 |
−89,20 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
811 |
0,12 |
0 |
|
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
632 |
|
202 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
5 797 |
2,20 |
1 849 |
21,17 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
10 185 |
−8,04 |
3 249 |
9,03 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
12 230 |
272,30 |
3 901 |
341,79 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
896 |
−25,70 |
286 |
−12,04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
68 344 |
−0,54 |
21 800 |
17,92 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
22 112 |
106,89 |
7 053 |
145,32 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
4 838 |
1,70 |
1 423 |
−0,63 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
11 115 |
−3,26 |
3 545 |
14,69 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
2 953 |
−4,43 |
942 |
2,62 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
601 |
186,19 |
177 |
179,37 |
|
2025-06-26 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
3 831 |
−56,41 |
1 021 |
−63,43 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
1 207 |
0,00 |
385 |
18,83 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7 253 |
9,64 |
2 313 |
30,02 |
|
2025-07-07 |
13F |
Whitaker-Myers Wealth Managers, LTD.
|
|
|
|
2 159 |
22,05 |
689 |
44,84 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
8 735 |
−34,81 |
3 |
−33,33 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
2 800 |
0,00 |
893 |
18,59 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 333 |
4,30 |
425 |
23,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
333 127 |
4,60 |
106 261 |
24,01 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
45 |
|
12 |
|
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
1 225 |
0,99 |
391 |
19,63 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
26 020 |
35,26 |
6 932 |
13,51 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
936 |
0,00 |
299 |
18,73 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1 738 |
13,00 |
554 |
34,14 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
52 067 |
2,98 |
16 608 |
22,09 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
1 488 |
2,41 |
445 |
14,69 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
982 |
−11,69 |
264 |
−20,00 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
2 377 |
0,04 |
758 |
18,62 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
16 941 |
0,00 |
5 404 |
18,56 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
2 351 |
−12,34 |
750 |
3,88 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
17 129 |
1,82 |
5 464 |
20,73 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
3 000 |
0,00 |
799 |
−16,07 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
812 |
0,00 |
259 |
18,81 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
8 766 |
24,93 |
2 796 |
48,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
15 237 |
35,96 |
4 860 |
61,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6 586 |
−27,02 |
2 101 |
−13,47 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
872 |
2,83 |
278 |
21,93 |
|
2025-07-25 |
13F |
Summa Corp.
|
|
|
|
810 |
|
258 |
|
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
7 790 |
−14,11 |
2 485 |
1,80 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
124 |
−24,85 |
33 |
−36,54 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 409 |
38,95 |
449 |
65,07 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
820 |
1,49 |
261 |
20,28 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2 974 044 |
30,14 |
948 661 |
54,30 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
4 392 |
−2,92 |
1 182 |
−12,00 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
698 |
|
223 |
|
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
2 881 |
−13,95 |
919 |
2,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
429 851 |
0,17 |
137 122 |
18,79 |
|
2025-06-13 |
NP |
GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A
|
|
|
|
40 542 |
−30,53 |
10 801 |
−41,71 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
20 082 |
3,38 |
6 406 |
22,56 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
69 |
|
22 |
|
|
2025-07-30 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
3 242 |
49,68 |
1 034 |
77,66 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
1 232 |
−2,99 |
393 |
14,96 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
93 135 |
11,63 |
29 708 |
32,34 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
8 302 |
|
2 464 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
6 584 |
5,85 |
2 100 |
25,52 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
2 914 |
16,51 |
929 |
38,24 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
652 |
|
208 |
|
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
10 603 |
0,00 |
3 382 |
18,58 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
11 430 |
−0,44 |
4 |
0,00 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
12 828 |
−0,50 |
4 092 |
17,96 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
662 |
|
211 |
|
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
10 398 |
18,09 |
3 317 |
40,03 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
616 490 |
30,86 |
181 279 |
27,86 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
5 135 |
−40,94 |
1 638 |
−30,01 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
745 467 |
4,41 |
237 789 |
23,78 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2 020 |
−0,30 |
644 |
18,17 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
3 050 |
0,00 |
973 |
18,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
133 300 |
10,81 |
42 520 |
31,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
6 957 |
−98,75 |
2 219 |
−98,52 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1 476 |
−13,48 |
0 |
|
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
2 082 |
0,24 |
664 |
19,00 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
6 106 |
11,04 |
1 948 |
31,64 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
1 202 |
0,50 |
384 |
19,31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16 849 |
17,96 |
4 489 |
−1,01 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
2 820 |
0,00 |
900 |
18,60 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
234 500 |
−9,00 |
74 801 |
7,88 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
18 171 |
11,72 |
5 796 |
32,45 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
44 068 |
−3,46 |
14 057 |
14,45 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
228 |
0,88 |
73 |
20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
43 147 |
−64,11 |
13 763 |
−57,45 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
200 |
0,00 |
64 |
18,87 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
23 303 |
−1,10 |
7 433 |
17,26 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
7 323 |
12,44 |
2 336 |
33,28 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−13 116 |
178,12 |
−4 184 |
229,89 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
700 |
|
223 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1 953 |
2,25 |
618 |
20,23 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
580 |
20,83 |
185 |
43,41 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
173 927 |
−3,36 |
55 479 |
14,58 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
71 393 |
13,61 |
22 772 |
34,70 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5 098 038 |
30,28 |
1 626 172 |
54,46 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
480 |
−9,60 |
141 |
−11,32 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
6 664 |
0,00 |
2 126 |
18,58 |
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
976 |
4,05 |
311 |
23,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
14 300 |
−4,03 |
4 561 |
13,80 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6 539 |
198,31 |
2 086 |
253,99 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
135 937 |
−1,27 |
36 215 |
−17,14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
208 717 |
−4,49 |
67 |
13,79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 937 |
1,22 |
4 127 |
20,01 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
419 |
0,00 |
126 |
11,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
17 785 |
29,04 |
5 673 |
52,97 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
8 181 |
−57,08 |
2 180 |
−63,99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
61 572 |
−1,51 |
19 640 |
16,77 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
813 |
0,00 |
258 |
17,81 |
|
2025-04-23 |
NP |
GAGVX - Goldman Sachs Blue Chip Fund Class A
|
|
|
|
2 846 |
0,57 |
857 |
−0,70 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1 239 |
|
395 |
|
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
12 774 |
5,72 |
4 075 |
25,32 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
577 |
−12,04 |
184 |
3,98 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
7 391 |
69,79 |
2 358 |
101,28 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
175 315 |
−1,50 |
46 706 |
−17,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
20 100 |
20 000,00 |
6 411 |
24 557,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
101 393 |
1,52 |
32 342 |
20,36 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
11 000 |
10 900,00 |
3 509 |
13 392,31 |
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
2 000 |
−32,55 |
638 |
−27,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
5 176 |
−11,94 |
1 651 |
4,43 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
8 265 |
0,15 |
2 636 |
18,74 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
7 756 |
0,28 |
2 474 |
18,94 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4 549 |
−2,19 |
1 451 |
15,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
3 863 |
−1,05 |
1 232 |
17,33 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
1 077 |
7,16 |
344 |
27,04 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
36 932 |
5,77 |
10 860 |
3,34 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8 519 |
11,87 |
2 505 |
9,34 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
13 624 |
−21,26 |
4 346 |
−6,66 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
9 577 |
1,85 |
3 055 |
20,76 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
6 373 |
0,05 |
2 033 |
18,62 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1 683 |
16,23 |
537 |
37,79 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
2 342 |
4,65 |
747 |
24,09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
113 592 |
−0,66 |
36 |
20,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9 548 |
2,53 |
3 046 |
21,56 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
500 |
−8,26 |
159 |
8,90 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
36 823 |
−0,09 |
11 746 |
18,46 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
5 417 |
11,25 |
1 728 |
31,93 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
155 696 |
−0,27 |
49 664 |
18,24 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
490 |
−7,37 |
156 |
9,86 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
293 701 |
−0,50 |
86 363 |
−2,78 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
13 996 |
8,20 |
4 465 |
28,28 |
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
2 111 |
31,04 |
673 |
55,43 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
33 035 |
−3,10 |
10 538 |
14,88 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
140 |
|
37 |
|
|
2025-08-04 |
13F |
Kerusso Capital Management LLC
|
|
|
|
15 927 |
0,05 |
5 080 |
18,61 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8 539 |
0,57 |
2 275 |
−15,62 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
2 132 |
−1,57 |
680 |
16,84 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
2 745 |
0,00 |
876 |
18,56 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
9 444 |
0,00 |
2 777 |
−2,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
12 500 |
|
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
20 700 |
−59,96 |
5 614 |
−59,97 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
12 200 |
−80,91 |
3 309 |
−80,91 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
1 783 |
0,00 |
569 |
18,58 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
8 223 |
−4,41 |
2 623 |
13,35 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
19 921 |
5,05 |
6 354 |
24,54 |
|
2025-05-22 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
2 154 |
−66,89 |
580 |
−70,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
5 617 |
−37,93 |
1 511 |
−43,72 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
48 700 |
0,00 |
15 534 |
18,56 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
1 500 |
0,00 |
478 |
18,61 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2 816 |
0,00 |
898 |
18,63 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
10 001 |
107,06 |
3 032 |
135,22 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
21 449 |
−0,85 |
5 714 |
−16,79 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2 598 |
−0,38 |
829 |
18,12 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
140 |
0,00 |
38 |
−9,76 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
33 |
0,00 |
11 |
25,00 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1 926 |
7,42 |
513 |
−9,84 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
1 865 |
12,28 |
595 |
33,18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 120 |
−15,24 |
3 084 |
6,57 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
186 373 |
7,63 |
54 803 |
5,16 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
328 |
−7,87 |
105 |
9,47 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
304 164 |
10,53 |
97 022 |
31,04 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
8 862 |
16,38 |
2 361 |
−2,36 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1 459 |
10,70 |
0 |
|
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
29 551 |
−0,60 |
9 426 |
17,85 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
1 599 |
−25,66 |
510 |
−11,76 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
5 490 |
17,66 |
1 751 |
39,52 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
1 838 |
20,29 |
586 |
42,58 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
2 619 |
12,94 |
830 |
33,23 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1 230 |
−11,64 |
392 |
4,81 |
|
2025-08-11 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
5 900 |
|
1 882 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 375 |
−15,33 |
366 |
−28,93 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
9 184 |
0,10 |
2 930 |
18,68 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5 044 |
0,20 |
1 609 |
18,76 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
66 |
0,00 |
21 |
23,53 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
10 001 |
46,71 |
3 034 |
49,98 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
74 601 |
6,28 |
23 796 |
26,00 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
2 210 |
−2,43 |
705 |
15,60 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
13 592 |
−1,70 |
4 336 |
16,53 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
25 514 |
0,00 |
6 797 |
−16,08 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
4 304 |
54,21 |
1 373 |
82,93 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
904 |
0,11 |
288 |
18,52 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
185 |
0,00 |
49 |
−15,52 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
642 |
−71,07 |
205 |
−65,77 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
2 362 |
0,00 |
753 |
18,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
48 153 |
1,88 |
15 360 |
20,78 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
1 423 |
0,28 |
454 |
18,90 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
1 273 |
4,00 |
406 |
23,10 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
2 104 |
0,19 |
671 |
18,76 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
1 320 |
−8,33 |
421 |
8,79 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2 097 |
0,00 |
617 |
−2,38 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
6 392 |
−1,80 |
2 039 |
16,39 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
3 913 |
0,00 |
1 248 |
18,63 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
919 |
20,13 |
293 |
42,93 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
21 658 |
903,61 |
6 908 |
1 091,03 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4 714 |
|
1 256 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
93 999 |
−13,52 |
25 042 |
−27,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6 650 |
−13,64 |
2 121 |
2,41 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
702 |
|
224 |
|
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1 157 |
1,40 |
369 |
20,26 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
45 672 |
0,57 |
14 569 |
19,23 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1 310 |
143,95 |
349 |
104,71 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
627 |
−6,70 |
167 |
−21,60 |
|
2025-05-23 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
9 631 |
−78,86 |
2 591 |
−80,83 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
560 |
−11,25 |
179 |
|
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
31 710 |
|
10 115 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
162 |
−37,69 |
43 |
−47,56 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2 375 |
0,00 |
758 |
18,65 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7 744 |
0,00 |
2 470 |
18,58 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
15 025 |
−0,07 |
4 793 |
18,47 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 899 |
19,28 |
606 |
41,36 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
1 489 |
3,47 |
475 |
22,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
216 137 |
−39,26 |
68 943 |
−27,99 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
65 800 |
95,83 |
20 989 |
132,17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
7 821 |
−1,31 |
2 495 |
16,98 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
2 807 522 |
−5,02 |
895 543 |
12,61 |
|
2025-07-14 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
870 |
|
278 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
122 478 |
−2,17 |
39 068 |
15,98 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
1 317 |
5,61 |
420 |
25,07 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2 802 |
0,00 |
894 |
18,59 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
850 |
0,00 |
271 |
18,86 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
144 427 |
−38,60 |
42 469 |
−40,01 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
3 197 |
−33,20 |
1 020 |
−20,82 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1 374 |
22,46 |
438 |
45,51 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 400 687 |
−9,76 |
1 084 751 |
6,98 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
468 758 |
−12,63 |
137 838 |
−14,64 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
361 394 |
3,37 |
115 277 |
22,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
210 200 |
−15,34 |
67 050 |
0,37 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
1 687 |
0,00 |
538 |
18,76 |
|
2025-08-06 |
13F/A |
Flagship Private Wealth, LLC
|
|
|
|
1 806 |
0,06 |
576 |
18,56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
459 936 |
2,67 |
146 711 |
21,73 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
7 200 |
0,00 |
1 918 |
−16,06 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
2 900 |
3,76 |
925 |
22,87 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1 349 |
−0,66 |
430 |
17,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
42 768 |
−10,02 |
13 642 |
6,68 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
1 676 |
2,82 |
535 |
21,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 903 |
0,00 |
1 245 |
18,48 |
|
2025-07-25 |
13F |
Libra Wealth Llc
|
|
|
|
1 255 |
0,80 |
400 |
19,76 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
1 136 |
0,00 |
362 |
18,69 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 131 |
9,38 |
333 |
6,75 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
747 |
|
238 |
|
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4 000 |
|
1 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
29 766 |
−0,78 |
9 495 |
17,63 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
1 751 |
−4,79 |
559 |
12,96 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
479 |
24,74 |
153 |
47,57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
82 883 |
0,93 |
26 438 |
19,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5 887 567 |
15,58 |
1 878 016 |
37,03 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
640 |
0,00 |
204 |
18,60 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
4 300 |
22,86 |
1 146 |
3,06 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 824 |
0,00 |
3 134 |
18,54 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
1 725 |
−13,36 |
1 |
|
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
718 |
0,00 |
229 |
18,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
5 622 |
−0,53 |
1 793 |
17,96 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
4 355 |
−0,50 |
1 389 |
19,54 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
4 040 |
1,28 |
1 289 |
20,04 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
11 210 |
−0,18 |
4 |
0,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 067 |
−11,45 |
1 616 |
5,00 |
|
2025-07-22 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
1 240 |
0,00 |
396 |
18,62 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10 186 |
345,39 |
3 249 |
428,29 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
849 |
6,39 |
264 |
30,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
455 |
−6,57 |
145 |
10,69 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1 189 |
−46,59 |
379 |
−36,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
2 600 |
|
0 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
82 882 |
3,13 |
24 371 |
0,76 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
4 597 |
0,33 |
1 466 |
18,99 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
915 |
−2,56 |
292 |
15,48 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
15 828 |
167,00 |
5 049 |
216,69 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2 267 377 |
2,24 |
721 525 |
23,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
29 300 |
−2,33 |
9 346 |
15,80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
273 605 |
−18,56 |
87 275 |
−3,44 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
15 067 |
−0,05 |
4 806 |
18,52 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
721 |
|
230 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2 400 |
0,00 |
766 |
18,60 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
209 |
−5,43 |
67 |
11,86 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
10 686 |
47,13 |
2 875 |
33,41 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
804 |
|
344 |
|
|
2025-07-25 |
NP |
UCMCX - Cornerstone Moderately Conservative Fund
|
|
|
|
2 158 |
0,00 |
635 |
−2,31 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1 854 |
21,02 |
591 |
43,45 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
42 330 |
9,47 |
14 252 |
38,84 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
46 100 |
7,21 |
14 705 |
27,10 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 047 |
0,00 |
967 |
17,64 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
62 950 |
−4,43 |
20 080 |
13,30 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
19 640 |
4,19 |
6 |
20,00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
113 483 |
1,13 |
30 233 |
−15,13 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
1 103 |
37,36 |
352 |
62,50 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
161 200 |
−1,53 |
51 420 |
16,75 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
651 |
0,77 |
208 |
19,65 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
11 843 |
−40,78 |
3 778 |
−29,81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
311 100 |
−3,59 |
99 235 |
14,30 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1 213 |
−3,12 |
387 |
14,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
49 800 |
18,85 |
15 885 |
40,91 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 793 |
0,00 |
572 |
18,46 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
974 |
−0,81 |
311 |
17,42 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
3 488 |
0,72 |
1 113 |
19,44 |
|
2025-08-12 |
13F |
Valueworks Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
77 821 |
−5,35 |
24 823 |
12,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
52 212 |
−2,70 |
15 353 |
−4,94 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
12 375 |
−7,06 |
3 947 |
10,19 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
973 |
3,18 |
310 |
22,53 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
10 772 |
−0,04 |
3 |
50,00 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2 232 |
−7,54 |
712 |
9,55 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
1 764 |
−40,20 |
563 |
−29,13 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
699 |
|
223 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
13 888 |
0,00 |
3 700 |
−16,08 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
19 800 |
−52,40 |
5 327 |
−56,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
187 921 |
1,50 |
59 943 |
20,33 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
2 891 |
−0,86 |
922 |
17,60 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
55 265 |
10,72 |
16 095 |
23,29 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
16 638 |
−0,57 |
5 307 |
17,88 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
4 442 |
49,87 |
1 417 |
77,67 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
280 |
154,55 |
85 |
193,10 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
881 |
9,03 |
281 |
29,49 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
3 000 |
0,00 |
799 |
−16,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
213 772 |
5,96 |
68 189 |
25,62 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1 984 |
0,00 |
529 |
−16,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 029 300 |
−20,94 |
328 326 |
−6,27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3 502 |
347,25 |
1 030 |
337,87 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
825 |
|
263 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 623 300 |
−38,09 |
517 800 |
−26,61 |
|
2025-08-26 |
NP |
DVRUX - UBS US Dividend Ruler Fund Class P
|
|
|
|
25 722 |
4,26 |
8 205 |
23,61 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
6 248 |
−2,41 |
1 993 |
15,68 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
640 |
0,00 |
204 |
18,60 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
−87,85 |
96 |
−89,04 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
16 191 |
−67,98 |
4 313 |
−73,13 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
55 285 |
0,00 |
16 257 |
−2,30 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
181 754 |
0,00 |
58 |
18,75 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
9 881 |
−5,85 |
3 152 |
11,62 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4 204 |
−17,58 |
1 341 |
−2,33 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
7 455 |
0,51 |
2 378 |
19,20 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
5 578 |
−7,27 |
1 779 |
9,95 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7 306 |
−30,22 |
1 946 |
−41,44 |
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
11 000 |
0,00 |
3 235 |
−2,30 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
1 091 |
2,25 |
348 |
21,25 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
208 |
2 500,00 |
66 |
3 200,00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8 837 |
2,49 |
2 818 |
21,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
132 100 |
1,23 |
42 137 |
20,01 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3 392 269 |
−0,86 |
1 082 066 |
17,54 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5 654 |
2,00 |
1 803 |
20,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
285 600 |
0,49 |
91 101 |
19,14 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
75 612 |
−0,70 |
24 119 |
17,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
65 342 |
−78,95 |
20 843 |
−75,04 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
2 813 |
6,63 |
827 |
4,29 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2 159 |
3,90 |
689 |
23,48 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
192 500 |
0,00 |
51 284 |
−16,08 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
5 581 |
−0,46 |
1 780 |
18,04 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
12 719 |
298,22 |
4 057 |
372,29 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
34 523 |
−0,18 |
11 012 |
18,34 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
16 643 |
−9,35 |
4 434 |
−23,94 |
|
2025-05-30 |
NP |
Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
|
|
|
|
35 |
0,00 |
9 |
−10,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
48 024 |
1 191,66 |
15 319 |
1 431,80 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1 269 |
−2,01 |
0 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
8 290 |
−0,23 |
2 644 |
18,30 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
2 185 |
5,10 |
697 |
24,51 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11 856 |
24,59 |
3 782 |
47,70 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4 200 |
|
1 340 |
|
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
83 173 |
5,75 |
26 531 |
25,37 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
228 |
−25,97 |
73 |
−12,20 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
1 704 |
−3,62 |
501 |
−5,83 |
|
2025-07-17 |
13F |
PMG Wealth Management, Inc.
|
|
|
|
650 |
|
207 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
41 600 |
|
13 270 |
|
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
869 |
3,82 |
277 |
23,11 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3 384 |
−0,38 |
911 |
−11,31 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
4 142 |
6,26 |
1 321 |
26,05 |
|
2025-04-30 |
13F |
49 Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1 271 |
−49,14 |
403 |
−19,56 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
130 573 |
0,46 |
41 650 |
19,10 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
3 014 |
−66,57 |
886 |
−67,34 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3 069 |
53,07 |
902 |
49,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
29 340 |
6,54 |
7 816 |
−10,59 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
1 477 |
−1,40 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Vivid Wealth Management, LLC
|
|
|
|
8 963 |
−2,77 |
2 859 |
15,28 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
9 990 |
0,00 |
3 187 |
18,57 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16 705 |
−22,00 |
5 329 |
−7,52 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
5 593 |
−22,80 |
1 774 |
−7,75 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
893 764 |
9,49 |
285 093 |
29,81 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
85 369 |
5,13 |
25 103 |
2,71 |
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2 804 |
0,00 |
894 |
18,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
3 172 |
−3,06 |
1 012 |
14,89 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
14 714 |
−0,96 |
4 694 |
17,41 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
13 514 |
1,03 |
4 311 |
19,79 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12 251 |
897,64 |
3 908 |
1 083,94 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
61 141 |
0,00 |
19 503 |
18,56 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
31 406 |
6,35 |
10 018 |
26,08 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
5 686 |
−3,33 |
1 814 |
14,60 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
4 823 |
0,98 |
1 485 |
15,83 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
30 772 |
−1,93 |
9 816 |
17,17 |
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
647 433 |
−3,54 |
190 378 |
−5,76 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
2 702 |
4,57 |
862 |
23,88 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
37 118 |
−1,26 |
11 840 |
17,07 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
642 |
|
205 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
4 582 |
−7,49 |
1 347 |
−9,60 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
801 |
4,71 |
256 |
24,39 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
3 991 |
−1,11 |
1 273 |
17,33 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
924 |
−16,91 |
295 |
−1,67 |
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
932 |
0,00 |
297 |
18,80 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
35 303 |
7,75 |
11 261 |
27,74 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11 783 |
3,81 |
3 573 |
17,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
275,00 |
5 |
300,00 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
1 514 |
−1,82 |
483 |
16,43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
12 377 |
−65,78 |
3 948 |
−59,42 |
|
2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
16 040 |
0,00 |
4 316 |
−9,35 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
361 758 |
3,93 |
96 376 |
−12,78 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
2 121 |
9,61 |
677 |
30,00 |
|
2025-07-23 |
13F |
Beaumont Asset Management, L.L.C.
|
|
|
|
4 838 |
0,08 |
1 543 |
18,69 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1 278 |
0,31 |
408 |
19,01 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
29 |
0,00 |
9 |
28,57 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
4 714 |
7,01 |
1 386 |
4,60 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1 447 |
−0,89 |
462 |
17,60 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1 226 |
3,55 |
391 |
22,96 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
1 500 |
0,00 |
478 |
5,52 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
1 958 |
−11,88 |
625 |
4,52 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
21 998 |
−7,31 |
7 017 |
9,88 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
91 630 |
−16,80 |
29 |
0,00 |
|
2025-08-27 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
2 935 |
0,00 |
936 |
18,63 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
3 437 |
6,81 |
1 096 |
26,71 |
|
2025-05-12 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
328 973 |
17,85 |
105 |
38,67 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1 164 |
0,00 |
371 |
18,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
7 200 |
|
2 297 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
713 555 |
11,34 |
227 610 |
32,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
5 857 |
−1,68 |
1 868 |
16,60 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 293 |
0,00 |
731 |
18,67 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
55 449 |
2,97 |
17 687 |
22,08 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
16 331 |
1,87 |
5 209 |
20,77 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
15 807 |
−21,77 |
5 042 |
−7,25 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32 160 |
19,10 |
10 |
42,86 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
1 822 |
−0,33 |
581 |
18,33 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2 508 |
0,00 |
800 |
18,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
653 |
|
198 |
|
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
809 |
−57,01 |
238 |
−58,13 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
3 042 |
−6,97 |
970 |
10,35 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
8 742 |
17,31 |
2 571 |
14,63 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
222 |
1,37 |
72 |
22,41 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
741 |
−4,51 |
236 |
13,46 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 118 |
80,44 |
−995 |
114,22 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
8 529 |
−9,26 |
2 295 |
−17,75 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
4 011 |
3,00 |
1 279 |
22,16 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
3 500 |
0,00 |
1 116 |
18,60 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1 785 |
−6,79 |
586 |
32,05 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
14 005 |
−8,18 |
4 467 |
8,87 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
980 |
|
313 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
38 262 |
−17,63 |
12 205 |
−2,35 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3 430 |
4,99 |
1 094 |
24,46 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
2 740 |
−5,68 |
874 |
11,78 |
|
2025-07-15 |
13F |
Spectrum Planning & Advisory Services Inc.
|
|
|
|
1 197 |
|
382 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
163 772 |
100,00 |
48 151 |
118,56 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
5 112 |
−1,81 |
1 631 |
16,43 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
16 484 |
12 110,37 |
5 258 |
14 505,56 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5 429 |
−27,14 |
1 446 |
−38,86 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
12 390 |
−4,04 |
3 952 |
13,79 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4 423 329 |
23,03 |
1 410 951 |
45,87 |
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
13 430 |
−55,45 |
4 284 |
−47,19 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
8 928 |
2,29 |
2 848 |
21,25 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
209 |
0,00 |
67 |
17,86 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
30 339 |
−15,36 |
8 083 |
−28,97 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
5 868 |
138,83 |
1 872 |
183,06 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
1 096 |
|
349 |
|
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
22 713 |
−0,51 |
7 245 |
17,96 |
|
2025-05-05 |
13F |
4wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
20 981 |
−51,38 |
6 693 |
−42,36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
526 455 |
1,49 |
167 929 |
20,33 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
63 |
46,51 |
20 |
81,82 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
−80,57 |
75 |
−82,55 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
3 822 |
0,00 |
1 219 |
18,01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 086 |
−6,78 |
347 |
10,54 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
6 589 |
1 217,80 |
2 091 |
793,16 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
7 172 |
33,33 |
1 930 |
20,86 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
245 100 |
−38,48 |
78 182 |
−27,07 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 047 624 |
−5,81 |
1 291 111 |
11,67 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 114 |
23,13 |
6 097 |
32,32 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
1 764 |
9,50 |
563 |
29,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9 571 |
−1,86 |
3 053 |
16,36 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
1 365 |
0,00 |
435 |
18,53 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
156 |
−22,00 |
42 |
−34,92 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
7 415 |
−14,10 |
2 365 |
1,85 |
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
1 127 |
0,00 |
359 |
18,48 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2 090 |
9,42 |
667 |
29,82 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
22 972 |
−17,94 |
7 |
0,00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
509 |
3,88 |
162 |
23,66 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
1 693 958 |
−5,89 |
540 339 |
11,57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
369 |
25,51 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
50 |
0,00 |
16 |
15,38 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
95 918 |
108,89 |
30 596 |
147,65 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
740 |
|
235 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
315 449 |
0,60 |
100 622 |
19,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4 655 |
0,00 |
1 485 |
18,53 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
62 031 |
2,30 |
19 787 |
21,29 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
58 599 |
1,74 |
18 692 |
20,63 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
1 129 |
0,00 |
358 |
17,76 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
693 975 |
4,97 |
221 396 |
24,45 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
|
|
99 400 |
|
31 707 |
|
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
1 257 |
−0,55 |
401 |
17,65 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 114 |
51,77 |
355 |
179,53 |
|
2025-08-14 |
13F |
Berkley W R Corp
|
|
Put
|
|
99 400 |
|
31 707 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
253 600 |
41,20 |
80 893 |
67,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
488 951 |
−10,11 |
155 966 |
6,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
86 000 |
−28,34 |
27 432 |
−15,04 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
643 |
|
205 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2 791 |
−2,45 |
890 |
15,73 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
197 200 |
−24,70 |
62 903 |
−10,73 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
124 |
|
33 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
96 |
0,00 |
31 |
20,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
15 201 |
−29,23 |
4 849 |
−16,11 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
431 414 |
26,85 |
117 232 |
38,39 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
567 |
−2,24 |
181 |
15,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 823 |
−5,79 |
582 |
11,73 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
7 823 |
0,23 |
2 495 |
18,87 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
29 148 |
−4,14 |
9 298 |
13,64 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
50 900 |
0,00 |
16 236 |
18,56 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
20 387 |
−2,57 |
5 995 |
−4,81 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
9 846 |
−2,07 |
3 141 |
16,08 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
1 328 |
−8,79 |
424 |
8,18 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10 517 |
−3,03 |
3 355 |
14,94 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
331 |
0,00 |
106 |
17,98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11 834 |
−2,82 |
3 775 |
15,20 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
1 123 |
27,32 |
358 |
51,05 |
|
2025-05-14 |
13F |
Wulff, Hansen & Co.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1 468 |
0,00 |
468 |
18,78 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 481 |
0,00 |
472 |
18,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
25 664 |
9,60 |
8 186 |
29,94 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
11 022 |
74,29 |
3 516 |
106,64 |
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
2 200 |
0,00 |
702 |
18,61 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
28 594 |
−5,04 |
7 618 |
−20,32 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3 541 |
32,32 |
1 129 |
56,81 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
11 189 |
4,40 |
3 569 |
23,79 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
44 165 |
−1,30 |
11 766 |
−17,17 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
876 |
13,77 |
279 |
34,78 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
13 156 |
18,50 |
3 505 |
−0,57 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
7 186 |
0,01 |
2 292 |
18,57 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1 781 |
0,00 |
568 |
18,58 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
926 |
29,33 |
295 |
37,21 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
8 085 |
−2,11 |
2 579 |
16,02 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
68 |
15,25 |
22 |
50,00 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
15 539 |
−16,95 |
4 957 |
−1,53 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
30 476 |
−0,14 |
9 721 |
18,39 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
753 793 |
−0,27 |
240 445 |
18,24 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
4 354 |
9,78 |
1 389 |
30,08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
487 732 |
−13,49 |
155 577 |
2,57 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
3 678 |
11,93 |
1 |
|
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
3 818 |
16,12 |
1 218 |
37,67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
167 534 |
1,37 |
45 243 |
−7,47 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
793 |
0,89 |
253 |
19,43 |
|
2025-08-12 |
13F |
Unison Asset Management LLC
|
|
|
|
37 167 |
4,75 |
11 856 |
38,27 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
3 467 |
−0,17 |
1 106 |
18,31 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
4 500 |
0,00 |
1 435 |
18,60 |
|
2025-08-06 |
13F |
Outfitter Financial LLC
|
|
|
|
2 460 |
0,00 |
785 |
18,61 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
51 385 |
−9,30 |
16 391 |
7,54 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
2 668 |
−10,14 |
851 |
6,52 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
68 093 |
−5,19 |
21 720 |
12,40 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
46 840 |
0,47 |
14 941 |
19,12 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
3 468 |
5,96 |
1 106 |
25,68 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
10 015 |
−0,32 |
3 195 |
18,17 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
127 214 |
77,05 |
40 579 |
109,90 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
475 |
0,00 |
141 |
6,82 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
11 144 |
−0,89 |
3 555 |
17,49 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
848 |
0,00 |
271 |
18,42 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
11 632 |
0,64 |
3 710 |
19,33 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
82 084 |
5,20 |
26 183 |
24,72 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
1 229 658 |
0,43 |
327 593 |
−15,72 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 223 |
0,00 |
390 |
18,54 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2 214 |
−5,34 |
706 |
12,24 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
5 367 |
−0,92 |
1 712 |
17,43 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
65 329 |
0,00 |
17 404 |
−16,08 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1 416 |
0,00 |
452 |
18,68 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
1 416 |
0,00 |
452 |
18,68 |
|
2025-04-25 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
12 592 |
−0,87 |
4 017 |
17,53 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
168 |
5,00 |
54 |
23,26 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2 312 |
−63,24 |
1 |
−100,00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
105 437 |
0,12 |
33 632 |
18,70 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
4 554 |
0,00 |
1 339 |
−2,26 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
143 |
−10,06 |
46 |
−4,26 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 555 |
−3,84 |
1 134 |
13,98 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
1 529 |
10,00 |
488 |
29,52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
INYDX - Victory Pioneer Disciplined Growth Fund Class Y
|
|
|
|
122 963 |
−1,40 |
36 157 |
−3,66 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8 062 |
−3,04 |
2 572 |
14,93 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
19 020 |
18,97 |
6 067 |
41,06 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
3 012 |
10,86 |
961 |
31,33 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
156 566 |
−5,89 |
49 789 |
10,65 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
13 157 |
0,30 |
4 197 |
18,90 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
13 270 |
−0,70 |
4 233 |
17,75 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
24 672 |
0,43 |
7 870 |
19,06 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
13 836 |
22,92 |
3 686 |
3,16 |
|
2025-04-28 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
170 332 |
−21,10 |
54 333 |
−6,46 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
136 |
−6,21 |
43 |
10,26 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1 896 |
46,52 |
605 |
73,56 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
770 |
1,99 |
246 |
20,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3 808 279 |
124,95 |
1 214 765 |
166,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
100 |
|
32 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 426 |
0,00 |
455 |
18,54 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
9 307 |
−69,05 |
2 504 |
−71,94 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
54 451 |
−16,25 |
17 369 |
−0,71 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
91 648 |
−4,23 |
29 234 |
13,54 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3 341 |
|
1 066 |
|
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45 011 |
−14,84 |
13 235 |
−16,80 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
44 |
0,00 |
14 |
27,27 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
118 213 |
0,95 |
31 493 |
−15,28 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
16 417 |
56,62 |
5 237 |
85,67 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
7 628 |
0,00 |
2 433 |
18,57 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
415 637 |
0,87 |
132 580 |
19,59 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
19 195 |
−2,48 |
6 123 |
15,62 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
884 732 |
−27,97 |
282 212 |
−14,60 |
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
1 724 |
|
550 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
72 424 |
−0,38 |
23 102 |
18,10 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
710 |
−12,13 |
227 |
4,15 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
151 610 700 |
0,00 |
48 360 781 |
18,56 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
802 |
−25,60 |
256 |
−12,07 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
729 |
|
233 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14 188 |
5,18 |
3 780 |
−11,75 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
2 521 |
0,00 |
804 |
18,58 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6 426 |
20,20 |
1 890 |
17,48 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
676 |
|
216 |
|
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
70 984 |
−2,73 |
20 873 |
−4,97 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
69 585 |
0,09 |
22 196 |
18,67 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
771 |
−1,03 |
246 |
17,22 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
1 195 |
4,64 |
381 |
24,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
650 603 |
7,97 |
207 529 |
28,01 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
25 931 |
−6,19 |
8 271 |
11,23 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
4 200 |
0,00 |
1 340 |
18,50 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
2 479 |
1,02 |
791 |
19,70 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
162 |
0,62 |
37 |
2,78 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
695 |
|
222 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
23 933 |
129,95 |
7 634 |
172,64 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
4 766 |
0,29 |
1 520 |
18,94 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
1 105 |
13,33 |
352 |
34,35 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
11 101 |
−2,90 |
3 541 |
15,08 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
3 748 |
0,37 |
1 196 |
19,02 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1 770 |
20,82 |
476 |
9,68 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
40 |
33,33 |
13 |
50,00 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
1 263 |
−2,85 |
403 |
15,19 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3 792 |
0,18 |
1 210 |
18,76 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
70 857 |
−31,34 |
22 602 |
−18,60 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
792 |
0,13 |
253 |
18,87 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
135 286 |
6,13 |
43 154 |
25,82 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
24 417 |
0,93 |
7 788 |
19,67 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
1 215 |
0,08 |
388 |
18,71 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
20 855 |
0,00 |
6 652 |
18,55 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1 871 |
−0,69 |
550 |
−3,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 524 |
0,00 |
486 |
18,54 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
1 084 |
0,00 |
292 |
0,00 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
1 519 |
−0,98 |
452 |
9,47 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
121 368 |
0,04 |
38 714 |
18,61 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
10 617 |
9,54 |
3 387 |
29,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
189 746 |
6,81 |
60 526 |
26,63 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
31 |
0,00 |
10 |
12,50 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
701 |
−10,59 |
224 |
5,69 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
301 348 |
4,41 |
81 078 |
−5,35 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1 609 |
−1,53 |
513 |
16,86 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
8 712 |
5,33 |
2 779 |
24,85 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9 130 |
0,00 |
2 432 |
−16,08 |
|
2025-06-24 |
NP |
KLGAX - MainStay MacKay Growth Fund Class A
|
|
|
|
31 612 |
0,00 |
8 422 |
−16,08 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
53 908 |
−1,88 |
17 196 |
16,32 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14 719 |
19,22 |
4 695 |
41,37 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
24 615 |
−2,80 |
7 852 |
15,24 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
9 883 |
−1,57 |
2 659 |
−10,81 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
2 664 |
−1,11 |
850 |
17,27 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
25 429 |
−1,72 |
8 111 |
16,52 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
80 754 |
−4,43 |
21 727 |
−13,36 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
6 685 |
0,00 |
1 813 |
0,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
167 495 |
−4,37 |
53 428 |
13,37 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
2 386 |
92,57 |
761 |
128,53 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
1 172 |
−3,78 |
374 |
14,07 |
|
2025-07-30 |
13F |
Family Capital Trust Co
|
|
|
|
36 680 |
−0,92 |
11 700 |
17,46 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
292 |
12,74 |
93 |
34,78 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 446 |
−93,95 |
461 |
−92,84 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
110 596 |
4,15 |
35 278 |
23,47 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
84 889 |
19,79 |
24 962 |
17,04 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
8 356 |
0,00 |
2 665 |
18,55 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
1 658 |
−0,36 |
529 |
18,12 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
5 978 |
0,18 |
1 907 |
18,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
14 892 961 |
−17,38 |
4 750 557 |
−2,05 |
|
2025-08-08 |
13F |
Omega Financial Group, LLC
|
|
|
|
1 200 |
0,00 |
383 |
18,63 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
1 691 |
4,90 |
539 |
24,48 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
167 871 |
−0,44 |
53 548 |
18,03 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
20 427 |
0,00 |
6 388 |
15,60 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
86 |
|
23 |
|
|
2025-07-14 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
680 |
|
217 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
747 940 |
−5,05 |
238 731 |
14,15 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8 995 |
2,37 |
2 869 |
21,36 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
10 663 |
−19,07 |
2 841 |
−32,09 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
10 |
−23,08 |
3 |
0,00 |
|
2025-07-24 |
13F |
SLT Holdings LLC
|
|
|
|
1 008 |
31,25 |
322 |
55,83 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13 710 |
9,33 |
4 373 |
29,65 |
|
2025-07-15 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
748 |
|
239 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
11 623 |
0,00 |
3 708 |
18,55 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
49 117 |
−1,20 |
15 667 |
17,14 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
312 |
0,00 |
100 |
19,28 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
3 886 |
18,26 |
1 240 |
40,16 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
1 241 |
−2,51 |
369 |
7,89 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
518 279 |
17,73 |
165 |
39,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
13 142 |
3,53 |
4 192 |
22,75 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
7 188 |
−3,61 |
2 293 |
14,31 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
11 441 |
−0,10 |
3 649 |
18,44 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
22 105 |
1,51 |
7 051 |
20,34 |
|
2025-08-14 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
2 000 |
0,00 |
638 |
18,40 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
1 151 |
−7,99 |
367 |
9,23 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
8 200 |
1,06 |
2 616 |
19,79 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
61 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
907 |
−13,87 |
289 |
2,12 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
2 500 |
0,00 |
666 |
−16,02 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
7 583 |
−52,04 |
2 419 |
−43,15 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2 742 |
−4,33 |
875 |
13,36 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3 282 |
−7,99 |
1 047 |
9,07 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1 490 |
−8,65 |
475 |
8,45 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
652 |
|
208 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
16 047 |
−12,27 |
5 119 |
4,00 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
1 529 |
0,00 |
488 |
18,49 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
7 769 |
167,62 |
2 478 |
217,29 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
13 130 |
−0,53 |
4 |
33,33 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
20 522 |
0,61 |
6 546 |
19,28 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
231 096 |
−1,80 |
73 715 |
16,43 |
|
2025-07-24 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
2 349 |
−0,17 |
749 |
18,33 |
|
2025-08-07 |
13F |
Tillman Hartley LLC
|
|
|
|
1 064 |
0,95 |
339 |
19,79 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
2 634 |
−1,83 |
840 |
16,50 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
815 459 |
−1,45 |
260 115 |
16,83 |
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
748 |
|
239 |
|
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
11 395 |
15,99 |
3 635 |
37,50 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1 589 |
0,00 |
507 |
18,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
33 246 |
−2,06 |
10 605 |
16,11 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
10 964 |
0,56 |
3 497 |
19,23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 015 952 |
14,73 |
324 068 |
36,03 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
7 |
|
2 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
122 043 |
0,54 |
38 711 |
20,12 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
4 927 |
2,56 |
1 572 |
21,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
46 207 |
16,27 |
12 310 |
−2,43 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
726 |
−12,11 |
232 |
4,05 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2 545 |
0,00 |
685 |
−9,40 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
656 |
|
209 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
297 878 |
−4,17 |
95 017 |
13,61 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
1 333 |
|
0 |
|
|
2025-08-04 |
13F |
NBZ Investment Advisors LLC
|
|
|
|
5 423 |
−30,13 |
1 730 |
−17,19 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
1 042 |
0,29 |
332 |
19,00 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
1 952 |
12,96 |
623 |
33,76 |
|
2025-08-04 |
13F |
Provident Trust Co
|
|
|
|
1 108 971 |
136,58 |
353 740 |
180,48 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
161 834 |
−11,43 |
51 622 |
5,01 |
|
2025-04-09 |
13F |
Weybosset Research & Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
9 519 |
0,24 |
3 036 |
18,87 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 342 556 |
13,93 |
1 385 188 |
35,07 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
934 |
−13,60 |
298 |
2,41 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
16 780 |
−1,58 |
5 352 |
16,68 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
2 011 |
0,45 |
642 |
19,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
13 475 |
1,66 |
4 298 |
20,53 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
896 |
1,13 |
286 |
19,75 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
10 362 |
−14,40 |
3 305 |
1,50 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
3 377 |
−3,90 |
900 |
−19,37 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
1 060 |
0,00 |
338 |
18,60 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1 720 |
121,08 |
555 |
165,07 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
565 |
−0,53 |
152 |
−9,52 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
8 526 |
−1,60 |
2 720 |
16,65 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
59 868 |
27,68 |
19 097 |
51,38 |
|
2025-07-30 |
NP |
ZECP - Zacks Earnings Consistent Portfolio ETF
|
|
|
|
20 851 |
5,96 |
6 131 |
3,53 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
5 445 |
3,75 |
1 451 |
−12,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
83 641 |
3,54 |
26 680 |
22,75 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
48 814 |
5,09 |
14 354 |
2,68 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
418 |
18,75 |
111 |
0,00 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
97 |
6,59 |
31 |
25,00 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
658 |
|
0 |
|
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
288 |
21,01 |
92 |
42,19 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1 126 |
−4,66 |
359 |
12,19 |
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
5 094 |
−9,66 |
1 625 |
7,05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
411 388 |
−11,07 |
131 225 |
5,44 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
16 009 |
0,00 |
5 107 |
18,55 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
7 967 |
2,97 |
2 541 |
22,10 |
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
851 |
0,00 |
271 |
18,86 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
17 827 |
0,01 |
5 686 |
18,56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
81 777 |
16,58 |
26 087 |
38,22 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1 609 |
−2,25 |
513 |
16,06 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
2 763 |
−28,01 |
881 |
−14,63 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
1 522 |
|
485 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
85 361 |
−13,51 |
27 536 |
3,28 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
5 368 |
3,45 |
1 712 |
22,64 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3 238 |
−10,82 |
865 |
−19,68 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
54 288 |
1,11 |
17 317 |
19,87 |
|
2025-08-13 |
13F |
Independent Family Office, LLC
|
|
|
|
1 932 |
0,00 |
616 |
18,69 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
200 |
|
64 |
|
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
36 121 |
83,83 |
11 522 |
117,95 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
4 788 |
23,72 |
1 527 |
46,69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
261 186 |
0,00 |
83 313 |
18,56 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
11 148 |
694,02 |
2 999 |
689,21 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
1 345 |
21,28 |
362 |
9,73 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
5 300 |
−24,29 |
1 691 |
−10,25 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
147 068 |
7,24 |
46 912 |
27,14 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
121 488 |
−0,84 |
38 752 |
17,57 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
712 |
92,43 |
227 |
129,29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
198 512 |
20,45 |
63 321 |
42,80 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
116 581 |
0,31 |
37 186 |
18,92 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1 585 |
6,81 |
506 |
26,57 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 393 |
−8,24 |
2 996 |
8,79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio
|
|
|
|
43 897 |
−0,67 |
14 002 |
17,76 |
|
2025-06-26 |
NP |
GRNY - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
88 562 |
11,43 |
23 594 |
−6,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 920 |
0,00 |
931 |
18,60 |
|
2025-07-08 |
13F |
Lpwm Llc
|
|
|
|
1 121 |
|
358 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
165 500 |
22,14 |
53 |
44,44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 075 |
|
1 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
6 288 |
−17,63 |
2 006 |
−2,34 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
2 781 |
0,00 |
887 |
18,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
140 900 |
−18,74 |
45 |
−4,35 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
16 246 |
−90,06 |
5 182 |
−88,22 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3 260 |
8,23 |
1 040 |
28,27 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
785 |
−2,73 |
250 |
15,21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
38 303 |
8,25 |
10 204 |
−9,15 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
59 334 |
17,59 |
18 926 |
39,42 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
19 083 |
2,50 |
6 087 |
21,52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
129 065 |
482,34 |
41 |
720,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
21 758 |
0,02 |
6 940 |
18,59 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
47 006 |
−0,23 |
14 994 |
18,28 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5 669 |
−5,81 |
1 808 |
11,67 |
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
6 518 |
−0,52 |
2 |
100,00 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
811 |
7,70 |
259 |
27,72 |
|
2025-08-12 |
13F |
Goepper Burkhardt LLC
|
|
|
|
850 |
0,00 |
271 |
18,86 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
3 321 |
0,64 |
1 059 |
19,39 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
1 028 532 |
0,34 |
302 440 |
−1,96 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
4 775 |
−71,95 |
1 516 |
−67,04 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
52 781 |
−74,47 |
14 061 |
−78,58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−293 |
21,58 |
−93 |
45,31 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2 694 |
−6,07 |
718 |
−21,21 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
1 000 |
0,00 |
319 |
18,22 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
175 429 |
−11,72 |
55 958 |
4,67 |
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
4 591 |
0,00 |
1 464 |
18,54 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1 266 195 |
−2,52 |
403 891 |
15,57 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 264 |
−0,68 |
1 548 |
−3,01 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
822 |
2,37 |
262 |
21,30 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
49 017 |
1,82 |
15 635 |
20,71 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
2 781 |
−0,86 |
887 |
19,38 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
333 |
19,35 |
90 |
8,54 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
568 |
16,39 |
151 |
−1,95 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
8 836 |
0,00 |
2 354 |
−16,08 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
17 444 |
13,22 |
5 564 |
34,23 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
829 |
6,83 |
0 |
|
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
14 930 |
−4,14 |
4 762 |
13,65 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
2 000 |
0,00 |
638 |
18,40 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
5 040 |
−0,98 |
1 608 |
17,38 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
119 421 |
−6,43 |
31 815 |
−21,47 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
1 317 |
−1,42 |
401 |
11,70 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
6 254 |
−37,44 |
1 839 |
−38,90 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
346 |
−12,41 |
110 |
3,77 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1 101 |
|
351 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
25 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
815 |
0,00 |
260 |
18,26 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
978 |
−1,91 |
312 |
16,42 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6 860 |
0,04 |
2 188 |
18,66 |
|
2025-08-11 |
13F |
Teachers Insurance & Annuity Association Of America
|
|
|
|
12 811 |
−2,21 |
4 086 |
15,95 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
5 339 |
−13,29 |
1 703 |
2,84 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
150 447 |
30,16 |
47 990 |
54,32 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
302 |
2,72 |
96 |
21,52 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11 697 |
−3,41 |
3 731 |
14,52 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
7 652 |
−67,87 |
2 441 |
−61,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
1 434 |
0,00 |
457 |
18,70 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
16 868 |
1,79 |
5 381 |
20,68 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
16 259 |
−2,53 |
5 186 |
15,55 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
20 |
0,00 |
6 |
20,00 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1 256 |
4,15 |
401 |
23,46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
290 167 |
56,64 |
92 557 |
85,71 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
3 047 |
−3,12 |
896 |
−5,39 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
1 742 009 |
31 595,94 |
5 |
−99,66 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
44 |
0,00 |
14 |
27,27 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
5 227 |
8,26 |
1 545 |
20,81 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
22 641 |
260,12 |
7 222 |
327,08 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
3 288 |
|
1 049 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
8 890 |
608,37 |
2 836 |
741,25 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
42 443 |
0,08 |
13 538 |
18,65 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
22 030 |
2,01 |
7 027 |
20,95 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
1 519 |
−65,46 |
485 |
−59,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8 604 |
40,38 |
2 745 |
66,40 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
135 740 |
6,95 |
43 298 |
26,80 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
2 821 |
−5,72 |
759 |
−14,54 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
342 604 |
−1,86 |
91 273 |
−17,64 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
1 081 |
−3,57 |
345 |
14,29 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
47 066 |
0,64 |
15 013 |
19,32 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
40 204 |
9,35 |
12 824 |
29,64 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
145 385 |
8,97 |
38 732 |
−8,55 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
24 804 |
−27,58 |
7 912 |
−14,14 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
35 |
|
10 |
|
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
5 874 |
6,98 |
1 727 |
4,54 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
9 000 |
|
2 871 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
4 455 |
0,70 |
1 426 |
19,35 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
11 900 |
|
3 796 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
660 |
−22,08 |
210 |
−7,49 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
7 295 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 169 |
48,35 |
373 |
75,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11 067 |
−9,74 |
2 948 |
−24,25 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5 013 |
21,50 |
1 336 |
1,99 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 410 |
153,68 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
11 000 |
−69,01 |
3 509 |
−63,27 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
64 700 |
−51,32 |
20 638 |
−42,28 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
1 337 |
|
427 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 742 425 |
−16,15 |
1 193 759 |
−0,60 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
279 |
−8,22 |
89 |
8,64 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
1 467 |
−1,28 |
468 |
17,04 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
7 015 |
1,10 |
2 063 |
18,30 |
|
2025-08-13 |
13F |
Global Frontier Investments LLC
|
|
|
|
197 215 |
0,00 |
63 |
6,90 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
125 |
0,00 |
40 |
18,18 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
522 458 |
−5,46 |
166 654 |
12,09 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4 685 |
0,00 |
1 494 |
18,57 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
9 900 |
0,00 |
3 158 |
18,55 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3 222 |
−1,23 |
1 028 |
17,10 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
2 044 |
−8,09 |
652 |
8,86 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
9 059 |
3,43 |
2 890 |
22,62 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
3 081 |
0,29 |
983 |
18,89 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
28 |
−6,67 |
9 |
0,00 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1 758 |
−1,12 |
468 |
−17,02 |
|
2025-04-23 |
13F |
Value Partners Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2 262 |
−10,02 |
721 |
6,66 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12 825 |
2,96 |
4 091 |
22,05 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11 119 |
1,65 |
2 962 |
−14,69 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2 852 |
−11,95 |
910 |
4,36 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
27 943 |
−4,98 |
8 913 |
12,67 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
6 322 |
162,98 |
2 017 |
212,07 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
3 337 |
−18,45 |
889 |
−31,56 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
2 931 |
0,00 |
935 |
18,53 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
12 266 |
24,86 |
3 913 |
48,01 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
13 031 |
−1,41 |
3 832 |
−3,67 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
10 200 |
−12,07 |
3 254 |
4,26 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6 797 |
−3,68 |
2 168 |
14,17 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
141 705 |
−19,70 |
37 752 |
−32,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
249 136 |
0,56 |
79 469 |
19,22 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
21 438 |
−0,11 |
6 838 |
18,43 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
3 095 |
0,00 |
987 |
18,63 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
1 689 |
1,50 |
539 |
20,36 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
634 |
|
202 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
59 117 |
44,24 |
15 |
27,27 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
1 225 |
−0,49 |
391 |
17,82 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
5 551 |
21,76 |
1 771 |
44,37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
195 601 |
−1,69 |
62 393 |
16,55 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
227 |
3,65 |
73 |
24,14 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
16 276 |
3,46 |
5 |
25,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 948 131 |
|
1 897 335 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
31 400 |
278,31 |
10 016 |
348,50 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
7 627 |
3,85 |
2 433 |
23,14 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
6 050 |
0,00 |
1 930 |
18,56 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
8 942 |
20,87 |
2 852 |
43,32 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
235 448 |
|
75 103 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
643 |
−11,07 |
171 |
−25,33 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
22 |
0,00 |
7 |
40,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1 238 |
6,27 |
395 |
25,88 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
353 |
12,06 |
112 |
31,76 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
300 |
0,00 |
96 |
18,75 |
|
2025-08-06 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
1 095 |
0,92 |
349 |
19,93 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
873 |
−18,64 |
278 |
−3,47 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
3 965 |
−16,51 |
1 256 |
−1,64 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
23 179 |
−1,54 |
7 394 |
16,74 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
6 476 |
−1,05 |
1 904 |
−3,30 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
400 |
0,00 |
128 |
18,69 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
2 815 114 |
1,42 |
897 965 |
20,24 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
4 000 |
0,00 |
1 276 |
18,49 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
11 273 |
−2,68 |
3 596 |
15,37 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
17 424 |
3,68 |
5 558 |
22,92 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
13 386 |
0,00 |
3 602 |
−9,34 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
39 |
0,00 |
10 |
−16,67 |
|
2025-05-15 |
13F |
Family Office Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
17 530 |
−34,52 |
5 592 |
−22,38 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
10 381 |
|
3 311 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
91 963 |
−2,54 |
29 334 |
15,54 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
887 |
−20,73 |
283 |
−6,31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
76 940 |
5,17 |
24 542 |
24,69 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
977 |
|
312 |
|
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2 025 |
37,20 |
646 |
62,47 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
11 701 |
28,53 |
3 117 |
7,85 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
19 020 |
−1,16 |
6 067 |
17,17 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
163 971 |
2,46 |
52 303 |
21,48 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
174 |
−19,82 |
47 |
−28,12 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
35 210 |
−0,15 |
11 |
22,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 246 |
0,19 |
1 556 |
14,24 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
24 029 |
−1,36 |
7 665 |
16,94 |
|
2025-05-07 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
165 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
606 |
0,00 |
178 |
−2,20 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1 846 |
24,90 |
589 |
48,11 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
65 703 |
−2,93 |
20 958 |
15,08 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
176 248 |
298,40 |
47 893 |
334,68 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
19 235 |
−0,34 |
6 136 |
18,16 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3 414 |
5,44 |
1 089 |
24,91 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1 220 |
0,00 |
389 |
18,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
5 474 |
−18,05 |
1 746 |
−2,84 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
6 084 |
−6,27 |
1 941 |
11,11 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
2 286 |
2,51 |
729 |
21,70 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2 137 |
0,00 |
682 |
18,64 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
39 885 |
0,00 |
12 723 |
18,55 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
145 |
18,85 |
39 |
8,33 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
1 164 |
0,00 |
371 |
18,53 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
66 168 |
16,27 |
21 106 |
37,85 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
2 133 |
0,71 |
680 |
19,51 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
671 |
|
214 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
243 274 |
−4,20 |
77 600 |
13,58 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1 771 |
−4,68 |
565 |
13,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
2 772 |
−14,79 |
884 |
1,03 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 275 |
6,87 |
340 |
−10,32 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
1 347 |
1,51 |
430 |
20,51 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
10 030 |
−1,02 |
3 199 |
17,35 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
3 417 |
0,00 |
1 090 |
18,50 |
|
2025-07-23 |
13F |
Wealth Management Nebraska
|
|
|
|
768 |
−9,00 |
244 |
7,05 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
468 788 |
−3,55 |
150 |
14,62 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
11 879 |
−10,68 |
3 789 |
5,90 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
15 962 |
162,32 |
4 694 |
156,31 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
21 287 |
−4,15 |
6 790 |
13,64 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
3 800 |
|
1 212 |
|
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
5 000 |
11,11 |
1 595 |
31,74 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
78 251 |
−3,44 |
25 |
14,29 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
76 |
−34,48 |
24 |
−22,58 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
192 024 |
24 455,50 |
34 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
332 234 |
0,03 |
105 976 |
18,59 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4 370 262 |
−2,76 |
1 285 076 |
−4,99 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
887 |
6,74 |
283 |
26,46 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
557 393 |
2,63 |
163 901 |
0,27 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
16 500 |
|
33 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
10 800 |
217,65 |
3 445 |
276,81 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
11 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
17 000 |
−2,30 |
5 423 |
15,83 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
3 071 |
−7,33 |
980 |
11,00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
172 |
−13,13 |
46 |
−27,42 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
2 576 819 |
−0,82 |
821 954 |
17,58 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 486 |
12,31 |
1 025 |
9,74 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
267 |
0,00 |
71 |
−15,48 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15 898 |
−7,95 |
5 071 |
9,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
11 663 |
2,07 |
3 720 |
21,01 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1 474 |
−84,37 |
470 |
−81,47 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
1 824 |
0,00 |
582 |
7,39 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
32 000 |
0,00 |
10 207 |
19,28 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
4 729 |
|
1 508 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
448 |
8,47 |
119 |
−9,16 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6 594 |
0,00 |
1 757 |
−16,10 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
11 410 |
−13,09 |
3 640 |
3,03 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
32 839 |
−0,91 |
10 475 |
17,47 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
8 044 |
−1,83 |
2 566 |
16,38 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
320 |
13,07 |
102 |
18,60 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
89 |
−45,06 |
28 |
−34,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
13 000 |
11,11 |
4 147 |
31,74 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
12 100 |
30,11 |
3 860 |
54,24 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
81 032 |
0,00 |
25 848 |
18,56 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
12 424 |
6,39 |
3 963 |
26,13 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
13 010 |
−13,74 |
4 150 |
2,27 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
232 |
−11,45 |
74 |
5,71 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1 126 |
|
359 |
|
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
1 044 |
38,65 |
333 |
64,85 |
|
2025-07-10 |
13F |
Oldfather Financial Services, LLC
|
|
|
|
7 513 |
−0,05 |
2 396 |
18,50 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
48 830 |
0,00 |
15 576 |
18,56 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
11 807 |
−9,59 |
3 146 |
−24,13 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
9 427 |
−0,56 |
3 007 |
17,92 |
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
45 329 |
32,88 |
12 076 |
11,52 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
2 116 |
1,54 |
675 |
20,54 |
|
2025-05-15 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 326 |
0,08 |
423 |
18,82 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
30 700 |
−8,90 |
9 793 |
8,01 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
2 169 |
−45,77 |
578 |
−54,53 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
1 929 |
1,05 |
615 |
19,88 |
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
3 832 |
|
1 222 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
189 988 |
−1,62 |
60 602 |
16,64 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
692 |
−80,22 |
221 |
−76,62 |
|
2025-07-30 |
NP |
BFSIX - BFS Equity Fund Institutional Class
|
|
|
|
2 500 |
0,00 |
735 |
−2,26 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2 457 |
−30,71 |
784 |
−17,92 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
197 326 |
−6,28 |
62 943 |
11,11 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3 807 |
19,91 |
1 214 |
42,15 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
6 606 923 |
−1,01 |
2 107 476 |
17,37 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
22 800 |
1,79 |
7 273 |
20,68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
47 745 |
0,21 |
15 230 |
18,81 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3 175 |
−8,84 |
1 013 |
8,00 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
83 |
|
0 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
14 198 |
−2,07 |
3 820 |
−11,23 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
1 829 |
0,38 |
583 |
18,98 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
5 753 |
−17,13 |
1 835 |
−1,71 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
28 042 |
−72,00 |
8 945 |
−66,81 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
127 447 |
0,41 |
40 653 |
19,05 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
5 633 |
8,20 |
1 797 |
28,29 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
1 615 |
0,00 |
515 |
18,66 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1 870 |
−0,16 |
596 |
18,49 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
927 |
27,51 |
296 |
37,21 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
637 |
|
203 |
|
|
2025-04-29 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
389 |
−2,75 |
104 |
−18,25 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
18 |
|
5 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 109 |
−0,61 |
635 |
−1,86 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
12 533 |
2,91 |
3 998 |
22,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−5 |
|
−2 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
3 616 |
20,17 |
1 153 |
42,52 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
7 218 |
6,46 |
2 122 |
4,02 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
32 066 |
3,69 |
10 228 |
22,93 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
646 |
|
206 |
|
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3 441 |
0,76 |
1 122 |
22,22 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
16 886 |
6,66 |
5 386 |
26,46 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
11 530 |
0,00 |
3 678 |
18,54 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
23 118 |
13,69 |
7 374 |
34,81 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
146 172 |
−1,92 |
46 626 |
16,29 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
28 511 |
−0,55 |
9 094 |
17,90 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
45 |
4,65 |
12 |
0,00 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
7 243 |
−0,75 |
2 310 |
17,68 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
239 |
−35,23 |
76 |
−23,23 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1 945 |
−37,06 |
620 |
−25,39 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7 319 563 |
0,73 |
2 335 |
19,45 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
33 546 |
|
10 701 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
24 300 |
3,40 |
7 751 |
22,60 |
|
2025-06-25 |
NP |
EICVX - EIC Value Fund Class A
|
|
|
|
14 795 |
0,00 |
3 942 |
−16,08 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
31 520 |
−6,76 |
10 054 |
10,54 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
27 951 |
6,85 |
8 219 |
4,38 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
968 |
0,41 |
309 |
7,69 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3 901 |
−24,12 |
1 244 |
−10,05 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
82 |
|
26 |
|
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
47 577 |
4,15 |
15 176 |
23,48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
977 |
133,17 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
2 048 |
−8,82 |
653 |
8,11 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 269 |
4,53 |
405 |
23,93 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
47 000 |
0,00 |
15 |
16,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
93 116 |
2,32 |
29 702 |
21,32 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
1 677 |
64,90 |
535 |
95,60 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7 126 |
−6,80 |
2 214 |
7,63 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
6 537 |
0,00 |
2 085 |
18,60 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
152 949 |
657,81 |
48 788 |
798,47 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4 635 |
0,00 |
1 363 |
−2,30 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
1 570 |
0,00 |
501 |
18,48 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
1 675 |
−2,33 |
534 |
15,84 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
1 537 |
−0,65 |
490 |
17,79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3 478 |
−0,54 |
1 109 |
12,25 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
670 |
|
214 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
17 900 |
−71,13 |
5 710 |
−65,78 |
|
2025-05-08 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
9 428 |
−18,48 |
3 007 |
−3,34 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
1 477 |
2,29 |
471 |
21,39 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
42 411 |
−15,70 |
13 528 |
−0,06 |
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
13 700 |
−10,84 |
4 370 |
5,73 |
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
1 955 |
|
579 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
1 920 |
0,00 |
612 |
18,60 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 668 |
−1,42 |
499 |
9,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
40 804 |
−31,80 |
13 016 |
−19,15 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
5 305 |
17,89 |
1 427 |
6,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
55 091 |
−3,88 |
14 677 |
−19,33 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
815 866 |
−11,15 |
239 905 |
−13,19 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
635 |
|
203 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
2 675 |
0,00 |
853 |
18,64 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
5 100 |
0,00 |
1 627 |
18,51 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1 054 |
0,86 |
336 |
19,57 |
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
770 |
|
246 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
2 289 |
−10,41 |
673 |
−12,37 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
81 700 |
29,89 |
26 061 |
53,99 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
231 |
20,94 |
0 |
|
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
7 029 |
−67,89 |
1 891 |
−70,89 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
109 214 |
0,00 |
29 096 |
−16,08 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
30 |
0,00 |
10 |
12,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 291 |
−5,25 |
731 |
12,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
18 167 |
−23,46 |
5 795 |
−9,26 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
45 458 |
−2,15 |
13 367 |
−4,40 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
27 364 |
25,19 |
8 680 |
49,59 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14 878 |
22,54 |
4 746 |
45,28 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
2 068 |
−0,58 |
1 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 958 |
−38,17 |
576 |
−39,66 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21 606 |
8,54 |
5 813 |
−1,61 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
48 933 |
−8,25 |
15 609 |
8,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
9 228 |
−1,60 |
2 944 |
16,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
13 522 045 |
1,79 |
4 313 263 |
20,68 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
−85,56 |
100 |
−87,01 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
38 |
0,00 |
10 |
−9,09 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
36 702 |
−12,73 |
11 707 |
1,14 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
2 633 |
12,09 |
840 |
32,91 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1 357 |
−6,61 |
0 |
|
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
4 185 |
3,69 |
1 335 |
22,95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
73 800 |
−35,83 |
23 541 |
−23,92 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
470 695 |
−5,90 |
150 |
11,94 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
81 091 |
−2,04 |
26 608 |
19,47 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
313 |
0,00 |
100 |
17,86 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
14 806 |
475,44 |
4 723 |
582,37 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
70 300 |
9,33 |
22 424 |
29,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 418 292 |
8,36 |
2 366 287 |
28,47 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
83 136 |
0,00 |
22 148 |
−16,08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
227 554 |
−4,10 |
72 585 |
13,70 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
1 193 |
0,00 |
381 |
18,75 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
121 608 |
−0,21 |
38 791 |
18,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
163 787 |
−2,72 |
52 245 |
15,33 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
1 380 |
0,00 |
440 |
18,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
27 391 |
−22,20 |
8 737 |
−7,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
714 000 |
−6,13 |
227 752 |
11,29 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 799 |
−53,70 |
1 212 |
−45,13 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
405 906 |
−29,53 |
129 476 |
−16,46 |
|
2025-07-29 |
NP |
SPHB - Invesco S&P 500 High Beta ETF
|
|
|
|
10 948 |
|
3 219 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 015 100 |
−27,15 |
323 797 |
−13,63 |
|
2025-07-23 |
13F |
ETF Portfolio Partners, Inc.
|
|
|
|
1 269 |
0,00 |
405 |
18,48 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
3 923 |
0,00 |
1 174 |
11,28 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
5 328 |
|
1 700 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
903 735 |
−3,51 |
265 743 |
−5,73 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
50 964 |
58,87 |
13 530 |
55,60 |
|
2025-03-31 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
3 514 |
−3,59 |
1 116 |
13,31 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 102 |
78,59 |
670 |
112,03 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
18 691 |
−10,07 |
5 496 |
−12,12 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
69 474 |
0,09 |
22 161 |
18,66 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
200 |
0,00 |
64 |
18,87 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
1 564 |
−7,40 |
499 |
9,69 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
938 |
1,85 |
299 |
21,05 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
14 775 |
−0,37 |
4 713 |
18,10 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
34 460 |
0,00 |
10 992 |
18,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
440 |
0,00 |
140 |
18,64 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
24 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
305 078 |
−4,51 |
97 314 |
13,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
27 925 |
−2,47 |
8 908 |
15,63 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
1 024 |
|
327 |
|
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
863 |
0,00 |
275 |
18,53 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 203 |
4,79 |
384 |
24,35 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
90 |
−81,63 |
29 |
−78,63 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
3 348 |
0,00 |
1 068 |
18,56 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
17 504 |
−0,99 |
4 663 |
−16,91 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
31 600 |
0,00 |
10 080 |
18,56 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
44 439 |
−15,75 |
11 956 |
−23,62 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
820 |
|
261 |
|
|
2025-05-14 |
13F |
Dnca Finance
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
10 500 |
0,00 |
3 349 |
18,55 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
47 791 |
4,15 |
12 732 |
−12,59 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
800 |
0,00 |
255 |
18,60 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
9 795 |
0,00 |
3 124 |
18,56 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
1 603 |
0,00 |
511 |
18,56 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
27 076 |
3,59 |
8 637 |
22,81 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
1 758 |
11,55 |
561 |
32,08 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
66 594 |
3,05 |
21 242 |
22,18 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
220 |
0,00 |
70 |
7,69 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
1 500 |
−0,20 |
478 |
18,32 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
1 717 |
57,52 |
548 |
86,69 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
1 480 |
0,00 |
472 |
18,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
879 |
12,84 |
280 |
33,97 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
77 774 |
−2,51 |
24 808 |
15,58 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
15 794 |
−4,24 |
5 |
25,00 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
4 004 |
0,00 |
1 277 |
18,57 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2 984 |
−2,04 |
952 |
16,12 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
40 394 |
−0,14 |
12 885 |
18,40 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11 407 |
0,00 |
3 039 |
−16,10 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5 195 |
41,98 |
1 657 |
68,39 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
846 |
12,95 |
270 |
33,83 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
847 |
0,00 |
270 |
18,94 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1 155 |
|
368 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
819 |
0,24 |
261 |
19,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
28 195 |
−4,79 |
8 994 |
12,88 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
3 565 |
13,54 |
1 073 |
12,13 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
14 417 |
3,51 |
4 601 |
22,76 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
216 800 |
−3,13 |
69 155 |
14,85 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
2 241 |
−95,31 |
715 |
−94,44 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
2 733 |
0,00 |
872 |
18,50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
29 |
|
8 |
|
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
6 852 |
6,46 |
2 186 |
26,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
707 |
−49,79 |
226 |
−40,48 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
121 |
39,08 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
688 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
8 154 |
1,85 |
2 601 |
20,71 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
13 062 |
1,55 |
42 |
20,59 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
1 398 |
5,43 |
446 |
25,00 |
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
1 391 |
68,00 |
444 |
99,55 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
916 |
−0,97 |
291 |
18,37 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1 303 |
1,40 |
416 |
20,29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 137 647 |
−15,84 |
363 |
−0,28 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2 762 |
3,45 |
881 |
22,56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6 725 |
−4,31 |
2 145 |
13,49 |
|
2025-06-26 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
109 317 |
3,54 |
29 123 |
−13,10 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
188 944 |
15,01 |
60 269 |
36,35 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
2 786 |
−0,82 |
889 |
17,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
3 686 |
−13,90 |
1 176 |
2,09 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
6 253 |
2,44 |
1 995 |
21,44 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
84 483 |
7,35 |
27 |
23,81 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
5 338 |
0,00 |
1 703 |
18,52 |
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
105 000 |
0,00 |
30 875 |
−2,29 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
204 318 |
4,73 |
65 173 |
24,17 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
27 946 |
0,84 |
8 914 |
19,55 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
248 876 |
−5,28 |
79 386 |
12,30 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
11 900 |
43,37 |
3 796 |
69,95 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
9 545 |
−6,04 |
3 046 |
11,42 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
284 |
−7,19 |
91 |
9,76 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
114 775 |
2,33 |
30 577 |
−14,12 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
5 059 |
0,68 |
1 614 |
19,39 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
2 808 |
0,00 |
896 |
18,54 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
254 166 |
0,47 |
81 074 |
19,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 112 |
−21,79 |
1 950 |
−7,28 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
972 062 |
7,73 |
310 068 |
27,72 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
7 779 |
|
2 481 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4 133 |
−2,39 |
1 318 |
15,72 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
613 |
|
180 |
|
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
816 |
|
260 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 500 |
1,30 |
742 |
11,76 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
37 929 |
6,21 |
12 041 |
33,24 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
674 325 |
8,92 |
215 |
29,52 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
166 362 |
0,16 |
44 320 |
−15,95 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6 562 |
2,08 |
2 093 |
21,05 |
|
2025-08-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
3 508 |
−1,13 |
1 119 |
17,19 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
2 656 |
−1,85 |
847 |
16,35 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
1 068 |
−1,20 |
341 |
17,24 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13 086 |
−4,31 |
4 174 |
13,45 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9 968 |
−9,87 |
3 180 |
6,86 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
268 |
0,00 |
86 |
19,72 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
2 507 |
0,00 |
668 |
−16,10 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
582 |
|
186 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
22 047 |
25,30 |
7 033 |
48,54 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
3 292 |
0,89 |
1 050 |
19,59 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
2 506 |
0,00 |
799 |
18,55 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
458 796 |
−0,17 |
146 347 |
18,36 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
683 |
|
218 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
979 |
1,56 |
312 |
20,46 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
246 506 |
−1,92 |
78 630 |
16,29 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
2 263 |
0,00 |
722 |
18,59 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
23 504 |
−0,48 |
7 497 |
17,99 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
33 317 |
0,00 |
10 627 |
18,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 066 |
−2,97 |
3 211 |
15,01 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
806 |
−9,54 |
217 |
−18,18 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
840 |
0,00 |
268 |
18,14 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
9 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
13 761 |
0,00 |
4 046 |
−2,29 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
48 870 |
−1,29 |
15 589 |
17,03 |
|
2025-07-31 |
13F |
Hoge Financial Services, Llc
|
|
|
|
764 |
|
244 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
77 181 |
−55,21 |
24 603 |
−46,94 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
840 |
|
0 |
|
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
19 750 |
0,00 |
6 300 |
18,56 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
100 656 |
−4,84 |
32 107 |
12,82 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
15 500 |
−4,33 |
4 944 |
13,45 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2 819 |
−33,95 |
899 |
−21,69 |
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
18 012 |
2,52 |
5 296 |
0,17 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
788 |
0,25 |
251 |
18,96 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
6 376 |
17,96 |
2 034 |
39,82 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
9 050 |
18,52 |
2 887 |
40,51 |
|
2025-08-11 |
13F |
Prospect Hill Management, LLC
|
|
|
|
2 000 |
0,00 |
638 |
18,40 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29 200 |
−2,01 |
9 314 |
16,18 |
|
2025-08-22 |
NP |
SDGAX - DWS Capital Growth Fund Class A
|
|
|
|
45 506 |
−1,19 |
14 516 |
17,15 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
823 |
−95,69 |
219 |
−96,39 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1 613 |
−36,27 |
515 |
−24,41 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
44 990 |
−0,88 |
14 351 |
17,51 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1 320 |
−1,42 |
421 |
16,94 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
2 302 |
−2,29 |
734 |
15,96 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2 600 |
6,47 |
829 |
26,18 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
269 |
−5,28 |
72 |
−14,29 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
2 212 |
|
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1 860 |
0,27 |
593 |
18,84 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
366 |
30,25 |
117 |
54,67 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
78 076 |
12,80 |
22 958 |
10,22 |
|
2025-07-24 |
13F |
NavPoint Financial, Inc.
|
|
|
|
981 |
0,00 |
313 |
18,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
53 896 |
|
17 192 |
|
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
3 207 |
−10,27 |
1 023 |
6,35 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
625 235 |
−2,36 |
166 569 |
−18,06 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
6 498 |
−1,77 |
2 052 |
15,35 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
1 326 |
−0,60 |
423 |
17,88 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
22 |
|
7 |
|
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
4 655 |
−2,35 |
1 485 |
15,76 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
3 360 |
12,94 |
1 072 |
33,88 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 860 |
168,79 |
547 |
162,50 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
1 020 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
8 650 |
127,15 |
2 544 |
121,90 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
820 |
−98,76 |
262 |
−98,53 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
32 100 |
−43,78 |
8 637 |
−49,04 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
742 |
|
237 |
|
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
1 116 |
−0,27 |
356 |
17,94 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
−80,72 |
258 |
−82,58 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
2 216 |
37,47 |
707 |
63,05 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
634 |
0,00 |
202 |
18,82 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 250 375 |
4,81 |
732 745 |
37,71 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2 326 |
10,13 |
742 |
30,46 |
|
2025-08-14 |
13F |
Strategic Wealth Designers
|
|
|
|
3 357 |
4,68 |
1 071 |
24,13 |
|
2025-05-05 |
13F |
Miller Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
15 739 |
0,00 |
4 193 |
−16,07 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
198 200 |
−2,65 |
63 |
16,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3 651 |
0,00 |
1 165 |
18,53 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
1 014 |
−28,99 |
323 |
−15,89 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
13 500 |
0,00 |
4 306 |
18,56 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
125 168 |
−14,20 |
33 346 |
−27,99 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 318 |
0,53 |
0 |
|
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
835 |
0,00 |
266 |
18,75 |
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
661 |
|
211 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
5 638 |
−1,73 |
1 798 |
16,53 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
0,00 |
4 |
−25,00 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
1 222 |
0,00 |
390 |
18,60 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
832 |
−5,24 |
265 |
12,29 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3 623 |
0,06 |
1 156 |
18,58 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
887 |
5,34 |
283 |
24,78 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
7 576 |
1,20 |
2 417 |
19,96 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
18 619 |
18,07 |
5 939 |
40,00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
33 086 |
−7,13 |
8 814 |
−22,06 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
38 858 |
1,11 |
12 395 |
19,89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
518 |
3,39 |
165 |
23,13 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2 898 |
19,90 |
924 |
42,15 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
1 621 |
−0,61 |
517 |
18,04 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
7 000 |
0,00 |
2 233 |
18,53 |
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
37 750 |
1,49 |
12 041 |
20,33 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
3 464 |
19,28 |
1 105 |
41,36 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
5 997 |
−0,48 |
1 913 |
17,95 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 570 |
4,01 |
820 |
23,34 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
26 189 |
1,87 |
8 354 |
20,76 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
470 715 |
−4,02 |
150 149 |
13,79 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
17 767 |
0,95 |
5 224 |
−1,36 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 237 |
13,30 |
1 033 |
34,38 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
−95,17 |
195 |
−95,62 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
1 046 |
−19,48 |
308 |
−21,28 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
42 914 |
−4,48 |
13 689 |
13,25 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
933 |
0,86 |
298 |
19,76 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
720 |
0,00 |
229 |
17,53 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
8 826 |
−2,11 |
2 815 |
16,08 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
17 151 |
0,46 |
4 569 |
−15,69 |
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
5 138 |
0,00 |
1 639 |
18,52 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
4 232 |
−3,97 |
1 350 |
13,84 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1 674 |
21,22 |
446 |
1,60 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
20 |
|
6 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
20 446 |
0,00 |
6 522 |
18,56 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
34 177 |
0,00 |
10 902 |
18,55 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
22 843 |
−1,46 |
7 287 |
16,82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
97 611 |
2,27 |
31 |
24,00 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
4 620 873 |
2,97 |
1 473 966 |
22,08 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
3 182 |
−42,97 |
936 |
−44,31 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
10 110 |
−0,98 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 321 |
−1,71 |
421 |
16,62 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
24 055 |
12,65 |
8 |
40,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
918 |
17,24 |
293 |
39,05 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 736 |
−28,35 |
551 |
−15,75 |
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
13 116 |
0,27 |
4 184 |
18,87 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
3 487 |
0,00 |
1 112 |
18,55 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
1 000 |
0,00 |
319 |
18,22 |
|
2025-06-30 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
78 765 |
−1,66 |
20 984 |
−17,47 |
|