| 2026-06-24 |
NP |
CBEAX - Wells Fargo C&B Large Cap Value Fund Class A
|
|
|
|
6 099 |
−2,63 |
1 994 |
2,84 |
|
| 2026-08-11 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
131 |
|
45 |
|
|
| 2026-08-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
905 |
|
308 |
|
|
| 2026-06-25 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5 088 |
18,96 |
1 664 |
25,70 |
|
| 2026-08-13 |
13F |
Re Advisers Corp
|
|
|
|
191 459 |
−21,42 |
65 238 |
−17,83 |
|
| 2026-05-28 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
165 |
41,03 |
54 |
47,22 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
109 104 |
7,85 |
37 250 |
12,63 |
|
| 2026-10-13 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
633 |
0,00 |
206 |
−4,65 |
|
| 2026-06-29 |
NP |
Elevation Series Trust - NPF Core Equity ETF
|
|
|
|
61 |
|
20 |
|
|
| 2026-08-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
52 446 |
1,78 |
17 870 |
6,41 |
|
| 2026-08-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
830 |
−1,19 |
283 |
3,30 |
|
| 2026-07-30 |
13F |
South Shore Capital Advisors
|
|
|
|
588 |
|
200 |
|
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 653 |
−0,72 |
539 |
3,66 |
|
| 2026-10-09 |
13F |
Bill Few Associates, Inc.
|
|
|
|
1 632 |
−2,68 |
531 |
−7,18 |
|
| 2026-08-06 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
0,00 |
2 |
0,00 |
|
| 2026-07-21 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1 055 |
0,00 |
359 |
4,66 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 544 |
0,42 |
2 911 |
5,01 |
|
| 2026-07-20 |
13F |
First Horizon Corp
|
|
|
|
27 424 |
−4,27 |
9 344 |
0,07 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
44 551 |
0,00 |
14 521 |
4,42 |
|
| 2026-05-14 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-05-28 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2 891 756 |
34,35 |
942 510 |
40,30 |
|
| 2026-06-25 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
201 391 |
−15,88 |
65 855 |
−11,14 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
231 |
10,53 |
75 |
15,38 |
|
| 2026-04-23 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
4 184 |
12 975,00 |
1 426 |
23 666,67 |
|
| 2026-07-29 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1 716 |
11,07 |
586 |
16,04 |
|
| 2026-07-24 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
8 080 |
−6,08 |
2 753 |
−1,78 |
|
| 2026-08-13 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
66 628 |
0,00 |
23 |
4,76 |
|
| 2026-08-03 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8 995 |
−13,08 |
3 088 |
−8,32 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
56 773 |
−19,15 |
19 345 |
−15,48 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
16 839 |
0,28 |
6 |
0,00 |
|
| 2026-10-13 |
13F |
National Asset Management, Inc.
|
|
|
|
6 177 |
−0,69 |
2 009 |
−5,90 |
|
| 2026-07-14 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
4 429 |
90,58 |
1 509 |
99,34 |
|
| 2026-05-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
130 |
−46,50 |
42 |
−44,00 |
|
| 2026-06-24 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
82 839 |
−1,91 |
27 088 |
3,61 |
|
| 2026-05-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
4 911 |
−14,87 |
1 601 |
−11,11 |
|
| 2026-07-09 |
13F |
Alliance Private Wealth, LLC
|
|
|
|
677 |
|
231 |
|
|
| 2026-08-04 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
653 |
|
223 |
|
|
| 2026-06-02 |
13F/A |
DV Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-07-06 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-05-22 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
839 356 |
−1,39 |
273 571 |
2,98 |
|
| 2026-08-07 |
13F |
Sigma Planning Corp
|
|
|
|
3 722 |
5,29 |
1 268 |
10,07 |
|
| 2026-05-28 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
9 241 840 |
0,14 |
3 012 193 |
4,57 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
75 340 |
−1,51 |
24 556 |
2,85 |
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
251 413 |
−7,21 |
85 666 |
−3,00 |
|
| 2026-07-24 |
13F |
Pictet North America Advisors SA
|
|
|
|
9 430 |
1,12 |
3 213 |
5,73 |
|
| 2026-08-14 |
13F |
Adalta Capital Management LLC
|
|
|
|
600 |
|
205 |
|
|
| 2026-05-13 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-10-13 |
13F |
Salem Investment Counselors Inc
|
|
|
|
736 |
−6,48 |
240 |
−10,45 |
|
| 2026-07-08 |
13F |
Norway Savings Bank
|
|
|
|
1 175 |
0,00 |
400 |
4,71 |
|
| 2026-06-26 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
116 728 |
−2,96 |
38 170 |
2,51 |
|
| 2026-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
14 652 |
0,00 |
4 776 |
4,42 |
|
| 2026-08-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
31 |
−18,42 |
0 |
|
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1 355 |
−8,20 |
442 |
−4,13 |
|
| 2026-07-20 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
740 |
0,00 |
252 |
4,56 |
|
| 2026-06-23 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
10 890 |
1,08 |
3 561 |
6,78 |
|
| 2026-08-11 |
13F |
Viawealth, Llc
|
|
|
|
2 870 |
−0,80 |
978 |
3,72 |
|
| 2026-05-26 |
NP |
Exchange Place Advisors Trust - Sphere 500 Climate Fund
|
|
|
|
655 |
69,25 |
213 |
77,50 |
|
| 2026-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
24 904 |
−3,11 |
8 144 |
2,35 |
|
| 2026-04-21 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
7 060 |
0,00 |
2 406 |
15,06 |
|
| 2026-07-20 |
13F |
First United Bank Trust/
|
|
|
|
139 |
0,00 |
47 |
4,44 |
|
| 2026-07-28 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
12 687 |
−1,17 |
4 323 |
3,32 |
|
| 2026-10-07 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
7 623 |
4,11 |
2 479 |
−0,60 |
|
| 2026-10-16 |
13F |
Perryman Financial Advisory Inc /ad
|
|
|
|
710 |
0,00 |
231 |
−4,56 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
439 315 |
0,85 |
143 656 |
6,53 |
|
| 2026-10-08 |
13F |
Davis Capital Management
|
|
|
|
17 |
41,67 |
6 |
25,00 |
|
| 2026-05-29 |
NP |
BBB - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
33 |
−13,16 |
11 |
−9,09 |
|
| 2026-07-20 |
13F |
Entrust Financial Llc
|
|
|
|
73 |
−1,35 |
25 |
4,35 |
|
| 2026-07-30 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
898 |
0,00 |
0 |
|
|
| 2026-08-06 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
593 |
−41,69 |
202 |
−39,27 |
|
| 2026-08-13 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
50 |
0,00 |
17 |
6,25 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
595 119 |
10,20 |
202 781 |
15,21 |
|
| 2026-06-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
10 |
−54,55 |
3 |
−50,00 |
|
| 2026-08-10 |
13F |
Ballast Rock Private Wealth LLC
|
|
|
|
1 503 |
0,20 |
514 |
4,69 |
|
| 2026-08-05 |
13F |
Delta Financial Advisors Llc
|
|
|
|
10 559 |
5,36 |
3 598 |
10,13 |
|
| 2026-07-13 |
13F |
Planned Solutions, Inc.
|
|
|
|
1 219 |
7,88 |
415 |
12,77 |
|
| 2026-08-05 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
2 001 |
9,40 |
682 |
14,26 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
8 001 |
4,66 |
2 726 |
9,43 |
|
| 2026-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
899 069 |
5,16 |
306 349 |
9,93 |
|
| 2026-08-13 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
20 |
0,00 |
7 |
0,00 |
|
| 2026-07-15 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
34 |
0,00 |
12 |
9,09 |
|
| 2026-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2 086 |
0,29 |
711 |
4,72 |
|
| 2026-08-03 |
13F |
Pinnacle Associates Ltd
|
|
|
|
16 430 |
0,72 |
5 598 |
5,30 |
|
| 2026-07-31 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
3 194 |
3,97 |
1 088 |
8,69 |
|
| 2026-08-07 |
13F |
Evexia Wealth Llc
|
|
|
|
27 890 |
0,33 |
9 712 |
5,89 |
|
| 2026-06-22 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
7 108 |
0,00 |
2 324 |
5,64 |
|
| 2026-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
2 400 |
0,00 |
818 |
4,48 |
|
| 2026-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
17 656 |
−40,14 |
5 755 |
−37,49 |
|
| 2026-08-06 |
13F |
NovaPoint Capital, LLC
|
|
|
|
22 372 |
3,08 |
7 623 |
7,78 |
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
328 |
0,00 |
112 |
4,72 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
69 329 |
−10,11 |
23 623 |
−6,02 |
|
| 2026-08-12 |
13F |
Baer Investment Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
741 |
−15,51 |
252 |
−11,58 |
|
| 2026-06-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3 083 |
−34,93 |
1 008 |
−25,61 |
|
| 2026-10-13 |
13F |
LS Investment Advisors, LLC
|
|
|
|
38 812 |
−7,21 |
12 624 |
−11,44 |
|
| 2026-07-30 |
13F |
Saudi Central Bank
|
|
|
|
24 475 |
77,36 |
8 340 |
85,43 |
|
| 2026-07-15 |
13F |
Essential Investment Partners LLC
|
|
|
|
56 |
0,00 |
19 |
5,56 |
|
| 2026-08-14 |
13F |
First Manhattan Co
|
|
|
|
190 921 |
1,51 |
65 054 |
5,83 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
130 968 |
484,31 |
44 626 |
510,90 |
|
| 2026-04-28 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
76 652 |
−2,60 |
26 128 |
12,09 |
|
| 2026-10-13 |
13F |
Sage Capital Advisors,llc
|
|
|
|
5 817 |
0,02 |
1 892 |
−4,54 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2 700 |
−55,74 |
920 |
−53,77 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
8 900 |
30,88 |
3 033 |
36,82 |
|
| 2026-07-27 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 695 |
−2,64 |
578 |
1,76 |
|
| 2026-10-16 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-08-14 |
13F |
Logan Capital Management Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-07-21 |
13F |
Southern Michigan Bank & Trust
|
|
|
|
433 |
0,00 |
148 |
4,26 |
|
| 2026-08-12 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
13 541 |
2,14 |
4 614 |
6,78 |
|
| 2026-08-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
177 416 |
−2,70 |
60 453 |
1,72 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 534 497 |
−7,62 |
1 545 084 |
−3,42 |
|
| 2026-08-17 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 959 |
−39,80 |
668 |
−37,08 |
|
| 2026-10-14 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
12 328 |
−2,61 |
4 |
0,00 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-07-23 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
56 |
0,00 |
19 |
5,56 |
|
| 2026-06-22 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
73 |
8,96 |
24 |
15,00 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 790 |
−24,70 |
5 472 |
−21,37 |
|
| 2026-08-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
| 2026-04-29 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 051 |
−3,36 |
1 040 |
11,12 |
|
| 2026-08-12 |
13F |
Gabelli Funds Llc
|
|
|
|
19 112 |
−0,54 |
6 512 |
3,99 |
|
| 2026-04-27 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2 585 |
−11,29 |
881 |
2,09 |
|
| 2026-08-14 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10 865 |
7,96 |
3 702 |
12,87 |
|
| 2026-04-24 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
192 849 |
0,76 |
65 735 |
15,96 |
|
| 2026-08-14 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
4 924 |
16,79 |
1 678 |
22,05 |
|
| 2026-04-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 100 |
−12,00 |
375 |
1,08 |
|
| 2026-10-01 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 872 |
6,18 |
609 |
1,33 |
|
| 2026-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
12 003 |
−0,09 |
4 090 |
4,44 |
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
200 |
0,00 |
68 |
|
|
| 2026-08-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
198 |
65,00 |
67 |
71,79 |
|
| 2026-08-10 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 641 |
116,98 |
1 241 |
127,11 |
|
| 2026-08-14 |
13F |
Cresset Asset Management, LLC
|
|
|
|
58 170 |
1,65 |
19 839 |
6,02 |
|
| 2026-08-10 |
13F |
Tredje AP-fonden
|
|
|
|
142 158 |
25,13 |
48 439 |
30,81 |
|
| 2026-08-13 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
96 |
|
33 |
|
|
| 2026-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
626 |
|
213 |
|
|
| 2026-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
25 425 |
0,00 |
8 663 |
4,55 |
|
| 2026-10-05 |
13F |
Adelphi Trust Co
|
|
|
|
2 626 |
1,47 |
854 |
−3,06 |
|
| 2026-07-22 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
1 240 |
0,00 |
398 |
1,53 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
35 657 |
0,00 |
11 622 |
4,42 |
|
| 2026-07-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
31 568 |
−2,67 |
10 757 |
1,76 |
|
| 2026-06-22 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
13 610 |
−5,88 |
4 450 |
−0,58 |
|
| 2026-08-14 |
13F |
Arjuna Capital
|
|
|
|
1 188 |
0,59 |
405 |
5,21 |
|
| 2026-05-28 |
NP |
Managed Portfolio Series - Leuthold Global Fund Institutional Class
|
|
|
|
192 |
−11,11 |
63 |
−7,46 |
|
| 2026-07-16 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
36 097 |
−0,55 |
12 |
9,09 |
|
| 2026-04-23 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
30 038 |
5,50 |
10 239 |
21,42 |
|
| 2026-06-25 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1 043 652 |
−11,17 |
341 274 |
−6,16 |
|
| 2026-08-07 |
13F |
Harborfront Financial Group LLC
|
|
|
|
23 |
|
8 |
|
|
| 2026-08-12 |
13F |
Capital Research Global Investors
|
|
|
|
3 522 326 |
−44,07 |
1 200 210 |
−41,53 |
|
| 2026-04-28 |
NP |
KBWP - Invesco KBW Property & Casualty Insurance ETF
|
|
|
|
74 664 |
−36,29 |
25 450 |
−26,67 |
|
| 2026-07-09 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
109 |
4,81 |
37 |
8,82 |
|
| 2026-08-11 |
13F |
Silvant Capital Management LLC
|
|
|
|
10 825 |
0,00 |
3 689 |
4,54 |
|
| 2026-10-15 |
13F |
Howard Capital Management Inc.
|
|
|
|
2 562 |
−1,08 |
833 |
−5,56 |
|
| 2026-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
1 203 |
19,23 |
393 |
25,96 |
|
| 2026-04-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
24 776 |
30,32 |
8 445 |
50,00 |
|
| 2026-04-28 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 561 |
0,00 |
532 |
15,15 |
|
| 2026-07-07 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2 180 |
−0,23 |
743 |
4,21 |
|
| 2026-05-28 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
103 888 |
−8,93 |
33 860 |
−4,90 |
|
| 2026-10-14 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
18 403 |
0,20 |
5 986 |
−4,36 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
37 211 |
−2,07 |
12 128 |
2,27 |
|
| 2026-06-22 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
258 |
−95,83 |
84 |
−95,61 |
|
| 2026-05-12 |
13F |
Bey-Douglas LLC
|
|
|
|
669 |
|
218 |
|
|
| 2026-05-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
364 375 |
−18,40 |
118 761 |
−14,79 |
|
| 2026-05-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
628 922 |
−2,50 |
204 985 |
1,81 |
|
| 2026-07-09 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7 907 |
−0,96 |
2 694 |
3,54 |
|
| 2026-08-11 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8 769 |
0,01 |
2 988 |
4,59 |
|
| 2026-10-01 |
13F |
Noble Wealth Management PBC
|
|
|
|
30 |
0,00 |
10 |
−10,00 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
77 686 |
0,00 |
25 320 |
4,43 |
|
| 2026-05-21 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 958 |
−7,20 |
638 |
−3,04 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 295 200 |
0,33 |
782 066 |
4,89 |
|
| 2026-07-24 |
13F |
XML Financial, LLC
|
|
|
|
600 |
|
204 |
|
|
| 2026-07-24 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 254 |
0,32 |
427 |
4,91 |
|
| 2026-04-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
3 168 |
956,00 |
1 080 |
1 126,14 |
|
| 2026-05-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
5 253 |
−3,67 |
1 712 |
0,65 |
|
| 2026-08-10 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
2 775 |
17,68 |
966 |
25,78 |
|
| 2026-10-14 |
13F |
Henry James International Management Inc.
|
|
|
|
2 221 |
0,00 |
722 |
−4,50 |
|
| 2026-08-11 |
13F |
Stokes Family Office, LLC
|
|
|
|
716 |
−8,56 |
244 |
−4,71 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 152 |
1,05 |
392 |
5,66 |
|
| 2026-05-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
61 430 |
−0,81 |
20 022 |
3,58 |
|
| 2026-05-28 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
221 952 |
−13,34 |
72 341 |
−9,50 |
|
| 2026-08-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
24 844 |
2,81 |
8 465 |
7,49 |
|
| 2026-10-15 |
13F |
Lantz Financial LLC
|
|
|
|
8 099 |
−2,40 |
2 634 |
−6,83 |
|
| 2026-08-13 |
13F |
United Community Bank
|
|
|
|
720 |
0,70 |
245 |
5,15 |
|
| 2026-05-15 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
70 285 |
4,13 |
22 908 |
8,73 |
|
| 2026-05-11 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Advisors Capital Management, LLC
|
|
|
|
97 472 |
2,24 |
33 213 |
6,88 |
|
| 2026-07-15 |
13F |
LVW Advisors, LLC
|
|
|
|
9 551 |
−8,26 |
3 254 |
−4,10 |
|
| 2026-07-14 |
13F/A |
Trust Asset Management LLC
|
|
|
|
4 096 |
−1,80 |
1 396 |
2,65 |
|
| 2026-07-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
8 129 |
|
2 770 |
|
|
| 2026-08-14 |
13F |
Protective Life Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-08-05 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
22 |
2 100,00 |
7 |
|
|
| 2026-10-16 |
13F |
Pension & Wealth Management Advisors, Inc.
|
|
|
|
797 |
245,02 |
259 |
227,85 |
|
| 2026-10-13 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
926 591 |
−4,65 |
315 727 |
−0,31 |
|
| 2026-07-27 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 207 |
10,63 |
411 |
15,77 |
|
| 2026-06-29 |
NP |
CHRI - Global X S&P 500 Christian Values ETF
|
|
|
|
31 |
47,62 |
10 |
66,67 |
|
| 2026-08-13 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
600 |
|
204 |
|
|
| 2026-07-20 |
13F |
Thomasville National Bank
|
|
|
|
14 896 |
−0,05 |
5 076 |
9,12 |
|
| 2026-07-28 |
13F |
Clark Wealth Partners
|
|
|
|
24 |
−20,00 |
8 |
−11,11 |
|
| 2026-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
57 |
−28,75 |
19 |
−26,92 |
|
| 2026-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
186 758 |
−7,57 |
63 636 |
−3,38 |
|
| 2026-07-27 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4 468 |
6,48 |
1 522 |
11,34 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 175 |
62,26 |
1 361 |
69,36 |
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
82 |
46,43 |
28 |
50,00 |
|
| 2026-05-26 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
32 200 |
7,60 |
10 495 |
24,25 |
|
| 2026-10-14 |
13F |
Mather Group, Llc.
|
|
|
|
7 031 |
1,34 |
2 287 |
−3,30 |
|
| 2026-08-05 |
13F |
DDD Partners, LLC
|
|
|
|
63 209 |
−0,11 |
21 538 |
4,43 |
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
40 555 |
22,08 |
13 819 |
27,63 |
|
| 2026-08-10 |
13F |
First American Trust, Fsb
|
|
|
|
1 133 |
−0,87 |
386 |
3,76 |
|
| 2026-08-06 |
13F |
Avise Financial Cooperative, Inc.
|
|
|
|
835 |
−9,24 |
285 |
−5,02 |
|
| 2026-10-09 |
13F |
Marquette Asset Management, LLC
|
|
|
|
169 |
15,75 |
55 |
10,20 |
|
| 2026-08-12 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7 921 |
0,00 |
2 699 |
4,57 |
|
| 2026-08-15 |
13F |
Proficio Capital Partners LLC
|
|
|
|
4 919 |
301,88 |
1 676 |
320,05 |
|
| 2026-04-21 |
NP |
SFAFX - Goldman Sachs Strategic Factor Allocation Fund Institutional Shares
|
|
|
|
5 981 |
−4,85 |
2 039 |
9,51 |
|
| 2026-06-26 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
3 110 |
−3,05 |
1 017 |
2,32 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
42 588 |
−15,22 |
13 881 |
−11,47 |
|
| 2026-04-24 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
13 099 |
229,95 |
4 465 |
279,91 |
|
| 2026-04-24 |
NP |
PROSHARES TRUST - ProShares Ultra S&P 500 Equal Weight
|
|
|
|
256 |
−3,76 |
87 |
11,54 |
|
| 2026-05-28 |
NP |
VUSV - Vanguard Wellington U.S. Value Active ETF ETF Shares
|
|
|
|
3 723 |
29,27 |
1 213 |
35,08 |
|
| 2026-04-27 |
NP |
INDZX - Columbia Large Cap Value Fund Class A
|
|
|
|
128 700 |
−9,30 |
43 869 |
4,38 |
|
| 2026-07-24 |
13F |
Benjamin Edwards Inc
|
|
|
|
34 686 |
−6,07 |
11 821 |
−1,81 |
|
| 2026-08-12 |
13F |
Capital International Ltd /ca/
|
|
|
|
38 836 |
−28,09 |
13 233 |
−24,83 |
|
| 2026-08-10 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
31 128 |
1 517,88 |
10 686 |
1 604,15 |
|
| 2026-08-11 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
282 492 |
−2,79 |
96 256 |
1,63 |
|
| 2026-08-11 |
13F |
Cunning Capital Partners, LP
|
|
|
|
6 229 |
0,00 |
2 |
0,00 |
|
| 2026-06-29 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
90 116 |
10,81 |
29 468 |
17,05 |
|
| 2026-05-12 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-07-29 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 621 |
0,00 |
3 788 |
0,00 |
|
| 2026-10-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
775 |
|
252 |
|
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7 703 |
0,00 |
2 645 |
5,51 |
|
| 2026-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
3 273 |
13,33 |
1 067 |
18,31 |
|
| 2026-05-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
74 037 |
−1,41 |
24 131 |
2,95 |
|
| 2026-05-28 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
150 360 |
−10,22 |
49 007 |
−6,25 |
|
| 2026-07-31 |
13F |
Napier Financial, LLC
|
|
|
|
43 |
−2,27 |
15 |
0,00 |
|
| 2026-10-16 |
13F |
Forum Financial Management, LP
|
|
|
|
2 105 |
0,00 |
685 |
−4,60 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15 345 301 |
−2,84 |
5 229 |
1,57 |
|
| 2026-08-12 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-04-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
269 405 |
−1,28 |
91 829 |
13,61 |
|
| 2026-05-15 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
841 |
|
274 |
|
|
| 2026-10-13 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 453 |
|
798 |
|
|
| 2026-08-04 |
13F |
Raelipskie Partnership
|
|
|
|
10 |
0,00 |
3 |
0,00 |
|
| 2026-09-23 |
13F/A |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10 473 |
−0,85 |
3 568 |
3,66 |
|
| 2026-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
127 031 |
0,33 |
41 539 |
5,98 |
|
| 2026-10-09 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
59 394 |
10,54 |
20 418 |
9,26 |
|
| 2026-10-15 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
7 894 |
−5,44 |
2 568 |
−9,74 |
|
| 2026-05-28 |
NP |
TNXT - T. Rowe Price Innovation Leaders ETF
|
|
|
|
37 |
|
12 |
|
|
| 2026-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
59 638 |
2,82 |
20 321 |
7,50 |
|
| 2026-08-12 |
13F |
Alta Advisers Ltd
|
|
|
|
1 256 |
−11,30 |
428 |
−7,38 |
|
| 2026-08-14 |
13F |
Shelton Capital Management
|
|
|
|
1 991 |
−2,31 |
678 |
2,11 |
|
| 2026-05-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 141 |
−8,91 |
1 676 |
−4,88 |
|
| 2026-08-11 |
13F |
PCM Encore, LLC
|
|
|
|
2 133 |
−2,29 |
727 |
2,11 |
|
| 2026-07-28 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
161 310 |
−9,89 |
54 965 |
−5,80 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
16 193 |
−25,76 |
5 278 |
−22,48 |
|
| 2026-07-06 |
13F |
Trilogy Capital Inc.
|
|
|
|
716 |
−11,28 |
244 |
−7,60 |
|
| 2026-08-12 |
13F |
Tower Bridge Advisors
|
|
|
|
1 228 |
0,00 |
418 |
4,50 |
|
| 2026-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1 148 |
−15,46 |
391 |
−11,54 |
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-10-16 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
752 |
−1,05 |
245 |
−5,43 |
|
| 2026-07-15 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
786 |
−1,50 |
268 |
3,09 |
|
| 2026-08-10 |
13F |
1776 Wealth LLC
|
|
|
|
2 584 |
−2,16 |
881 |
2,33 |
|
| 2026-08-11 |
13F |
Choate Investment Advisors
|
|
|
|
13 681 |
0,00 |
4 662 |
4,53 |
|
| 2026-07-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
707 |
1,29 |
246 |
7,46 |
|
| 2026-07-22 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
313 |
0,00 |
107 |
3,92 |
|
| 2026-08-11 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1 533 |
|
522 |
|
|
| 2026-08-07 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
3 800 |
−2,56 |
1 295 |
1,81 |
|
| 2026-08-07 |
13F |
Lido Advisors, LLC
|
|
|
|
74 326 |
7,33 |
25 383 |
12,19 |
|
| 2026-07-21 |
13F |
Vision Retirement, LLC
|
|
|
|
115 |
10,58 |
39 |
18,18 |
|
| 2026-07-14 |
13F |
Ervin Investment Management, LLC
|
|
|
|
875 |
30,60 |
298 |
36,70 |
|
| 2026-04-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10 078 |
−5,52 |
3 435 |
8,74 |
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
51 386 |
2,32 |
17 509 |
6,97 |
|
| 2026-07-14 |
13F |
Westhampton Capital, LLC
|
|
|
|
4 190 |
0,00 |
1 428 |
4,54 |
|
| 2026-07-21 |
13F |
Foundation Resource Management Inc
|
|
|
|
2 129 |
0,00 |
725 |
4,62 |
|
| 2026-08-05 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
20 364 |
−1,22 |
6 939 |
3,27 |
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4 116 |
−2,86 |
1 342 |
1,44 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
38 274 |
|
12 475 |
|
|
| 2026-05-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
29 123 |
−12,56 |
9 492 |
−8,69 |
|
| 2026-04-28 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
29 600 |
1,63 |
10 089 |
16,96 |
|
| 2026-08-11 |
13F |
Princeton Capital Management Llc
|
|
|
|
900 |
0,00 |
307 |
4,44 |
|
| 2026-05-01 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
25 932 |
−0,07 |
8 452 |
4,35 |
|
| 2026-07-21 |
13F/A |
Louisiana State Employees Retirement System
|
|
|
|
18 400 |
−0,54 |
6 270 |
3,98 |
|
| 2026-10-15 |
13F |
PFG Advisors
|
|
|
|
10 836 |
3,40 |
3 524 |
−1,32 |
|
| 2026-07-31 |
13F/A |
True Link Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-04-23 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
20 091 |
1,21 |
6 848 |
16,48 |
|
| 2026-08-14 |
13F |
Alaethes Wealth LLC
|
|
|
|
8 723 |
0,09 |
2 981 |
4,67 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
154 757 |
|
50 440 |
|
|
| 2026-08-04 |
13F/A |
Golden State Equity Partners
|
|
|
|
133 |
−97,56 |
45 |
−97,47 |
|
| 2026-08-11 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2 069 |
2,38 |
705 |
7,14 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
121 587 |
−5,97 |
41 430 |
−1,69 |
|
| 2026-08-11 |
13F |
Wealth Alliance
|
|
|
|
1 015 |
7,18 |
346 |
12,01 |
|
| 2026-06-29 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
22 623 |
−3,28 |
7 398 |
2,17 |
|
| 2026-04-22 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
3 844 |
0,00 |
1 253 |
4,42 |
|
| 2026-07-14 |
13F |
Talbot Financial, LLC
|
|
|
|
70 435 |
1,08 |
24 000 |
5,67 |
|
| 2026-08-14 |
13F |
Mutual Advisors, LLC
|
|
|
|
6 416 |
3,32 |
2 186 |
8,06 |
|
| 2026-08-06 |
13F |
Cumberland Partners Ltd
|
|
|
|
7 000 |
40,00 |
2 385 |
46,41 |
|
| 2026-10-13 |
13F |
Family Legacy, Inc.
|
|
|
|
6 531 |
−0,34 |
2 124 |
−4,84 |
|
| 2026-08-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
18 632 |
110,48 |
6 349 |
120,03 |
|
| 2026-07-28 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3 898 |
46,54 |
1 328 |
53,17 |
|
| 2026-08-11 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
4 325 |
0,02 |
1 474 |
4,54 |
|
| 2026-07-24 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-07-31 |
13F |
Natural Investments, Llc
|
|
|
|
3 100 |
0,75 |
1 |
0,00 |
|
| 2026-08-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
49 752 |
−1,31 |
16 952 |
3,18 |
|
| 2026-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
28 192 |
118,98 |
9 606 |
128,93 |
|
| 2026-08-13 |
13F |
CIBC World Markets Inc.
|
|
|
|
43 099 |
−14,71 |
14 686 |
−10,84 |
|
| 2026-05-26 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
3 669 |
7,91 |
1 196 |
12,63 |
|
| 2026-07-21 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1 908 |
−0,83 |
1 |
|
|
| 2026-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
604 |
|
206 |
|
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
153 047 |
4,12 |
53 831 |
11,94 |
|
| 2026-08-12 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
68 130 |
10,19 |
23 215 |
15,19 |
|
| 2026-10-09 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
925 |
0,00 |
301 |
−4,76 |
|
| 2026-06-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
69 588 |
−15,42 |
22 755 |
−10,65 |
|
| 2026-07-30 |
13F |
Conning Inc.
|
|
|
|
1 648 |
0,00 |
562 |
4,47 |
|
| 2026-08-06 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
3 918 |
6,35 |
1 336 |
11,16 |
|
| 2026-10-09 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
671 |
0,30 |
218 |
−3,96 |
|
| 2026-08-05 |
13F |
Clark Estates Inc/ny
|
|
|
|
800 |
0,00 |
273 |
4,62 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 500 |
|
3 919 |
|
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
67 027 |
|
22 839 |
|
|
| 2026-10-16 |
13F |
Aspiriant, Llc
|
|
|
|
2 600 |
10,97 |
846 |
5,89 |
|
| 2026-06-25 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6 395 |
3,16 |
2 091 |
9,02 |
|
| 2026-08-05 |
13F |
Cypress Capital Group
|
|
|
|
1 922 |
74,57 |
655 |
82,68 |
|
| 2026-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
21 700 |
|
7 394 |
|
|
| 2026-08-13 |
13F |
Seven Mile Advisory
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-07-24 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
3 075 |
−7,52 |
1 048 |
−3,32 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
132 |
−36,23 |
43 |
−32,81 |
|
| 2026-07-17 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
596 |
|
203 |
|
|
| 2026-06-26 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
2 042 212 |
1,00 |
667 803 |
6,69 |
|
| 2026-06-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
23,53 |
7 |
20,00 |
|
| 2026-08-13 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
25 979 |
−7,38 |
8 852 |
−3,17 |
|
| 2026-07-16 |
13F |
Northeast Investment Management
|
|
|
|
1 763 |
−4,24 |
601 |
0,00 |
|
| 2026-06-18 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
3 688 |
110,62 |
1 206 |
122,32 |
|
| 2026-06-01 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
16 674 |
1,67 |
5 435 |
6,17 |
|
| 2026-08-10 |
13F |
Everest Financial Group LLC
|
|
|
|
2 512 |
3,29 |
856 |
7,95 |
|
| 2026-07-17 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
16 672 |
−0,21 |
5 681 |
8,94 |
|
| 2026-08-13 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
16 600 |
−8,29 |
5 656 |
−4,12 |
|
| 2026-08-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12 147 |
−54,75 |
4 139 |
−52,00 |
|
| 2026-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
35 641 |
29,79 |
11 616 |
35,54 |
|
| 2026-07-16 |
13F |
Am Investment Strategies Llc
|
|
|
|
1 391 |
−3,47 |
0 |
|
|
| 2026-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
64 362 |
2,05 |
21 046 |
7,81 |
|
| 2026-05-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
4 052 |
3,95 |
1 321 |
8,55 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
65 150 |
−1,78 |
21 234 |
2,57 |
|
| 2026-07-29 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
68 868 |
−5,14 |
22 446 |
−0,94 |
|
| 2026-05-28 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
575 082 |
9,84 |
187 436 |
14,70 |
|
| 2026-08-13 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
72 581 |
−6,29 |
24 731 |
−2,03 |
|
| 2026-08-10 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
2 510 |
−19,63 |
855 |
−16,18 |
|
| 2026-10-13 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
625 |
−1,26 |
203 |
−5,58 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8 100 |
−64,47 |
2 760 |
−62,87 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21 381 |
−83,09 |
7 285 |
−82,33 |
|
| 2026-08-06 |
13F |
Tulsa Wealth Advisors, INC
|
|
|
|
17 385 |
3,91 |
5 924 |
8,62 |
|
| 2026-07-09 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2 957 |
−0,30 |
1 007 |
4,24 |
|
| 2026-08-07 |
13F |
First National Bank Of Omaha
|
|
|
|
11 555 |
−24,72 |
3 939 |
−21,26 |
|
| 2026-08-07 |
13F |
Covestor Ltd
|
|
|
|
94 |
−44,05 |
0 |
|
|
| 2026-06-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1 501 |
331,32 |
491 |
357,94 |
|
| 2026-05-21 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
250 |
0,00 |
81 |
3,85 |
|
| 2026-07-31 |
13F |
Becker Capital Management Inc
|
|
|
|
83 369 |
−1,16 |
28 492 |
3,34 |
|
| 2026-07-27 |
13F |
Wendell David Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-10-15 |
13F |
YANKCOM Partnership
|
|
|
|
2 639 |
4,35 |
858 |
−0,35 |
|
| 2026-08-12 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
2 324 |
1,26 |
792 |
5,75 |
|
| 2026-10-16 |
13F |
New England Research & Management, Inc.
|
|
|
|
7 145 |
−0,07 |
2 324 |
−4,64 |
|
| 2026-08-14 |
13F |
Logan Capital Management Inc
|
|
|
|
11 224 |
|
3 825 |
|
|
| 2026-08-07 |
13F |
Compass Wealth Management LLC
|
|
|
|
18 923 |
0,05 |
6 448 |
4,59 |
|
| 2026-07-28 |
13F |
Truist Financial Corp
|
|
|
|
171 233 |
−1,99 |
58 346 |
2,46 |
|
| 2026-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1 000 |
0,00 |
341 |
4,62 |
|
| 2026-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
8 210 |
−0,06 |
2 798 |
4,52 |
|
| 2026-08-04 |
13F |
Enterprise Financial Services Corp
|
|
|
|
591 |
|
201 |
|
|
| 2026-08-10 |
13F |
Agf Management Ltd
|
|
|
|
259 133 |
−1,05 |
88 297 |
3,45 |
|
| 2026-05-26 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
22 |
0,00 |
7 |
16,67 |
|
| 2026-10-15 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-05-27 |
NP |
ARILX - Aristotle Core Equity Fund II Class I
|
|
|
|
38 680 |
−0,72 |
12 607 |
3,67 |
|
| 2026-08-14 |
13F |
Boyar Asset Management Inc.
|
|
|
|
2 132 |
−47,64 |
726 |
−45,29 |
|
| 2026-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
219 |
|
280 |
|
|
| 2026-07-27 |
13F |
Merkkuri Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-08-05 |
13F |
Opal Capital Llc
|
|
|
|
5 170 |
21,36 |
1 762 |
26,87 |
|
| 2026-05-06 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-08-06 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
55 |
|
19 |
|
|
| 2026-06-26 |
NP |
Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
5 762 |
−8,81 |
1 884 |
−3,68 |
|
| 2026-08-10 |
13F |
Regions Financial Corp
|
|
|
|
55 666 |
−6,55 |
18 968 |
−2,30 |
|
| 2026-05-12 |
13F |
Culbertson A N & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-05-26 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
362 152 |
38,95 |
118 036 |
45,10 |
|
| 2026-10-13 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
2 300 |
−2,54 |
748 |
−6,85 |
|
| 2026-08-10 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
286 497 |
−9,98 |
97 621 |
−5,89 |
|
| 2026-07-10 |
13F |
Oldfield Partners LLP
|
|
|
|
221 100 |
25,20 |
75 338 |
30,89 |
|
| 2026-08-03 |
13F |
Ascent Group, LLC
|
|
|
|
8 086 |
18,11 |
2 755 |
23,49 |
|
| 2026-10-05 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
6 864 |
0,65 |
2 233 |
−3,92 |
|
| 2026-08-04 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
24 174 |
−5,08 |
8 262 |
−0,77 |
|
| 2026-05-29 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
17 073 |
0,00 |
5 565 |
4,43 |
|
| 2026-07-17 |
13F |
Boston Private Wealth Llc
|
|
|
|
3 422 |
−0,75 |
1 166 |
3,74 |
|
| 2026-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
24 422 |
−4,34 |
8 322 |
0,00 |
|
| 2026-08-20 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 372 |
−1,90 |
808 |
2,54 |
|
| 2026-05-11 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-05-26 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
430 612 |
37,88 |
140 349 |
43,98 |
|
| 2026-10-13 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
1 177 |
−3,76 |
384 |
−7,91 |
|
| 2026-10-13 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1 334 |
89,22 |
434 |
80,42 |
|
| 2026-08-12 |
13F |
Capital International Sarl
|
|
|
|
52 989 |
−46,75 |
18 055 |
−44,33 |
|
| 2026-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5 330 |
−0,52 |
1 816 |
4,01 |
|
| 2026-10-15 |
13F |
Gleason Group, Inc.
|
|
|
|
21 |
0,00 |
7 |
−14,29 |
|
| 2026-07-31 |
13F |
Rossmore Private Capital
|
|
|
|
2 659 |
0,00 |
906 |
4,14 |
|
| 2026-04-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
533 663 |
0,00 |
181 904 |
15,09 |
|
| 2026-06-26 |
NP |
SLWGX - Slow Capital Growth Fund
|
|
|
|
5 637 |
0,00 |
1 843 |
5,68 |
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
28 631 |
5,66 |
9 785 |
10,47 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
535 |
108,17 |
175 |
120,25 |
|
| 2026-10-15 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3 473 |
45,92 |
1 130 |
39,38 |
|
| 2026-07-22 |
13F |
Louisbourg Investments Inc.
|
|
|
|
70 |
|
24 |
|
|
| 2026-05-26 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3 374 |
−8,54 |
1 100 |
−4,52 |
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23 000 |
|
7 837 |
|
|
| 2026-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1 560 |
−1,95 |
534 |
7,24 |
|
| 2026-10-07 |
13F |
Echo45 Advisors LLC
|
|
|
|
1 150 |
19,92 |
374 |
14,72 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11 052 |
8,54 |
3 602 |
13,34 |
|
| 2026-08-14 |
13F |
Flatrock Wealth Partners LLC
|
|
|
|
1 596 |
8,13 |
545 |
13,07 |
|
| 2026-05-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
26 498 |
−2,75 |
8 636 |
1,55 |
|
| 2026-08-12 |
13F |
Summit Financial, LLC
|
|
|
|
28 845 |
78,56 |
9 851 |
86,57 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
44 083 |
−4,45 |
14 368 |
−0,23 |
|
| 2026-05-28 |
NP |
PQUS - Pictet AI Enhanced US Equity ETF
|
|
|
|
595 |
|
194 |
|
|
| 2026-08-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
1 177 |
0,00 |
401 |
4,70 |
|
| 2026-07-20 |
13F |
Rinkey Investments
|
|
|
|
987 |
20,22 |
336 |
25,84 |
|
| 2026-08-25 |
13F |
Groupe la Francaise
|
|
|
|
79 780 |
34,13 |
27 192 |
40,23 |
|
| 2026-10-15 |
13F |
Goldstein Advisors, LLC
|
|
|
|
1 215 |
3,05 |
395 |
−1,50 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
6 589 |
|
2 245 |
|
|
| 2026-06-24 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
385 901 |
−3,23 |
126 190 |
2,22 |
|
| 2026-08-03 |
13F/A |
Berkshire Bank
|
|
|
|
12 358 |
−7,33 |
4 211 |
−3,13 |
|
| 2026-08-07 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
231 026 |
0,06 |
78 720 |
4,60 |
|
| 2026-07-14 |
13F |
City State Bank
|
|
|
|
2 623 |
−0,46 |
894 |
4,08 |
|
| 2026-08-06 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
719 |
−3,88 |
245 |
0,41 |
|
| 2026-04-28 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
80 798 |
−0,91 |
27 541 |
14,04 |
|
| 2026-08-11 |
13F |
Farmers National Bank
|
|
|
|
1 171 |
−3,94 |
399 |
0,50 |
|
| 2026-05-26 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
11 863 |
−2,30 |
3 867 |
2,03 |
|
| 2026-04-28 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
9 848 |
−3,90 |
3 357 |
10,58 |
|
| 2026-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
50 000 |
−17,22 |
16 350 |
−12,55 |
|
| 2026-04-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
83 300 |
−4,80 |
28 394 |
9,56 |
|
| 2026-05-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
8 476 |
18,94 |
2 763 |
24,19 |
|
| 2026-07-21 |
13F |
Traveka Wealth, LLC
|
|
|
|
604 |
|
206 |
|
|
| 2026-10-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
2 791 |
18,26 |
908 |
12,81 |
|
| 2026-04-24 |
NP |
XCHG - AB US Equity ETF
|
|
|
|
4 978 |
|
1 697 |
|
|
| 2026-07-14 |
13F |
Plancorp, LLC
|
|
|
|
1 149 |
−47,99 |
408 |
−43,78 |
|
| 2026-10-13 |
13F |
Armis Advisers, LLC
|
|
|
|
2 368 |
8,28 |
817 |
4,88 |
|
| 2026-10-14 |
13F |
Union Savings Bank
|
|
|
|
336 |
0,00 |
109 |
−4,39 |
|
| 2026-07-31 |
13F |
Cove Private Wealth, LLC
|
|
|
|
4 015 |
36,75 |
1 368 |
43,10 |
|
| 2026-10-14 |
13F |
Triangle Securities Wealth Management
|
|
|
|
892 |
0,00 |
290 |
−4,29 |
|
| 2026-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
22 730 |
67,61 |
7 745 |
75,27 |
|
| 2026-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
205 |
|
70 |
|
|
| 2026-07-30 |
13F |
Ghe, Llc
|
|
|
|
6 696 |
−0,81 |
2 282 |
3,68 |
|
| 2026-10-14 |
13F |
Discipline Wealth Solutions, LLC
|
|
|
|
1 213 |
0,00 |
395 |
−4,60 |
|
| 2026-05-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
186 |
40,91 |
61 |
46,34 |
|
| 2026-06-01 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 030 |
−20,89 |
336 |
−17,49 |
|
| 2026-08-06 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
24 341 |
2,84 |
8 294 |
7,51 |
|
| 2026-05-27 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18 649 |
−8,07 |
6 078 |
−4,00 |
|
| 2026-10-14 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
7 095 |
−3,07 |
2 |
0,00 |
|
| 2026-07-24 |
13F |
Diligent Investors, LLC
|
|
|
|
931 |
0,00 |
317 |
4,62 |
|
| 2026-10-09 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-06-24 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
7 316 195 |
0,00 |
2 392 396 |
5,63 |
|
| 2026-08-07 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
1 146 |
0,00 |
390 |
4,56 |
|
| 2026-08-10 |
13F |
Westshore Wealth, LLC
|
|
|
|
610 |
|
208 |
|
|
| 2026-06-26 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
109 781 |
0,00 |
35 898 |
5,64 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
200 |
−20,00 |
65 |
−15,58 |
|
| 2026-06-26 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
393 471 |
−6,32 |
128 665 |
−1,04 |
|
| 2026-07-29 |
13F |
Rexford Capital Inc
|
|
|
|
583 |
0,00 |
199 |
4,21 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
7 247 |
|
2 469 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16 800 |
136,62 |
5 724 |
147,36 |
|
| 2026-07-31 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
601 |
|
205 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16 600 |
−17,00 |
5 656 |
−13,22 |
|
| 2026-08-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
75 |
0,00 |
26 |
4,17 |
|
| 2026-04-24 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
373 345 |
425,45 |
127 258 |
864,00 |
|
| 2026-08-07 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12 711 |
0,27 |
4 331 |
4,84 |
|
| 2026-08-14 |
13F |
Prostatis Group LLC
|
|
|
|
808 |
|
275 |
|
|
| 2026-08-07 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
2 000 |
0,00 |
681 |
4,61 |
|
| 2026-08-11 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 949 |
120,72 |
664 |
131,01 |
|
| 2026-04-28 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
9 662 |
268,92 |
3 293 |
324,90 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
169 121 |
−17,71 |
55 121 |
−14,08 |
|
| 2026-05-28 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
2 000 |
0,00 |
652 |
4,33 |
|
| 2026-07-28 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
11 055 |
0,52 |
3 767 |
5,08 |
|
| 2026-08-13 |
13F |
Renaissance Group Llc
|
|
|
|
827 |
−2,48 |
282 |
1,81 |
|
| 2026-07-29 |
13F |
Keystone Financial Group
|
|
|
|
997 |
|
340 |
|
|
| 2026-08-03 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
233 |
|
79 |
|
|
| 2026-10-16 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
32 165 |
−12,88 |
10 462 |
−16,84 |
|
| 2026-10-14 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
674 |
2,43 |
219 |
−2,23 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
3 000 |
|
1 022 |
|
|
| 2026-05-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
764 734 |
26,37 |
249 250 |
31,96 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11 224 |
−85,44 |
3 824 |
−84,78 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
3 500 |
|
1 193 |
|
|
| 2026-05-27 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
8 691 |
−2,45 |
2 833 |
1,87 |
|
| 2026-07-20 |
13F |
FLC Capital Advisors
|
|
|
|
2 091 |
−9,56 |
712 |
−5,44 |
|
| 2026-05-21 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2 054 |
15,52 |
669 |
20,76 |
|
| 2026-08-05 |
13F |
Clean Yield Group
|
|
|
|
201 |
7,49 |
68 |
13,33 |
|
| 2026-06-01 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5 099 |
39 123,08 |
1 662 |
41 425,00 |
|
| 2026-10-08 |
13F |
Apella Capital, LLC
|
|
|
|
2 758 |
58,41 |
923 |
47,68 |
|
| 2026-07-29 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
18 037 |
|
6 |
|
|
| 2026-07-20 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4 141 |
23,94 |
1 411 |
29,60 |
|
| 2026-08-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8 322 |
−1,93 |
2 836 |
2,53 |
|
| 2026-05-29 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-05-28 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
18 412 |
0,00 |
6 001 |
4,44 |
|
| 2026-05-21 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4 749 |
0,94 |
1 548 |
5,38 |
|
| 2026-08-13 |
13F/A |
Public Sector Pension Investment Board
|
|
|
|
139 404 |
−12,03 |
47 501 |
−8,03 |
|
| 2026-07-22 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
15 328 |
11,48 |
5 223 |
16,54 |
|
| 2026-07-28 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2 850 |
47,59 |
974 |
54,20 |
|
| 2026-07-31 |
13F |
Calamos Advisors LLC
|
|
|
|
159 650 |
−27,06 |
54 399 |
−23,74 |
|
| 2026-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 200 |
−5,74 |
717 |
−1,51 |
|
| 2026-07-15 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4 440 |
1,95 |
1 513 |
6,62 |
|
| 2026-10-15 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-08-14 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1 123 |
|
383 |
|
|
| 2026-07-31 |
13F |
Phoenix Wealth Advisors
|
|
|
|
7 812 |
−1,66 |
2 662 |
2,78 |
|
| 2026-08-10 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
66 |
−75,56 |
22 |
−75,00 |
|
| 2026-05-15 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2 727 |
0,00 |
889 |
4,35 |
|
| 2026-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
416 081 |
−1,07 |
141 775 |
3,43 |
|
| 2026-05-28 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
184 |
8,88 |
60 |
13,46 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10 710 |
−4,57 |
3 502 |
0,81 |
|
| 2026-07-23 |
13F |
Sawyer & Company, Inc
|
|
|
|
2 053 |
1,08 |
700 |
5,75 |
|
| 2026-08-14 |
13F |
Pointe Capital Management LLC
|
|
|
|
1 459 |
1,39 |
497 |
5,97 |
|
| 2026-07-16 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
1 017 |
2,01 |
347 |
6,79 |
|
| 2026-07-20 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-08-04 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5 317 |
7,87 |
1 812 |
12,76 |
|
| 2026-08-12 |
13F |
Miller Capital Partners, Inc.
|
|
|
|
1 911 |
0,00 |
651 |
4,66 |
|
| 2026-07-17 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
73 412 |
−2,54 |
25 014 |
1,89 |
|
| 2026-08-12 |
13F |
Ponta Wealth Partners, LLC
|
|
|
|
1 035 |
64,29 |
353 |
71,71 |
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
310 551 |
152,80 |
105 817 |
164,29 |
|
| 2026-07-24 |
13F |
KPP Advisory Services LLC
|
|
|
|
1 143 |
−2,72 |
389 |
1,83 |
|
| 2026-07-15 |
13F |
Swedbank AB
|
|
|
|
212 613 |
−1,77 |
72 449 |
2,69 |
|
| 2026-08-12 |
13F |
Commerce Bank
|
|
|
|
107 590 |
−3,50 |
36 660 |
0,88 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
23 887 |
2,87 |
7 811 |
8,68 |
|
| 2026-07-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
7 236 |
1,82 |
2 466 |
6,43 |
|
| 2026-07-29 |
13F |
First Western Trust Bank
|
|
|
|
1 419 |
0,21 |
484 |
4,77 |
|
| 2026-07-28 |
13F |
Meiji Yasuda America Inc
|
|
|
|
19 725 |
22,35 |
6 721 |
27,92 |
|
| 2026-08-12 |
13F |
Somerset Group LLC
|
|
|
|
954 |
0,00 |
332 |
5,08 |
|
| 2026-08-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
660 867 |
1,33 |
225 184 |
5,93 |
|
| 2026-06-18 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
3 644 |
−36,07 |
1 192 |
−32,48 |
|
| 2026-08-12 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
215 042 |
9,05 |
73 493 |
13,97 |
|
| 2026-06-01 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
176 |
0,00 |
57 |
5,56 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
17 778 |
−7,10 |
5 794 |
−2,98 |
|
| 2026-07-21 |
13F |
Central Valley Advisors, Llc
|
|
|
|
3 646 |
−12,27 |
1 243 |
−8,34 |
|
| 2026-05-18 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-05-21 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
2 290 |
0,00 |
746 |
4,48 |
|
| 2026-07-21 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
44 |
144,44 |
15 |
180,00 |
|
| 2026-07-27 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3 772 |
−3,46 |
1 285 |
0,94 |
|
| 2026-04-28 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
6 864 |
−45,64 |
2 340 |
−37,44 |
|
| 2026-08-13 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1 320 |
−3,72 |
450 |
0,67 |
|
| 2026-08-04 |
13F |
McAdam, LLC
|
|
|
|
1 302 |
|
444 |
|
|
| 2026-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-05-19 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
5 994 |
−13,00 |
1 954 |
−9,16 |
|
| 2026-10-05 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
6 874 |
0,00 |
2 |
0,00 |
|
| 2026-08-11 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
404 394 |
−1,52 |
137 793 |
2,96 |
|
| 2026-05-28 |
NP |
VDIG - Vanguard Wellington Dividend Growth Active ETF ETF Shares
|
|
|
|
2 381 |
−7,50 |
776 |
−3,36 |
|
| 2026-05-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
44 764 |
35,12 |
14 590 |
41,09 |
|
| 2026-08-13 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
8 228 |
−1,41 |
2 804 |
3,05 |
|
| 2026-05-08 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-07-31 |
13F |
Bannerstone Capital Management, LLC
|
|
|
|
2 508 |
20,00 |
855 |
25,40 |
|
| 2026-10-13 |
13F |
Rydar Equities, Inc.
|
|
|
|
150 |
|
50 |
|
|
| 2026-05-22 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
4 925 |
−22,85 |
1 605 |
−19,43 |
|
| 2026-07-22 |
13F |
Citizens National Bank Trust Department
|
|
|
|
15 584 |
−0,19 |
5 310 |
4,34 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
38 392 |
−3,44 |
12 513 |
0,84 |
|
| 2026-07-17 |
13F |
Diversified Trust Co
|
|
|
|
51 950 |
−2,33 |
17 702 |
2,11 |
|
| 2026-10-07 |
13F |
Investors Research Corp
|
|
|
|
48 |
−49,47 |
16 |
−53,12 |
|
| 2026-07-29 |
13F |
Nbt Bank N A /ny
|
|
|
|
6 295 |
−0,69 |
2 145 |
3,78 |
|
| 2026-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
490 074 |
3 729,60 |
166 988 |
3 904,48 |
|
| 2026-09-15 |
13F |
Anchor Investment Management, LLC
|
|
|
|
431 |
56,73 |
147 |
64,04 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
99 590 |
|
33 934 |
|
|
| 2026-04-22 |
13F |
Canoe Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-08-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52 171 |
|
17 777 |
|
|
| 2026-05-28 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
35 369 |
|
11 528 |
|
|
| 2026-07-31 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1 542 |
−3,08 |
525 |
1,35 |
|
| 2026-08-11 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3 369 |
−3,27 |
1 151 |
1,14 |
|
| 2026-08-03 |
13F |
Access Investment Management LLC
|
|
|
|
142 |
0,00 |
48 |
4,35 |
|
| 2026-08-11 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1 404 |
−17,17 |
478 |
−13,41 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
402 044 |
−0,33 |
136 993 |
4,20 |
|
| 2026-06-26 |
NP |
BINT - Bluemonte Global Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-07-10 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
7 367 |
−1,88 |
3 |
0,00 |
|
| 2026-08-12 |
13F |
Stiles Financial Services Inc
|
|
|
|
1 948 |
−4,13 |
664 |
0,15 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
67 050 |
49,72 |
22 847 |
56,52 |
|
| 2026-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
379 170 |
0,00 |
123 989 |
5,63 |
|
| 2026-08-05 |
13F |
Spartan Wealth Advisory Services LLC
|
|
|
|
863 |
−0,80 |
294 |
3,89 |
|
| 2026-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
26 722 |
|
9 105 |
|
|
| 2026-07-30 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
906 554 |
−6,65 |
308 899 |
−2,41 |
|
| 2026-10-14 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
115 |
15,00 |
0 |
|
|
| 2026-05-26 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
3 533 |
0,00 |
1 152 |
4,45 |
|
| 2026-07-24 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
14 700 |
0,00 |
5 009 |
4,53 |
|
| 2026-07-24 |
13F |
Credit Industriel Et Commercial
|
|
|
|
769 |
−57,54 |
262 |
−55,59 |
|
| 2026-08-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
111 885 |
0,00 |
38 |
5,56 |
|
| 2026-05-22 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1 796 |
−20,92 |
585 |
−17,37 |
|
| 2026-07-24 |
13F |
Sharp Financial Services, LLC
|
|
|
|
1 182 |
9,24 |
403 |
14,20 |
|
| 2026-09-11 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
151 975 |
−2,31 |
51 784 |
2,13 |
|
| 2026-07-27 |
13F |
Westside Investment Management, Inc.
|
|
|
|
285 |
0,00 |
97 |
4,30 |
|
| 2026-07-31 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
784 |
4,67 |
267 |
9,88 |
|
| 2026-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
26 331 |
−13,89 |
8 999 |
−9,99 |
|
| 2026-07-28 |
13F |
Mcdonald Partners Llc
|
|
|
|
633 |
−8,92 |
216 |
−4,87 |
|
| 2026-04-28 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10 901 |
1,49 |
3 716 |
16,79 |
|
| 2026-07-15 |
13F |
Five Oceans Advisors
|
|
|
|
650 |
0,31 |
221 |
4,74 |
|
| 2026-07-27 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
605 |
|
206 |
|
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
43 044 |
147,01 |
14 667 |
169,69 |
|
| 2026-08-04 |
13F |
LightSquare Wealth Management, LLC
|
|
|
|
1 314 |
−17,67 |
448 |
−14,04 |
|
| 2026-08-12 |
13F |
Capital International Investors
|
|
|
|
1 173 294 |
−49,97 |
399 796 |
−47,70 |
|
| 2026-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-10-16 |
13F |
Kinneret Advisory, LLC
|
|
|
|
20 309 |
0,56 |
6 626 |
−3,89 |
|
| 2026-07-30 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
5 926 |
13,83 |
2 019 |
19,04 |
|
| 2026-05-21 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-08-07 |
13F |
HFG Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-08-06 |
13F |
SCS Capital Management LLC
|
|
|
|
23 309 |
0,05 |
7 945 |
4,58 |
|
| 2026-05-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
60 520 |
−4,34 |
19 725 |
−0,11 |
|
| 2026-08-13 |
13F |
TritonPoint Partners, LLC
|
|
|
|
31 906 |
838,69 |
10 904 |
882,25 |
|
| 2026-07-22 |
13F |
Canopy Partners, LLC
|
|
|
|
3 000 |
2,01 |
1 022 |
6,68 |
|
| 2026-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
46 490 |
38,82 |
15 841 |
45,13 |
|
| 2026-07-31 |
13F |
Avion Wealth
|
|
|
|
125 |
4,17 |
0 |
|
|
| 2026-08-11 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
29 187 |
−1,08 |
9 945 |
3,11 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
18 504 |
−2,25 |
6 305 |
2,19 |
|
| 2026-10-07 |
13F |
Venture Visionary Partners LLC
|
|
|
|
41 028 |
3,51 |
13 345 |
−1,19 |
|
| 2026-07-23 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
25 399 |
5,80 |
8 654 |
10,61 |
|
| 2026-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12 873 |
−0,29 |
4 386 |
4,25 |
|
| 2026-08-07 |
13F |
Rose Capital Advisors LLC
|
|
|
|
757 |
|
258 |
|
|
| 2026-05-28 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1 254 887 |
28,99 |
409 005 |
34,69 |
|
| 2026-08-10 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 943 |
29,10 |
662 |
35,10 |
|
| 2026-10-15 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
15 472 |
−4,81 |
5 032 |
−9,14 |
|
| 2026-07-23 |
13F |
Tranquility Partners, LLC
|
|
|
|
603 |
|
205 |
|
|
| 2026-08-05 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2 592 |
58,15 |
883 |
65,67 |
|
| 2026-05-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
307 050 |
−1,22 |
100 077 |
3,15 |
|
| 2026-08-11 |
13F |
Millstone Evans Group, LLC
|
|
|
|
140 |
−38,33 |
48 |
−35,62 |
|
| 2026-08-13 |
13F |
Palladiem, Llc
|
|
|
|
252 |
0,00 |
86 |
2,41 |
|
| 2026-08-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
4 636 |
0,37 |
1 580 |
4,92 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
27 478 |
−4,50 |
8 985 |
0,89 |
|
| 2026-07-22 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 839 |
3,49 |
639 |
10,19 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 461 009 |
88,52 |
838 564 |
97,09 |
|
| 2026-05-26 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9 852 |
−1,00 |
3 211 |
3,38 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9 363 |
0,00 |
3 062 |
5,62 |
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
44 727 |
−7,79 |
15 240 |
−3,60 |
|
| 2026-08-14 |
13F |
Wick Capital Partners, LLC
|
|
|
|
2 257 |
8,20 |
769 |
13,25 |
|
| 2026-08-05 |
13F |
Canton Hathaway, LLC
|
|
|
|
76 |
0,00 |
26 |
4,17 |
|
| 2026-05-26 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
15 037 |
1,63 |
4 901 |
6,13 |
|
| 2026-08-17 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4 554 |
−2,09 |
2 |
0,00 |
|
| 2026-10-14 |
13F |
Fulton Bank, N.a.
|
|
|
|
1 979 |
1,44 |
644 |
−3,16 |
|
| 2026-08-14 |
13F |
Odyssean, LLC
|
|
|
|
1 280 |
−52,43 |
436 |
−50,29 |
|
| 2026-05-11 |
13F |
Estate Planners Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-07-17 |
13F |
Advocate Group Llc
|
|
|
|
27 667 |
−0,49 |
9 427 |
4,03 |
|
| 2026-10-13 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
104 214 |
0,52 |
33 896 |
−4,05 |
|
| 2026-08-03 |
13F |
Rede Wealth, LLC
|
|
|
|
1 703 |
0,00 |
580 |
4,50 |
|
| 2026-08-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
240 614 |
−0,05 |
81 987 |
4,49 |
|
| 2026-04-29 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
5 964 |
−11,61 |
2 033 |
1,70 |
|
| 2026-10-15 |
13F |
Atwater Malick LLC
|
|
|
|
1 010 |
0,00 |
329 |
−4,65 |
|
| 2026-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
63 611 |
−27,12 |
21 675 |
−23,81 |
|
| 2026-07-10 |
13F |
G&S Capital LLC
|
|
|
|
2 165 |
−0,46 |
738 |
4,10 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 612 |
1,19 |
549 |
5,78 |
|
| 2026-06-25 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-05-22 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2 113 |
−31,53 |
689 |
−28,56 |
|
| 2026-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2 119 417 |
0,00 |
693 049 |
5,63 |
|
| 2026-04-27 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
7 027 |
5,43 |
2 395 |
21,33 |
|
| 2026-08-12 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-08-06 |
13F |
Hamilton Wealth, LLC
|
|
|
|
38 391 |
1 059,85 |
13 081 |
1 113,45 |
|
| 2026-10-14 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-08-14 |
13F |
Groupama Asset Managment
|
|
|
|
44 357 |
4,26 |
15 213 |
9,70 |
|
| 2026-07-23 |
13F |
Abn Amro Investment Solutions
|
|
|
|
49 044 |
−3,92 |
16 711 |
0,45 |
|
| 2026-08-12 |
13F |
Haverford Trust Co
|
|
|
|
9 849 |
7,53 |
3 356 |
12,40 |
|
| 2026-08-14 |
13F |
Thompson David Blair
|
|
|
|
1 016 |
|
346 |
|
|
| 2026-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 054 |
−19,24 |
2 744 |
−15,57 |
|
| 2026-04-22 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 374 |
111,06 |
468 |
143,75 |
|
| 2026-07-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
15 |
50,00 |
5 |
66,67 |
|
| 2026-07-29 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
820 062 |
16,49 |
279 428 |
21,78 |
|
| 2026-08-12 |
13F |
Independent Advisor Alliance
|
|
|
|
5 335 |
−0,85 |
1 818 |
3,59 |
|
| 2026-08-07 |
13F |
Monte Financial Group, LLC
|
|
|
|
4 842 |
2,63 |
1 698 |
10,47 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 536 |
−16,93 |
501 |
−13,34 |
|
| 2026-05-29 |
NP |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV
|
|
|
|
69 586 |
10,52 |
22 680 |
15,41 |
|
| 2026-10-07 |
13F |
Greenfield Savings Bank
|
|
|
|
2 522 |
−0,83 |
820 |
−5,31 |
|
| 2026-05-22 |
NP |
FT Vest Hedged Equity Income Fund: Series B2
|
|
|
|
1 155 |
−20,34 |
376 |
−16,81 |
|
| 2026-07-24 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
4 254 |
−1,25 |
1 453 |
3,27 |
|
| 2026-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
63 000 |
40,00 |
20 601 |
60,03 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
143 584 |
−3,36 |
46 798 |
0,92 |
|
| 2026-08-13 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
201 992 |
−11,73 |
68 812 |
−7,78 |
|
| 2026-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
148 830 |
0,00 |
48 508 |
4,43 |
|
| 2026-08-06 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1 456 |
36,33 |
496 |
42,53 |
|
| 2026-07-17 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
79 671 |
−5,97 |
27 147 |
−1,69 |
|
| 2026-07-28 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
121 |
0,83 |
41 |
5,13 |
|
| 2026-08-14 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4 331 |
−0,25 |
1 476 |
4,24 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5 217 |
4,84 |
1 700 |
9,47 |
|
| 2026-06-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
6 087 |
5,06 |
1 990 |
10,99 |
|
| 2026-08-11 |
13F |
Bearing Point Capital, Llc
|
|
|
|
24 764 |
1,88 |
8 438 |
6,51 |
|
| 2026-05-29 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
625 247 |
−35,02 |
203 787 |
−32,15 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
10 763 |
−11,01 |
3 667 |
−6,95 |
|
| 2026-07-20 |
13F |
Hughes Financial Services, LLC
|
|
|
|
44 |
46,67 |
15 |
55,56 |
|
| 2026-08-12 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
4 137 |
−27,60 |
1 410 |
−24,33 |
|
| 2026-08-14 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1 818 |
−6,05 |
619 |
−2,06 |
|
| 2026-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4 528 |
|
1 543 |
|
|
| 2026-08-03 |
13F |
AE Wealth Management LLC
|
|
|
|
11 071 |
45,35 |
3 773 |
51,97 |
|
| 2026-05-28 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5 025 |
−3,75 |
1 638 |
0,49 |
|
| 2026-10-14 |
13F |
Investment Planning Advisors, Inc.
|
|
|
|
954 |
32,32 |
310 |
26,53 |
|
| 2026-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
400 000 |
−38,99 |
130 800 |
−35,55 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
259 025 |
3,06 |
88 261 |
7,75 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
328 398 |
57,43 |
111 899 |
64,58 |
|
| 2026-05-05 |
13F |
Signet Financial Management, Llc
|
|
|
|
836 |
3,47 |
273 |
7,94 |
|
| 2026-08-06 |
13F |
Letson Investment Management, Inc.
|
|
|
|
11 954 |
0,30 |
4 073 |
4,87 |
|
| 2026-10-15 |
13F |
First Merchants Corp
|
|
|
|
39 518 |
−3,58 |
12 853 |
−7,96 |
|
| 2026-04-28 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12 370 |
−1,50 |
4 216 |
13,36 |
|
| 2026-08-13 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 459 |
1,74 |
497 |
6,42 |
|
| 2026-08-05 |
13F |
Rodgers Brothers Inc.
|
|
|
|
823 |
0,00 |
280 |
4,48 |
|
| 2026-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 745 |
0,52 |
571 |
6,15 |
|
| 2026-04-28 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
62 290 |
−6,27 |
21 232 |
7,87 |
|
| 2026-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
82 380 |
−3,10 |
28 070 |
1,30 |
|
| 2026-08-18 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5 183 |
−0,40 |
1 766 |
4,13 |
|
| 2026-07-15 |
13F |
Embree Financial Group
|
|
|
|
652 |
|
222 |
|
|
| 2026-07-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
940 |
22,08 |
320 |
28,00 |
|
| 2026-08-12 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1 632 |
−7,74 |
556 |
−3,47 |
|
| 2026-07-10 |
13F |
Ballast, Inc.
|
|
|
|
5 986 |
24,42 |
2 040 |
30,04 |
|
| 2026-07-29 |
13F |
Alchemi Wealth, LLC
|
|
|
|
597 |
|
204 |
|
|
| 2026-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
47 107 |
|
16 051 |
|
|
| 2026-05-29 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
423 |
7,09 |
138 |
11,38 |
|
| 2026-07-31 |
13F |
Evolution Advisers, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-04-21 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
3 370 |
0,00 |
1 149 |
15,03 |
|
| 2026-07-27 |
13F |
TKG Advisors, LLC
|
|
|
|
2 242 |
11,76 |
764 |
16,85 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
8 896 501 |
−0,40 |
3 031 394 |
4,12 |
|
| 2026-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
130 |
−9,72 |
43 |
−4,55 |
|
| 2026-05-26 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
617 |
71,39 |
201 |
79,46 |
|
| 2026-07-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
112 |
0,00 |
38 |
5,56 |
|
| 2026-07-29 |
13F |
Cullinan Associates Inc
|
|
|
|
932 |
5,67 |
318 |
10,45 |
|
| 2026-08-04 |
13F |
Leuthold Group, Llc
|
|
|
|
804 |
1,01 |
274 |
5,41 |
|
| 2026-08-12 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
1 046 |
7,72 |
356 |
12,66 |
|
| 2026-10-13 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3 135 |
−0,19 |
1 020 |
−4,77 |
|
| 2026-07-29 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
615 |
−20,75 |
210 |
−17,06 |
|
| 2026-08-03 |
13F |
Sage Rhino Capital Llc
|
|
|
|
636 |
−1,85 |
217 |
2,37 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
9 145 154 |
0,28 |
3 111 571 |
4,89 |
|
| 2026-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
691 |
|
235 |
|
|
| 2026-07-30 |
13F |
Mendel Money Management
|
|
|
|
752 |
−6,23 |
256 |
−1,92 |
|
| 2026-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
12 679 |
0,00 |
4 132 |
4,42 |
|
| 2026-06-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
274 824 |
80,62 |
89 867 |
90,79 |
|
| 2026-07-21 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8 083 |
−3,53 |
2 754 |
0,88 |
|
| 2026-07-27 |
13F |
Wealth Quarterback LLC
|
|
|
|
5 142 |
1,34 |
1 752 |
5,99 |
|
| 2026-08-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
91 770 |
2,32 |
31 270 |
6,97 |
|
| 2026-08-14 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
3 220 |
17,82 |
1 097 |
23,26 |
|
| 2026-10-15 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33 260 |
−5,89 |
11 |
−16,67 |
|
| 2026-07-23 |
13F |
Abundance Wealth Counselors
|
|
|
|
2 280 |
0,13 |
777 |
4,58 |
|
| 2026-06-01 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-08-13 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
2 300 534 |
1,12 |
783 884 |
5,71 |
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
8 042 |
−4,09 |
2 621 |
0,15 |
|
| 2026-10-05 |
13F |
Horizons Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-05-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-08-06 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-08-06 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
32 |
0,00 |
11 |
0,00 |
|
| 2026-08-13 |
13F |
FIL Ltd
|
|
|
|
7 871 |
−39,52 |
2 682 |
−36,78 |
|
| 2026-08-13 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6 118 |
71,13 |
2 085 |
78,88 |
|
| 2026-07-20 |
13F |
SlateStone Wealth, LLC
|
|
|
|
48 599 |
2,42 |
17 |
6,67 |
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
676 017 |
6,08 |
230 819 |
13,50 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60 232 |
−5,38 |
20 585 |
−1,09 |
|
| 2026-07-23 |
13F |
Symmetry Partners, LLC
|
|
|
|
742 |
−12,60 |
253 |
−8,70 |
|
| 2026-08-03 |
13F |
Willis Investment Counsel
|
|
|
|
162 875 |
5,91 |
55 498 |
10,72 |
|
| 2026-08-14 |
13F |
Dv Equities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-08-06 |
13F |
AlphaCore Capital LLC
|
|
|
|
16 267 |
−1,37 |
5 559 |
3,12 |
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
348 994 |
3,12 |
119 |
7,27 |
|
| 2026-08-13 |
13F |
Community Bank, N.A.
|
|
|
|
15 108 |
1,06 |
5 148 |
5,64 |
|
| 2026-07-29 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1 410 |
3,98 |
481 |
8,84 |
|
| 2026-06-25 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 093 |
0,00 |
357 |
5,62 |
|
| 2026-10-15 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
8 737 |
|
2 842 |
|
|
| 2026-05-28 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
75 156 |
−12,97 |
24 496 |
−9,12 |
|
| 2026-06-16 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9 658 |
−2,73 |
3 158 |
2,77 |
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
197 868 |
−13,10 |
67 421 |
−9,16 |
|
| 2026-05-07 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-10-16 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
69 977 |
−3,57 |
22 760 |
−7,96 |
|
| 2026-07-27 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7 394 |
−8,42 |
2 519 |
−4,26 |
|
| 2026-10-15 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
277 |
0,00 |
90 |
−4,26 |
|
| 2026-05-14 |
NP |
SQBIX - X-Square Balanced Fund, LLC Institutional Class
|
|
|
|
3 332 |
2,59 |
1 086 |
7,11 |
|