2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2 158 |
18,90 |
626 |
40,45 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
51 604 |
−5,99 |
14 961 |
11,11 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4 993 |
1,20 |
1 448 |
19,59 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
4 401 |
0,20 |
1 276 |
18,38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5 532 836 |
−6,84 |
1 604 024 |
10,11 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
39 935 |
−11,60 |
11 578 |
4,48 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4 498 |
−6,72 |
1 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
34 274 |
−6,12 |
9 897 |
7,11 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
569 706 |
−0,69 |
139 361 |
−9,12 |
|
2025-05-15 |
13F |
FinDec Wealth Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
6 414 |
−1,05 |
1 859 |
16,92 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
36 916 |
477,90 |
10 702 |
583,40 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
865 |
3,84 |
251 |
28,21 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2 276 |
0,00 |
660 |
18,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7 280 489 |
2,87 |
2 110 304 |
21,55 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
412 |
0,24 |
119 |
19,00 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
24 925 |
−1,06 |
7 226 |
16,94 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1 258 |
0,24 |
365 |
18,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
113 794 |
−31,03 |
32 990 |
−18,49 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
723 |
|
210 |
|
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
5 560 |
0,00 |
1 360 |
−8,48 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
11 549 |
64,31 |
3 348 |
94,20 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
331 |
47,11 |
96 |
72,73 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
21 225 |
−1,19 |
6 153 |
16,78 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
7 307 |
10,24 |
2 118 |
30,34 |
|
2025-05-14 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
28 080 |
−1,00 |
8 141 |
17,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9 359 |
−14,72 |
2 713 |
0,82 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19 826 |
−0,74 |
5 748 |
17,31 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2 853 |
26,35 |
827 |
49,55 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35 855 |
4,22 |
10 395 |
23,17 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
1 215 |
0,00 |
352 |
18,12 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
320 |
−66,84 |
78 |
−69,65 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
67 971 |
−3,53 |
19 705 |
14,01 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1 310 |
12,93 |
380 |
33,45 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
3 756 |
−8,52 |
1 089 |
8,14 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
97 749 |
−6,14 |
28 338 |
10,93 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2 009 |
−1,23 |
582 |
16,87 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
933 |
−54,84 |
229 |
−53,94 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
4 588 |
2,87 |
1 330 |
21,68 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
126 821 |
−3,18 |
36 767 |
14,43 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1 716 |
0,00 |
498 |
18,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
23 423 |
7,53 |
6 791 |
27,08 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1 496 |
0,00 |
434 |
18,31 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
7 390 |
0,00 |
2 142 |
18,21 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
29 993 |
11,55 |
8 695 |
31,84 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
85 790 |
−0,73 |
24 871 |
17,32 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
63 781 |
2,15 |
18 491 |
20,72 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
858 |
−5,09 |
249 |
12,22 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
8 449 |
−36,23 |
2 449 |
−24,62 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
636 042 |
−0,60 |
184 395 |
17,48 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1 310 868 |
−2,16 |
380 034 |
15,63 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
100 |
0,00 |
29 |
16,67 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
63 513 |
−8,71 |
18 413 |
7,90 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
238 063 |
0,00 |
69 017 |
18,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
35 405 |
0,26 |
10 264 |
18,49 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
400 |
0,00 |
116 |
17,35 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
24 901 |
−4,38 |
7 219 |
13,03 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1 556 |
−13,27 |
451 |
2,50 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4 800 |
0,38 |
1 392 |
18,69 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
209 269 |
−1,63 |
60 669 |
16,26 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2 814 |
−8,22 |
1 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 481 |
−7,61 |
429 |
9,16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1 682 982 |
−1,25 |
487 913 |
16,71 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
55 437 |
−0,51 |
16 |
23,08 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
29 173 |
−2,13 |
8 458 |
15,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
5 514 |
4,49 |
1 599 |
23,49 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5 129 |
10,35 |
1 487 |
30,35 |
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
1 193 |
6,71 |
346 |
25,91 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
10 445 |
−0,14 |
3 028 |
18,05 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5 272 |
−29,32 |
1 529 |
−16,46 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
9 383 |
0,70 |
2 761 |
21,80 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
14 738 |
0,86 |
4 273 |
19,20 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
6 600 |
−21,15 |
1 614 |
−27,85 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
226 735 |
−11,23 |
65 733 |
4,91 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
77 623 |
3,89 |
23 |
22,22 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
9 804 |
−6,40 |
3 |
0,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
54 668 |
−7,41 |
15 849 |
9,42 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2 806 |
4,43 |
813 |
|
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
2 360 |
0,04 |
684 |
18,34 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
533 |
−7,94 |
155 |
8,45 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
135 |
32,35 |
39 |
56,00 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
9 280 |
0,00 |
2 690 |
18,19 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
4 727 |
11,54 |
1 248 |
11,24 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
3 511 |
10,30 |
1 018 |
30,38 |
|
2025-07-02 |
13F |
Dentgroup LLC
|
|
|
|
1 286 |
0,16 |
373 |
18,47 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
1 115 |
0,00 |
323 |
18,32 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
26 520 |
−1,98 |
7 688 |
15,85 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 534 |
|
445 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
211 479 |
−5,45 |
51 876 |
−3,25 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
139 088 |
7,44 |
40 323 |
26,97 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16 759 |
−2,86 |
4 859 |
14,79 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 607 |
−26,08 |
466 |
−12,76 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
1 343 |
−0,59 |
390 |
17,82 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
16 433 |
−4,55 |
4 764 |
12,81 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3 700 |
208,33 |
1 073 |
264,63 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
−85,12 |
76 |
−84,91 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
29 791 |
−0,72 |
8 637 |
17,34 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1 600 |
|
464 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
22 170 |
−0,44 |
6 427 |
17,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
142 095 |
−12,28 |
41 195 |
3,67 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
19 475 |
1,17 |
5 646 |
19,59 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
1 912 |
−1,90 |
554 |
15,90 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
35 229 |
−4,76 |
10 213 |
12,56 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
222 |
0,00 |
54 |
1,89 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
3 432 |
0,00 |
995 |
18,19 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
953 673 |
−0,94 |
276 479 |
17,07 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 722 |
−14,84 |
2 819 |
0,64 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
42 731 |
7,50 |
11 281 |
7,23 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
16 582 |
1,21 |
4 807 |
19,64 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
2 527 |
−1,10 |
733 |
16,93 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
605 |
|
175 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
29 189 |
−0,59 |
8 461 |
22,32 |
|
2025-07-30 |
13F |
Sander Capital Advisors Inc
|
|
|
|
925 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
7 151 |
1,27 |
2 073 |
19,69 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
62 151 |
0,18 |
16 408 |
−0,07 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
28 455 |
−7,49 |
6 961 |
−15,35 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
28 873 |
2,92 |
8 371 |
21,64 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
30 994 |
11,26 |
8 985 |
31,49 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
3 680 |
−40,45 |
972 |
−40,61 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
764 |
|
222 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
32 323 |
9,51 |
9 371 |
29,42 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 406 500 |
−1,57 |
1 277 409 |
17,50 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2 000 |
−45,95 |
580 |
−36,16 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
39 625 |
−2,42 |
11 488 |
15,33 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
946 |
1,61 |
274 |
20,18 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
21 676 |
−4,08 |
6 |
20,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
24 831 |
−0,08 |
7 199 |
18,10 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1 241 969 |
187,50 |
360 059 |
239,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 762 557 |
−5,24 |
511 |
11,84 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
22 284 |
75,52 |
6 506 |
118,69 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
86 805 |
−1,46 |
25 166 |
16,46 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
8 533 |
0,00 |
2 474 |
18,16 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
599 394 |
2,77 |
173 770 |
21,46 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
228 |
0,00 |
56 |
−8,33 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
58 950 |
−3,39 |
17 090 |
14,18 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
17 665 |
−15,47 |
5 121 |
−0,10 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
5 377 |
9,58 |
1 559 |
29,51 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
13 358 |
0,56 |
3 873 |
18,85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
15 053 |
6,28 |
4 364 |
25,62 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
45 596 |
0,00 |
13 219 |
18,19 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
1 107 |
0,18 |
321 |
18,45 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
621 |
|
180 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
131 533 |
3,38 |
38 133 |
22,17 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
349 640 |
−0,75 |
101 |
17,44 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
14 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
7 075 |
39,03 |
2 051 |
71,78 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
14 365 |
−21,27 |
4 165 |
−6,95 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18 088 |
−0,44 |
5 244 |
17,66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
20 718 |
0,31 |
6 006 |
18,56 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
709 |
1,29 |
206 |
19,88 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
1 293 |
0,08 |
371 |
17,09 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
2 675 |
−7,69 |
776 |
9,15 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
30 424 |
−1,11 |
8 820 |
16,87 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 076 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 810 |
−2,48 |
525 |
15,16 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
31 200 |
0,00 |
9 045 |
18,19 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
117 146 |
−0,07 |
28 656 |
−8,54 |
|
2025-08-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
2 112 |
39,13 |
612 |
64,52 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
970 |
7,06 |
283 |
28,64 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
30 298 |
0,70 |
8 784 |
19,01 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1 968 |
5,35 |
570 |
24,45 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
830 069 |
6,69 |
240 645 |
26,09 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
13 815 |
−4,52 |
4 005 |
12,85 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
165 121 |
0,00 |
40 392 |
−8,49 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
5 289 |
−35,52 |
1 533 |
−23,77 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
1 654 |
−14,96 |
442 |
7,02 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
17 895 |
−2,59 |
5 188 |
15,14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
395 656 |
−1,21 |
114 705 |
16,76 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
1 244 |
−2,81 |
361 |
15,02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
49 134 |
5,25 |
14 244 |
24,39 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2 069 |
−5,78 |
600 |
11,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
482 178 |
0,00 |
117 950 |
−8,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
196 222 |
−3,07 |
56 887 |
14,56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1 248 300 |
87,60 |
361 895 |
121,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
262 300 |
−13,86 |
76 043 |
1,81 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
9 905 |
−1,44 |
2 872 |
16,47 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2 990 |
6,41 |
867 |
25,69 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
67 265 |
0,42 |
19 501 |
18,69 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
427 |
0,00 |
124 |
18,27 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
28 921 |
79,13 |
8 350 |
110,86 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
22 295 |
−13,43 |
5 900 |
−8,26 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
11 246 |
0,65 |
3 260 |
18,98 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 600 114 |
5,09 |
1 623 529 |
24,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6 755 668 |
−0,50 |
1 958 536 |
17,60 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
29 990 |
−6,30 |
3 129 |
−11,09 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2 157 986 |
11,37 |
626 204 |
31,75 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
15 480 |
−7,50 |
4 097 |
−1,99 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
714 |
|
207 |
|
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1 496 |
77,46 |
434 |
110,19 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
56 000 |
0,00 |
16 |
23,08 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
185 600 |
46,14 |
53 833 |
72,90 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1 868 |
−11,01 |
493 |
−11,17 |
|
2025-07-18 |
13F |
Wiser Wealth Management, Inc
|
|
|
|
1 511 |
13,27 |
438 |
33,94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
89 147 |
−30,75 |
25 857 |
−18,07 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
591 500 |
57,27 |
171 565 |
86,06 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
29 |
−6,45 |
8 |
−12,50 |
|
2025-08-05 |
13F |
Sensible Money, LLC
|
|
|
|
2 239 |
0,00 |
649 |
18,21 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
61 772 |
−1,41 |
17 908 |
16,52 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
144 193 |
−5,05 |
41 803 |
12,22 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
119 240 |
−4,83 |
34 569 |
12,48 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
3 268 |
1,43 |
769 |
−0,39 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
7 000 |
|
1 853 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
555 656 |
3,70 |
161 099 |
22,56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
88 993 |
11,35 |
25 800 |
31,59 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
48 966 |
−0,75 |
14 196 |
17,29 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
2 104 |
78,00 |
555 |
77,88 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
6 406 |
4,42 |
1 857 |
23,47 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
123 233 |
−3,82 |
36 |
12,90 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
131 763 |
4,37 |
34 785 |
4,12 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
46 809 |
1,37 |
13 570 |
19,81 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
15 632 |
−1,61 |
4 532 |
18,99 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
5 271 990 |
1,40 |
1 528 403 |
19,84 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
9 466 |
−1,68 |
2 744 |
16,22 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
7 648 |
0,00 |
2 217 |
18,18 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1 875 |
−3,35 |
544 |
14,32 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
854 |
0,00 |
248 |
18,75 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
764 821 |
−0,66 |
187 091 |
−9,09 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3 943 |
−15,93 |
965 |
−23,06 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
88 812 |
−1,58 |
25 759 |
16,38 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
4 177 |
−1,99 |
1 211 |
15,89 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 611 715 |
2,61 |
467 227 |
21,27 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12 662 |
0,06 |
4 |
0,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
45 567 |
−29,98 |
11 147 |
−35,92 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
60 967 |
0,13 |
17 675 |
18,34 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
1 110 |
0,00 |
322 |
23,85 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
51 137 |
0,68 |
14 825 |
18,99 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
17 174 |
−19,99 |
5 |
−20,00 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
2 790 |
0,00 |
809 |
18,13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
125 287 735 |
−1,75 |
36 322 167 |
16,12 |
|
2025-05-15 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
74 260 |
−3,11 |
22 |
−99,89 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
15 927 |
0,59 |
4 617 |
18,87 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10 820 |
−1,30 |
3 137 |
16,67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 604 636 |
−2,52 |
755 110 |
15,21 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
8 672 |
−1,64 |
2 514 |
16,28 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
41 223 |
0,83 |
11 951 |
19,18 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
461 316 |
−0,86 |
133 740 |
17,16 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
75 014 |
109,89 |
21 747 |
148,08 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
18 186 |
1,76 |
5 272 |
20,28 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
31 432 |
−84,12 |
9 112 |
−81,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
1 200 |
−20,00 |
348 |
−5,45 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
39 761 |
−29,25 |
11 527 |
−16,39 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 799 864 |
9,30 |
1 391 529 |
29,17 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3 524 |
0,54 |
1 022 |
18,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2 500 |
−43,18 |
725 |
−32,90 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
75 866 |
−2,62 |
21 994 |
15,09 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
5 745 |
−6,83 |
1 666 |
166 400,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
698 |
|
202 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3 416 |
0,32 |
991 |
18,56 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
6 498 |
−1,52 |
1 884 |
16,38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
14 750 |
5,72 |
4 276 |
24,96 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 024 |
−4,92 |
297 |
12,12 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
64 023 |
1,13 |
18 561 |
19,52 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1 612 730 |
2,29 |
394 506 |
−6,39 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
65 874 |
−0,46 |
19 |
18,75 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
7 495 |
−1,32 |
2 173 |
16,59 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
113 510 |
−17,85 |
32 908 |
−2,91 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
15 014 |
2,04 |
4 353 |
20,59 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
14 216 |
13,68 |
4 121 |
34,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
95 800 |
−2,09 |
27 773 |
15,72 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
83 209 |
4,15 |
24 123 |
23,09 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
2 775 |
−14,59 |
804 |
1,01 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
704 |
−81,62 |
204 |
−78,27 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
8 737 |
7,01 |
2 533 |
26,47 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
631 |
−1,25 |
183 |
16,67 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
255 237 |
−3,18 |
73 996 |
14,43 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
42 833 |
−0,15 |
12 418 |
18,01 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17 235 |
−3,63 |
5 |
0,00 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
12 357 |
6,09 |
3 023 |
−2,92 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
466 333 |
−0,25 |
135 195 |
17,89 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
1 167 |
0,17 |
338 |
18,60 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25 436 |
−0,82 |
7 374 |
17,22 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
3 991 |
0,05 |
1 157 |
18,20 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
1 587 |
4,68 |
460 |
23,99 |
|
2025-03-21 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
7 868 |
−38,95 |
2 103 |
−14,86 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
14 873 |
0,50 |
3 648 |
2,85 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
116 |
|
31 |
|
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
39 058 |
−0,81 |
11 323 |
17,23 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
285 533 |
0,49 |
82 779 |
19,96 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2 854 |
1,24 |
827 |
19,68 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
45 000 |
−10,00 |
11 008 |
−17,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10 100 |
0,00 |
2 928 |
18,21 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1 413 780 |
0,51 |
373 238 |
0,26 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
19 398 |
1,32 |
5 624 |
19,74 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1 423 |
−20,64 |
413 |
−6,15 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
573 700 |
−45,01 |
166 321 |
−35,01 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
173 014 |
−2,13 |
50 158 |
15,67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1 475 |
0,07 |
427 |
18,28 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
64 431 |
2 873,28 |
2 160 |
306,59 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3 441 |
0,00 |
998 |
18,13 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
467 |
0,00 |
135 |
18,42 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
83 059 |
−1,87 |
24 080 |
15,97 |
|
2025-05-12 |
13F |
Fiduciary Family Office, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1 498 |
−20,02 |
434 |
−5,45 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
7 075 |
−17,47 |
2 |
0,00 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
59 590 |
4,11 |
17 276 |
23,04 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
117 054 |
3,26 |
33 935 |
22,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
37 589 |
−1,24 |
10 897 |
16,72 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
40 640 |
1,12 |
11 782 |
19,52 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
15 659 |
4,15 |
4 540 |
23,07 |
|
2025-07-18 |
13F |
Schaeffer Financial LLC
|
|
|
|
798 |
|
231 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
35 994 |
−4,42 |
10 435 |
12,97 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
2 122 |
−4,89 |
615 |
12,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
551 821 |
−2,87 |
159 978 |
14,79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 462 |
4,73 |
10 281 |
23,78 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
132 904 |
56,13 |
32 511 |
79,47 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
3 283 |
0,00 |
952 |
18,14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
151 999 |
−9,36 |
44 066 |
7,12 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2 495 |
−16,22 |
723 |
1,40 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
6 561 |
−9,17 |
1 902 |
7,40 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
31 318 |
43,93 |
9 079 |
70,11 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
24 648 |
0,14 |
7 146 |
18,35 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
33 593 |
−4,72 |
9 099 |
8,05 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
3 095 |
0,00 |
897 |
18,18 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
6 283 |
11,12 |
1 821 |
31,39 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
6 662 |
−64,52 |
1 931 |
−58,08 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
11 180 |
−4,16 |
3 241 |
13,28 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
7 753 |
−7,32 |
2 248 |
9,56 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
566 |
0,00 |
164 |
18,84 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 446 522 |
−0,59 |
419 361 |
17,49 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
59 405 |
0,00 |
17 222 |
18,19 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
101 311 |
−0,06 |
29 371 |
18,12 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
13 109 |
−5,68 |
3 800 |
11,47 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
328 500 |
|
95 235 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
43 717 |
−0,94 |
12 674 |
17,07 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
9 002 |
−1,65 |
2 610 |
16,21 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
82 412 |
−0,59 |
23 892 |
17,49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
138 021 |
127,01 |
40 014 |
168,29 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
59 809 |
7,95 |
17 339 |
27,58 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
919 |
0,00 |
272 |
25,46 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
469 496 |
0,00 |
136 112 |
18,19 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5 620 |
−25,06 |
1 623 |
−11,80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
808 |
30,32 |
198 |
19,39 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
4 856 |
0,00 |
1 408 |
18,14 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3 964 |
1,77 |
1 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 276 |
|
557 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
7 519 |
0,00 |
1 839 |
0,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
12 815 |
−8,60 |
3 383 |
−8,81 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
3 088 |
0,00 |
895 |
18,23 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2 873 |
−1,03 |
833 |
16,85 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
69 418 |
−1,05 |
20 125 |
16,95 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
66 465 |
−0,72 |
16 304 |
1,60 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
18 172 |
5,16 |
5 268 |
24,30 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
693 |
|
0 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
12 881 |
29,02 |
3 734 |
52,47 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28 212 |
23,54 |
8 179 |
46,01 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
2 634 |
−3,69 |
764 |
13,88 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 658 |
−12,14 |
1 930 |
192 800,00 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
4 907 |
−4,18 |
1 423 |
13,22 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
12 441 |
1,20 |
3 607 |
19,60 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
44 371 |
−1,63 |
12 864 |
16,27 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
5 315 |
6,96 |
1 541 |
26,44 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
1 064 |
0,00 |
308 |
18,46 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1 644 |
0,00 |
477 |
18,11 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
58 405 |
−12,10 |
17 012 |
4,37 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
9 632 |
−0,77 |
2 792 |
17,26 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5 476 |
−94,49 |
1 588 |
−93,49 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
110 688 |
3,26 |
32 090 |
22,03 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
1 473 |
|
427 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4 436 |
−31,79 |
1 286 |
−19,37 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
91 054 |
0,37 |
26 |
18,18 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
193 381 |
−1,06 |
51 053 |
−1,30 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
197 271 |
−1,38 |
57 191 |
16,55 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
105 704 |
−3,33 |
30 645 |
14,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
46 343 |
−2,03 |
13 435 |
15,79 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
21 369 |
−80,37 |
5 641 |
−80,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 383 212 |
−6,74 |
338 361 |
−14,65 |
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
698 |
|
202 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
23 967 |
0,29 |
6 948 |
18,55 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
1 519 |
|
440 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
15 151 |
12,29 |
4 393 |
32,73 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
124 804 |
0,18 |
36 182 |
10,02 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
19 594 |
9,51 |
5 681 |
29,41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
11 226 |
19,63 |
3 255 |
41,42 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2 423 |
0,66 |
702 |
18,98 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
18 876 |
12,46 |
5 472 |
32,91 |
|
2025-08-15 |
13F |
Global View Capital Management LLC
|
|
|
|
692 |
|
201 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
12 291 |
−5,00 |
3 563 |
12,29 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2 059 124 |
29,43 |
596 961 |
52,97 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1 193 |
0,00 |
346 |
18,15 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
21 892 |
0,00 |
6 347 |
18,18 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
221 178 |
−7,39 |
64 122 |
9,46 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6 358 |
6,71 |
1 846 |
32,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
287 165 |
−13,07 |
83 252 |
2,74 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
2 301 |
−0,95 |
660 |
20,66 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
682 907 |
−0,85 |
197 982 |
17,18 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
1 432 |
1,42 |
415 |
19,94 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
13 543 |
−7,35 |
3 935 |
9,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
175 387 |
5,69 |
50 847 |
24,91 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
18 849 |
−2,77 |
5 465 |
14,91 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
300 |
0,00 |
87 |
17,81 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 490 |
6,78 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 568 836 |
−2,14 |
1 035 |
15,66 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
12 790 |
0,00 |
3 708 |
18,17 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
17 856 |
−0,06 |
5 177 |
18,12 |
|
2025-08-07 |
13F |
Tfo-tdc, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
17 221 |
−3,28 |
4 993 |
14,31 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
45 200 |
−6,09 |
11 057 |
−14,06 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
545 356 |
48,13 |
158 104 |
75,07 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4 425 |
3,68 |
1 283 |
22,56 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
585 |
−41,67 |
170 |
−31,30 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 721 |
16,92 |
499 |
37,95 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
73 512 |
−6,86 |
21 312 |
10,07 |
|
2025-08-05 |
13F |
Gruss & Co., LLC
|
|
|
|
1 000 |
−50,00 |
290 |
−41,02 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
246 234 |
−3,48 |
71 386 |
14,07 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
91 |
|
26 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
251 992 |
−0,14 |
73 |
19,67 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
7 535 |
1,85 |
2 184 |
20,40 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
46 443 |
24,27 |
13 464 |
46,87 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
6 425 |
130,37 |
1 696 |
129,81 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
15 504 |
1,23 |
4 495 |
19,65 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
4 159 |
−12,15 |
120 574 |
3,83 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1 547 |
0,39 |
380 |
2,71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 336 164 |
6,91 |
1 547 007 |
26,35 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
37 645 |
−28,29 |
9 209 |
−34,38 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
9 372 |
0,57 |
2 717 |
18,91 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
1 973 |
6,88 |
572 |
26,33 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
2 504 |
−0,04 |
726 |
18,08 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
90 000 |
0,00 |
26 092 |
18,18 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
19 747 |
2,43 |
4 844 |
4,83 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
146 836 |
−0,34 |
42 569 |
17,78 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
1 900 |
|
502 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
16 902 |
17,07 |
490 006 |
38,36 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
987 |
0,10 |
286 |
18,67 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
17 649 |
−0,71 |
5 117 |
17,34 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
136 |
0,74 |
40 |
18,18 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
73 342 |
|
17 941 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
1 076 |
0,56 |
312 |
18,70 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
13 799 |
6,90 |
4 001 |
26,34 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
71 665 |
0,00 |
20 776 |
18,19 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
400 |
−20,00 |
116 |
−5,74 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
13 601 |
2,22 |
3 943 |
20,84 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
10 194 |
4,66 |
2 955 |
23,69 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
811 600 |
46,66 |
235 291 |
73,33 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
13 574 |
−1,67 |
3 935 |
16,21 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
4 754 |
52,71 |
1 378 |
80,60 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
917 |
−4,38 |
266 |
12,77 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
53 191 |
75,73 |
15 421 |
107,70 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
30 313 |
2,45 |
7 415 |
30,71 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
3 451 |
−9,42 |
1 000 |
7,07 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
576 |
0,00 |
167 |
17,73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
29 687 |
−7,90 |
8 606 |
8,85 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
145 974 |
12,23 |
42 319 |
32,64 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
7 487 |
−0,33 |
2 |
100,00 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
123 351 |
|
30 174 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
3 357 |
−0,71 |
973 |
17,37 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
4 380 |
0,00 |
1 270 |
18,16 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
11 659 |
−75,51 |
3 380 |
−71,06 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
3 583 |
3,05 |
1 039 |
21,69 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
650 |
44,44 |
159 |
32,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
913 |
61,59 |
265 |
91,30 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
21 276 |
−1,85 |
6 168 |
16,01 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
11 939 |
−0,67 |
3 461 |
17,40 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
8 226 |
−0,42 |
2 385 |
17,67 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 480 |
−1,28 |
1 011 |
17,58 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9 149 |
|
2 238 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
142 815 |
14,35 |
37 703 |
14,07 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
1 319 |
−4,14 |
382 |
13,35 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
4 702 |
54,62 |
1 363 |
82,95 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
102 343 |
−18,38 |
27 019 |
−18,58 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
16 110 |
−1,03 |
4 670 |
16,98 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
107 490 |
11,93 |
31 163 |
32,29 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
1 682 |
−23,86 |
488 |
−9,98 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
411 478 |
−0,56 |
119 292 |
17,52 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
12 163 |
2,12 |
3 551 |
21,57 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2 724 |
62,24 |
790 |
91,97 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
72 299 |
0,18 |
20 960 |
18,40 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
49 674 |
18,61 |
14 371 |
40,07 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3 536 |
2,91 |
1 025 |
21,73 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
9 323 |
57,91 |
2 703 |
86,60 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1 055 872 |
−1,15 |
258 287 |
−9,53 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
1 592 |
2,91 |
0 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
912 580 |
−1,10 |
264 566 |
16,89 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
828 |
−2,59 |
203 |
−11,01 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6 228 |
−1,83 |
1 806 |
16,00 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
3 954 |
27,51 |
1 146 |
50,79 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
6 040 |
−2,01 |
1 751 |
15,81 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
31 964 |
−1,27 |
9 267 |
16,69 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
35 296 |
0,00 |
10 |
25,00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
28 703 |
0,17 |
7 041 |
2,50 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
17 642 |
|
4 716 |
|
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
3 771 |
−15,16 |
1 093 |
0,28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
164 |
−19,21 |
48 |
−4,08 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
65 261 |
0,76 |
18 920 |
19,08 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
6 447 |
49,76 |
1 869 |
76,99 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
500 |
461,80 |
145 |
585,71 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
20 250 |
0,00 |
5 871 |
18,18 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
729 479 |
−0,54 |
211 377 |
17,50 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
17 154 |
−12,84 |
4 208 |
−10,81 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
69 205 |
−5,47 |
20 063 |
11,72 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
18 567 |
|
5 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
15 150 |
53,37 |
4 392 |
81,26 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
16 178 |
−10,35 |
4 690 |
5,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
52 967 |
|
15 356 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
65 923 |
−11,59 |
19 110 |
4,48 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1 911 |
−2,50 |
554 |
15,42 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
121 730 |
2,33 |
35 291 |
20,94 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
24 000 |
0,00 |
6 958 |
18,18 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
574 |
10,81 |
166 |
30,71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6 402 |
6,95 |
1 857 |
26,52 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
1 982 |
0,00 |
523 |
−0,19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
346 774 |
7,35 |
100 533 |
26,88 |
|
2025-07-15 |
13F |
ACT Advisors, LLC.
|
|
|
|
1 103 |
12,44 |
320 |
32,92 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
36 020 |
1,34 |
10 443 |
19,76 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 896 |
−0,65 |
1 419 |
17,47 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
5 697 |
−6,68 |
1 652 |
10,29 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4 708 |
1,16 |
1 365 |
19,54 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
151 671 |
−15,23 |
37 102 |
−22,43 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
4 959 |
9,49 |
1 213 |
0,25 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
7 956 |
5,49 |
2 306 |
24,65 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
62 274 |
−3,88 |
18 054 |
13,60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
173 617 |
−6,34 |
50 333 |
10,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5 088 |
|
1 475 |
|
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
18 734 |
−1,50 |
5 431 |
16,42 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
65 |
0,00 |
19 |
20,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
30 452 |
−6,11 |
8 828 |
10,96 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
3 823 |
−7,28 |
1 108 |
9,59 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2 773 075 |
−2,53 |
803 942 |
15,20 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1 760 |
29,41 |
510 |
53,15 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
54 502 |
0,58 |
15 801 |
18,87 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
9 701 |
−1,06 |
2 812 |
16,92 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
29 982 |
2,60 |
8 692 |
21,26 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
24 330 |
−7,32 |
7 054 |
9,54 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
47 354 |
11,43 |
13 728 |
31,70 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
47 996 |
0,99 |
13 915 |
19,36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
156 |
212,00 |
45 |
275,00 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
4 801 |
4,46 |
1 392 |
23,43 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
205 887 833 |
−1,12 |
59 688 942 |
16,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
267 600 |
−11,68 |
77 580 |
4,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
48 160 |
−13,69 |
13 962 |
2,01 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
3 609 |
−5,52 |
1 046 |
11,63 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
19 050 |
2 211,89 |
5 523 |
3 091,91 |
|
2025-04-30 |
13F |
J Hagan Capital, Inc.
|
|
|
|
1 449 |
|
347 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3 160 |
44,16 |
916 |
70,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31 950 |
76,24 |
9 263 |
108,32 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
30 797 |
−18,18 |
8 721 |
−5,55 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
114 468 |
0,00 |
33 185 |
18,18 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
5 592 |
11,20 |
1 621 |
31,47 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
21 695 |
2,90 |
6 290 |
21,62 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
6 000 |
0,00 |
1 468 |
−8,48 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
5 636 |
|
1 634 |
|
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
945 |
−12,90 |
274 |
2,63 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2 286 |
−2,14 |
663 |
15,53 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
53 341 |
1,81 |
15 464 |
20,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
13 495 |
−28,62 |
3 912 |
−15,64 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
20 910 |
−3,93 |
6 062 |
13,56 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
8 |
−99,92 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
46 560 |
4,39 |
13 498 |
23,38 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1 569 |
−78,24 |
384 |
−69,53 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
4 280 |
−87,81 |
1 241 |
−83,68 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
11 507 |
−2,42 |
2 815 |
−10,72 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
1 045 |
12,00 |
303 |
32,46 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
666 |
12,12 |
193 |
33,10 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
10 795 |
−6,77 |
3 130 |
10,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22 766 452 |
−2,47 |
6 600 221 |
15,27 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
1 582 |
23,40 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
368 500 |
212,02 |
106 832 |
268,77 |
|
2025-08-14 |
13F |
Archon Partners LLC
|
|
|
|
80 000 |
0,00 |
23 193 |
18,18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
278 500 |
47,82 |
80 740 |
74,71 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
10 647 |
−8,29 |
3 087 |
6,41 |
|
2025-07-31 |
13F |
Forte Asset Management Llc
|
|
|
|
700 |
|
203 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
270 912 |
1,32 |
78 540 |
19,75 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
19 200 |
−7,00 |
5 566 |
9,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 580 |
|
1 889 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 033 300 |
|
296 671 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
43 133 |
−7,70 |
10 551 |
−15,53 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
2 252 |
−8,83 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
921 730 |
2,76 |
267 |
21,36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
241 449 |
15,56 |
69 999 |
36,58 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
457 341 |
−0,61 |
133 |
17,86 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
46 820 |
−2,10 |
13 574 |
15,70 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
229 521 |
3,81 |
60 594 |
3,55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4 098 |
−92,63 |
1 188 |
−91,29 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
24 |
−62,50 |
7 |
−60,00 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
393 |
|
114 |
|
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
5 538 |
2,52 |
1 606 |
21,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
282 438 |
0,71 |
81 882 |
19,02 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
12 338 |
−1,11 |
3 577 |
16,86 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
34 630 |
4,58 |
10 040 |
23,60 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
3 138 |
31,35 |
910 |
55,12 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
1 541 |
0,00 |
447 |
17,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
814 700 |
|
233 909 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
10 579 |
−4,38 |
3 067 |
13,01 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
9 086 |
−4,97 |
2 634 |
12,32 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
9 780 |
3,15 |
2 392 |
−5,60 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
24 478 |
−2,83 |
7 096 |
14,84 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
3 900 |
−46,87 |
1 030 |
−47,01 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
1 900 |
|
551 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
51 700 |
353,51 |
14 988 |
436,05 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
599 |
|
174 |
|
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
117 593 |
|
34 091 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
1 257 |
16,93 |
364 |
38,40 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
32 140 |
3,24 |
9 318 |
22,01 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
108 075 |
−0,88 |
31 332 |
17,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
47 292 |
−4,83 |
13 710 |
12,48 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
5 365 |
2,86 |
1 555 |
21,58 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
1 804 |
−5,70 |
523 |
11,30 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
23 566 |
3,85 |
6 832 |
22,75 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
739 |
|
181 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−45 028 |
−331,42 |
−13 054 |
−373,55 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
13 604 |
−29,52 |
3 944 |
−16,69 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
83 987 |
0,00 |
24 349 |
18,18 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
15 638 |
12,36 |
4 534 |
32,78 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
10 582 |
−1,77 |
3 068 |
16,09 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
173 323 |
2,22 |
50 248 |
20,81 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
40 297 |
0,84 |
11 682 |
19,17 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
107 775 |
19,58 |
31 245 |
41,33 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
22 560 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
117 668 |
−2,35 |
34 113 |
15,41 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 164 |
−2,41 |
917 |
15,35 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4 515 |
−19,30 |
1 309 |
−4,66 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
2 956 |
12,18 |
854 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
13 130 |
−12,28 |
3 807 |
3,68 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
3 200 |
−8,57 |
928 |
8,04 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
28 994 |
−5,10 |
8 406 |
12,16 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
30 249 |
−4,41 |
8 770 |
12,97 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
2 835 |
36,76 |
748 |
36,50 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
61 152 |
751,46 |
17 729 |
906,70 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
767 328 |
1,59 |
222 456 |
20,06 |
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
809 |
|
240 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
15 764 |
−31,52 |
4 570 |
−19,07 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
83 962 |
−19,28 |
20 539 |
−26,13 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
173 066 |
−1,40 |
50 174 |
16,53 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
492 648 |
−0,70 |
130 059 |
−0,94 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
86 495 |
−16,50 |
25 076 |
−1,32 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
9 756 |
4,47 |
2 828 |
23,49 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
20 321 |
−15,87 |
5 365 |
−16,08 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1 611 |
−0,98 |
467 |
17,04 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
14 184 |
0,15 |
4 112 |
18,36 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
29 300 |
0,09 |
8 494 |
18,30 |
|
2025-07-11 |
13F |
CMH Wealth Management LLC
|
|
|
|
884 |
−5,35 |
256 |
11,79 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
1 609 |
0,94 |
467 |
19,18 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
3 144 |
−0,60 |
911 |
17,55 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
8 000 |
0,00 |
2 112 |
−0,24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
40 537 |
−3,87 |
11 752 |
13,61 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
161 600 |
−3,69 |
46 849 |
13,82 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
830 |
0,00 |
241 |
18,23 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
8 176 |
−8,28 |
2 371 |
8,42 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
49 800 |
2 143,24 |
12 182 |
1 954,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
36 453 |
−5,71 |
10 568 |
11,44 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
13 105 |
0,03 |
3 799 |
18,24 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
11 251 |
0,10 |
3 262 |
18,32 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
76 088 |
4,44 |
22 059 |
23,43 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
1 760 |
0,00 |
510 |
18,33 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
7 705 |
37,84 |
2 234 |
62,87 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
2 033 |
1,30 |
589 |
19,72 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
100 210 |
−6,71 |
29 052 |
10,25 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
8 427 |
−1,31 |
2 443 |
17,45 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
5 000 |
0,00 |
1 450 |
18,19 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
7 816 |
−0,18 |
2 266 |
17,97 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
1 429 |
|
414 |
|
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
14 600 |
0,00 |
3 854 |
−0,23 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
53 028 |
6,35 |
15 373 |
25,69 |
|
2025-07-29 |
13F |
Flavin Financial Services, Inc.
|
|
|
|
14 400 |
−6,43 |
4 175 |
10,60 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
26 452 |
−0,84 |
7 669 |
17,19 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
6 064 |
−26,52 |
1 758 |
−13,14 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81 760 |
−4,93 |
23 703 |
12,37 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
5 178 |
0,62 |
2 |
0,00 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
2 422 |
3,24 |
702 |
22,09 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
85 703 |
−1,46 |
24 846 |
16,46 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
7 100 |
−31,73 |
2 058 |
−19,33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
48 266 |
89,21 |
6 242 |
−0,24 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
14 537 |
1,36 |
4 303 |
38,33 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
994 693 |
−16,06 |
243 322 |
−23,18 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
66 796 |
4,18 |
19 365 |
23,13 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
242 |
21,00 |
70 |
42,86 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
14 747 |
−6,84 |
4 275 |
10,12 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1 575 040 |
6,38 |
385 286 |
−2,64 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
3 658 |
31,82 |
1 060 |
55,88 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
39 738 |
0,45 |
11 520 |
18,71 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
30 505 |
65,66 |
8 844 |
95,81 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
6 192 |
−16,14 |
1 795 |
−0,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
122 880 |
−1,49 |
30 059 |
−9,85 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
94 961 |
0,56 |
27 530 |
18,85 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
13 290 |
−3,87 |
3 509 |
−4,10 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
6 624 |
0,00 |
1 920 |
18,23 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
163 |
0,62 |
47 |
20,51 |
|
2025-08-14 |
13F |
Ironvine Capital Partners, LLC
|
|
|
|
30 971 |
0,00 |
8 979 |
18,18 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1 104 |
0,00 |
320 |
18,52 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
116 234 |
5,95 |
33 697 |
25,22 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
55 429 |
5,20 |
16 069 |
24,33 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
80 459 |
11,40 |
23 326 |
31,66 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
16 620 |
−1,31 |
4 818 |
16,66 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
9 101 |
|
2 226 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
10 242 |
−0,96 |
2 969 |
17,07 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
101 520 |
−1,71 |
29 432 |
16,17 |
|
2025-08-08 |
13F |
Brickley Wealth Management
|
|
|
|
811 |
|
235 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
68 779 |
−46,69 |
20 |
−38,71 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
229 308 |
2,33 |
66 479 |
20,94 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
3 243 112 |
−0,93 |
940 211 |
17,08 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 840 |
|
823 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
7 992 |
−2,26 |
2 355 |
17,11 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
6 834 |
−1,41 |
1 981 |
16,53 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
27 774 |
−13,87 |
8 052 |
1,78 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
99 148 |
0,00 |
26 175 |
−0,24 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
77 211 |
6,92 |
22 384 |
26,37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
433 089 |
16,62 |
125 557 |
37,82 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
46 500 |
0,00 |
13 481 |
18,18 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
237 324 |
1,89 |
68 803 |
20,42 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
1 526 |
−27,64 |
442 |
−14,51 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
4 988 556 |
−5,06 |
1 220 301 |
−13,11 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
3 041 |
−8,98 |
744 |
−16,80 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
23 000 |
0,00 |
6 668 |
18,19 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
73 317 |
4,86 |
21 255 |
23,93 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
15 400 |
0,00 |
3 778 |
0,00 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
35 147 |
−0,70 |
10 189 |
17,36 |
|
2025-08-14 |
13F |
Aldebaran Financial Inc.
|
|
|
|
11 497 |
2,86 |
3 333 |
21,60 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
218 806 |
21,49 |
57 765 |
21,19 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
3 679 |
0,68 |
1 067 |
18,97 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
96 524 |
−8,37 |
23 612 |
−16,14 |
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
43 109 |
−0,48 |
12 498 |
17,62 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
137 377 |
−1,35 |
39 827 |
16,58 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
8 876 |
−18,79 |
2 573 |
−4,03 |
|
2025-07-08 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
2 756 |
−3,94 |
799 |
13,51 |
|
2025-07-28 |
13F |
Virtus Wealth Solutions LLC
|
|
|
|
12 243 |
−1,34 |
3 549 |
16,63 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
65 988 |
−2,21 |
19 131 |
15,58 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
68 583 |
11,81 |
17 614 |
33,70 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
713 |
−53,40 |
207 |
−20,77 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
23 621 |
0,11 |
6 848 |
18,31 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
527 906 |
0,00 |
139 367 |
−0,25 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
20 835 |
0,68 |
6 |
20,00 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
85 754 |
−1,42 |
25 040 |
18,19 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
151 |
0,00 |
44 |
16,22 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
8 890 |
4,71 |
2 577 |
23,78 |
|