2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
630 |
23,53 |
96 |
14,29 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
4 122 |
-1,36 |
630 |
-9,24 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
8 737 |
-2,54 |
1 366 |
0,07 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2 192 |
0,32 |
335 |
-7,73 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
45 441 |
-7,19 |
6 941 |
-14,51 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
19 864 |
3,16 |
3 034 |
-4,98 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
29 450 |
1,24 |
4 498 |
-6,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
175 432 |
2,76 |
26 797 |
-5,35 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
151 350 |
0,83 |
23 119 |
-7,13 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
6 533 |
-1,89 |
998 |
-9,69 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
203 |
54,96 |
35 |
75,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
6 468 |
-11,02 |
1 |
0,00 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
9 210 |
1,23 |
1 |
0,00 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
7 207 |
0,00 |
1 101 |
-7,95 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
1 820 |
0,55 |
278 |
-7,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
204 |
17,24 |
31 |
19,23 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
8 539 |
0,00 |
1 304 |
-7,91 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
66 197 |
16,62 |
10 112 |
7,42 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
63 364 |
76,75 |
9 679 |
62,79 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
30 |
-25,00 |
5 |
-33,33 |
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
14 389 |
-0,10 |
2 198 |
-8,00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
36 655 |
-15,49 |
5 730 |
-13,18 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
10 794 |
-0,27 |
1 649 |
-8,14 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
2 102 |
1,45 |
321 |
-6,71 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
3 092 |
-15,08 |
472 |
-21,72 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5 660 |
-74,40 |
868 |
-76,39 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
6 084 |
-11,36 |
951 |
-9,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
184 729 |
-8,41 |
28 217 |
-15,64 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
104 |
|
16 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3 709 |
0,30 |
567 |
-7,67 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
351 |
0,00 |
54 |
-8,62 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4 920 548 |
4,44 |
751 596 |
-3,80 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
9 168 031 |
-8,77 |
1 433 055 |
-6,28 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
683 |
0,00 |
104 |
-7,96 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
20 896 |
-11,14 |
3 192 |
-18,16 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
6 |
-73,91 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
46 422 |
5,58 |
7 091 |
-2,74 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
77 375 218 |
1,71 |
11 819 065 |
-6,32 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
24 500 |
1,24 |
3 742 |
-6,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
4 800 |
-83,89 |
733 |
-85,17 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
579 182 |
|
88 477 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
1 810 |
-5,63 |
276 |
-13,21 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5 949 |
-7,75 |
909 |
-15,06 |
|
2025-08-05 |
13F |
Marshall Financial Group Inc /adv
|
|
|
|
15 192 |
0,02 |
2 321 |
-7,86 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
16 057 |
-10,48 |
2 453 |
-17,55 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2 799 |
2,64 |
434 |
-3,56 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-12 |
-14,29 |
-2 |
-71,43 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7 452 |
0,83 |
1 138 |
-7,10 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
7 544 |
-96,56 |
1 152 |
-96,83 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
89 633 |
1,04 |
13 691 |
-6,93 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
2 049 |
-5,31 |
313 |
-12,85 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
5 079 |
0,00 |
776 |
-7,84 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
1 380 116 |
0,40 |
214 208 |
-5,57 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
10 893 |
-18,15 |
1 664 |
-24,65 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
50 917 |
0,36 |
7 903 |
-5,61 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
56 579 |
15,86 |
8 642 |
6,72 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
43 240 |
1,45 |
6 605 |
-6,56 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
425 |
0,00 |
65 |
-8,57 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
70 033 |
-1,03 |
10 870 |
-6,92 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
541 |
-21,25 |
83 |
-27,43 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
34 646 |
-1,98 |
5 292 |
-9,71 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
471 |
0,00 |
72 |
-8,97 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
92 374 |
-4,30 |
14 110 |
-11,86 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3 580 |
|
547 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
394 000 |
-67,28 |
61 153 |
-67,23 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
957 |
0,00 |
146 |
-7,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
3 880 |
-0,05 |
593 |
-7,93 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1 141 673 |
-5,39 |
174 391 |
-12,86 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
26 423 |
0,30 |
4 036 |
-7,60 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
29 717 |
0,73 |
4 539 |
-7,22 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
27 435 |
6,51 |
4 258 |
0,19 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3 722 |
0,00 |
569 |
-7,94 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
9 872 |
-77,08 |
1 508 |
-75,80 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
28 |
-12,50 |
4 |
-20,00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
25 114 |
-0,63 |
3 836 |
-8,47 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
400 |
|
16 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
37 326 |
-0,62 |
5 702 |
-8,46 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
63 616 |
2,42 |
9 717 |
-5,67 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
54 152 |
2,07 |
8 272 |
-5,99 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
4 892 |
99,43 |
747 |
83,99 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2 610 |
0,00 |
399 |
-7,87 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2 926 |
1,95 |
447 |
-6,11 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2 760 |
-0,72 |
422 |
-8,68 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
34 603 |
-10,80 |
5 286 |
-17,85 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
16 022 |
-7,56 |
2 447 |
-14,80 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
3 890 |
-5,12 |
594 |
-12,52 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
26 300 |
-7,39 |
4 111 |
-4,88 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
880 |
0,00 |
134 |
-7,59 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
10 140 |
-21,11 |
1 585 |
-18,98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 485 |
-92,02 |
380 |
-92,66 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
23 836 |
0,00 |
3 641 |
-7,89 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
102 800 |
0,00 |
15 703 |
-7,90 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
3 222 |
3,30 |
492 |
-4,84 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
25 000 |
0,00 |
3 908 |
2,73 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8 536 |
230,60 |
1 304 |
204,44 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
7 643 947 |
-12,53 |
1 167 613 |
-19,44 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
4 450 |
39,85 |
680 |
28,84 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
34 789 |
-0,20 |
5 |
0,00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
60 957 |
98,21 |
9 311 |
82,57 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
7 919 |
3,67 |
1 |
0,00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
2 263 |
-3,62 |
346 |
-11,31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
783 394 |
11,54 |
119 664 |
2,73 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2 137 122 |
-0,07 |
325 163 |
-4,89 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
4 282 |
-3,03 |
654 |
-10,66 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
349 984 |
163,13 |
53 460 |
142,37 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2 860 |
26,77 |
437 |
16,58 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
403 603 |
50,63 |
61 650 |
38,75 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
13 428 |
-0,31 |
2 051 |
-8,15 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
13 171 |
106,47 |
2 012 |
90,26 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
2 164 |
-6,52 |
331 |
-13,84 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
13 154 |
4,40 |
2 250 |
14,92 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
13 716 |
-2,39 |
2 095 |
-10,09 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8 580 |
|
1 311 |
|
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4 231 |
-6,93 |
646 |
|
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
357 943 |
-36,61 |
55 556 |
-40,38 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
4 820 |
2,75 |
748 |
-3,36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
76 496 |
130,33 |
11 685 |
143,32 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
317 236 |
0,55 |
48 458 |
-7,38 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2 404 |
-3,84 |
367 |
-11,35 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
2 144 |
5,77 |
328 |
-2,68 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
1 145 711 |
0,03 |
179 086 |
2,76 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
32 530 |
28,07 |
4 969 |
17,95 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
57 869 |
14,80 |
8 839 |
5,74 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
68 630 |
-2,04 |
10 |
-9,09 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
24 639 |
-12,99 |
3 764 |
-19,87 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
600 |
-57,63 |
92 |
-61,11 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7 072 |
0,21 |
1 080 |
-7,69 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
105 677 |
-1,77 |
16 518 |
0,92 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
46 192 |
-6,04 |
7 |
-12,50 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
117 741 |
-19,64 |
17 985 |
-25,98 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
11 723 |
-8,18 |
1 820 |
-13,63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
46 980 |
-2,22 |
7 |
0,00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
462 414 |
-15,39 |
70 634 |
-22,07 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
2 600 |
4,29 |
397 |
-3,87 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
8 055 |
-45,19 |
1 250 |
-48,45 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
47 330 |
35,42 |
7 230 |
24,72 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
24 093 |
-0,31 |
4 |
-25,00 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
133 085 |
-2,44 |
20 329 |
-10,14 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
1 829 |
-23,50 |
279 |
-29,55 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
179 125 |
-4,90 |
27 361 |
-12,41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 682 |
|
410 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
72 136 |
-0,32 |
11 019 |
-8,19 |
|
2025-04-25 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
112 266 |
-8,72 |
17 149 |
-15,93 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
5 061 |
-32,40 |
1 |
-100,00 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
204 131 |
1,08 |
33 853 |
15,91 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5 116 |
-5,97 |
781 |
-13,41 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
9 443 |
1,66 |
1 442 |
-6,36 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
2 115 |
-24,17 |
323 |
-30,09 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
5 071 |
-1,05 |
775 |
-8,83 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
240 770 |
42,28 |
36 778 |
31,05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
11 882 |
11 109,43 |
2 884 |
-14,12 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
4 771 |
0,06 |
729 |
-7,85 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2 582 |
0,00 |
394 |
-7,94 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5 707 |
-0,11 |
872 |
-8,03 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
26 146 |
1,06 |
4 |
-25,00 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
37 686 |
0,35 |
5 757 |
-7,58 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
210 |
0,00 |
32 |
-5,88 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
27 825 |
0,00 |
4 250 |
-7,89 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
3 200 |
|
489 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1 400 |
|
214 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10 292 |
-4,06 |
1 572 |
-11,64 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
5 771 |
-2,94 |
881 |
-10,65 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
50 482 |
-1,23 |
7 711 |
-9,03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1 845 |
37,48 |
282 |
26,58 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
73 |
|
11 |
|
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
28 474 |
-0,15 |
4 349 |
-8,04 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
22 944 |
-2,26 |
3 505 |
-9,97 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
141 |
0,00 |
22 |
4,76 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
22 554 |
-3,79 |
3 445 |
-11,37 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
17 308 |
0,16 |
2 644 |
-0,97 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
49 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
13 500 |
0,00 |
2 062 |
-7,86 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
732 |
0,00 |
112 |
-8,26 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
458 |
0,00 |
70 |
-8,00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
499 253 |
-1,08 |
76 261 |
-8,89 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
70 019 |
-4,07 |
10 945 |
-1,45 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3 865 |
-6,14 |
590 |
-13,49 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
11 400 |
-52,70 |
1 741 |
-56,43 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
1 500 |
0,00 |
229 |
-7,66 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1 300 |
-78,43 |
199 |
-80,18 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
287 202 |
-9,35 |
43 870 |
-16,50 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
36 792 |
8,24 |
5 710 |
1,80 |
|
2025-05-09 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
51 986 |
4,91 |
7 941 |
-3,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
18 260 |
-7,78 |
2 789 |
-15,05 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
69 327 |
-0,12 |
10 590 |
-8,00 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
14 585 |
0,00 |
2 228 |
-7,90 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3 563 |
0,48 |
544 |
-7,48 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
520 |
|
79 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
295 670 |
-1,15 |
45 166 |
-8,95 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
7 101 |
6,69 |
1 085 |
-1,72 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
5 178 |
-4,43 |
791 |
-12,03 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
7 094 |
0,00 |
1 |
0,00 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
23 319 |
0,79 |
3 562 |
-3,47 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
24 608 |
-1,49 |
3 759 |
-4,62 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
22 |
|
3 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
17 753 |
-6,08 |
2 712 |
-13,50 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6 378 |
-25,24 |
974 |
-31,12 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
39 625 |
-2,42 |
6 053 |
-10,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
44 762 |
1 942,06 |
6 837 |
1 783,47 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
16 002 |
-86,54 |
2 444 |
-87,61 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
31 242 |
-18,94 |
4 772 |
-25,33 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
184 346 |
87,28 |
28 159 |
72,51 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
16 550 |
11,39 |
2 528 |
2,60 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
3 193 |
100,82 |
488 |
85,17 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
91 591 |
-2,45 |
13 991 |
-10,15 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1 348 |
10,04 |
206 |
0,99 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10 952 |
|
1 673 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
5 537 |
0,00 |
846 |
-7,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
777 300 |
34,46 |
118 733 |
23,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
789 100 |
-13,74 |
120 535 |
-20,55 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4 023 |
|
615 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
1 190 |
1 102,02 |
186 |
1 140,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 492 525 |
-26,36 |
838 904 |
-31,30 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3 350 |
-24,26 |
512 |
-30,29 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
15 |
-34,78 |
2 |
-33,33 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
502 658 |
-11,00 |
76 781 |
-18,03 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
45 342 |
0,15 |
6 926 |
-7,75 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
18 648 |
-12,38 |
2 849 |
-19,30 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
595 962 |
3,48 |
91 033 |
-4,69 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
409 812 |
-17,81 |
62 599 |
-24,30 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
76 283 |
57,54 |
11 652 |
145 550,00 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1 363 534 |
-0,65 |
208 280 |
-8,49 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
29 181 009 |
0,09 |
4 457 399 |
-7,81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 599 742 |
-5,40 |
244 |
-12,86 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
7 865 |
-1,50 |
1 201 |
-9,29 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
855 345 |
19,04 |
130 654 |
9,64 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
28 828 |
4,26 |
4 476 |
7,24 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
2 983 |
0,03 |
456 |
-7,89 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
158 972 |
0,83 |
24 283 |
-7,13 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
6 858 |
-6,49 |
1 048 |
-13,90 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
62 085 |
-0,10 |
9 483 |
-7,99 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
60 757 |
1,35 |
9 281 |
-6,66 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
24 224 |
7,07 |
3 786 |
9,99 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
6 727 |
2,06 |
1 028 |
-6,04 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
3 502 |
4,69 |
535 |
-3,61 |
|
2025-07-17 |
13F |
Black Point Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
10 554 |
-3,40 |
1 612 |
-10,99 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
89 142 |
-2,30 |
13 628 |
-10,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
701 597 |
656,83 |
107 169 |
597,12 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
29 076 |
62,30 |
4 513 |
52,64 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
4 811 |
0,00 |
735 |
-7,90 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
88 530 |
39,94 |
13 523 |
28,89 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4 603 |
-0,75 |
703 |
-8,58 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
50 029 |
-0,75 |
7 642 |
-8,59 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2 674 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
112 275 |
-10,98 |
18 932 |
-10,71 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
317 172 |
0,82 |
48 |
-7,69 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
6 306 |
19,36 |
963 |
9,93 |
|
2025-08-01 |
13F |
JDH Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
11 477 |
308,14 |
1 753 |
303,92 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3 942 |
-15,95 |
616 |
-13,60 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
947 650 |
-16,20 |
144 754 |
-22,81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
133 662 |
-1,23 |
20 417 |
-9,03 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
26 490 |
0,40 |
4 046 |
-7,52 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
32 876 |
10,35 |
5 022 |
1,64 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
86 144 |
11,52 |
13 158 |
17,79 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
3 483 |
-0,06 |
546 |
1,30 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
13 831 |
-19,88 |
2 113 |
-26,21 |
|
2025-04-25 |
13F |
Innovative Wealth Building LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6 857 |
-0,36 |
1 047 |
-8,24 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
1 983 |
-22,63 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
8 598 |
-1,71 |
1 313 |
-9,45 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
3 182 |
0,00 |
486 |
-7,78 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1 587 |
-12,71 |
242 |
-19,60 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
349 |
11,86 |
0 |
|
|
2025-05-15 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
42 875 |
-3,44 |
6 549 |
-11,06 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
25 712 |
-4,49 |
3 928 |
-12,03 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
194 101 |
17,44 |
29 649 |
8,17 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
3 660 |
0,00 |
559 |
-7,76 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
80 839 |
-1,50 |
12 348 |
-9,27 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
388 638 |
-1,53 |
59 364 |
-9,30 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
7 100 |
0,00 |
1 102 |
-5,98 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
7 080 |
0,00 |
1 081 |
-7,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2 308 070 |
-0,74 |
352 558 |
-8,58 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
16 980 |
13,36 |
2 641 |
9,86 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
8 390 |
-3,33 |
1 282 |
-10,98 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6 387 |
-0,50 |
976 |
-8,36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
53 454 |
63,93 |
8 |
60,00 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
2 957 |
1,90 |
459 |
3,38 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6 202 |
-6,14 |
947 |
-13,52 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
21 984 |
-1,66 |
3 358 |
-9,41 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1 560 |
0,13 |
238 |
-7,75 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
3 256 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
752 406 |
49,05 |
114 930 |
37,29 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
5 689 |
0,00 |
869 |
-7,95 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
10 643 |
-0,68 |
1 626 |
-8,55 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2 124 |
|
350 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
110 |
0,00 |
17 |
-11,11 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
7 545 |
1,29 |
1 |
0,00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
10 892 |
-29,56 |
1 664 |
-35,14 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
51 |
-83,00 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
1 647 |
0,67 |
252 |
-7,38 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
159 038 |
7,34 |
24 293 |
-1,14 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6 249 |
-81,87 |
954 |
-83,30 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
14 102 |
20,85 |
2 154 |
11,32 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
8 762 |
-5,36 |
1 370 |
-2,77 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
6 383 |
-0,59 |
975 |
-8,36 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
47 185 |
0,28 |
7 207 |
-7,64 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
5 000 |
0,00 |
776 |
-5,94 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
145 603 |
-2,35 |
22 241 |
-10,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
107 249 |
41,11 |
16 382 |
29,97 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
3 985 |
-3,35 |
609 |
-10,98 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
2 570 |
0,00 |
393 |
-7,98 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
6 436 |
2,27 |
983 |
-5,75 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
100 956 |
0,62 |
15 780 |
3,37 |
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
2 366 |
0,25 |
362 |
-7,67 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8 865 |
-3,05 |
1 354 |
-10,69 |
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
1 452 |
-9,36 |
222 |
-16,60 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Gimbal Financial
|
|
|
|
4 860 |
-2,11 |
742 |
-9,84 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
4 580 |
-9,31 |
700 |
-16,49 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 818 |
2,14 |
431 |
-5,91 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1 190 |
0,00 |
182 |
-8,12 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
5 334 315 |
0,70 |
833 807 |
3,45 |
|
2025-07-17 |
13F |
Luminvest Wealth Management LLC
|
|
|
|
1 632 |
0,00 |
253 |
-6,67 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
66 396 |
9,56 |
10 305 |
3,05 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3 190 |
1,11 |
487 |
-6,88 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
2 044 |
-3,22 |
312 |
-10,86 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
60 182 |
0,05 |
9 193 |
-7,85 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
8 223 |
0,06 |
1 256 |
-7,78 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4 382 |
|
669 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
9 779 |
-5,36 |
1 494 |
-12,84 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
26 216 |
-4,28 |
3 181 |
-9,35 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
1 828 |
0,00 |
279 |
-7,92 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
15 859 |
1,09 |
2 423 |
-0,04 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
66 617 |
-4,06 |
10 176 |
-11,64 |
|
2025-08-01 |
13F |
FSA Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
15 384 |
42,46 |
2 350 |
31,23 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
21 162 |
98,05 |
3 232 |
82,54 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
103 800 |
70,72 |
15 851 |
57,31 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
210 300 |
-19,76 |
32 115 |
-26,07 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-7 100 |
-0,00 |
-1 102 |
-5,98 |
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
1 862 |
0,00 |
291 |
3,19 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
4 805 |
-3,94 |
726 |
0,41 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
156 053 |
-10,00 |
23 837 |
-17,10 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
36 630 |
-41,75 |
6 036 |
-35,34 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
52 499 |
2,81 |
8 019 |
-5,30 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4 573 |
-2,22 |
699 |
-9,94 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
6 154 |
63,93 |
962 |
68,30 |
|
2025-03-28 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
62 000 |
-4,62 |
9 433 |
-9,21 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
14 797 |
4,88 |
2 260 |
-3,38 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
212 937 |
-5,48 |
33 284 |
-2,89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
Put
|
|
15 300 |
|
14 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4 535 241 |
5,50 |
692 758 |
-2,83 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
17 684 |
-0,97 |
2 701 |
-8,78 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2 700 |
0,00 |
412 |
-7,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
627 663 |
-13,67 |
95 873 |
-20,49 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
13 759 |
-1,52 |
2 102 |
4,01 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
170 851 |
1,35 |
26 098 |
-6,65 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
44 216 |
-29,73 |
6 754 |
-35,29 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
14 |
-36,36 |
2 |
-33,33 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
62 072 |
-4,16 |
9 481 |
-11,73 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
22 934 |
-1,62 |
3 503 |
3,92 |
|
2025-07-31 |
13F |
Auour Investments LLC
|
|
|
|
1 695 |
-1,85 |
259 |
-4,09 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3 399 |
0,30 |
519 |
-7,65 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
18 774 |
-1,71 |
2 868 |
-9,47 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 846 |
7,33 |
319 |
20,45 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
40 571 |
-3,56 |
6 197 |
-11,17 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
16 047 |
|
2 451 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 237 024 |
0,01 |
344 013 |
-7,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
272 900 |
-62,52 |
41 685 |
-65,48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 516 956 |
-3,56 |
384 465 |
-11,17 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1 317 700 |
127,11 |
201 279 |
109,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
11 691 |
-0,97 |
1 786 |
-8,79 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
78 071 |
-0,11 |
11 914 |
-8,08 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
13 118 |
0,66 |
1 996 |
-4,22 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
7 905 |
4,33 |
1 207 |
-3,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
27 473 |
12,45 |
4 196 |
3,58 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 355 244 |
3,67 |
206 994 |
-4,52 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
12 106 |
-2,61 |
1 849 |
-10,29 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2 897 |
-8,32 |
0 |
|
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
21 985 |
|
3 358 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
152 684 |
99,33 |
23 240 |
83,66 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 996 619 |
-0,91 |
915 984 |
-8,74 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
51 010 |
20,84 |
7 973 |
24,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
6 622 |
174,66 |
1 035 |
182,79 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
15 292 |
2,07 |
2 336 |
-6,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
13 251 |
-12,98 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
52 079 |
-3,61 |
7 955 |
-11,21 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
988 |
-98,97 |
151 |
-99,05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
8 092 |
-32,27 |
1 236 |
-37,61 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
42 489 |
|
6 490 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
11 386 |
-40,42 |
1 780 |
-38,80 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
191 669 |
-0,42 |
29 277 |
94 341,94 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
2 232 |
0,00 |
341 |
-8,11 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8 610 |
0,55 |
1 315 |
-7,39 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
22 557 |
9,19 |
3 814 |
17,39 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
895 718 |
-26,40 |
148 546 |
-15,60 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4 029 |
-4,84 |
615 |
-12,27 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
1 405 |
0,00 |
220 |
2,82 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
114 347 |
1,77 |
17 467 |
-6,26 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
15 151 |
-0,45 |
2 314 |
-8,28 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
66 670 |
-6,38 |
10 348 |
-11,95 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
64 050 |
1,50 |
9 941 |
-4,53 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
18 400 |
-1,60 |
2 876 |
1,09 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
9 718 |
39,13 |
1 484 |
28,15 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5 446 |
28,81 |
832 |
18,54 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
6 656 |
2,40 |
1 017 |
-5,66 |
|
2025-07-28 |
13F |
Nestegg Advisors, Inc.
|
|
|
|
1 667 |
0,06 |
255 |
-7,97 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
38 547 |
0,29 |
5 888 |
-7,61 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
9 925 |
-0,13 |
1 516 |
-8,01 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
55 186 |
-3,66 |
8 |
-99,92 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
124 368 |
5,34 |
18 997 |
-2,97 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
6 747 |
-7,55 |
1 031 |
-14,88 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
1 570 |
|
244 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 130 149 |
-7,60 |
478 130 |
-14,89 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
17 232 |
2,56 |
2 632 |
-5,53 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
7 184 |
1,54 |
1 097 |
-6,48 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
40 398 |
0,00 |
6 171 |
-7,90 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
348 051 |
49,31 |
53 056 |
86,67 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
397 340 |
-0,58 |
60 694 |
-8,42 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
45 938 |
-41,07 |
7 017 |
-45,72 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
8 453 |
0,48 |
1 433 |
9,64 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 694 |
0,00 |
259 |
-7,86 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
13 501 |
-0,89 |
2 062 |
-8,72 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
161 918 |
661,64 |
24 733 |
601,62 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10 808 |
16,14 |
1 689 |
19,36 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
96 149 |
145,29 |
14 923 |
130,72 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
368 |
|
58 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
97 564 |
-1,27 |
14 903 |
-9,06 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
45 368 |
-24,83 |
7 091 |
-22,77 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
1 461 |
-16,89 |
223 |
-23,37 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
178 |
|
27 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
9 314 |
-0,87 |
1 423 |
-8,73 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
56 977 |
-73,54 |
8 703 |
-75,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
169 884 |
-2,61 |
25 950 |
-10,30 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
16 871 862 |
-2,92 |
2 577 177 |
-10,58 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1 776 |
0,00 |
271 |
-7,82 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
54 835 |
18,69 |
8 |
14,29 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
36 000 |
22,03 |
5 499 |
12,41 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
4 774 862 |
-1,70 |
729 360 |
-9,45 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2 899 |
-49,86 |
443 |
-53,86 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
14 645 |
0,61 |
2 237 |
-7,29 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
5 802 |
-19,33 |
907 |
-17,18 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
1 868 |
12,53 |
285 |
3,64 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
41 723 |
-11,92 |
6 373 |
-18,87 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
36 834 |
-3,38 |
5 626 |
-11,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 160 |
3,30 |
2 316 |
-4,85 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
4 151 |
|
634 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
7 603 589 |
-2,76 |
1 180 153 |
-8,54 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
5 119 |
|
782 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
154 105 |
12,41 |
23 540 |
3,54 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1 560 |
0,32 |
238 |
-7,39 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3 526 |
-0,11 |
539 |
-8,03 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
29 862 |
2,62 |
4 561 |
2,29 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25 876 |
3,43 |
3 953 |
-4,75 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
23 361 |
-2,48 |
3 568 |
-10,17 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
30 620 |
1,99 |
5 |
0,00 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1 066 |
-76,46 |
165 |
-77,91 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
250 878 |
19,59 |
38 322 |
10,15 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
420 900 |
0,00 |
64 292 |
-7,89 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
269 734 |
-1,00 |
41 202 |
-2,68 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
13 752 |
-28,61 |
2 101 |
-34,25 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
7 340 |
83,82 |
1 121 |
69,34 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
66 130 |
0,21 |
10 101 |
-7,69 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3 081 |
-8,00 |
471 |
-15,32 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
1 613 |
-2,71 |
246 |
-10,22 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
107 397 |
-0,13 |
16 405 |
-8,02 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
1 767 |
-5,86 |
293 |
8,12 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
4 974 |
19,77 |
760 |
10,32 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
7 877 |
-1,54 |
1 203 |
-9,28 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
381 871 |
-2,24 |
58 331 |
-9,96 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
5 438 |
53,70 |
831 |
56,60 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
9 975 |
0,06 |
1 524 |
-7,86 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
18 462 |
|
2 820 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1 808 |
-0,06 |
276 |
-8,00 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
20 433 |
-0,53 |
3 121 |
-8,37 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
54 114 |
0,73 |
8 266 |
-7,23 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
12 535 |
-21,87 |
1 915 |
-28,05 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
13 633 |
3,21 |
2 082 |
-4,93 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
12 476 |
-2,61 |
1 906 |
-10,31 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
659 253 |
0,38 |
100 701 |
-7,54 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
552 |
|
84 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205 088 |
0,49 |
31 327 |
-7,44 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
110 884 |
-9,17 |
16 937 |
-16,34 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
2 600 |
0,00 |
397 |
-7,89 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2 047 |
16,17 |
313 |
6,85 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
34 802 |
-66,54 |
5 316 |
-69,18 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
196 850 |
-4,42 |
30 069 |
-11,96 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
12 513 |
0,00 |
1 911 |
-7,90 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
9 971 |
-0,36 |
2 |
0,00 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
30 794 |
-5,07 |
5 |
25,00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2 959 |
0,00 |
452 |
-7,96 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1 339 |
0,15 |
204 |
-7,69 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2 979 |
11,78 |
494 |
28,31 |
|
2025-05-15 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
132 797 335 |
-0,74 |
20 284 793 |
-8,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
14 752 |
-1,59 |
2 253 |
-9,34 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
9 696 |
-12,37 |
1 481 |
-19,25 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
33 502 |
0,00 |
5 237 |
2,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
35 672 |
0,00 |
5 449 |
-7,90 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
19 560 |
17,82 |
2 988 |
8,50 |
|
2025-05-30 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
306 315 |
-1,63 |
50 799 |
12,80 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
178 673 |
-0,44 |
27 292 |
-8,30 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
4 994 |
-0,60 |
763 |
-8,52 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1 385 |
0,00 |
212 |
-0,94 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
378 913 |
1,64 |
57 879 |
-5,16 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
926 |
-17,76 |
141 |
-24,19 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
4 024 |
1,93 |
615 |
-6,12 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
42 083 |
-5,57 |
6 428 |
-13,02 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
209 083 |
3,79 |
31 937 |
-4,41 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 416 721 |
8,11 |
216 404 |
-0,43 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3 260 |
27,19 |
498 |
17,18 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
91 754 |
0,37 |
14 015 |
-7,55 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1 360 |
|
208 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
90 868 |
-1,77 |
13 880 |
-9,52 |
|
2025-07-30 |
13F |
BCK Partners, Inc.
|
|
|
|
2 807 |
0,00 |
429 |
-7,96 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
43 623 |
-20,21 |
6 663 |
-26,51 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
6 627 |
9,85 |
1 012 |
1,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1 484 916 |
-3,83 |
226 821 |
-11,42 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
6 952 |
-27,49 |
1 |
0,00 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
3 530 |
-6,79 |
539 |
-14,17 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
2 848 |
-0,25 |
445 |
-5,92 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
55 942 |
4,08 |
8 545 |
-4,13 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
402 943 |
52,29 |
61 550 |
40,27 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
116 |
-66,67 |
18 |
-70,18 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
122 823 |
1,64 |
18 761 |
-6,38 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
23 355 |
7,20 |
3 567 |
-1,27 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
23 481 |
-0,34 |
3 587 |
-8,22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1 778 |
25,21 |
272 |
15,32 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
112 434 |
8,47 |
17 575 |
11,44 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
6 139 |
1,67 |
938 |
-6,39 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
20 367 |
-14,32 |
3 111 |
-21,08 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
2 535 |
0,00 |
387 |
-7,86 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
121 636 |
-5,99 |
12 078 |
-16,09 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
2 086 |
0,00 |
325 |
-5,80 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
194 184 |
15,94 |
29 662 |
6,79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 956 |
-4,46 |
452 |
-12,09 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3 438 |
15,02 |
525 |
6,06 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
70 052 |
-5,89 |
10 700 |
-13,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 463 395 |
-5,40 |
376 173 |
-12,74 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
502 |
|
78 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
9 687 |
-4,67 |
1 480 |
-12,23 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
45 671 |
-7,00 |
6 976 |
-14,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
40 183 |
-1,32 |
6 138 |
-9,12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 144 |
0,03 |
4 146 |
-7,85 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
785 205 |
0,21 |
122 735 |
2,95 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
8 382 |
-9,16 |
1 280 |
-16,34 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
24 388 |
-2,22 |
3 725 |
-9,94 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1 310 |
0,00 |
203 |
-6,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
20 540 |
-7,00 |
3 137 |
-14,34 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
53 250 |
0,00 |
8 265 |
-5,95 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
112 884 |
-3,54 |
17 243 |
-11,15 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
30 490 |
-3,69 |
4 657 |
-11,30 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4 945 |
-85,73 |
820 |
-83,63 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
27 177 |
1,12 |
4 151 |
-6,87 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
19 278 |
-2,15 |
2 945 |
-9,89 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2 329 |
0,69 |
356 |
-7,31 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
30 354 |
-5,34 |
4 299 |
-14,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
20 266 |
49,34 |
3 096 |
37,56 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
134 864 |
5,40 |
21 081 |
8,28 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
9 068 |
0,49 |
1 385 |
-7,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
113 809 |
-9,65 |
17 384 |
-16,78 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
2 616 |
-5,56 |
400 |
-13,07 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 132 573 |
-1,32 |
173 000 |
-9,11 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
340 023 |
-1,69 |
51 939 |
-9,45 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
64 |
0,00 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
2 310 |
-12,76 |
353 |
-19,82 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
70 181 |
1,85 |
10 720 |
-6,19 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
2 661 |
0,60 |
407 |
-7,31 |
|
2025-05-09 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
22 214 |
12,81 |
3 393 |
3,92 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
30 360 |
0,00 |
4 637 |
-7,89 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1 325 |
0,00 |
202 |
-7,76 |
|
2025-07-25 |
13F |
Wealth Advisory Team LLC
|
|
|
|
1 548 |
|
236 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3 485 |
0,00 |
541 |
-6,09 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
121 025 |
-2,05 |
18 487 |
-9,78 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
220 860 |
-3,19 |
33 736 |
-10,83 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
116 942 |
3,36 |
17 863 |
-4,80 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
26 391 |
-0,25 |
4 031 |
-8,11 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
40 050 |
1,09 |
6 118 |
-6,89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
141 719 |
121,35 |
21 648 |
103,89 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
3 146 |
0,00 |
481 |
-7,87 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1 753 712 |
-17,22 |
272 194 |
-22,15 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
1 584 |
-2,28 |
259 |
3,60 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5 228 |
-25,28 |
795 |
-31,55 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
18 231 |
-2,66 |
2 785 |
-10,37 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
3 881 |
|
593 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
249 801 |
0,00 |
38 157 |
-7,89 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
20 227 |
-1,35 |
3 090 |
-9,15 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
2 184 |
|
334 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
568 746 |
-19,45 |
87 |
-26,50 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
114 607 |
-2,00 |
17 506 |
-9,73 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1 571 |
-8,13 |
240 |
-15,55 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
274 302 |
-53,10 |
41 900 |
-56,80 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
14 335 |
2,62 |
2 190 |
-5,48 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
12 672 |
0,00 |
1 967 |
-5,98 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
2 631 |
0,00 |
402 |
-8,03 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20 643 |
294,25 |
3 423 |
352,18 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3 594 |
17,84 |
549 |
8,51 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
10 739 |
3,37 |
1 640 |
-4,76 |
|
2025-07-08 |
13F |
Corepath Wealth Partners Llc
|
|
|
|
1 943 |
-2,07 |
303 |
-2,88 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
18 635 |
-41,26 |
2 846 |
-45,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
65 831 |
-58,52 |
10 056 |
-61,80 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
428 466 |
-2,09 |
65 |
-9,72 |
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
13 270 |
-1,85 |
2 027 |
-9,63 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2 090 |
0,00 |
319 |
-7,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
27 735 |
82,64 |
4 237 |
68,23 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
589 763 |
-1,05 |
92 186 |
1,66 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
315 |
0,00 |
52 |
15,56 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
11 300 |
-11,76 |
1 726 |
-18,70 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
19 864 |
19,88 |
3 034 |
10,45 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
19 416 |
-0,83 |
2 966 |
-8,66 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
182 398 |
-0,11 |
27 861 |
-7,99 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
2 177 |
0,00 |
333 |
-8,03 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
14 320 |
6,15 |
2 187 |
-2,24 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
7 416 |
-27,25 |
1 133 |
-33,02 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3 107 |
17,91 |
0 |
|
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
2 233 |
0,54 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
53 901 |
-2,75 |
8 233 |
-10,42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
356 |
|
54 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
5 076 |
-4,50 |
775 |
-12,03 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
767 |
-33,01 |
117 |
-38,10 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
1 500 |
0,00 |
229 |
-7,66 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
6 707 |
-11,82 |
1 025 |
-18,79 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
28 245 |
-13,24 |
4 314 |
-20,10 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10 202 |
-3,47 |
1 558 |
155 700,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
450 316 |
-12,12 |
69 |
-19,05 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
23 695 |
-2,41 |
4 |
-25,00 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
432 |
12,50 |
68 |
15,52 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
27 005 |
4,44 |
4 125 |
-3,80 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
23 831 |
4,19 |
3 640 |
-4,03 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
46 510 |
4,80 |
7 219 |
-1,43 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
30 031 |
-28,14 |
4 694 |
-26,17 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
813 |
0,00 |
124 |
-7,46 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
3 098 |
-5,81 |
473 |
-13,21 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1 378 |
-4,83 |
210 |
-12,50 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4 618 |
-4,57 |
704 |
-11,24 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
5 579 |
0,92 |
852 |
-6,99 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
6 902 |
-22,53 |
1 054 |
-28,64 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
174 167 |
-1,02 |
26 604 |
-8,83 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
19 627 |
-0,68 |
2 998 |
-8,51 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
2 666 |
-32,56 |
415 |
-33,28 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1 422 |
11,53 |
217 |
2,84 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
5 931 |
0,00 |
906 |
-7,93 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
12 130 |
0,01 |
1 853 |
-7,91 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
86 746 |
-14,76 |
13 464 |
-19,83 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
14 071 |
-82,08 |
2 184 |
-83,15 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
28 045 |
-11,61 |
4 284 |
-18,59 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
33 044 |
-1,26 |
5 047 |
-9,05 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
15 |
-6,25 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4 436 |
-31,79 |
678 |
-37,20 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
4 397 468 |
0,94 |
687 368 |
3,70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
803 954 |
1,02 |
122 804 |
-6,96 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
2 069 712 |
-4,13 |
316 149 |
-11,69 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
5 250 |
-94,08 |
802 |
-94,55 |
|
2025-05-09 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
928 |
|
142 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
8 516 |
-87,61 |
1 322 |
-87,62 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
3 632 |
-1,36 |
555 |
-9,18 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1 253 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
5 473 |
137,54 |
849 |
123,42 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
434 983 |
18,30 |
66 444 |
8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
3 201 |
-1,96 |
489 |
-9,80 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
40 891 |
5,94 |
6 246 |
-2,42 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
230 |
0,44 |
35 |
-7,89 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
2 155 |
0,00 |
329 |
-7,84 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
110 304 |
7,47 |
18 457 |
6,98 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4 389 |
|
670 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 021 |
64,46 |
614 |
51,60 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
26 669 |
4,54 |
4 074 |
-3,71 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
44 546 |
-29,29 |
6 804 |
-33,94 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
1 670 |
-5,81 |
255 |
-13,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 577 395 |
5,26 |
246 563 |
8,14 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
7 721 |
-20,11 |
1 179 |
-26,40 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
18 413 |
|
2 878 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 276 |
|
348 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
34 600 |
130,67 |
5 285 |
112,51 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
49 527 |
-11,52 |
7 565 |
-18,50 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
70 232 |
-0,37 |
10 728 |
-8,25 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
778 643 |
28,88 |
118 937 |
18,71 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
5 100 |
58,14 |
779 |
45,88 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2 938 |
-1,90 |
449 |
-9,68 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
5 022 |
-1,80 |
767 |
-9,55 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
3 341 |
-0,33 |
510 |
-8,11 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
136 687 |
-5,24 |
20 879 |
-12,72 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
122 049 |
0,82 |
18 643 |
-0,78 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
6 417 |
-94,44 |
980 |
-94,88 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
1 884 |
-24,15 |
288 |
-30,34 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
9 056 |
332,27 |
1 383 |
298,56 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
4 794 |
-9,67 |
749 |
-7,19 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
14 005 |
-0,06 |
2 139 |
-7,96 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6 465 |
8,09 |
984 |
2,82 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
2 403 |
9,38 |
367 |
0,82 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
202 677 |
-7,34 |
30 837 |
-11,81 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2 703 |
-39,93 |
413 |
-44,77 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 057 951 |
-23,10 |
161 602 |
-29,17 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
21 518 |
385,84 |
3 354 |
391,64 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
429 479 |
-0,61 |
65 603 |
-8,46 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
219 134 |
-1,17 |
33 473 |
-8,97 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
16 770 |
11,25 |
2 562 |
2,48 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 801 |
-6,66 |
438 |
-4,17 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
9 715 |
0,00 |
1 635 |
7,28 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
5 463 |
-10,71 |
834 |
-17,75 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
39 987 |
-2,75 |
6 108 |
-10,41 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
3 152 765 |
-1,23 |
482 |
-9,07 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
2 546 |
0,63 |
389 |
-7,40 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1 430 |
-8,86 |
224 |
-9,31 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
17 981 |
1,11 |
2 747 |
-6,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
92 623 |
34,62 |
14 148 |
24,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
121 588 |
0,56 |
18 573 |
-7,38 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
8 248 |
-1,26 |
1 260 |
-9,10 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
103 410 |
0,64 |
15 796 |
-7,31 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
241 544 |
-11,69 |
36 896 |
-18,66 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
721 |
0,00 |
110 |
-8,40 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2 243 |
-21,10 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
2 690 |
-1,10 |
0 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
153 700 |
2,95 |
23 478 |
-5,18 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
2 235 |
|
341 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
13 487 |
1,92 |
2 237 |
16,88 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
245 |
0,00 |
37 |
-7,50 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
410 765 |
2,11 |
62 745 |
-5,95 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
7 499 |
40,85 |
1 145 |
29,82 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
621 996 |
-1,47 |
95 010 |
-9,25 |
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
602 399 |
13,92 |
99 902 |
30,63 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2 101 |
3,45 |
321 |
-4,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
30 025 |
-9,39 |
4 586 |
-16,54 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 301 |
-23,27 |
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
4 999 |
-2,19 |
764 |
-9,92 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
662 |
-15,88 |
101 |
-22,31 |
|