2025-08-12 |
13F |
Bokf, Na
|
|
|
|
205 952 |
6,25 |
9 319 |
13,88 |
|
2025-06-25 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
31 871 |
-2,55 |
1 286 |
-17,73 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
56 097 |
15,43 |
2 445 |
7,28 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
18 444 008 |
-2,81 |
834 591 |
4,17 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
27 275 |
2,48 |
1 234 |
9,88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
291 714 |
1,98 |
13 200 |
9,31 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
14 614 |
-97,04 |
617 |
-97,39 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
22 458 |
-10,41 |
1 016 |
-3,97 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
23 679 |
|
1 071 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
601 |
0,00 |
27 |
8,00 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
7 174 |
0,00 |
325 |
7,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
27 119 |
-0,06 |
1 227 |
7,16 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
77 635 |
6,41 |
3 384 |
-1,08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
858 314 |
2,99 |
39 |
8,57 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
234 955 |
2,19 |
10 628 |
9,50 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
42 657 |
1,11 |
1 952 |
8,27 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
325 193 |
0,00 |
14 715 |
7,17 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
8 444 |
-18,38 |
341 |
-31,17 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
61 928 |
3,29 |
2 802 |
10,71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
568 999 |
0,00 |
22 953 |
-15,57 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
1 012 196 |
44,77 |
40 832 |
22,23 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
96 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
19 331 637 |
29,84 |
874 757 |
39,16 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
82 524 |
1,94 |
3 734 |
9,28 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
11 036 |
-7,83 |
513 |
1,58 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
51 415 |
-0,40 |
2 327 |
6,75 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
130 |
8,33 |
6 |
0,00 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
3 121 530 |
-13,05 |
136 067 |
-19,18 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
4 222 |
107,06 |
191 |
122,09 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
14 117 |
12,21 |
639 |
20,15 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
19 077 |
-55,79 |
873 |
-52,69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 891 |
66,15 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
420 527 |
-32,74 |
19 029 |
-27,92 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
34 081 |
-5,31 |
1 542 |
1,51 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
887 |
0,00 |
40 |
8,11 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
23 594 |
-0,50 |
1 068 |
6,59 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
93 742 |
-1,70 |
4 242 |
5,34 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
78 049 |
-19,33 |
3 532 |
-1,06 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
6 288 |
|
286 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1 774 |
6,29 |
77 |
-1,28 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
20 508 |
-31,37 |
894 |
-36,26 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
80 278 |
-0,60 |
3 633 |
6,54 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
119 983 |
64,85 |
5 429 |
76,67 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
201 114 |
-1,26 |
9 100 |
5,83 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2 607 249 |
-3,06 |
117 978 |
3,90 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
167 023 |
-0,48 |
7 558 |
6,65 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
90 815 |
3,08 |
4 109 |
10,49 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
237 790 |
0,76 |
10 365 |
-6,34 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
124 569 |
-7,18 |
5 430 |
-13,74 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
8 611 |
1 204,70 |
347 |
1 019,35 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
632 818 |
109,24 |
28 635 |
124,27 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10 662 |
0,00 |
482 |
7,11 |
|
2025-08-01 |
13F |
Swf Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
12 237 |
23,10 |
554 |
31,98 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
640 217 |
-2,85 |
28 970 |
4,12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
9 931 308 |
4,70 |
449 392 |
12,21 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
5 176 |
0,50 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
5 273 |
-0,02 |
239 |
7,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
31 880 |
0,63 |
1 443 |
7,85 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
11 250 |
55,88 |
509 |
67,43 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
842 |
78,01 |
38 |
100,00 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1 352 |
-21,89 |
61 |
-16,44 |
|
2025-04-25 |
13F |
Augustine Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
5 798 |
12,26 |
262 |
20,18 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
9 409 |
4,60 |
410 |
-2,61 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
265 |
0,00 |
12 |
0,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5 723 |
-11,70 |
259 |
-5,49 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
28 925 |
3,99 |
1 309 |
11,41 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
5 676 |
-14,45 |
257 |
-8,57 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
7 980 |
223,08 |
361 |
247,12 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15 138 |
-84,60 |
685 |
-83,51 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
652 |
0,00 |
30 |
7,41 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
5 090 |
-8,94 |
230 |
-2,54 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
11 070 |
0,00 |
501 |
7,07 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
201 |
-60,04 |
9 |
-57,14 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
5 517 |
|
250 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 406 013 |
0,47 |
108 872 |
7,68 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
110 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
21 403 |
-6,59 |
968 |
0,10 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
472 204 |
13,48 |
19 049 |
-4,19 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
6 413 |
-9,75 |
290 |
-3,33 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
15 691 |
58,21 |
710 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
300 |
-52,61 |
14 |
-50,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 065 |
-16,54 |
48 |
-9,43 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
15 423 |
0,00 |
698 |
7,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
330 139 |
0,00 |
14 939 |
7,17 |
|
2025-05-02 |
13F |
Accredited Investor Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
5 384 |
0,00 |
244 |
7,05 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10 968 |
-76,44 |
498 |
-74,73 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
23 837 |
8,23 |
1 039 |
0,68 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
598 204 |
-75,25 |
27 |
-73,53 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
71 577 |
1,63 |
3 239 |
8,91 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
6 620 |
0,00 |
300 |
15,89 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
41 473 |
-9,68 |
1 877 |
-3,20 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6 851 |
0,00 |
310 |
7,27 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
329 723 |
66,30 |
13 301 |
15,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
7 468 |
-7,52 |
338 |
-0,88 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
22 870 |
-2,44 |
1 035 |
4,55 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
42 428 |
3,06 |
1 920 |
10,41 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
50 665 |
-3,32 |
2 208 |
-10,13 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
115 008 |
-0,86 |
5 204 |
6,27 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
151 806 |
2,89 |
6 869 |
10,29 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
20 130 |
-1,06 |
911 |
6,06 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
596 |
0,00 |
27 |
4,00 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
67 806 |
-2,06 |
3 068 |
4,96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
306 781 |
-3,21 |
13 882 |
3,73 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1 441 |
129,82 |
65 |
150,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
108 824 |
0,09 |
4 924 |
7,28 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
49 703 |
0,18 |
2 249 |
7,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 140 |
12,84 |
414 |
21,11 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
31 900 |
21,76 |
1 443 |
30,47 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
4 071 |
-6,65 |
184 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
13 009 |
0,00 |
589 |
7,10 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
8 073 |
-37,18 |
365 |
-32,66 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 175 |
-3,53 |
53 |
3,92 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
117 886 |
-0,13 |
5 |
25,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
90 658 |
2,14 |
4 147 |
9,39 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
22 502 |
-4,85 |
1 018 |
2,00 |
|
2025-04-17 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
50 000 |
0,00 |
2 180 |
-7,08 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
68 |
-70,94 |
3 |
-66,67 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
800 |
0,00 |
37 |
5,88 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
56 642 |
4,42 |
2 285 |
-11,85 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
15 456 |
-21,24 |
674 |
-26,85 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
446 |
65,19 |
18 |
54,55 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19 955 |
|
903 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
7 012 |
-0,03 |
276 |
-17,91 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19 918 |
|
915 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
53 254 |
-5,00 |
2 410 |
1,82 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
168 367 |
4,45 |
7 619 |
11,95 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
4 352 |
|
197 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
492 175 |
9,21 |
22 271 |
17,05 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
343 |
|
16 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
221 658 |
9,09 |
8 942 |
-7,90 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 742 |
-9,37 |
79 |
-3,70 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
49 379 |
-34,27 |
2 234 |
-29,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 910 |
|
177 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
6 066 |
17,95 |
245 |
-0,41 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
39 982 |
0,56 |
1 809 |
7,81 |
|
2025-05-02 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
837 265 |
1,11 |
38 |
8,82 |
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
6 130 533 |
7,36 |
247 306 |
-9,36 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
9 572 |
-1,85 |
433 |
5,35 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
217 956 |
-42,32 |
8 792 |
-51,30 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
59 |
247,06 |
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
12 599 |
0,00 |
570 |
7,34 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
911 |
-13,32 |
44 |
-8,51 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
320 |
0,00 |
14 |
7,69 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
500 |
25,00 |
23 |
37,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 874 081 |
-3,78 |
265 802 |
3,13 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
5 037 |
-0,87 |
228 |
6,07 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5 164 |
-25,85 |
236 |
-19,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
11 000 |
|
498 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 928 |
3,91 |
292 |
-8,18 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
23 478 |
-44,93 |
1 062 |
-41,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
554 504 |
-0,88 |
25 091 |
6,24 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
11 674 |
25,12 |
493 |
10,31 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 126 |
14,08 |
51 |
21,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
438 958 |
-4,54 |
19 863 |
2,31 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
596 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
6 351 |
|
287 |
|
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
20 950 |
0,00 |
948 |
7,13 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3 684 |
|
167 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9 151 |
-7,23 |
414 |
-0,48 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
4 720 |
-83,07 |
213 |
7,04 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
948 423 |
6,14 |
42 916 |
13,75 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3 586 |
0,00 |
156 |
-7,14 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
381 101 |
0,62 |
17 245 |
7,84 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
587 001 |
65,64 |
26 563 |
77,53 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
13 895 |
-2,22 |
629 |
4,84 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
201 |
0,50 |
9 |
12,50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10 744 |
|
486 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
26 619 |
-4,96 |
1 331 |
-5,87 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
24 429 |
-34,61 |
1 031 |
-42,27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
61 516 |
19,58 |
2 784 |
28,19 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
115 678 |
22,62 |
4 666 |
3,53 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
4 805 |
0,00 |
217 |
7,43 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
11 100 |
0,00 |
502 |
10,57 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
20 034 |
133,41 |
936 |
170,23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 288 794 |
232,23 |
58 318 |
256,09 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6 222 |
|
282 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
56 271 |
|
2 546 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
5 816 |
-9,65 |
263 |
-14,33 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3 107 |
-9,65 |
125 |
-23,78 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
8 951 |
9,59 |
405 |
17,73 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2 471 |
-7,42 |
118 |
-7,81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
50 463 |
-5,28 |
2 283 |
1,51 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
600 |
|
27 |
|
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4 314 |
-7,60 |
195 |
-1,02 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
152 462 |
-5,80 |
6 899 |
0,95 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25 851 |
1,40 |
1 170 |
8,64 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
337 |
|
15 |
|
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 549 |
|
70 |
|
|
2025-05-15 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
5 574 |
19,36 |
252 |
27,92 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
4 700 |
-6,91 |
213 |
-0,47 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
267 |
23,04 |
12 |
33,33 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
97 551 |
0,00 |
4 414 |
7,19 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1 338 036 |
-3,13 |
60 546 |
3,82 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
37 418 |
|
1 712 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17 122 |
-16,71 |
775 |
-21,26 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
28 265 |
|
1 279 |
|
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
19 189 |
17,62 |
878 |
26,01 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 729 136 |
-11,33 |
123 493 |
-4,97 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
29 865 |
|
1 351 |
|
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
14 442 |
25,81 |
654 |
34,92 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
131 369 |
1,02 |
5 944 |
8,27 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
18 760 |
-5,05 |
849 |
1,68 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
144 391 |
26,56 |
6 534 |
35,65 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
220 000 |
0,00 |
8 875 |
-15,57 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
53 194 |
-1,05 |
2 407 |
6,08 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
17 309 |
220,54 |
783 |
244,93 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
176 561 |
2,56 |
7 989 |
9,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
439 310 |
1,21 |
19 879 |
8,47 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
200 184 |
|
8 075 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
34 876 |
-10,54 |
1 578 |
-4,07 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
30 262 |
0,57 |
1 369 |
7,80 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
34 388 |
9,23 |
1 556 |
17,08 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
7 837 |
-5,77 |
355 |
0,85 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
9 193 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
92 036 |
4,48 |
4 012 |
-2,90 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 457 |
-11,56 |
107 |
-17,69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
97 150 |
24,43 |
4 235 |
15,65 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
97 200 |
16,97 |
4 398 |
25,37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
13 531 |
-0,15 |
619 |
7,09 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 312 |
0,00 |
59 |
7,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
94 000 |
-37,12 |
4 254 |
-32,61 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
172 900 |
-11,56 |
7 824 |
-5,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15 539 986 |
-1,38 |
703 184 |
5,70 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
59 344 |
-2,56 |
2 685 |
4,43 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
22 467 |
-5,08 |
1 017 |
1,70 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 050 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
771 747 |
-3,11 |
34 922 |
3,84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
827 |
|
38 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 287 733 |
-66,76 |
58 270 |
-64,37 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
366 700 |
44,38 |
15 984 |
34,20 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
157 038 |
56,50 |
7 106 |
67,73 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
61 365 |
-79,04 |
2 675 |
-80,53 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3 492 |
0,00 |
152 |
-6,75 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
126 683 |
5,89 |
5 733 |
13,48 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
50 112 |
10,20 |
2 268 |
18,13 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
31 907 |
0,31 |
1 444 |
7,53 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
24 012 |
-0,65 |
1 087 |
6,47 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
27 787 |
88,98 |
1 257 |
78,81 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
31 645 |
-30,14 |
1 277 |
-41,04 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3 524 |
21,94 |
159 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
222 264 |
-2,42 |
10 057 |
4,59 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
113 500 |
-16,36 |
5 136 |
-10,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
62 450 |
4,98 |
2 826 |
12,50 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
20 162 |
0,12 |
912 |
7,29 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
14 125 |
0,30 |
639 |
7,58 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
72 400 |
-2,03 |
3 276 |
5,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
6 740 |
10,91 |
272 |
-6,55 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
249 266 |
6,09 |
11 279 |
13,70 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
21 246 |
-1,30 |
857 |
-16,63 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
4 270 |
-4,62 |
1 |
|
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1 072 566 |
-3,43 |
46 753 |
-10,24 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 609 066 |
5,49 |
163 310 |
13,06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
38 293 |
0,00 |
1 545 |
-15,58 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
28 587 |
-33,71 |
1 294 |
-28,96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6 494 |
-14,01 |
294 |
-7,86 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
35 067 |
-0,53 |
1 587 |
6,59 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
9 572 |
-52,28 |
433 |
-48,82 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 857 |
0,00 |
220 |
6,83 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
117 140 |
4,18 |
5 303 |
11,67 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
9 468 |
-2,33 |
428 |
4,65 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
6 091 |
-0,49 |
276 |
6,59 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4 101 |
2,29 |
186 |
9,47 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
8 605 |
-29,45 |
389 |
-24,32 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
75 460 |
4,46 |
3 415 |
11,97 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
131 925 |
20,81 |
5 751 |
12,28 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
22 695 |
-8,47 |
989 |
-14,89 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1 198 |
0,59 |
54 |
8,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2 735 |
0,00 |
124 |
13,89 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13 656 |
0,78 |
618 |
7,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
280 774 |
-7,79 |
12 705 |
-1,17 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
51 753 |
-9,23 |
2 256 |
-15,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
33 003 |
12,52 |
1 493 |
20,60 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
126 |
0,00 |
5 |
-16,67 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9 587 |
0,00 |
434 |
7,18 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
235 300 |
49,68 |
10 645 |
60,42 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
378 800 |
-7,86 |
17 137 |
-1,24 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
65 525 |
0,00 |
2 965 |
7,19 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
6 138 |
2 652,47 |
278 |
2 977,78 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
5 449 |
-3,47 |
247 |
3,36 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43 316 |
-15,75 |
1 747 |
-28,87 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 400 |
75,00 |
63 |
85,29 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
68 100 |
1,04 |
3 082 |
8,30 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
420 |
-0,24 |
19 |
11,76 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
27 129 |
-1,83 |
1 228 |
5,23 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4 819 |
|
218 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
19 |
|
1 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3 812 |
0,00 |
154 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
829 |
-35,18 |
38 |
-30,19 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
22 048 |
-2,22 |
998 |
4,84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1 794 |
0,11 |
81 |
8,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
22 427 |
17,99 |
905 |
-0,44 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
56 297 |
7,96 |
2 547 |
15,72 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
64 |
|
3 |
|
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
3 725 |
0,00 |
169 |
7,01 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
600 000 |
0,00 |
27 150 |
7,18 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
323 622 |
-2,54 |
14 644 |
4,45 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
40 087 |
414,93 |
1 814 |
452,74 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1 979 011 |
-0,14 |
94 557 |
-1,23 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
724 966 |
0,00 |
29 245 |
-15,57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
759 700 |
-12,01 |
34 376 |
-5,70 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
8 856 |
0,07 |
401 |
7,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
615 300 |
-30,04 |
27 842 |
-25,02 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
112 424 |
-6,24 |
4 901 |
-12,86 |
|
2025-04-24 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
79 900 |
-10,53 |
3 747 |
-21,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
635 148 |
-69,36 |
28 740 |
-67,17 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
8 915 |
-1,26 |
403 |
5,77 |
|
2025-07-31 |
13F |
Arrien Investments, Inc.
|
|
|
|
4 586 |
|
208 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
165 |
|
7 |
|
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
662 600 |
0,00 |
28 883 |
-7,06 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
7 992 |
1,41 |
337 |
-10,37 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
2 596 |
0,74 |
117 |
8,33 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
31 244 |
-2,42 |
1 414 |
4,59 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
46 457 |
-14,30 |
2 103 |
-8,17 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
250 |
177,78 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 778 |
0,06 |
80 |
6,67 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
9 867 |
-36,22 |
446 |
-31,70 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
6 112 |
-5,37 |
280 |
2,57 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
57 |
16,33 |
2 |
0,00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
9 380 |
5,26 |
424 |
12,77 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 611 |
12,65 |
254 |
20,48 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
600 |
0,00 |
27 |
8,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
511 242 |
4,99 |
23 135 |
12,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1
|
|
|
|
411 699 |
-7,84 |
18 629 |
-1,22 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
47 293 |
-9,97 |
2 140 |
-3,47 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
24 466 |
-38,79 |
987 |
-48,35 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
91 565 |
1,73 |
4 143 |
9,03 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
8 551 |
-49,00 |
387 |
-45,40 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
22 500 |
42,41 |
1 018 |
41,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1 211 |
-5,91 |
49 |
-21,31 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
4 755 |
-7,94 |
215 |
-1,38 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
604 |
0,00 |
27 |
8,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1 481 992 |
1,92 |
67 060 |
9,23 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
12 473 |
-2,01 |
503 |
-17,27 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
16 436 |
1,16 |
764 |
23,23 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
357 |
11,21 |
15 |
0,00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
233 280 |
15,99 |
10 556 |
24,31 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5 774 |
-3,73 |
261 |
3,16 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
60 279 |
3,16 |
2 728 |
7,07 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
408 077 |
-19,03 |
18 466 |
-13,22 |
|
2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
3 411 247 |
20,22 |
148 696 |
11,74 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
6 375 |
-20,56 |
288 |
-14,79 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
8 783 |
0,88 |
397 |
8,17 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
133 222 |
557,63 |
6 028 |
605,03 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1 618 081 |
7,33 |
73 218 |
15,03 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
206 |
80,70 |
9 |
125,00 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
5 728 |
-15,23 |
259 |
-9,12 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
3 306 658 |
21,98 |
149 626 |
30,73 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
16 325 |
-6,58 |
659 |
-21,10 |
|
2025-05-15 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
126 829 |
-53,70 |
5 355 |
-59,13 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
12 173 |
-0,33 |
551 |
6,80 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
163 234 |
6,80 |
7 386 |
14,46 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
19 807 |
27,33 |
917 |
42,68 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
12 297 |
-4,24 |
556 |
2,58 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
15 220 |
-3,06 |
1 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
23 561 |
5,10 |
1 066 |
12,68 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
5 032 |
|
233 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
44 383 |
57,23 |
2 008 |
68,60 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 014 |
25,96 |
46 |
36,36 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
232 077 |
4,71 |
10 501 |
12,23 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
126 903 |
104,17 |
5 742 |
118,83 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
88 172 |
|
4 213 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
65 269 |
-4,02 |
2 953 |
2,89 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
8 764 |
-1,34 |
397 |
5,60 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
163 829 |
-21,82 |
7 413 |
-2,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 164 |
-28,47 |
188 |
-23,27 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17 206 |
5,48 |
823 |
19,48 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
273 301 |
25,67 |
11 550 |
11,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
28 972 |
-6,69 |
1 311 |
0,00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
12 045 |
0,11 |
545 |
7,50 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
15 503 |
4,89 |
702 |
12,34 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
12 594 |
12,06 |
570 |
20,04 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
12 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
307 626 |
4,00 |
14 103 |
12,91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
233 |
137,76 |
11 |
150,00 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
939 738 |
14,03 |
40 963 |
5,98 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
5 245 |
|
237 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
9 301 |
-3,47 |
421 |
3,45 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
10 201 |
-2,29 |
462 |
4,77 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
9 479 |
3,28 |
429 |
10,59 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
5 747 |
-3,85 |
251 |
-10,71 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
10 147 |
|
459 |
|
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
45 333 |
-4,00 |
1 829 |
-18,97 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 725 633 |
-0,85 |
78 085 |
6,27 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
79 182 |
1,62 |
3 583 |
8,91 |
|
2025-05-06 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
151 091 |
0,00 |
6 837 |
7,16 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
93 150 |
-8,59 |
3 758 |
-22,82 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
10 831 |
-7,99 |
490 |
-1,41 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
644 250 |
-6,76 |
29 152 |
-0,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 351 |
-18,07 |
61 |
-11,59 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
75 913 |
4,13 |
3 435 |
11,63 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
7 122 |
-23,19 |
326 |
-17,93 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
602 |
0,00 |
27 |
8,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10 855 |
6,32 |
491 |
13,92 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
573 |
|
26 |
|
|
2025-08-12 |
13F |
Weitzel Financial Services, Inc.
|
|
|
|
22 979 |
0,00 |
1 024 |
14,93 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
59 350 |
-59,53 |
2 394 |
-65,83 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4 538 |
|
205 |
|
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
15 533 |
10,22 |
677 |
2,58 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
13 462 |
0,00 |
609 |
7,22 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
18 076 |
-2,49 |
818 |
4,48 |
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
84 514 |
|
3 409 |
|
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
7 984 |
0,43 |
361 |
7,76 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
121 150 |
|
5 482 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
133 254 |
28,97 |
6 030 |
38,22 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
155 539 |
0,60 |
7 038 |
7,81 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3 795 |
-1,89 |
165 |
-8,84 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
7 640 |
0,00 |
346 |
7,14 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
8 496 |
0,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
202 148 |
0,00 |
9 147 |
7,18 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
56 260 |
-13,46 |
2 546 |
-7,25 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
193 666 |
2,96 |
8 763 |
10,35 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
89 947 |
-17,13 |
4 070 |
-11,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
108 352 |
3,36 |
4 371 |
-12,74 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20 906 |
-0,17 |
946 |
6,90 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
178 722 |
3,73 |
8 087 |
11,18 |
|
2025-04-09 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 981 |
0,00 |
90 |
7,23 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
4 854 |
38,73 |
220 |
48,98 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
288 982 |
4,96 |
13 076 |
12,49 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
458 471 |
-2,96 |
20 746 |
4,00 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
1 197 849 |
-1,23 |
52 214 |
-8,20 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
28 517 |
68,32 |
1 290 |
80,42 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
5 319 |
0,00 |
241 |
7,14 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
282 676 |
21,52 |
12 791 |
30,24 |
|
2025-07-30 |
NP |
RFDA - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
25 702 |
-6,90 |
1 120 |
-13,45 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
250 695 |
-0,14 |
11 469 |
13,70 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
3 409 400 |
6,02 |
148 616 |
-1,47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 222 |
0,18 |
101 |
7,53 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 972 |
-26,98 |
225 |
-21,95 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 396 |
0,17 |
244 |
7,49 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
104 886 |
0,00 |
4 746 |
7,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
322 901 |
-31,24 |
15 |
-30,00 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1 136 168 |
22,58 |
45 833 |
3,50 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
7 869 |
-0,03 |
356 |
7,23 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
268 |
|
11 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9 000 |
0,00 |
407 |
7,39 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2 062 |
-48,28 |
83 |
-49,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
151 880 |
1,81 |
6 873 |
9,11 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11 695 |
0,00 |
529 |
7,30 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
709 300 |
-20,02 |
28 613 |
-32,48 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
106 200 |
3,87 |
4 806 |
10,87 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
9 300 |
0,00 |
375 |
-15,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
48 086 |
-8,70 |
2 176 |
-2,16 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
44 903 |
23,61 |
2 032 |
32,49 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
8 190 |
-30,45 |
371 |
-25,55 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
670 727 |
-6,19 |
30 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
41 361 |
92,22 |
1 872 |
106,06 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
293 |
-22,49 |
13 |
-13,33 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
17 113 |
-0,93 |
774 |
6,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
4 299 |
76,84 |
195 |
90,20 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
73 057 |
-13,23 |
3 306 |
-7,01 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
31 244 |
-2,42 |
1 414 |
4,59 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
7 672 |
32,96 |
347 |
42,80 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5 690 |
0,00 |
257 |
7,08 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
10 385 |
12,94 |
419 |
-4,78 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10 896 |
-0,87 |
493 |
6,25 |
|
2025-05-08 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 386 227 |
-2,88 |
334 227 |
4,09 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
407 569 |
|
18 442 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
12 605 |
-0,38 |
570 |
6,74 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
71 108 |
5,15 |
3 218 |
12,68 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
20 296 |
0,88 |
918 |
8,13 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
390 511 |
-5,47 |
17 671 |
1,31 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16 836 068 |
26,41 |
762 |
35,41 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
6 047 |
-2,33 |
274 |
4,60 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
46 514 |
7,55 |
2 105 |
15,29 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
30 588 |
7,75 |
1 384 |
15,53 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9 017 |
69,27 |
408 |
82,14 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
7 152 |
17,38 |
324 |
25,68 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3 452 231 |
0,72 |
139 263 |
-14,97 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
217 |
|
9 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
76 824 |
53,57 |
3 476 |
64,58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 486 |
-25,43 |
480 |
-19,36 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
27 729 |
-1,97 |
1 255 |
5,03 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
148 |
348,48 |
7 |
500,00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
41 012 |
329,72 |
1 856 |
361,44 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
269 530 |
-1,96 |
12 641 |
-13,73 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
20 982 |
3,01 |
949 |
10,48 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
1 527 420 |
89,39 |
69 116 |
102,98 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
343 |
1 391,30 |
16 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1 345 |
0,00 |
62 |
7,02 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5 265 852 |
-4,56 |
238 280 |
2,29 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
427 700 |
0,11 |
19 |
11,76 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2 296 |
-74,23 |
110 |
-74,65 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
39 812 |
-0,62 |
1 802 |
6,51 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
39 344 |
-4,13 |
1 780 |
2,77 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2 001 |
-41,49 |
81 |
-50,92 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
76 396 |
116,40 |
3 457 |
131,95 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
814 |
846,51 |
37 |
1 100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4 361 |
0,00 |
197 |
7,07 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
59 790 |
14,67 |
2 705 |
22,90 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
540 000 |
0,00 |
21 784 |
-15,57 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
357 969 |
11,29 |
14 440 |
-6,04 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
26 295 |
-1,87 |
1 190 |
5,13 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
22 166 |
-12,50 |
1 003 |
-6,17 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
35 431 |
-2,89 |
1 603 |
4,09 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
7 653 |
-20,72 |
346 |
-14,99 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
178 681 |
-1,51 |
8 085 |
5,56 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
55 814 |
4,81 |
2 526 |
12,32 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
213 317 |
6,46 |
9 653 |
14,09 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
51 384 |
-14,24 |
2 325 |
-8,07 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7 516 |
0,00 |
340 |
7,26 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6 856 |
5,23 |
277 |
-11,25 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
467 613 |
0,42 |
18 864 |
-15,21 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
29 518 |
-6,59 |
1 336 |
0,07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
274 263 |
81,83 |
12 410 |
94,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
933 850 |
6,31 |
42 257 |
13,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
11 050 |
-84,49 |
500 |
-83,37 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
59 696 |
-21,51 |
2 701 |
-15,88 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
5 940 |
-1,46 |
269 |
5,51 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
6 612 |
0,00 |
299 |
7,17 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
14 365 |
15,70 |
650 |
24,05 |
|
2025-08-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
65 798 |
-2,13 |
2 977 |
4,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10 504 |
0,00 |
475 |
7,22 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
812 165 |
25,76 |
36 750 |
34,79 |
|
2025-05-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
1 405 |
-17,79 |
64 |
-12,50 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5 495 |
0,92 |
249 |
8,30 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
334 321 |
-0,27 |
15 128 |
6,89 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
254 012 |
2 031,15 |
11 494 |
2 185,09 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3 700 |
0,00 |
167 |
7,05 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
25 724 |
2,56 |
1 164 |
9,92 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
254 032 |
9,48 |
11 495 |
17,33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
2 100 |
|
95 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
9 385 |
-17,96 |
425 |
-12,03 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
169 000 |
0,60 |
8 |
0,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
266 919 |
7,97 |
12 |
20,00 |
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
4 659 |
|
211 |
|
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
13 050 |
-1,51 |
591 |
5,55 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
6 997 |
0,63 |
317 |
7,85 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
905 |
2,84 |
41 |
8,11 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
8 768 |
-5,32 |
397 |
1,54 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
133 446 |
-3,16 |
5 817 |
-10,00 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
29 618 |
-9,61 |
1 340 |
-3,11 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1 897 389 |
0,85 |
85 857 |
8,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
10 088 |
47,12 |
456 |
57,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
25 880 |
-2,66 |
1 171 |
4,37 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
27 830 |
0,00 |
1 175 |
0,00 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
838 998 |
9,00 |
36 572 |
1,30 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
404 837 |
6,01 |
18 319 |
13,61 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
5 000 |
0,00 |
226 |
7,11 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
11 617 |
14,59 |
526 |
22,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10 041 094 |
0,84 |
454 360 |
8,07 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
431 563 |
30,09 |
17 409 |
9,84 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
432 663 |
-0,89 |
20 |
5,56 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
7 535 |
-44,48 |
0 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
4 416 |
|
202 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
23 940 |
|
1 044 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
48 113 |
0,98 |
2 177 |
8,25 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
146 |
0,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
107 807 |
1,97 |
4 879 |
9,30 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
50 783 |
68,25 |
2 298 |
80,30 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
2 502 766 |
-2,59 |
109 096 |
-9,46 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
16 608 |
2,28 |
752 |
9,64 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4 400 |
-35,67 |
199 |
-30,90 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
953 654 |
-25,54 |
43 153 |
-20,20 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 389 |
-13,98 |
716 |
1,42 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
130 |
73,33 |
6 |
66,67 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
135 686 |
-3,66 |
6 364 |
-15,22 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
14 547 |
-4,16 |
658 |
2,81 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
40 612 |
20,22 |
1 835 |
27,96 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
9 950 |
-5,24 |
450 |
1,58 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9 890 |
0,00 |
448 |
7,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
280 189 |
-3,58 |
12 679 |
3,33 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
9 744 |
|
441 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
31 534 |
-0,36 |
1 272 |
-15,87 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
11 366 |
-4,21 |
514 |
2,80 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
4 994 |
4,04 |
226 |
11,39 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
5 335 |
0,00 |
241 |
7,11 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
105 529 |
147,98 |
4 775 |
165,87 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
326 |
0,00 |
15 |
7,69 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
6 284 |
-42,75 |
284 |
-38,66 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 557 |
36,10 |
68 |
26,42 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
56 167 |
-58,34 |
2 542 |
-55,35 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
37 813 |
-9,75 |
1 711 |
-3,22 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 313 |
-5,86 |
105 |
0,97 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
14 408 |
4,02 |
652 |
11,47 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
96 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
89 394 |
-6,88 |
4 045 |
-0,20 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
332 484 |
64,44 |
15 045 |
76,24 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10 945 |
27,61 |
442 |
7,82 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
67 068 |
|
3 035 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
7 685 |
-70,15 |
348 |
-68,05 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
788 990 |
1,23 |
34 392 |
-5,91 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
23 341 |
-39,69 |
1 056 |
-31,25 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
22 315 |
15,94 |
1 010 |
24,26 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
20 968 |
-0,36 |
1 |
|
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
48 336 |
-20,82 |
1 950 |
-33,16 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
37 300 |
0,00 |
1 688 |
7,18 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
269 690 |
-6,15 |
12 213 |
0,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
55 367 |
-9,76 |
2 505 |
-3,28 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
330 |
1,23 |
15 |
7,69 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
7 658 |
-2,01 |
347 |
5,17 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
68 655 |
-22,11 |
3 192 |
-13,31 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
18 038 |
-42,55 |
816 |
-38,42 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
726 294 |
-40,81 |
32 865 |
-36,56 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
8 756 |
-26,78 |
417 |
-7,74 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
294 219 |
0,19 |
13 313 |
7,38 |
|
2025-08-14 |
13F |
Potentia Wealth
|
|
|
|
6 563 |
0,00 |
297 |
6,86 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
293 122 |
6,24 |
13 264 |
13,86 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
28 972 |
37,56 |
1 169 |
16,10 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
495 |
4 400,00 |
22 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
52 963 |
-2,02 |
2 397 |
5,00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
17 735 |
-6,08 |
715 |
-20,73 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
43 195 |
-2,09 |
1 955 |
4,94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5 885 |
30,26 |
340 |
78,95 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
227 511 |
6,72 |
10 295 |
14,38 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
938 |
|
42 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56 370 |
43,52 |
2 551 |
53,80 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
9 980 |
|
452 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7 184 |
21,39 |
325 |
30,52 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
10 604 |
2,66 |
480 |
9,86 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
72 861 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2 135 |
-35,20 |
97 |
-30,94 |
|
2025-08-07 |
13F |
Cincinnati Casualty Co
|
|
|
|
80 000 |
0,00 |
3 620 |
7,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 501 010 |
-0,47 |
68 |
6,35 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
13 795 |
0,00 |
601 |
-6,97 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6 872 |
23,38 |
311 |
31,91 |
|
2025-05-15 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
122 276 |
1,51 |
6 |
0,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
7 216 |
-27,78 |
327 |
-22,57 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
52 487 |
-2,09 |
2 375 |
-27,21 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
7 963 |
18,23 |
360 |
26,76 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7 499 |
18,71 |
339 |
27,44 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
42 110 |
-0,43 |
1 905 |
6,72 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
34 756 |
1,05 |
1 573 |
8,26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11 557 |
-98,62 |
523 |
-98,53 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1 435 |
4,36 |
61 |
-7,69 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
1 242 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
6 736 |
0,00 |
320 |
19,03 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1 716 530 |
-5,12 |
77 673 |
1,69 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1 552 |
23,67 |
70 |
34,62 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
28 615 |
243,31 |
1 304 |
267,04 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
40 200 |
6,91 |
1 622 |
-9,74 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
224 855 |
-6,47 |
10 175 |
0,24 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4 543 |
-1,37 |
198 |
-8,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
784 664 |
52,52 |
35 506 |
63,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 561 |
-15,53 |
71 |
-10,26 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
18 513 |
42,52 |
807 |
32,35 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1 631 379 |
0,65 |
73 820 |
7,87 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
8 009 |
20,00 |
362 |
28,83 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
14 232 |
-15,40 |
1 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
62 231 |
-0,15 |
2 816 |
6,99 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
58 418 |
-2,85 |
3 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
519 755 |
-7,40 |
23 519 |
-0,76 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
18 513 |
42,52 |
838 |
52,74 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
6 942 |
22,05 |
314 |
30,83 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
12 522 |
0,04 |
567 |
7,20 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
Call
|
|
110 200 |
0,00 |
4 987 |
7,18 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
55 746 |
|
2 523 |
|
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
237 205 |
0,00 |
10 734 |
7,18 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
37 868 |
122,58 |
2 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
94 571 |
|
4 |
|
|
2025-05-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
65 365 |
0,78 |
2 637 |
-14,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
92 065 |
-19,73 |
4 166 |
-13,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
34 676 |
5,78 |
1 569 |
13,45 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
200 |
0,00 |
9 |
12,50 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
63 581 |
-8,52 |
2 877 |
-1,94 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
7 596 |
1,63 |
344 |
8,89 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
68 734 |
0,00 |
3 110 |
7,20 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
53 433 |
-1,59 |
2 418 |
5,45 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
371 803 |
-0,36 |
17 010 |
6,70 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
216 235 |
0,00 |
9 785 |
7,17 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
104 790 |
-40,96 |
4 424 |
-47,89 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
23 806 |
-34,69 |
960 |
-33,61 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8 273 |
34,15 |
374 |
43,85 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
7 017 |
5,36 |
318 |
12,81 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
763 279 |
11,86 |
34 538 |
19,89 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
101 585 |
1,87 |
4 597 |
9,19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
217 300 |
4,01 |
9 833 |
11,47 |
|