2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
58 283 |
14,17 |
7 696 |
0,54 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
31 829 |
|
4 203 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
426 817 |
-4,78 |
56 357 |
-16,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 447 |
-68,69 |
196 |
-71,84 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
1 754 |
0,00 |
232 |
-11,83 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
36 006 |
-4,07 |
4 882 |
-13,69 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
9 774 |
19,36 |
1 291 |
5,13 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
7 880 |
-19,26 |
1 068 |
-27,35 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
453 |
23,77 |
60 |
9,26 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3 693 |
-6,15 |
488 |
-17,32 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
35 482 |
6,18 |
4 685 |
-6,49 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
11 806 |
19,98 |
1 559 |
5,63 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
6 248 |
-22,55 |
825 |
-31,84 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3 038 695 |
0,66 |
411 986 |
-9,43 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
19 877 |
3,43 |
2 625 |
-8,92 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
97 365 |
58,01 |
12 856 |
39,15 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
16 496 |
-4,14 |
2 178 |
-15,58 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
8 174 |
11,80 |
1 079 |
-1,55 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
2 010 |
0,00 |
265 |
-11,96 |
|
2025-05-01 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
8 933 |
-2,64 |
1 180 |
-14,25 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
1 611 |
|
213 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5 360 |
-0,43 |
708 |
-12,39 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
3 595 |
-8,73 |
475 |
-19,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
32 733 |
3,99 |
4 322 |
-8,41 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
37 223 |
52,48 |
4 915 |
34,26 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5 559 |
-21,39 |
754 |
-29,30 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
19 948 |
1,46 |
2 634 |
-10,65 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
127 790 |
-68,99 |
16 873 |
-72,69 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
9 174 |
-0,54 |
1 211 |
-12,44 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
19 973 |
3,70 |
3 010 |
-5,91 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
17 008 |
-6,59 |
2 246 |
-18,89 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
18 600 |
-3,12 |
2 522 |
-12,86 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
314 |
|
45 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2 192 |
1,95 |
289 |
-10,25 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
122 823 |
-1,44 |
16 |
-11,11 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1 757 |
|
232 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
3 111 |
0,00 |
411 |
-12,02 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1 445 890 |
-37,62 |
190 915 |
-45,06 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
47 800 |
|
6 283 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
8 880 |
20,21 |
1 172 |
5,87 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
197 694 |
1,13 |
26 803 |
-9,01 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
52 985 |
-5,27 |
6 996 |
-16,58 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
684 000 |
-64,24 |
89 912 |
-71,24 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
3 748 |
|
495 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
370 |
0,82 |
49 |
-12,73 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
15 400 |
-1,91 |
2 033 |
-13,64 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10 970 |
126,19 |
1 449 |
99,17 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3 739 |
9,33 |
506 |
-1,37 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
30 426 |
1,75 |
4 017 |
-10,39 |
|
2025-06-17 |
NP |
MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
|
|
|
38 100 |
0,00 |
5 166 |
-10,03 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
47 800 |
0,00 |
6 312 |
-11,94 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
29 226 |
-1,90 |
3 859 |
-13,61 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
60 785 |
0,00 |
8 241 |
-10,02 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
47 875 |
14,02 |
6 321 |
0,41 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
1 300 |
-38,24 |
172 |
-45,71 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2 850 |
0,00 |
376 |
-11,94 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
10 101 |
-2,43 |
1 334 |
-14,11 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
48 |
0,00 |
6 |
-14,29 |
|
2025-07-17 |
13F |
R.H. Investment Group, LLC
|
|
|
|
1 880 |
0,00 |
248 |
-11,74 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
23 312 |
-35,09 |
3 078 |
-42,84 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
265 |
85,31 |
35 |
61,90 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2 345 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
11 962 |
1,14 |
1 579 |
-10,94 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
203 022 |
-20,35 |
27 526 |
-28,34 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
160 390 |
134,61 |
21 178 |
106,60 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
43 739 |
0,27 |
5 775 |
-11,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
26 459 |
0,00 |
3 494 |
-11,95 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
35 717 |
13,27 |
4 695 |
-3,00 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
121 409 |
-9,47 |
16 461 |
-18,55 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
24 962 |
5,94 |
3 296 |
-6,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
30 461 |
-2,18 |
4 022 |
-13,86 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
8 237 |
-20,95 |
1 117 |
-28,92 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
7 570 |
1 205,17 |
1 026 |
1 079,31 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
20 170 |
-0,78 |
2 663 |
-12,63 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
16 441 |
0,00 |
2 171 |
-11,97 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
105 |
0,00 |
14 |
-13,33 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
8 272 |
4,47 |
1 087 |
-10,53 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
46 881 |
-28,86 |
6 |
-33,33 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
42 905 |
2,17 |
5 665 |
-10,02 |
|
2025-05-27 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
8 019 |
65,03 |
1 202 |
62,87 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
2 776 |
-12,04 |
367 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4 034 |
-5,39 |
530 |
-18,96 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
43 055 |
2,48 |
5 685 |
-9,76 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
4 369 |
0,00 |
577 |
-12,06 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
111 488 |
-2,38 |
14 721 |
-14,03 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
11 984 |
4,99 |
1 582 |
-7,54 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
10 080 |
-0,17 |
1 331 |
-12,10 |
|
2025-04-23 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12 908 |
-3,29 |
1 704 |
-14,84 |
|
2025-05-08 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
6 479 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2 681 |
-4,32 |
530 |
-11,96 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
6 361 |
-6,68 |
840 |
-17,81 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
147 661 |
-1,87 |
19 497 |
-13,58 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
215 |
0,00 |
28 |
-12,50 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
11 364 |
2,36 |
1 501 |
-9,86 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
91 530 |
-5,97 |
12 086 |
-17,19 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
802 |
0,00 |
106 |
-12,50 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
8 107 |
0,10 |
1 |
0,00 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
79 840 |
1,60 |
10 542 |
-10,52 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
1 899 |
-27,63 |
251 |
-36,39 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
198 363 |
-0,00 |
26 192 |
-11,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
290 247 |
0,00 |
38 324 |
-11,94 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6 271 |
-6,43 |
828 |
-17,53 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
67 |
34,00 |
9 |
14,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
116 271 874 |
2,62 |
15 352 538 |
-9,63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
99 300 |
|
13 112 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1 642 230 |
-50,76 |
216 840 |
-56,64 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
10 633 |
-20,66 |
1 442 |
-35,24 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
2 500 |
|
330 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3 100 |
-13,17 |
409 |
-23,55 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
13 619 |
-12,48 |
1 798 |
-22,93 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
9 293 |
2,52 |
1 227 |
-9,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1 304 168 |
1,98 |
172 202 |
-10,19 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
74 317 |
-14,28 |
10 076 |
-22,88 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
48 518 |
-4,98 |
6 |
-14,29 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
33 512 |
-8,14 |
4 405 |
-21,31 |
|
2025-04-22 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
5 505 |
-9,46 |
727 |
-20,31 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
16 230 366 |
-2,72 |
2 143 058 |
-14,33 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
9 283 |
3,03 |
1 259 |
-7,30 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12 912 |
-74,55 |
1 712 |
-77,56 |
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
14 755 |
14,26 |
1 948 |
0,62 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
104 474 |
-0,02 |
13 795 |
-11,96 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1 580 |
0,00 |
208 |
-14,46 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
156 983 |
2,51 |
23 538 |
1,08 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
104 637 |
64,59 |
13 816 |
44,94 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
28 528 |
6,12 |
3 767 |
-6,55 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
|
|
1 838 |
-11,72 |
243 |
-22,44 |
|
2025-07-28 |
13F |
Wealthspan Partners, Llc
|
|
Call
|
|
|
|
990 |
|
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
28 370 |
0,25 |
3 746 |
-11,74 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
9 675 |
-8,55 |
1 278 |
-19,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
27 056 |
2,38 |
3 572 |
-9,84 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
13 004 |
5,93 |
1 717 |
-6,68 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1 536 |
0,99 |
203 |
-11,40 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
42 783 |
-7,22 |
6 |
-16,67 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
5 867 |
-8,06 |
775 |
-19,04 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
3 730 |
-58,51 |
493 |
-63,47 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2 552 |
|
337 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
3 672 |
-0,76 |
485 |
-12,64 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1 200 |
0,00 |
158 |
-11,73 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
5 879 |
|
776 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
29 397 |
-25,28 |
3 882 |
-34,21 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2 193 |
-0,45 |
290 |
-12,42 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
58 481 |
-8,74 |
7 722 |
-19,64 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
4 809 |
24,04 |
698 |
38,22 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
34 104 |
-7,49 |
4 483 |
-20,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
64 327 |
|
8 494 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2 259 |
-3,59 |
298 |
-15,10 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
7 084 |
4,59 |
989 |
9,17 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
120 |
0,00 |
16 |
-11,11 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
56 |
-34,88 |
7 |
-41,67 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
32 371 |
2,27 |
4 274 |
-9,95 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
671 052 |
11,56 |
88 606 |
-1,76 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
1 983 |
-6,11 |
262 |
-17,41 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
289 875 |
-22,44 |
38 275 |
-31,70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
221 549 |
-4,65 |
29 253 |
-16,03 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
Put
|
|
12 000 |
71,43 |
1 584 |
-3,94 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
891 |
-13,07 |
118 |
-23,53 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
3 242 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
8 979 |
-2,90 |
1 186 |
-14,50 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
199 |
0,00 |
26 |
-10,34 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
6 242 |
6,90 |
824 |
7,99 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
3 880 |
0,39 |
512 |
-11,57 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
15 938 |
-0,53 |
2 104 |
-8,44 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
81 756 |
-11,38 |
10 795 |
-21,96 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
2 107 392 |
-0,27 |
278 260 |
-12,18 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
5 074 |
-2,33 |
670 |
-14,01 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
373 |
19,55 |
49 |
6,52 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
13 136 |
20,85 |
1 734 |
6,45 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
19 163 |
-5,75 |
2 530 |
-16,99 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
2 349 |
0,86 |
310 |
-9,09 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3 952 |
4,91 |
522 |
-7,62 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
17 347 |
-2,25 |
2 290 |
-13,91 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7 135 |
-92,10 |
942 |
-93,04 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1 119 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
5 384 |
-8,50 |
711 |
-19,50 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
4 265 |
-0,93 |
563 |
-12,71 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4 103 |
5,58 |
542 |
-7,04 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
11 587 |
0,00 |
1 530 |
-11,97 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
86 |
|
12 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
11 452 |
-1,46 |
1 512 |
-13,20 |
|
2025-05-30 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
8 724 |
-0,11 |
1 308 |
-1,51 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3 500 |
-78,92 |
462 |
-81,44 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16 495 |
-8,76 |
2 178 |
-19,67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
7 000 |
-52,38 |
924 |
-58,08 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
14 524 |
-4,55 |
1 918 |
-15,96 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
5 768 |
0,00 |
762 |
-11,92 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
7 000 |
475,18 |
924 |
407,69 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
114 866 |
0,01 |
15 |
-11,76 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1 057 |
70,48 |
162 |
51,40 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
531 550 |
-0,37 |
70 186 |
-12,27 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
813 453 |
-15,39 |
107 406 |
-25,49 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
13 918 |
0,00 |
1 838 |
-11,94 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
23 573 |
-10,34 |
3 113 |
-21,06 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
25 442 |
233,27 |
3 359 |
193,62 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
37 212 |
13,58 |
4 913 |
0,02 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
2 050 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
306 |
|
40 |
|
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
6 677 |
63,77 |
905 |
47,39 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
7 491 |
38,03 |
989 |
21,65 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
3 113 |
0,00 |
411 |
-11,80 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
22 149 |
-1,98 |
2 978 |
-9,49 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
17 818 |
-2,34 |
2 353 |
-14,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
5 490 959 |
-23,26 |
725 026 |
-32,42 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
12 016 |
-29,10 |
1 587 |
-37,58 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
152 533 |
65,24 |
20 680 |
48,67 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
2 152 |
29,56 |
297 |
35,16 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6 980 |
-1,41 |
922 |
-13,20 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
4 000 |
0,00 |
526 |
-14,36 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
34 912 |
1,27 |
4 610 |
-10,82 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
6 313 |
-97,68 |
834 |
-97,96 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
643 |
0,00 |
85 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
43 822 |
123,95 |
5 786 |
94,49 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
20 156 |
0,47 |
2 661 |
-11,54 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
308 653 |
-4,71 |
40 755 |
-16,09 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
36 523 |
6,28 |
4 822 |
-6,41 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
13 829 |
-15,39 |
1 826 |
-25,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
56 603 |
1,43 |
7 474 |
-10,68 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
900 |
|
119 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4 284 |
53,38 |
566 |
35,17 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
314 457 |
-17,66 |
41 523 |
-27,49 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
3 098 |
|
409 |
|
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1 874 |
-5,02 |
247 |
-16,27 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
7 450 |
-3,03 |
984 |
-14,60 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1 908 |
0,05 |
252 |
-11,93 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
2 949 |
0,00 |
389 |
-11,99 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3 082 |
-3,29 |
407 |
-14,88 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
14 025 |
-1,75 |
2 |
0,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
19 139 |
-1,75 |
2 527 |
-13,46 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
48 877 |
750,77 |
9 238 |
-42,96 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
7 210 |
-4,10 |
952 |
-15,53 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
293 034 |
-17,01 |
38 692 |
-26,91 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
1 685 |
0,42 |
222 |
-11,55 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
69 |
-1,43 |
9 |
-18,18 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
7 395 |
16,00 |
976 |
2,20 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
3 040 |
0,13 |
409 |
-10,13 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11 994 |
-11,81 |
1 584 |
-22,36 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
3 435 |
-0,23 |
454 |
-12,21 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
19 372 |
-1,27 |
2 626 |
-11,16 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
73 |
10,61 |
10 |
0,00 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
70 786 |
-5,08 |
9 305 |
-18,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
255 800 |
163,98 |
33 776 |
132,47 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
8 740 |
-9,34 |
1 154 |
-20,14 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
144 260 |
-4,69 |
19 048 |
-16,06 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
71 108 |
12,38 |
9 389 |
-1,03 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14 234 |
786,30 |
1 879 |
682,92 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
881 |
0,00 |
119 |
-9,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16 828 |
848,06 |
2 222 |
734,96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
9 440 |
767,65 |
1 246 |
664,42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
230 100 |
203,16 |
30 382 |
166,98 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
4 162 |
-0,14 |
1 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
2 299 |
5,46 |
345 |
3,93 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
23 226 |
1,06 |
3 067 |
-11,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 599 |
-72,28 |
475 |
-75,59 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
45 000 |
12,50 |
5 915 |
-3,63 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
69 290 |
7,38 |
9 108 |
-8,03 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
298 970 |
6,56 |
39 |
-7,14 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 851 |
11,43 |
509 |
-1,93 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 334 |
-0,60 |
308 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
111 937 |
-10,51 |
14 784 |
-21,19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
3 079 |
9,69 |
417 |
-1,18 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
10 578 |
86,53 |
1 421 |
71,91 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15 077 |
8,45 |
1 991 |
-4,51 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
39 138 |
0,21 |
5 168 |
-11,75 |
|
2025-05-15 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
62 604 |
8,98 |
6 816 |
8,71 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
137 087 |
2,27 |
18 101 |
-9,95 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
92 362 |
-14,73 |
12 195 |
-24,91 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
5 482 |
-12,79 |
742 |
-9,52 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
2 300 |
0,92 |
304 |
-11,14 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
2 000 |
0,00 |
264 |
-11,71 |
|
2025-04-28 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
118 852 |
14,24 |
18 240 |
7,27 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
9 849 |
25,98 |
1 300 |
10,92 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
95 003 |
-7,45 |
12 544 |
-25,91 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
116 |
0,00 |
15 |
-11,76 |
|
2025-04-28 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
82 521 |
22,06 |
12 664 |
14,61 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2 230 |
6,75 |
294 |
-6,07 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
345 425 |
-2,77 |
45 610 |
-14,38 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
347 990 |
57,59 |
45 949 |
38,78 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3 246 |
-12,13 |
429 |
-22,60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
349 396 |
19,28 |
46 |
6,98 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
59 475 |
4,72 |
7 853 |
-7,77 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
10 783 |
-2,69 |
1 |
0,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
77 989 |
-14,28 |
10 |
-23,08 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
49 116 |
109,12 |
7 364 |
106,22 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
296 |
|
39 |
|
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2 726 |
-6,74 |
360 |
-18,04 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2 188 |
0,41 |
289 |
1,41 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
37 265 |
7,06 |
4 920 |
-7,03 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
6 413 |
-20,55 |
847 |
-30,08 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
857 |
0,00 |
113 |
-11,72 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
844 |
-20,45 |
111 |
-30,19 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
15 494 |
-1,70 |
2 046 |
-13,46 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
12 613 |
-8,30 |
1 665 |
-20,37 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
7 767 |
-9,21 |
1 026 |
-20,05 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
547 |
92,61 |
72 |
71,43 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
400 |
0,00 |
53 |
-11,86 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2 193 |
0,00 |
290 |
-11,89 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
4 300 |
|
731 |
|
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
70 240 |
-0,48 |
9 233 |
-14,75 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
3 472 |
137,16 |
456 |
103,57 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
13 857 |
2,87 |
1 830 |
-9,41 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3 907 |
-56,77 |
516 |
-61,99 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
4 862 |
5,67 |
703 |
7,34 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
4 157 |
20,28 |
549 |
5,79 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2 100 |
-68,95 |
276 |
-73,38 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
33 028 |
-3,07 |
4 |
-99,92 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
23 586 |
6,48 |
3 554 |
-3,37 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
52 155 |
-2,53 |
6 887 |
-14,17 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
22 116 |
-51,15 |
2 920 |
48 566,67 |
|
2025-04-15 |
NP |
NSOIX - North Star Opportunity Fund Class I Shares
|
|
|
|
9 500 |
-32,14 |
1 458 |
-36,32 |
|
2025-07-24 |
13F |
Edge Financial Advisors LLC
|
|
|
|
4 125 |
15,51 |
545 |
1,68 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
4 017 |
22,62 |
530 |
7,94 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
4 000 |
-42,86 |
528 |
-49,67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 462 |
9,68 |
193 |
-3,02 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
3 045 |
77,24 |
402 |
56,42 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
17 584 |
17,20 |
2 |
0,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
39 695 |
-55,40 |
5 241 |
-60,73 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
2 339 |
-15,44 |
309 |
-25,60 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2 969 |
-4,66 |
392 |
-15,88 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10 874 |
-4,71 |
1 436 |
-16,13 |
|
2025-08-28 |
13F |
Prospera Capital Management, LLC
|
|
|
|
29 086 |
0,02 |
114 |
-8,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
12 703 |
-2,82 |
1 677 |
-14,40 |
|
2025-05-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1 958 |
|
259 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10 444 |
-2,13 |
1 379 |
-13,81 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
65 092 |
2 002,45 |
8 595 |
1 752,16 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
21 344 |
1,23 |
2 818 |
-10,85 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
120 393 |
0,11 |
15 897 |
-11,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
11 077 |
0,00 |
1 463 |
-11,93 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
29 914 |
8,72 |
3 950 |
-4,27 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2 646 |
|
359 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
89 |
-93,43 |
12 |
-94,69 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7 008 |
11,79 |
1 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 189 |
-18,00 |
157 |
-28,11 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10 263 |
-15,93 |
1 539 |
-17,13 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
90 700 |
43,51 |
11 976 |
26,38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 986 735 |
3,81 |
394 368 |
-8,59 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1 765 |
-1,56 |
233 |
-13,06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
155 198 |
-3,59 |
20 492 |
-15,10 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
5 050 |
30,56 |
685 |
17,53 |
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
4 314 |
3,01 |
584 |
-7,02 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
150 000 |
0,00 |
19 806 |
-11,94 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
100 470 |
44,02 |
13 266 |
26,83 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
2 352 |
-33,35 |
311 |
-41,40 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
23 617 |
0,19 |
3 541 |
-1,20 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
133 178 |
2,22 |
17 585 |
-9,98 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
4 131 |
-26,88 |
545 |
-35,66 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2 389 |
-1,48 |
315 |
-13,22 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
234 178 |
-13,00 |
31 750 |
-21,72 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 053 |
1,47 |
667 |
-10,59 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
489 |
0,00 |
65 |
-12,33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13 754 |
22,18 |
1 816 |
7,65 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
23 896 |
-8,45 |
3 155 |
-19,37 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
51 437 |
-0,15 |
6 792 |
-12,08 |
|
2025-05-30 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
37 928 |
-55,43 |
5 687 |
-56,06 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
52 750 |
213,43 |
6 965 |
176,06 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
189 710 |
-4,90 |
25 049 |
-16,25 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
546 |
-86,71 |
72 |
-88,31 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
208 587 |
0,00 |
27 542 |
-11,94 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1 952 |
1,77 |
258 |
-10,45 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7 760 |
-29,71 |
1 025 |
-38,13 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 912 |
-2,55 |
252 |
-14,29 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
7 594 |
-18,12 |
1 003 |
-27,81 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
11 590 |
-3,74 |
1 530 |
-15,24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
789 887 |
1,77 |
104 293 |
-10,39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
148 837 |
-21,20 |
19 653 |
-30,61 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
135 401 |
0,39 |
17 802 |
-11,78 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
13 950 |
8,26 |
2 |
0,00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
22 098 |
-1,91 |
2 918 |
-13,62 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
14 070 |
-2,01 |
1 908 |
-11,84 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
44 867 |
-7,72 |
5 923 |
-18,80 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
89 700 |
126,52 |
11 842 |
99,33 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
57 160 |
-2,19 |
7 547 |
-13,87 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2 108 |
0,00 |
278 |
-12,03 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
84 000 |
-56,95 |
11 090 |
-62,11 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
3 300 |
10,00 |
436 |
-3,12 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
338 308 |
8,85 |
44 670 |
-4,14 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
82 949 |
-2,35 |
10 953 |
-14,01 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 062 |
0,39 |
272 |
-11,69 |
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
50 612 |
-0,30 |
6 683 |
-12,21 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
24 000 |
0,00 |
3 169 |
-11,95 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 291 610 |
0,02 |
170 544 |
-11,92 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
913 |
24,73 |
121 |
10,09 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
175 414 |
-2,50 |
23 058 |
-16,49 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
23 266 |
-9,73 |
3 072 |
-20,50 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
949 259 |
-1,55 |
128 701 |
-11,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 057 |
0,78 |
272 |
-11,15 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
8 141 |
0,00 |
1 075 |
-11,97 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5 171 |
19,04 |
680 |
1,95 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4 221 |
0,00 |
572 |
-10,06 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1 996 |
-0,25 |
264 |
-12,33 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
56 |
|
7 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
21 082 |
-3,69 |
2 784 |
-15,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
113 |
24,18 |
15 |
7,69 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
73 660 |
100,88 |
9 726 |
76,90 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2 140 |
-13,43 |
283 |
-23,78 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
10 960 |
-0,17 |
1 447 |
-12,09 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
48 415 |
-1,43 |
6 393 |
-13,20 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
45 497 |
-9,22 |
5 981 |
-22,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
199 260 |
-1,69 |
26 310 |
-13,43 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
4 453 254 |
-2,76 |
585 380 |
-16,71 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 975 |
11,93 |
1 053 |
-1,40 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
4 333 |
|
572 |
|
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Enhancement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
45 343 |
6,81 |
5 987 |
-5,94 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
6 627 |
29,51 |
875 |
13,95 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
10 871 |
5,81 |
1 435 |
-6,82 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
46 359 |
0,17 |
6 094 |
-14,21 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
7 969 |
-58,19 |
1 052 |
-63,19 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
27 203 |
-13,22 |
3 592 |
-23,60 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
31 681 |
-11,16 |
4 183 |
-21,75 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2 290 |
-27,92 |
302 |
-36,55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2 354 742 |
-4,81 |
310 919 |
-16,18 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
23 308 |
|
3 078 |
|
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
6 688 |
4,03 |
883 |
-8,31 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
17 434 |
3,97 |
2 302 |
-8,47 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
-87,39 |
119 |
-88,97 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
265 925 |
13,81 |
35 113 |
0,22 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
28 000 |
27,27 |
3 697 |
12,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
12 334 |
95,31 |
1 672 |
75,81 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
10 483 |
1,73 |
1 384 |
-10,42 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
16 226 |
67,47 |
2 133 |
43,47 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
10 782 |
-15,12 |
1 424 |
-25,26 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
220 |
|
29 |
|
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
68 168 |
6,74 |
9 001 |
-6,01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1 065 |
-6,00 |
144 |
-15,29 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
210 502 |
6,44 |
27 670 |
-8,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
762 600 |
84,03 |
100 694 |
62,06 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
28 190 |
-5,78 |
3 451 |
-19,32 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
922 300 |
32,25 |
121 780 |
16,46 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
15 803 |
123,93 |
2 077 |
80,14 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13 158 |
-5,39 |
1 737 |
-16,69 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20 269 |
19,97 |
2 952 |
32,50 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
203 |
|
27 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
14 657 |
-3,60 |
1 935 |
-15,09 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
20 314 |
|
2 682 |
|
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
1 961 |
1,03 |
259 |
-11,34 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
2 900 |
0,00 |
381 |
-14,38 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
5 304 |
-17,23 |
700 |
-27,08 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
59 834 |
10,01 |
8 112 |
-1,02 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
363 869 |
3,75 |
48 045 |
-8,22 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
20 318 |
7,26 |
2 683 |
-5,56 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
11 661 |
18,15 |
1 533 |
1,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
25 209 |
1 169,97 |
3 303 |
1 015,88 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
8 741 |
2,37 |
1 154 |
-9,84 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
653 |
|
96 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
19 009 |
-1,78 |
2 510 |
-13,51 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
17 685 |
-4,54 |
2 335 |
-15,92 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
219 283 |
-0,62 |
28 954 |
-7,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
600 600 |
66,51 |
78 703 |
46,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
275 300 |
128,65 |
36 075 |
100,73 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
755 500 |
0,00 |
99 756 |
-11,94 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7 106 |
-0,21 |
938 |
-12,09 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
820 122 |
-8,29 |
108 |
-19,40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
226 302 |
-0,60 |
29 881 |
-12,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2 353 |
-60,47 |
311 |
-65,25 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
186 434 |
16,66 |
24 507 |
-0,08 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
6 635 |
0,00 |
876 |
-11,87 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
33 004 |
2,51 |
4 358 |
-9,74 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
11 500 |
|
1 518 |
|
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
8 981 |
-4,67 |
1 186 |
-16,08 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1 781 |
21,99 |
235 |
7,80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
169 998 |
-2,87 |
22 444 |
-14,07 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
201 |
21,82 |
27 |
8,33 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
79 708 |
-5,22 |
6 915 |
-18,70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
129 354 |
10,44 |
17 080 |
-2,75 |
|
2025-05-05 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
11 250 |
|
1 485 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
201 |
21,82 |
27 |
8,33 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
525 |
|
69 |
|
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
2 410 |
|
318 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
19 043 |
-7,67 |
2 514 |
-18,69 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
306 616 |
|
40 486 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
24 690 |
-6,15 |
3 260 |
-17,34 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2 936 |
0,00 |
388 |
-12,05 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2 222 |
|
294 |
|
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
2 591 |
13,09 |
342 |
-0,29 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8 776 |
-4,31 |
1 159 |
-15,78 |
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
18 300 |
-2,14 |
2 481 |
-11,93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 712 045 |
-11,76 |
886 259 |
-22,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
115 059 |
-5,30 |
15 600 |
-14,80 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
136 |
41,67 |
18 |
28,57 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
155 612 |
10,80 |
20 547 |
-2,42 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
17 440 |
2,54 |
2 303 |
-9,73 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
7 141 |
17,05 |
939 |
0,21 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
27 463 |
6,98 |
3 626 |
-5,79 |
|
2025-07-30 |
NP |
AFOCX - Archer Focus Fund
|
|
|
|
1 332 |
0,00 |
175 |
-14,22 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12 716 |
3,58 |
1 679 |
-8,75 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
1 871 |
0,00 |
247 |
-11,79 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3 169 |
|
430 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
2 872 |
-2,25 |
379 |
-13,86 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
28 413 |
762,31 |
3 752 |
659,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3 525 |
-6,15 |
465 |
-17,41 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
15 600 |
15,99 |
2 060 |
2,13 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
453 |
0,00 |
65 |
8,47 |
|
2025-07-29 |
13F |
Level Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
253 |
47,09 |
34 |
36,00 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
2 671 |
0,00 |
353 |
-12,00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3 908 |
-6,46 |
516 |
-17,57 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 395 268 |
0,00 |
189 170 |
-10,03 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
61 577 |
203,26 |
8 131 |
167,08 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
11 034 |
-0,05 |
1 457 |
-12,02 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
41 946 |
-42,89 |
5 539 |
-49,72 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
32 675 492 |
0,27 |
4 301 240 |
-11,81 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
23 375 |
-1,51 |
3 086 |
-13,27 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
194 081 |
-3,70 |
26 314 |
-13,35 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
2 300 |
-26,68 |
304 |
-35,53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
331 464 |
25,90 |
43 767 |
10,87 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1 707 |
-95,96 |
225 |
-96,45 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
127 714 |
4,71 |
17 315 |
-5,79 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
63 134 |
-38,64 |
8 336 |
-45,96 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
284 343 |
-1,45 |
37 545 |
-13,21 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
202 |
0,00 |
30 |
0,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 800 |
1,39 |
634 |
-10,72 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
413 |
-31,62 |
55 |
-40,00 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
810 |
980,00 |
107 |
783,33 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
39 349 |
-1,13 |
5 196 |
-12,94 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
14 150 |
-8,85 |
1 868 |
-19,72 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1 783 |
-3,10 |
235 |
-14,55 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
8 921 |
-14,57 |
1 178 |
-24,79 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 226 723 |
-0,83 |
161 976 |
-12,66 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
2 028 |
15,23 |
268 |
1,52 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
23 738 |
33,82 |
3 134 |
17,86 |
|
2025-08-12 |
13F |
Qvr Llc
|
|
|
|
790 |
|
104 |
|
|
2025-08-12 |
13F |
Qvr Llc
|
|
Put
|
|
800 |
|
106 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
31 300 |
146,46 |
4 133 |
117,02 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
7 600 |
-1,81 |
1 004 |
-13,53 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5 344 |
-30,99 |
706 |
-39,28 |
|
2025-05-01 |
13F |
Ade, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
490 216 |
20,18 |
64 728 |
5,83 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2 600 |
|
343 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
18 125 |
1,71 |
2 393 |
-10,44 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
107 334 |
-1,81 |
14 172 |
-13,53 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
40 000 |
|
5 282 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 159 |
80,07 |
285 |
59,22 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
98 005 |
-29,29 |
12 941 |
-37,73 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4 346 |
0,00 |
589 |
0,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1 961 |
39,28 |
259 |
22,27 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
22 323 |
7,00 |
2 948 |
-5,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
20 554 |
-80,25 |
2 714 |
-82,62 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1 980 |
-41,07 |
261 |
-48,11 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 237 |
12,06 |
955 |
|
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
599 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
105 675 |
106,82 |
13 953 |
82,13 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3 808 |
-19,17 |
515 |
-25,47 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
13 984 |
-0,28 |
1 847 |
-12,18 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
19 826 |
-1,84 |
2 618 |
-13,57 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1 769 |
|
265 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
372 115 |
-9,79 |
49 |
-19,67 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13 415 |
-2,49 |
2 |
-50,00 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
18 262 |
22,11 |
2 411 |
7,54 |
|
2025-03-25 |
NP |
PEQIX - Pioneer Equity Income Fund : Class A
|
|
|
|
64 917 |
42,46 |
9 782 |
29,27 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
7 674 |
-32,60 |
1 013 |
-40,66 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65 900 |
186,52 |
9 |
166,67 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
65 690 |
-11,17 |
8 674 |
-21,77 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
67 304 |
|
8 887 |
|
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
2 204 |
-10,84 |
291 |
-21,35 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
105 |
0,00 |
14 |
-13,33 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
3 397 |
0,32 |
449 |
-11,64 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
15 |
0,00 |
2 |
-50,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
169 018 |
|
22 915 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2 540 |
-5,86 |
0 |
|
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3 323 |
7,19 |
439 |
-5,60 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
70 332 |
60,54 |
9 287 |
41,38 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
64 753 |
197,78 |
9 019 |
-7,28 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
4 357 |
-32,11 |
653 |
-33,03 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
1 786 |
-5,60 |
236 |
-16,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1 548 751 |
211,84 |
204 497 |
174,63 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
4 148 |
170,76 |
560 |
156,88 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
656 373 |
22,65 |
86 667 |
8,01 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
54 |
0,00 |
7 |
-12,50 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
675 000 |
0,00 |
89 127 |
-11,94 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
68 343 |
0,78 |
9 024 |
1,23 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3 465 |
|
458 |
|
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
249 |
0,00 |
33 |
-13,51 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3 003 |
-30,84 |
385 |
-41,01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
615 126 |
-10,47 |
81 221 |
-21,16 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4 420 |
9,84 |
584 |
-3,32 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
27 888 |
10,55 |
3 781 |
-0,53 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
18 608 |
0,31 |
2 457 |
-11,65 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
10 681 |
0,00 |
1 410 |
-11,93 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
29 601 |
14,88 |
3 908 |
1,16 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
20 348 |
-40,37 |
3 051 |
-41,21 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
16 628 602 |
0,08 |
2 195 641 |
-11,87 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
241 632 |
1,96 |
32 760 |
-8,26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 882 |
1,18 |
1 173 |
-10,94 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
31 027 |
19,52 |
4 207 |
7,54 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
127 500 |
0,00 |
16 835 |
-11,94 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
157 187 |
-20,16 |
20 755 |
-29,69 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
313 |
0,32 |
41 |
-10,87 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
959 |
|
127 |
|
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
18 469 |
128,55 |
2 428 |
95,73 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
12 500 |
-75,00 |
1 650 |
-77,99 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3 740 |
3,66 |
490 |
-8,92 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
57 659 |
0,62 |
7 817 |
-9,47 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
25 601 |
5,93 |
3 380 |
-6,71 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
927 |
0,65 |
0 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
23 516 |
-11,54 |
3 105 |
-22,10 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
101 |
0,00 |
13 |
-13,33 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
5 042 |
-1,85 |
666 |
-13,64 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
6 169 |
-2,31 |
815 |
-13,95 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
1 939 |
|
256 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
3 146 |
|
415 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
17 657 |
-3,51 |
2 533 |
-2,35 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
5 653 |
-2,92 |
746 |
-14,55 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2 200 |
0,00 |
290 |
-11,85 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3 232 |
11,29 |
485 |
9,75 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
250 |
0,00 |
33 |
-10,81 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
9 264 |
7,16 |
1 223 |
-5,63 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
21 385 |
2,49 |
2 824 |
-9,75 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
17 569 |
-2,57 |
2 323 |
-14,10 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
211 444 |
12,08 |
27 919 |
-1,30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
539 |
-95,25 |
71 |
-95,82 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
3 117 |
|
412 |
|
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
4 804 |
-0,68 |
634 |
-12,55 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8 632 |
-49,19 |
1 140 |
-55,28 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3 267 |
|
431 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
8 879 |
-9,43 |
1 172 |
-20,27 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
20 954 |
8,18 |
2 754 |
-7,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
9 337 |
-9,59 |
1 233 |
-20,41 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
11 973 |
2,89 |
1 581 |
-9,40 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
18 027 |
-63,19 |
2 380 |
-67,59 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
1 740 |
2,65 |
230 |
-9,84 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
3 828 |
42,20 |
505 |
25,31 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1 541 |
12,65 |
209 |
1,96 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
72 814 |
8,41 |
9 614 |
-4,53 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
1 724 |
3,23 |
228 |
-9,20 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2 757 161 |
-0,26 |
363 |
-12,56 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
6 999 |
3,40 |
924 |
-8,88 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
426 248 |
11,36 |
56 280 |
-1,94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-184 |
|
-24 |
|
|
2025-07-21 |
13F |
HT Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
719 |
92,76 |
97 |
73,21 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
1 215 |
0,00 |
160 |
-12,09 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
49 487 |
-4,30 |
6 534 |
-15,72 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
233 256 |
-8,09 |
30 799 |
-19,06 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12 259 |
-4,76 |
1 619 |
-16,17 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
70 071 |
15,06 |
9 211 |
-1,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34 312 |
12,12 |
4 531 |
-1,26 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
11 132 |
-12,60 |
1 470 |
146 800,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
482 |
-12,68 |
70 |
-14,63 |
|
2025-05-30 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
3 453 |
7,44 |
456 |
-5,41 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
6 304 |
1,99 |
832 |
-10,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
16 490 |
54,27 |
2 177 |
35,89 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
198 083 |
-13,93 |
26 155 |
-24,21 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
1 651 |
0,00 |
218 |
-12,15 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
3 628 |
-17,17 |
479 |
-26,98 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
2 639 |
-0,71 |
348 |
-12,56 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5 266 |
4,32 |
695 |
-8,07 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
26 058 |
-3,12 |
3 |
-25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6 697 |
-4,21 |
884 |
-15,65 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
3 900 |
0,96 |
515 |
-11,23 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
3 892 |
-1,72 |
514 |
-13,49 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
9 709 |
-0,45 |
1 282 |
-12,38 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
27 590 |
1,79 |
3 643 |
-10,38 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
1 343 267 |
6,00 |
176 572 |
-9,21 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
13 |
-89,17 |
2 |
-94,12 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
87 298 |
8,94 |
11 527 |
-4,06 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
18 841 |
|
2 825 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
64 567 |
-0,03 |
8 526 |
-11,97 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
42 900 |
-84,58 |
5 665 |
-86,42 |
|
2025-05-15 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
7 477 |
262,96 |
987 |
220,45 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
24 187 |
-6,05 |
3 194 |
-17,26 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
44 420 |
-11,68 |
5 839 |
-24,36 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
72 881 |
8,22 |
9 623 |
-4,70 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
375 929 |
|
49 638 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
235 671 |
-21,87 |
31 118 |
-31,20 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
15 088 |
46,44 |
2 046 |
31,77 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
11 728 |
6,30 |
1 549 |
-6,41 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6 943 |
11,27 |
917 |
-2,03 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
189 |
-89,42 |
25 |
-91,01 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
55 422 |
-20,83 |
7 318 |
-30,29 |
|
2025-05-30 |
13F |
Impact Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
10 645 |
70,48 |
1 406 |
50,11 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
85 114 |
7,57 |
11 188 |
-7,86 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
1 400 |
-26,32 |
17 |
-32,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9 209 |
-2,40 |
1 216 |
-14,07 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
6 579 |
-62,31 |
869 |
-66,83 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
12 555 |
53,95 |
1 650 |
31,89 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
129 |
2,38 |
17 |
-5,56 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
101 668 |
-6,60 |
13 784 |
-15,97 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
4 581 |
-3,88 |
687 |
-5,25 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
1 590 |
-0,06 |
210 |
-8,73 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
80 008 |
201,63 |
10 564 |
165,63 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 063 |
-18,06 |
404 |
-25,19 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
2 039 |
17,18 |
269 |
3,46 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
2 206 |
-1,74 |
291 |
-13,39 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7 956 402 |
-2,69 |
1 050 563 |
-14,30 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
676 |
|
89 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3 325 |
308,48 |
437 |
212,14 |
|