2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
77 818 |
-65,47 |
1 886 |
-66,98 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
44 521 |
-7,92 |
1 079 |
-11,92 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
27 534 |
-2,92 |
667 |
-7,10 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
68 408 |
-5,27 |
1 658 |
-9,35 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
10 119 |
22,21 |
245 |
17,22 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
26 169 |
6,21 |
639 |
-2,30 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
3 319 336 |
-3,24 |
80 461 |
-7,44 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
18 193 |
4,78 |
441 |
0,23 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
280 |
-48,53 |
7 |
-53,85 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
462 |
-77,84 |
18 |
-66,04 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
15 931 |
-36,08 |
386 |
-38,83 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
892 774 |
0,07 |
21 641 |
-4,27 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
9 147 |
0,00 |
222 |
-4,33 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
101 415 |
7,07 |
2 458 |
2,42 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
19 945 |
9,39 |
483 |
4,55 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
11 150 |
0,00 |
270 |
-4,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
27 487 |
-5,35 |
666 |
-9,39 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
13 674 |
0,00 |
331 |
-4,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
170 531 |
|
4 134 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 234 608 |
9,59 |
54 167 |
4,84 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
138 367 |
-94,54 |
3 354 |
-94,78 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
5 796 |
-17,51 |
140 |
-21,35 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
145 530 |
3,66 |
3 528 |
-0,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
38 860 |
9,32 |
942 |
4,56 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
8 375 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
25 996 |
22,10 |
630 |
16,88 |
|
2025-04-24 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
2 525 |
-0,32 |
67 |
0,00 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
3 269 |
|
80 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
32 104 |
-23,87 |
778 |
-27,15 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
9 277 |
0,41 |
225 |
-4,27 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
21 387 |
12,11 |
518 |
2,37 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
83 147 |
-3,31 |
2 015 |
-7,53 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 363 |
0,00 |
106 |
-4,55 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
3 112 |
0,00 |
75 |
-3,85 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
15 162 |
38,80 |
368 |
32,97 |
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
212 296 |
2,59 |
5 146 |
-1,89 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
78 894 |
5,20 |
1 912 |
0,63 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
189 962 |
183,55 |
4 605 |
171,30 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
101 083 |
-1,40 |
2 450 |
-5,66 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
49 935 |
34,96 |
1 210 |
29,14 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
8 877 |
-8,27 |
215 |
-12,24 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
5 000 |
|
121 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
241 719 |
5,96 |
5 678 |
-5,84 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
1 154 |
-0,43 |
28 |
-6,90 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
11 770 |
0,00 |
285 |
-4,36 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
1 230 |
0,00 |
30 |
-6,45 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
1 231 695 |
0,35 |
28 933 |
-10,81 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
51 069 |
7,46 |
1 238 |
2,74 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
9 610 |
|
233 |
|
|
2025-05-29 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
22 250 |
62,53 |
564 |
55,10 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
2 659 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
181 369 |
0,63 |
4 396 |
-3,74 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
240 |
|
6 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
20 455 |
-1,68 |
496 |
-6,07 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
16 151 |
0,20 |
392 |
-4,17 |
|
2025-05-02 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
62 597 |
3,79 |
1 517 |
-0,72 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
11 934 |
7,59 |
289 |
2,85 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
16 144 |
397,50 |
391 |
376,83 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
52 334 |
0,00 |
1 269 |
-4,37 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
700 |
0,00 |
17 |
-5,88 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
237 381 |
50,58 |
5 576 |
33,85 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
3 200 |
0,00 |
78 |
-4,94 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
16 537 |
-3,16 |
401 |
-7,41 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
20 600 |
55,75 |
499 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
1 472 |
0,00 |
37 |
-5,13 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
725 065 |
0,54 |
17 576 |
-3,82 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
29 410 |
-19,19 |
713 |
-22,78 |
|
2025-03-28 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
6 601 |
|
175 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
64 645 |
11,01 |
1 567 |
6,17 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
68 758 |
1,36 |
1 667 |
-3,03 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
13 752 |
17,02 |
333 |
13,65 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1 484 260 |
-0,14 |
39 363 |
-6,42 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
6 850 |
38,16 |
161 |
22,14 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
120 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
494 877 296 |
4,37 |
11 995 826 |
-0,16 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
625 |
-96,64 |
15 |
0,00 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
10 371 |
1,37 |
251 |
-3,09 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
36 618 |
5,85 |
888 |
1,26 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 488 909 |
5,99 |
36 |
2,86 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
56 913 |
-11,06 |
1 380 |
-14,93 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
1 631 |
-83,18 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
65 339 |
0,43 |
1 584 |
-3,94 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
380 165 |
0,00 |
9 215 |
-4,34 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
174 955 |
-4,50 |
4 241 |
-8,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
795 081 |
-1,37 |
19 273 |
-5,65 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
438 278 |
172,50 |
10 624 |
160,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
736 235 |
2,05 |
17 846 |
-2,37 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
4 109 |
20,60 |
100 |
15,12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
259 078 |
-2,08 |
6 280 |
-6,32 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
3 664 |
0,00 |
89 |
-4,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 087 |
10,13 |
26 |
4,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
8 468 |
-25,82 |
0 |
|
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
18 716 |
1,30 |
454 |
-3,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
39 600 |
40,43 |
960 |
34,31 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
93 054 |
0,60 |
2 256 |
-3,80 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
195 262 |
-0,70 |
4 733 |
-5,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
12 934 |
0,01 |
314 |
-4,28 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
837 870 |
7,12 |
21 232 |
2,32 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
191 063 |
-8,41 |
4 631 |
-12,39 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
113 613 |
79,49 |
2 754 |
71,74 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
237 672 |
0,62 |
5 802 |
-7,39 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
143 960 |
-4,29 |
3 490 |
-8,45 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
12 043 |
0,00 |
292 |
-4,59 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
21 388 |
-24,14 |
518 |
-27,45 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
14 705 |
-12,01 |
356 |
-15,84 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
308 500 |
|
7 478 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
18 300 |
-7,90 |
444 |
-11,93 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
247 400 |
|
5 997 |
|
|
2025-04-01 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
37 990 |
64,21 |
1 007 |
53,98 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
121 147 |
-0,28 |
3 |
-33,33 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
42 415 |
-9,00 |
1 028 |
-12,96 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
456 |
0,00 |
11 |
-8,33 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
118 076 |
3,43 |
2 953 |
16,08 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
242 877 |
-4,31 |
5 887 |
-8,46 |
|
2025-05-08 |
13F |
Capital Management Associates /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
39 |
-89,68 |
1 |
-100,00 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
84 154 |
15,28 |
1 977 |
2,44 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
165 780 |
-46,33 |
4 382 |
-45,88 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
454 020 |
5,56 |
11 005 |
0,98 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
15 787 750 |
40,86 |
385 379 |
29,65 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
677 |
3,99 |
17 |
-5,88 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
8 926 |
0,54 |
216 |
-3,57 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
71 084 |
-0,30 |
1 723 |
-4,60 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
909 383 |
-40,05 |
22 043 |
-42,65 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
Call
|
|
4 000 |
|
97 |
|
|
2025-04-25 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
25 991 |
0,69 |
630 |
-3,67 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
2 548 |
1,47 |
62 |
-3,17 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
13 157 |
27,54 |
319 |
34,75 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
10 995 |
-15,34 |
267 |
-8,90 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
75 398 |
-1,46 |
1 828 |
-5,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
314 610 |
-1,23 |
7 626 |
-5,51 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
164 695 |
-4,17 |
4 020 |
-11,78 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
95 976 |
-9,97 |
2 326 |
-13,88 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
33 143 |
-12,12 |
803 |
-15,92 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
12 335 |
0,00 |
299 |
-4,17 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
189 737 |
5,66 |
4 599 |
1,08 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
114 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
9 974 |
8,25 |
242 |
18,72 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
24 877 |
-3,69 |
603 |
-7,80 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
279 |
|
7 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
26 372 |
-3,32 |
1 |
|
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
92 115 |
1,90 |
2 233 |
-2,53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
500 000 |
0,00 |
12 120 |
-4,34 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
274 512 |
0,40 |
6 654 |
-3,95 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
48 592 |
-2,44 |
1 178 |
-6,74 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
12 890 |
-38,40 |
312 |
-41,13 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
29 799 |
-6,97 |
722 |
-10,97 |
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
33 128 |
-9,28 |
803 |
-13,30 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
16 196 |
-14,70 |
393 |
-18,50 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
100 000 |
0,00 |
2 349 |
-11,12 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
500 000 |
-15,89 |
12 120 |
-19,54 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
297 |
219,35 |
7 |
250,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
897 580 |
-19,22 |
21 757 |
-22,73 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
10 386 |
0,93 |
252 |
-3,46 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
12 119 |
0,00 |
294 |
-4,56 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
80 |
0,00 |
2 |
-50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
270 777 |
32,76 |
6 610 |
22,19 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
1 162 796 |
-0,76 |
28 186 |
-5,07 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
34 216 |
-7,33 |
829 |
-11,34 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
15 213 538 |
-2,55 |
368 776 |
-6,78 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
38 830 |
-13,71 |
941 |
-17,46 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
72 051 |
4,10 |
1 747 |
-0,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
201 393 |
-10,02 |
4 882 |
-13,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 634 325 |
-0,40 |
39 615 |
-4,73 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
11 400 |
-63,23 |
268 |
-70,30 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
10 602 |
-13,47 |
257 |
-17,42 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
3 128 888 |
0,00 |
82 978 |
-6,29 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
22 046 |
0,00 |
534 |
-4,30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1 725 979 |
10,00 |
41 838 |
5,23 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
18 361 |
|
445 |
|
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
1 698 690 |
0,42 |
41 465 |
-7,57 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
5 401 |
0,00 |
131 |
-4,41 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
3 125 |
0,00 |
76 |
-7,32 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
231 632 |
205,39 |
5 615 |
179,03 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
42 326 |
69,30 |
1 026 |
61,93 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
110 930 |
3,55 |
2 689 |
-0,96 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
22 851 |
1,10 |
577 |
13,39 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
2 240 955 |
35,03 |
54 323 |
29,17 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
21 635 |
-62,59 |
524 |
-64,23 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
9 775 |
6,75 |
237 |
1,72 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
107 210 |
-4,42 |
2 599 |
-8,59 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
29 780 |
30,56 |
722 |
24,74 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
198 651 |
14,32 |
4 815 |
9,36 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
267 134 |
8,28 |
6 463 |
3,92 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
427 777 |
-37,11 |
10 369 |
-39,84 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
11 261 |
-2,70 |
273 |
-7,17 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1 122 631 |
6,30 |
27 213 |
1,68 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
61 623 |
3 563,67 |
1 098 |
-8,28 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
183 137 |
356,59 |
4 439 |
336,91 |
|
2025-04-23 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
20 797 |
-27,09 |
527 |
-30,42 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
3 556 |
46,34 |
87 |
34,38 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
167 234 |
-14,52 |
4 054 |
-18,24 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2 380 |
0,00 |
58 |
-5,00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
42 153 |
-19,05 |
1 022 |
-22,59 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
137 989 |
2,86 |
3 |
0,00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
13 333 |
-1,00 |
338 |
-5,60 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
401 134 |
-10,00 |
9 723 |
-13,91 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
16 557 |
-7,80 |
0 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
52 795 |
-9,82 |
1 280 |
-13,76 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
14 263 |
11,28 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1 236 |
0,00 |
30 |
-6,45 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
29 742 |
0,00 |
721 |
-4,38 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
179 393 |
108,57 |
4 349 |
99,50 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
39 400 |
-4,02 |
955 |
-8,17 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
1 269 120 |
-13,40 |
30 979 |
-20,29 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
957 |
32,92 |
23 |
27,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
759 996 |
221,41 |
18 422 |
207,49 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
9 152 |
9,50 |
222 |
|
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
9 107 |
|
221 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
886 200 |
13,46 |
21 481 |
8,53 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
99 |
-1,00 |
2 |
0,00 |
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
515 464 |
-1,00 |
13 062 |
-5,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
690 900 |
23,95 |
16 747 |
18,57 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 886 |
0,08 |
2 |
0,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
70 934 |
2,35 |
1 719 |
-2,11 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
138 588 |
-0,07 |
3 359 |
-4,41 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
35 293 |
-6,09 |
1 281 |
-4,05 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20 405 |
-38,73 |
495 |
-41,40 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
42 620 |
8,52 |
1 033 |
3,82 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
Call
|
|
1 200 |
0,00 |
29 |
-3,33 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
64 735 |
-27,92 |
1 569 |
-31,03 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
41 041 |
51,41 |
995 |
44,90 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
94 384 |
1,89 |
2 288 |
-2,56 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
424 |
-3,20 |
10 |
-9,09 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
151 093 |
1,88 |
3 549 |
-9,44 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
65 045 |
19,82 |
1 577 |
14,62 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
312 032 |
0,89 |
7 564 |
-3,50 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
457 854 |
5,51 |
11 098 |
0,94 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
74 529 |
0,00 |
1 751 |
-11,12 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
14 750 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4 512 |
0,00 |
109 |
-4,39 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
7 058 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
957 213 |
-6,41 |
23 203 |
-10,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
409 053 |
-25,35 |
9 915 |
-28,59 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
1 222 |
|
30 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
82 476 |
-8,51 |
1 937 |
-18,68 |
|
2025-05-01 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
86 941 |
4,52 |
2 107 |
-4,49 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
15 488 |
2,07 |
375 |
-2,34 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
15 645 |
-9,11 |
379 |
-13,07 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
2 425 |
47,96 |
59 |
41,46 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
19 441 |
0,00 |
471 |
-4,27 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
101 846 |
-31,08 |
2 469 |
-34,08 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
75 124 |
15,28 |
1 821 |
10,30 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
53 776 |
3,65 |
1 304 |
-0,84 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
167 834 |
23,28 |
4 068 |
17,95 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
9 323 |
0,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
29 911 |
0,43 |
725 |
-3,85 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
9 983 |
9,20 |
242 |
4,76 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
111 255 |
-4,60 |
3 |
0,00 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
18 314 |
0,14 |
444 |
-4,32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
34 858 |
-1,21 |
845 |
-5,59 |
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
20 145 |
-15,76 |
488 |
-19,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
249 046 |
16,16 |
6 |
20,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
83 038 |
-13,64 |
2 013 |
-17,41 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
3 349 900 |
|
78 689 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
518 356 |
1,90 |
12 565 |
-2,52 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
8 783 |
0,00 |
213 |
-4,50 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
53 238 |
15,94 |
1 290 |
10,92 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
123 901 |
53,52 |
2 910 |
36,43 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
135 896 |
-25,07 |
3 317 |
-31,03 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
433 983 |
18,40 |
10 520 |
13,25 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
21 287 |
-9,24 |
516 |
-13,30 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
71 133 |
8,50 |
1 724 |
3,79 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
485 000 |
|
11 756 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
133 805 |
|
3 143 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
140 000 |
|
3 394 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
19 428 |
-56,19 |
471 |
-58,15 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
59 434 |
-0,87 |
1 441 |
-5,20 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
14 955 |
-30,21 |
363 |
-33,21 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
925 257 |
-23,03 |
22 428 |
-26,37 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
147 090 |
-4,73 |
4 |
0,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
101 401 |
-3,75 |
2 458 |
-7,94 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
233 435 |
411,87 |
5 658 |
389,87 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
371 083 |
13,53 |
8 995 |
8,61 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
12 499 354 |
-0,94 |
302 984 |
-5,24 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
38 236 |
104,25 |
927 |
95,36 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
22 028 |
7,98 |
534 |
3,29 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
492 700 |
99,15 |
11 943 |
90,51 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
252 138 |
-0,41 |
6 155 |
-8,34 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
56 683 |
329,29 |
1 419 |
324,85 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
55 833 |
2,03 |
1 353 |
-2,38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
432 816 |
-31,20 |
10 491 |
-34,19 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
25 402 |
10,56 |
644 |
5,58 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
13 939 |
31,97 |
338 |
26,22 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
21 924 |
-8,00 |
531 |
-11,94 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
124 133 |
-2,47 |
3 009 |
-6,73 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
216 222 |
-2,01 |
5 241 |
-6,26 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
959 |
0,00 |
23 |
-4,17 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
15 186 |
24,80 |
368 |
19,48 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
292 625 |
-0,10 |
7 093 |
-4,43 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
271 900 |
0,00 |
6 591 |
-4,34 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
173 074 |
-0,15 |
4 195 |
-4,49 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 000 |
-15,40 |
24 |
-17,24 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
10 921 |
9,00 |
265 |
4,35 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
461 470 |
1,52 |
11 186 |
-2,88 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
15 723 |
0,62 |
381 |
-3,54 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
14 687 |
-60,38 |
356 |
-62,09 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
651 543 |
0,00 |
15 793 |
-4,34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
788 563 |
2,47 |
19 113 |
-1,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
439 300 |
-37,49 |
10 649 |
-40,18 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
180 104 |
-2,44 |
4 366 |
-6,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
131 262 |
23,23 |
3 182 |
17,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 143 660 |
2,34 |
51 963 |
-2,10 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
17 727 |
97,47 |
430 |
88,99 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
144 900 |
-45,44 |
3 512 |
-47,79 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
67 874 |
0,00 |
1 645 |
-4,30 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
310 296 |
36,66 |
7 289 |
21,47 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
158 301 |
-3,90 |
3 718 |
-14,59 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
207 776 |
0,00 |
5 072 |
-7,97 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
315 863 |
-2,36 |
7 657 |
-6,60 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
508 |
133,03 |
12 |
140,00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
14 681 |
|
356 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1 851 |
0,82 |
45 |
-4,35 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
43 245 |
-18,46 |
1 048 |
-21,97 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
30 563 |
-0,94 |
741 |
-5,25 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
12 789 |
-3,87 |
310 |
-8,01 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
600 800 |
7,34 |
14 563 |
2,68 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5 531 049 |
-0,81 |
134 073 |
-5,12 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
214 857 |
9,10 |
5 245 |
0,42 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 096 |
-14,48 |
51 |
-19,35 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
81 821 |
-4,60 |
1 983 |
-8,74 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1 454 498 |
-1,25 |
35 257 |
-5,53 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
16 597 |
-0,01 |
402 |
-4,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
70 992 |
-11,72 |
1 721 |
-15,56 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
39 866 898 |
-2,54 |
966 374 |
-6,77 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
10 061 |
-1,49 |
244 |
-5,81 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
79 693 |
20,85 |
1 932 |
15,63 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
42 913 |
-11,12 |
1 040 |
-14,96 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
9 119 |
1,85 |
221 |
-2,21 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
75 425 |
4,39 |
1 828 |
-0,11 |
|
2025-05-16 |
13F |
Challenger Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
27 508 |
0,47 |
667 |
-3,90 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
30 466 |
|
716 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 305 |
|
32 |
|
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
319 784 |
195,77 |
7 752 |
182,99 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
25 192 |
-15,26 |
611 |
-18,99 |
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
18 102 |
109,61 |
439 |
100,92 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
61 668 |
-35,70 |
1 495 |
-38,52 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
348 015 |
-9,94 |
8 436 |
-13,85 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
402 |
|
10 |
|
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11 195 080 |
7,62 |
271 368 |
2,95 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
68 870 |
-2,26 |
1 669 |
-6,50 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
65 461 |
|
1 587 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
836 |
-18,04 |
20 |
-20,00 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
130 000 |
23,81 |
3 151 |
18,46 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
23 200 |
63,38 |
545 |
45,07 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
11 553 |
-4,33 |
280 |
-8,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
170 844 |
-72,73 |
4 141 |
-73,92 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
2 791 |
0,00 |
68 |
-4,29 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
13 550 |
0,00 |
328 |
-4,37 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
11 450 |
4,98 |
278 |
0,36 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
27 931 |
11,61 |
677 |
6,78 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
698 642 |
19,59 |
16 935 |
14,40 |
|
2025-04-07 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
53 445 |
0,37 |
1 296 |
-4,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
10 458 571 |
5,69 |
253 516 |
-89,89 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
1 000 |
0,00 |
24 |
-4,00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
46 003 |
-27,99 |
1 115 |
-31,09 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
14 784 |
0,00 |
361 |
0,00 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
3 051 342 |
8,99 |
71 676 |
-3,13 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
50 596 |
0,60 |
1 226 |
-3,77 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
848 |
|
21 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
77 570 |
6,10 |
1 967 |
18,07 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
184 359 |
-5,29 |
4 173 |
-11,46 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
10 947 |
-3,98 |
265 |
-7,99 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1 233 800 |
-17,74 |
29 846 |
-21,06 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
87 768 |
-61,74 |
2 123 |
-63,29 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 537 700 |
6,42 |
37 197 |
2,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5 714 |
-13,88 |
139 |
-20,57 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1 908 773 |
4,48 |
46 269 |
0,46 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
98 610 |
-2,34 |
2 390 |
5,75 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
18 041 |
51,10 |
437 |
44,70 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 456 |
|
60 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
478 819 |
12,71 |
11 607 |
7,82 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
39 227 |
-2,46 |
951 |
-6,77 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
29 639 |
-0,26 |
718 |
-4,65 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
188 699 |
-8,49 |
4 574 |
-12,46 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
204 265 |
-62,84 |
4 951 |
-64,46 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
9 150 |
17,44 |
222 |
7,28 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
11 017 |
2,30 |
267 |
-1,84 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
26 418 |
-3,16 |
640 |
-7,38 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 183 958 |
-9,09 |
101 |
-12,93 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
10 784 |
-63,98 |
263 |
-67,53 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
16 204 |
-6,13 |
393 |
-10,30 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
13 806 |
25,61 |
335 |
20,14 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
935 277 |
-0,39 |
22 671 |
-4,72 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
330 727 |
8,83 |
8 017 |
4,10 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
8 739 |
|
212 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
713 441 |
-3,90 |
17 290 |
-7,54 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
3 200 |
|
78 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
32 806 |
-14,15 |
795 |
-17,87 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
60 278 |
-2,28 |
1 461 |
-6,53 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
8 551 |
-36,80 |
207 |
-39,47 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 261 |
24,73 |
31 |
20,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
66 570 |
-2,90 |
1 614 |
-7,14 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
8 042 709 |
14,08 |
194 955 |
9,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
106 092 |
|
2 572 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 761 800 |
-2,97 |
42 706 |
-7,19 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
204 469 |
|
4 991 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2 137 100 |
-4,29 |
51 803 |
-8,45 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
24 135 |
0,16 |
585 |
-4,10 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
569 172 |
-4,62 |
13 797 |
-8,76 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
16 620 |
|
403 |
|
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
9 659 |
9,35 |
234 |
4,93 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
98 576 |
-1,12 |
2 389 |
-5,42 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
68 668 |
-4,32 |
1 665 |
-8,47 |
|
2025-07-18 |
13F |
Benchmark Wealth Management, LLC
|
|
|
|
14 488 |
-1,70 |
351 |
-5,90 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
185 704 |
0,54 |
4 501 |
-3,82 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
63 369 |
-1,61 |
1 536 |
-5,88 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
790 927 |
34,36 |
19 172 |
28,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
35 |
|
2 |
|
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
298 |
-92,46 |
7 |
-92,22 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
70 718 |
0,07 |
1 714 |
-4,25 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 345 |
0,00 |
33 |
-5,88 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
13 542 |
0,00 |
328 |
-4,37 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
17 701 |
-4,32 |
429 |
-8,33 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
26 757 |
27,34 |
649 |
21,80 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
29 479 |
-1,60 |
715 |
-5,93 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
13 331 |
40,24 |
323 |
34,58 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
22 486 |
0,10 |
1 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
8 860 |
-96,01 |
215 |
-96,20 |
|
2025-05-29 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
14 674 |
0,00 |
372 |
-4,63 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
596 252 |
45,24 |
14 453 |
38,94 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
66 512 |
2,19 |
1 612 |
-2,24 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2 024 |
432,63 |
49 |
444,44 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
26 340 |
-18,16 |
638 |
-21,72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
709 582 |
49,57 |
17 200 |
43,08 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
18 750 |
|
454 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
114 152 |
-3,35 |
2 767 |
-7,52 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
10 908 |
-0,56 |
264 |
-4,69 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
411 121 |
-6,75 |
9 966 |
-10,80 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
1 279 |
194,70 |
31 |
210,00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
318 925 |
5,85 |
7 731 |
1,24 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
39 487 |
-13,86 |
957 |
-17,57 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
200 000 |
5,26 |
4 848 |
0,71 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
370 506 |
5,81 |
8 703 |
-5,95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
212 200 |
25,79 |
5 144 |
20,33 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
82 047 |
9,18 |
2 |
0,00 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
85 449 |
-12,83 |
2 165 |
-23,66 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
37 940 |
-14,22 |
920 |
-17,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
48 383 |
-6,48 |
1 173 |
-10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
7 556 |
-1,58 |
183 |
-5,67 |
|
2025-04-22 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
319 906 |
-1,10 |
7 755 |
-5,39 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
212 784 |
-3,38 |
5 158 |
-7,58 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
8 503 |
-0,22 |
206 |
-4,19 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
744 330 |
4,11 |
18 |
0,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
123 |
-31,28 |
3 |
|
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
15 079 |
1,30 |
366 |
-3,18 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
260 |
|
6 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
8 406 |
-2,32 |
204 |
-6,88 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
20 061 |
-5,72 |
486 |
-9,83 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
147 613 |
-2,42 |
3 578 |
-6,65 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
137 999 |
25,60 |
3 345 |
20,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
225 482 |
0,00 |
5 466 |
-4,34 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
26 215 |
-81,27 |
635 |
-82,09 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
38 086 |
4,13 |
923 |
-0,32 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
75 230 |
5,34 |
1 824 |
0,77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
55 782 |
-2,45 |
1 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
93 553 |
-3,69 |
2 268 |
-7,88 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
44 651 |
-18,90 |
1 082 |
-22,44 |
|
2025-04-10 |
13F |
GenWealth Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
15 429 |
-31,47 |
374 |
-34,56 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
17 935 |
8,96 |
435 |
4,08 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
3 123 |
10,63 |
76 |
5,63 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
2 415 |
-5,70 |
59 |
-9,37 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
3 950 |
-40,66 |
96 |
-43,45 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 309 018 |
-25,73 |
55 970 |
-28,96 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
10 617 |
|
272 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
5 318 |
-8,78 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
20 701 |
589,34 |
482 |
-1,03 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
194 271 |
-1,09 |
4 709 |
-5,38 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
364 614 |
0,00 |
8 838 |
-4,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
178 000 |
188,03 |
4 |
300,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2 518 659 |
13,32 |
61 052 |
8,40 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1 059 245 |
1,98 |
25 676 |
-2,45 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
612 552 |
|
14 952 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
197 600 |
-43,15 |
4 790 |
-45,63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
214 608 |
1,94 |
5 202 |
5,20 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
911 |
1,33 |
22 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
4 642 |
-46,89 |
113 |
-49,32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
127 471 481 |
1,45 |
3 080 552 |
-3,08 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
104 855 |
-20,68 |
2 542 |
-24,13 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8 708 600 |
65,58 |
211 096 |
58,39 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
904 070 |
110,76 |
21 915 |
101,62 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
37 699 |
-0,70 |
914 |
-4,99 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
579 100 |
0,00 |
14 037 |
-4,34 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
84 900 |
73,62 |
2 058 |
66,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
33 253 |
1,09 |
806 |
-3,24 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
2 391 |
0,00 |
58 |
-5,00 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
52 424 |
2,30 |
1 271 |
-2,16 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 158 |
|
28 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
17 744 |
1,71 |
433 |
-6,28 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
45 781 |
6,49 |
1 107 |
2,22 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
1 379 575 |
-1,69 |
33 441 |
-5,96 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
152 598 |
-0,59 |
3 699 |
-4,91 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 661 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
381 386 |
11,12 |
9 245 |
6,30 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
11 284 |
-9,66 |
275 |
-16,92 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 697 |
1,04 |
90 |
-3,26 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
15 867 |
-18,35 |
385 |
-21,95 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
25 000 |
-24,92 |
606 |
-28,11 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
58 696 |
-25,31 |
1 423 |
-27,23 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
30 191 |
-8,59 |
732 |
-12,56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 507 |
-7,37 |
133 |
-11,33 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
215 |
16,85 |
5 |
25,00 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
8 871 |
-10,14 |
220 |
0,92 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
19 079 |
-1,69 |
462 |
-5,91 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
164 902 |
6,25 |
3 997 |
1,65 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
126 947 |
0,00 |
3 077 |
-4,32 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
86 607 |
8,22 |
2 034 |
-3,83 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
355 172 |
79,31 |
8 343 |
59,35 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
43 378 |
0,59 |
1 051 |
-3,75 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
29 506 415 |
-12,55 |
715 235 |
-16,34 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1 211 600 |
-52,52 |
29 369 |
-54,58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
84 686 |
106,16 |
2 053 |
97,31 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
7 600 |
-16,48 |
184 |
-20,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
4 398 |
-5,95 |
107 |
-13,71 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
12 186 |
-5,06 |
295 |
-9,23 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
53 600 |
0,00 |
1 308 |
-7,95 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
28 072 |
-4,19 |
680 |
-8,36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 398 373 |
0,25 |
180 |
-1,65 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
8 418 |
2,05 |
204 |
-2,39 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
160 289 |
-20,51 |
3 885 |
-23,96 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
15 047 |
22,80 |
365 |
17,42 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
609 397 |
1,91 |
14 771 |
-2,51 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
117 |
-28,22 |
3 |
-50,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1 338 727 |
-21,70 |
32 451 |
-25,10 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
86 226 |
-9,52 |
2 090 |
-13,42 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
40 |
-97,38 |
1 |
-100,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
12 558 045 |
0,72 |
306 542 |
-7,30 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
953 148 |
59,35 |
23 104 |
52,44 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
25 031 |
76,36 |
588 |
56,53 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
70 500 |
-93,60 |
1 870 |
-94,45 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
672 |
-31,64 |
17 |
-33,33 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
12 601 |
-0,28 |
305 |
|
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 775 |
-13,41 |
0 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
300 |
0,00 |
7 |
0,00 |
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
8 762 |
-3,31 |
212 |
-7,42 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
48 422 |
2,61 |
1 |
0,00 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
26 951 |
-2,91 |
653 |
-7,11 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
29 512 |
-11,13 |
715 |
-14,98 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
34 963 |
0,00 |
821 |
-11,15 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
15 041 |
0,00 |
365 |
-4,46 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
232 428 |
|
5 634 |
|
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
17 830 |
8,33 |
432 |
3,60 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
386 720 |
8,67 |
9 374 |
3,96 |
|
2025-04-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
48 115 |
-73,96 |
1 166 |
-75,10 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
11 461 |
-0,12 |
278 |
-4,48 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
47 205 |
43,18 |
1 144 |
37,01 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
86 556 |
26,67 |
2 098 |
21,20 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
53 333 |
0,00 |
1 293 |
-4,37 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
BridgePort Financial Solutions, LLC
|
|
|
|
14 392 |
13,22 |
349 |
8,07 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
143 000 |
5,03 |
3 466 |
0,46 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
43 700 |
-8,96 |
1 059 |
-12,91 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
4 144 |
-6,46 |
97 |
-17,09 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
899 601 |
5,23 |
21 806 |
0,66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
53 663 |
-0,61 |
1 301 |
-4,97 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
116 596 |
13,29 |
2 955 |
8,21 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
12 503 |
32,78 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
465 |
3,79 |
11 |
0,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
398 719 |
20,29 |
9 665 |
15,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19 968 |
7,48 |
484 |
2,98 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
297 831 |
0,00 |
7 219 |
-4,35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
178 900 |
716,89 |
4 337 |
682,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
31 430 |
21,08 |
762 |
5,69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
192 771 |
-51,46 |
4 673 |
-53,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
123 390 |
|
2 991 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
48 390 268 |
2,00 |
1 172 980 |
-2,42 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
276 553 |
-1,00 |
6 704 |
-5,30 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
29 155 |
-2,92 |
707 |
-7,23 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
95 263 |
-1,35 |
2 309 |
-5,60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
200 177 |
40,13 |
4 886 |
28,99 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
40 578 |
-1,38 |
984 |
-5,66 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
14 945 |
-30,90 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
111 527 |
0,00 |
3 |
0,00 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
8 400 |
-63,23 |
204 |
-64,88 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
20 608 |
42,77 |
500 |
36,71 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
865 |
|
21 |
|
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
14 500 |
0,00 |
351 |
-4,36 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
963 |
140,75 |
23 |
130,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
515 514 |
-39,42 |
12 467 |
-42,04 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 500 |
-47,75 |
38 |
-48,61 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 600 |
0,00 |
39 |
-7,14 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7 561 946 |
84,90 |
183 |
77,67 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
2 202 |
21,32 |
56 |
14,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
533 363 457 |
1,95 |
12 928 730 |
-2,48 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
27 736 |
8,22 |
672 |
3,54 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
93 228 |
0,49 |
2 260 |
-3,87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
245 399 |
-18,42 |
5 948 |
-21,96 |
|
2025-05-08 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
25 675 |
-53,84 |
622 |
-55,86 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
19 304 |
0,00 |
453 |
-11,18 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
36 625 |
34,90 |
888 |
29,11 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
12 579 |
-13,42 |
305 |
-17,39 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
26 825 |
0,63 |
650 |
-3,70 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3 000 |
50,00 |
76 |
38,18 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
177 769 |
-3,82 |
4 309 |
-7,99 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
4 280 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3 985 888 |
3,59 |
96 618 |
-0,90 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
25 399 |
2,96 |
616 |
-1,60 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
40 432 |
-13,24 |
980 |
-16,95 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
8 274 740 |
-6,55 |
201 986 |
-13,99 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
232 208 |
-11,82 |
5 629 |
-15,65 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
10 203 |
13,43 |
247 |
8,81 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
180 271 |
0,00 |
4 400 |
-7,95 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
81 690 |
-10,40 |
1 980 |
-14,29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
153 546 |
-0,75 |
3 748 |
-8,63 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
11 150 |
0,00 |
270 |
-4,26 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
21 140 |
0,03 |
512 |
-4,30 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
33 207 |
-1,46 |
805 |
-5,74 |
|
2025-08-13 |
13F |
JPB Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
11 330 |
-11,34 |
275 |
-15,17 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
81 595 |
-14,26 |
1 978 |
-18,00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
27 652 |
-5,06 |
670 |
-9,21 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
115 725 |
0,52 |
2 805 |
-3,84 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
17 714 |
7,30 |
431 |
3,36 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
99 510 |
-4,73 |
2 412 |
-8,84 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
7 245 |
-48,63 |
177 |
-53,81 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
10 350 |
0,00 |
251 |
-4,58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
146 270 |
-3,18 |
3 546 |
-7,39 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
12 294 |
-1,84 |
298 |
-5,99 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 558 533 |
19,64 |
208 |
14,36 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 568 |
71,07 |
232 |
63,83 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
4 724 700 |
-40,53 |
114 527 |
-43,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
711 917 |
23,42 |
17 378 |
13,60 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
7 901 |
0,00 |
192 |
-4,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
4 429 800 |
67,35 |
107 378 |
60,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 748 930 |
-37,46 |
90 874 |
-40,17 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20 522 |
288,53 |
497 |
273,68 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
63 858 |
11,39 |
1 548 |
6,54 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
12 358 |
2,73 |
300 |
-1,64 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
120 595 |
3,82 |
2 923 |
-0,68 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
17 327 |
-0,42 |
420 |
-4,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
64 832 |
34,41 |
1 572 |
28,56 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Privium Fund Management B.V.
|
|
|
|
37 029 |
14,55 |
927 |
13,19 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
42 957 |
0,38 |
1 041 |
-3,97 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 478 |
-0,27 |
302 |
-4,73 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
13 503 |
134,43 |
327 |
125,52 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
10 234 |
-5,76 |
248 |
-9,82 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
117 612 |
-3,88 |
2 851 |
-8,06 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
5 722 857 |
-5,41 |
139 695 |
-12,94 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
302 |
0,00 |
7 |
0,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
34 894 |
13,25 |
846 |
8,33 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
17 485 |
0,82 |
424 |
-3,64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
154 418 |
-2,34 |
3 743 |
-6,57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3 068 515 |
58,29 |
74 381 |
51,42 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
233 500 |
-17,62 |
5 660 |
-21,19 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
841 381 |
-28,87 |
21 068 |
-27,42 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
34 421 |
14,37 |
834 |
9,45 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
303 587 |
1,26 |
7 359 |
-3,13 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
18 439 |
0,29 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
130 535 |
-1,59 |
3 164 |
-5,86 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
149 257 |
3,24 |
3 618 |
-1,23 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
500 800 |
|
12 139 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
115 391 |
42,95 |
2 797 |
36,77 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
15 650 |
-3,16 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
83 708 |
-2,62 |
2 029 |
-6,84 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
78 922 |
2,03 |
1 913 |
-2,40 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
3 104 378 |
154,92 |
75 250 |
143,86 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 308 759 |
-0,45 |
31 724 |
-4,77 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
5 620 |
8,94 |
136 |
4,62 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
80 084 |
-23,36 |
1 941 |
-26,67 |
|