2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31 981 |
11,59 |
15 990 |
8,96 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
33 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
36 024 |
-1,79 |
17 526 |
-1,94 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
6 204 |
-1,13 |
3 023 |
-5,35 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
3 465 |
-0,66 |
2 |
0,00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
23 541 |
10,93 |
11 770 |
8,33 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
3 488 |
-2,87 |
1 744 |
-5,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 063 |
-6,74 |
1 004 |
-6,87 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
930 |
1,75 |
465 |
-0,64 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
9 277 |
-0,30 |
4 638 |
-2,64 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
6 868 |
-0,36 |
3 434 |
-2,69 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
928 |
-5,11 |
464 |
-7,40 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 164 |
44,03 |
2 082 |
40,61 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
980 |
0,00 |
490 |
-2,40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25 074 |
23,15 |
13 |
20,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
7 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
48 984 |
15,05 |
24 489 |
12,34 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
695 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
4 315 |
-0,30 |
2 157 |
-2,62 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
43 |
38,71 |
21 |
50,00 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
177 |
-2,21 |
88 |
-4,35 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
54,55 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4 120 |
-1,95 |
2 060 |
-4,28 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4 655 |
-76,44 |
2 327 |
-77,00 |
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
1 780 |
-67,21 |
866 |
-65,46 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
490 |
7,69 |
245 |
5,17 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
525 |
0,00 |
262 |
-2,24 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2 707 |
-9,04 |
1 353 |
-11,16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
573 |
18,14 |
286 |
15,32 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 867 |
28,15 |
9 437 |
25,18 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
2 140 |
-1,15 |
1 070 |
-3,52 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
1 984 |
-0,55 |
965 |
-0,72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
32 |
|
16 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2 369 |
29,60 |
1 220 |
29,68 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
437 |
0,00 |
218 |
-2,24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
746 |
0,00 |
364 |
-4,22 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
151 207 |
1,91 |
75 613 |
-0,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
809 |
2,02 |
404 |
-0,49 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4 377 |
-5,28 |
2 189 |
-7,52 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
5 678 |
-45,93 |
2 839 |
-39,57 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
707 |
-11,18 |
354 |
-13,27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2 771 |
-17,82 |
1 385 |
-19,76 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1 000 |
-33,33 |
500 |
-35,03 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
162 |
0,00 |
81 |
-2,44 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
386 |
0,00 |
193 |
-2,54 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 219 |
3,61 |
2 609 |
1,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 612 |
-21,14 |
1 306 |
-23,01 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1 214 |
10,36 |
607 |
7,82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 701 |
26,47 |
850 |
23,55 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1 529 |
0,00 |
764 |
-2,30 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 051 |
29,76 |
6 525 |
26,72 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
19 |
11,76 |
9 |
12,50 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
11 |
-8,33 |
5 |
0,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 933 061 |
11,76 |
1 466 472 |
9,14 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
496 |
-9,82 |
240 |
-5,14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 311 646 |
-5,38 |
1 155 777 |
-7,61 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
6 054 |
1,63 |
3 027 |
-0,75 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 401 |
2,17 |
1 200 |
-0,25 |
|
2025-08-26 |
NP |
SOPAX - ClearBridge Dividend Strategy Fund Class A
|
|
|
|
349 668 |
-10,27 |
174 827 |
-12,38 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6 043 |
-21,14 |
2 929 |
-17,21 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1 329 |
-1,48 |
664 |
-3,77 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
17 |
0,00 |
8 |
0,00 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
20 |
5,26 |
10 |
0,00 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
535 |
-4,12 |
304 |
17,83 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
2 184 |
1,96 |
1 092 |
-0,46 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3 622 |
-22,46 |
1 854 |
-15,42 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
46 526 |
1,04 |
22 635 |
0,88 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
13 464 |
4,66 |
6 732 |
2,20 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12 947 |
11,10 |
6 473 |
8,50 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
529 |
-3,29 |
264 |
-5,71 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
480 |
3,67 |
240 |
0,84 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
393 |
-1,75 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
97 767 |
29,01 |
48 882 |
25,98 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
15 624 |
-62,65 |
7 601 |
-62,70 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
465 |
|
232 |
|
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2 490 |
-88,13 |
1 245 |
-88,42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
284 992 |
8,92 |
142 490 |
6,36 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
11 852 |
7,10 |
5 926 |
4,59 |
|
2025-04-04 |
13F |
Sage Capital Advisors,llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
171 |
33,59 |
85 |
30,77 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
672 |
-33,40 |
327 |
-33,60 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
29 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2 257 |
|
1 128 |
|
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
2 699 |
0,00 |
1 349 |
-2,32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2 445 |
45,88 |
1 222 |
42,42 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4 881 |
-2,87 |
2 366 |
1,98 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3 869 |
9,02 |
1 786 |
2,82 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
74 301 |
-7,81 |
38 043 |
0,58 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
58 100 |
3,38 |
29 049 |
0,95 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
6 263 |
15,40 |
3 131 |
12,71 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2 672 |
0,00 |
1 336 |
-2,41 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
7 183 |
-12,93 |
3 482 |
-8,58 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
802 |
|
401 |
|
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
2 472 |
-55,45 |
1 203 |
-55,27 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1 132 |
1,43 |
668 |
23,75 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
826 |
62,28 |
480 |
95,51 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
692 |
-12,63 |
346 |
-14,81 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
3 476 |
0,00 |
1 691 |
-0,12 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
7 282 |
-1,03 |
3 641 |
-3,37 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
-50,00 |
1 |
-100,00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
253 595 |
1,41 |
126 792 |
-0,97 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1 870 |
-0,53 |
935 |
-2,91 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
150,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
507 236 |
-16,14 |
253 608 |
-18,11 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
45 000 |
0,00 |
22 499 |
-2,35 |
|
2025-06-25 |
NP |
LRND - IQ U.S. Large Cap R&D Leaders ETF
|
|
|
|
31 |
-16,22 |
15 |
-16,67 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
406 |
-54,79 |
198 |
-50,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
446 |
-6,11 |
223 |
-8,64 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 912 |
4,42 |
956 |
1,92 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
558 |
0,00 |
279 |
-2,46 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 670 |
25,00 |
835 |
21,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
239 |
-64,43 |
119 |
-65,41 |
|
2025-05-16 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Plotkin Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10 300 |
157,50 |
5 150 |
151,42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 710 |
14,10 |
3 355 |
11,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15 000 |
117,39 |
7 500 |
112,32 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
689 |
-20,53 |
344 |
-22,35 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
2 543 |
6,54 |
1 271 |
4,01 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
693 |
1,02 |
355 |
10,28 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2 062 |
-74,06 |
1 036 |
-74,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
23 066 |
0,00 |
11 533 |
-2,35 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
185 072 |
0,22 |
92 532 |
-2,14 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
352 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-18 |
-0,00 |
-9 |
-11,11 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
61 826 |
-4,90 |
30 912 |
-7,14 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
4 725 |
0,13 |
2 362 |
-2,24 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
1 940 |
78,47 |
970 |
74,28 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
137 |
3,79 |
68 |
1,49 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
70 |
11,11 |
35 |
6,25 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
9 076 |
1,35 |
5 |
0,00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1 001 |
17,49 |
500 |
14,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 925 |
-1,26 |
1 910 |
-1,39 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2 100 |
|
1 050 |
|
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
800 |
0,00 |
400 |
-2,44 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1 002 |
13,22 |
501 |
10,62 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
100 |
|
50 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
21 391 |
2,57 |
11 |
0,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
125 |
0,00 |
73 |
20,00 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
474 |
-7,78 |
237 |
-9,89 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
1 166 |
1,30 |
583 |
-1,02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27 102 |
0,31 |
13 550 |
-2,05 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2 520 |
2,36 |
1 260 |
-0,08 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
2 622 |
12,15 |
1 311 |
9,44 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6 676 |
0,00 |
3 338 |
-2,37 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
674 |
3,69 |
337 |
1,20 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
166 |
13,70 |
83 |
10,81 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
414 |
|
207 |
|
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
1 718 |
16,79 |
833 |
22,53 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
15 000 |
0,00 |
7 500 |
-2,36 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
16 344 |
1,98 |
8 172 |
-0,41 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
80 402 |
9,67 |
38 976 |
15,14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
118 |
-17,48 |
59 |
-20,55 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
650 |
32,38 |
325 |
29,08 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
3 700 |
-63,73 |
1 794 |
-61,92 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 260 |
-12,80 |
630 |
-14,75 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
10 000 |
400,00 |
4 848 |
363,38 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
10 300 |
2,12 |
5 |
0,00 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
2 892 |
1,33 |
1 446 |
-1,10 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
41 |
0,00 |
21 |
5,26 |
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
430 |
|
215 |
|
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
2 524 |
128,62 |
1 262 |
123,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
143 300 |
24,18 |
71 647 |
21,26 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
821 |
2,75 |
410 |
0,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
177 |
-5,35 |
88 |
-7,37 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
3 310 |
-22,37 |
1 695 |
-15,34 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
92 |
|
45 |
|
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2 077 |
7,51 |
1 007 |
12,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
154 900 |
-47,10 |
77 447 |
-48,34 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
900 |
0,00 |
420 |
-8,91 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
216 |
0,00 |
108 |
-2,73 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 691 |
2,05 |
846 |
-0,24 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
620 |
24,00 |
310 |
20,70 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
61 243 |
282,96 |
29 689 |
311,88 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
1 747 |
1,87 |
1 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4 398 |
-13,31 |
2 252 |
-5,42 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 617 |
1,57 |
808 |
-0,86 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
892 |
|
434 |
|
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
83 |
-78,22 |
41 |
-78,97 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2 932 |
41,37 |
1 466 |
50,57 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
93 |
|
46 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
29 |
|
14 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
984 009 |
|
491 985 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
458 |
-6,53 |
229 |
-8,80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
36 615 |
7,75 |
17 813 |
7,59 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
100 |
138,10 |
50 |
133,33 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
5 702 |
5,85 |
2 851 |
3,34 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
644 |
-24,68 |
322 |
-26,54 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
74 |
0,00 |
37 |
-2,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
222 144 |
-5,14 |
111 068 |
-7,37 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
231 940 |
16,57 |
115 966 |
13,83 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
1 480 |
-49,97 |
740 |
-51,19 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
283 061 |
32,28 |
141 525 |
29,17 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
69 |
0,00 |
34 |
-2,86 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
93 |
29,17 |
46 |
27,78 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4 722 |
0,00 |
2 361 |
-2,36 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5 812 |
-4,31 |
2 906 |
-6,56 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 250 |
1,66 |
1 625 |
8,27 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6 |
-78,57 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9 000 |
24,71 |
4 500 |
21,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13 421 645 |
1,17 |
6 710 554 |
-1,21 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
42 147 |
7,39 |
20 505 |
7,23 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
247 356 |
-2,68 |
120 339 |
-2,83 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
728 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
529 |
0,38 |
265 |
-1,86 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1 051 |
-4,45 |
526 |
-2,05 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
648 |
0,00 |
324 |
-2,42 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
3 807 |
-7,17 |
1 852 |
-7,31 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1 184 |
33,18 |
601 |
32,09 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 399 |
-0,58 |
1 |
0,00 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
1 524 |
-38,47 |
762 |
-39,98 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
54 |
0,00 |
27 |
-3,70 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 628 |
17,06 |
1 314 |
14,27 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
1 742 |
0,00 |
871 |
-2,36 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
17 300 |
0,00 |
8 650 |
-2,35 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
90 360 |
-2,21 |
45 178 |
-4,51 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
830 |
2,47 |
415 |
0,24 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
49 878 |
0,00 |
24 266 |
-0,16 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 170 |
-3,49 |
3 585 |
-5,76 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
203 500 |
-2,12 |
101 746 |
-4,42 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
2 245 |
0,00 |
1 122 |
-2,35 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18 444 |
1,13 |
9 222 |
-1,25 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
3 018 |
2,10 |
1 509 |
-0,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
623 |
7,41 |
311 |
5,07 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66 844 |
12,26 |
33 421 |
9,62 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
450 |
|
230 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
871 |
8,33 |
435 |
5,84 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
3 643 |
|
1 766 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
17 615 |
28,46 |
8 807 |
25,46 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21 010 |
5,20 |
10 185 |
10,45 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
579 |
-27,26 |
290 |
-28,99 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
8 165 |
78,86 |
3 958 |
87,85 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
682 |
-2,71 |
341 |
-5,03 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
659 |
0,00 |
330 |
-2,37 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
5 976 |
-1,37 |
2 988 |
-3,71 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
68 868 |
0,69 |
33 385 |
5,72 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
33 700 |
|
16 849 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8 664 |
575,29 |
4 336 |
558,81 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
172 310 |
5,53 |
86 152 |
3,05 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
12 915 065 |
|
12 824 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9 741 |
-0,16 |
4 870 |
-2,50 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
21 500 |
7 066,67 |
11 |
|
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
16 905 |
-0,07 |
8 452 |
-2,41 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14 469 |
-60,05 |
7 234 |
-60,99 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
400 |
0,76 |
203 |
-3,79 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
771 |
14,56 |
397 |
21,10 |
|
2025-07-24 |
NP |
FSDAX - Defense and Aerospace Portfolio
|
|
|
|
134 900 |
-7,22 |
65 395 |
-2,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
22 620 |
-2,46 |
11 310 |
-4,75 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
6 885 |
-2,77 |
3 338 |
2,08 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
2 911 |
|
1 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
9 019 |
1,74 |
4 509 |
-0,64 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
144 |
-31,43 |
70 |
-31,37 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
747 |
-76,92 |
382 |
-74,10 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
2 623 |
-2,78 |
1 312 |
-5,07 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1 053 |
-87,48 |
608 |
-4,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
77 700 |
12,77 |
38 384 |
8,77 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
57 500 |
24,19 |
28 405 |
19,78 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
809 |
2,28 |
404 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15 406 |
-31,33 |
7 702 |
-32,95 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
871 |
0,00 |
435 |
-2,25 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
43 757 |
-0,33 |
21 878 |
-2,67 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
16 117 |
0,00 |
8 058 |
-2,35 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
34 |
-5,56 |
16 |
0,00 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1 293 |
21,64 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
136 757 |
2,59 |
66 296 |
7,71 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
296 |
-27,09 |
148 |
-28,50 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 590 |
6,50 |
3 295 |
3,98 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
119 |
|
59 |
|
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
547 |
3,21 |
274 |
0,74 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
184 022 |
-4,53 |
89 527 |
-4,68 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
1 700 |
0,00 |
850 |
-2,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12 624 |
26,49 |
6 312 |
23,53 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12 855 |
0,00 |
6 427 |
-2,34 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
390 729 |
-60,97 |
195 |
-61,91 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1 090 |
-4,89 |
545 |
4,21 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
39 700 |
-2,02 |
19 849 |
-4,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 577 |
3,77 |
10 288 |
1,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
609 |
-11,87 |
304 |
-13,88 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
28 |
0,00 |
14 |
-7,14 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
937 |
4,34 |
468 |
1,96 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3 535 |
14,55 |
1 714 |
20,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
25 127 |
-15,01 |
12 563 |
-17,02 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
68 |
0,00 |
34 |
-2,94 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65 021 |
0,00 |
31 633 |
-0,16 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2 200 |
0,00 |
1 066 |
5,02 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
168 |
-5,08 |
84 |
-7,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
23 441 |
7,92 |
11 720 |
5,39 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
155 |
0,00 |
77 |
-2,53 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2 203 |
2,13 |
1 270 |
21,07 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
481 |
12,12 |
240 |
9,59 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3 100 |
126,28 |
1 508 |
138,99 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
767 |
6,97 |
383 |
4,36 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
916 |
0,00 |
458 |
-2,56 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1 020 |
0,79 |
510 |
-1,74 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
998 |
0,00 |
499 |
-2,35 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
40 |
0,00 |
22 |
10,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
47 946 |
4,15 |
23 972 |
1,71 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1 869 |
25,18 |
935 |
22,25 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
412 |
45,58 |
200 |
44,20 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
891 |
0,00 |
449 |
-1,32 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
494 |
6,01 |
247 |
8,37 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
1 321 |
-92,40 |
640 |
-92,02 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
8 844 |
32,14 |
4 422 |
29,04 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 502 |
11,76 |
731 |
11,62 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Put
|
|
23 000 |
0,00 |
11 506 |
-2,27 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
119 702 |
76,20 |
59 883 |
72,20 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1 000 |
0,00 |
500 |
-2,54 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 807 |
64,52 |
1 903 |
75,39 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
563 |
1,81 |
282 |
-0,71 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
697 |
-4,13 |
349 |
-6,45 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
9 141 |
4,44 |
4 571 |
1,99 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
23 000 |
0,00 |
11 506 |
-2,27 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
201 |
240,68 |
98 |
223,33 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
107 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
3 835 |
-0,83 |
1 917 |
-3,13 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
453 |
297,37 |
220 |
321,15 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
198 515 |
-3,20 |
99 253 |
-5,48 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
11 956 |
-7,04 |
5 817 |
-7,20 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
220 |
|
110 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
883 |
2,67 |
441 |
0,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130 483 |
0,77 |
65 239 |
-1,60 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
46 |
-9,80 |
24 |
0,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
803 |
2,03 |
402 |
-0,50 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
5 087 |
18,36 |
2 475 |
13,12 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
27 |
12,50 |
13 |
8,33 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
3 144 |
-1,35 |
1 572 |
-3,68 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
33 |
200,00 |
16 |
220,00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 049 |
2,84 |
524 |
0,38 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
1 132 |
0,09 |
566 |
-2,42 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
515 |
0,00 |
258 |
-2,28 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
356 |
14,47 |
178 |
11,95 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35 257 |
8,56 |
17 153 |
8,39 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2 752 |
-16,78 |
1 339 |
-16,95 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
4 294 |
-3,03 |
2 147 |
-5,34 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
2 056 |
-0,48 |
1 028 |
-2,84 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2 116 |
-6,66 |
1 058 |
-8,79 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
4 831 |
52,21 |
2 415 |
48,62 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
635 |
2,09 |
317 |
-0,31 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
1 283 |
-12,90 |
642 |
-14,99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 963 |
-3,58 |
1 481 |
-5,85 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
692 542 |
0,00 |
336 922 |
-0,16 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
3 100 |
-88,43 |
1 551 |
-88,70 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
261 |
-99,57 |
131 |
-99,59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
175 |
0,00 |
85 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
600 |
-96,32 |
300 |
-96,40 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1 076 |
1 165,88 |
523 |
1 175,61 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
721 |
0,28 |
361 |
-2,17 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1 813 |
0,28 |
906 |
-2,05 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 720 |
26,08 |
3 860 |
23,09 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
5 905 |
0,00 |
2 952 |
-2,35 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
418 |
0,00 |
203 |
0,00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 702 |
0,18 |
851 |
-2,19 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
1 000 |
-5,93 |
500 |
-8,09 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1 716 688 |
0,08 |
832 199 |
5,08 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2 394 |
-30,31 |
1 165 |
-30,42 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
602 |
39,68 |
301 |
36,82 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 274 |
-4,97 |
1 137 |
-7,27 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4 862 |
-1,82 |
2 357 |
3,06 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
16 742 |
-41,82 |
8 145 |
-36,65 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
597 |
0,00 |
289 |
5,09 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1 000 |
0,00 |
568 |
20,34 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
401 |
0,00 |
201 |
-2,44 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
42 500 |
0,00 |
20 709 |
-4,28 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
583 |
-12,33 |
292 |
-14,41 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
43 |
-31,75 |
22 |
-27,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 115 519 |
0,48 |
1 554 299 |
-1,96 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
179 |
-0,56 |
87 |
3,61 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
1 460 |
-82,82 |
730 |
-83,24 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1 662 |
-10,26 |
831 |
-12,34 |
|
2025-07-11 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
12 502 |
0,40 |
6 |
0,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2 490 |
11,56 |
1 245 |
8,93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
702 |
11,08 |
0 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
903 |
-6,42 |
451 |
-8,70 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
4 465 |
-0,62 |
2 232 |
-2,96 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-440 |
-44,72 |
-214 |
-44,70 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
5 394 |
-6,66 |
2 697 |
-8,89 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
299 |
-0,99 |
149 |
-3,25 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 951 |
18,17 |
976 |
15,38 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
422 |
-4,09 |
211 |
-6,67 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
4 600 |
-16,36 |
2 300 |
-18,36 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
951 |
0,00 |
475 |
-2,26 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2 700 |
-84,96 |
23 |
-99,73 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
232 |
0,00 |
116 |
-2,54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
81 169 |
-3,30 |
41 |
-4,76 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
14 914 |
1,06 |
7 457 |
-1,32 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
147 518 |
2,65 |
73 756 |
0,24 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1 800 |
-93,57 |
900 |
-93,73 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
436 |
-12,10 |
218 |
-14,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
53 800 |
-4,61 |
26 899 |
-6,85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
829 795 |
-7,40 |
414 881 |
-9,58 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3 278 |
-2,61 |
2 |
0,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
376 673 |
15,08 |
188 329 |
12,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
9 500 |
-74,32 |
4 750 |
-74,93 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
79 600 |
17,58 |
39 798 |
14,81 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
122 000 |
55,61 |
60 998 |
51,96 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
10 755 |
44,21 |
5 377 |
40,83 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
130 000 |
-7,14 |
64 997 |
-9,32 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 681 |
-3,00 |
840 |
-5,30 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7 706 |
26,79 |
3 853 |
23,78 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
39 |
18,18 |
19 |
11,76 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
1 971 |
-14,30 |
985 |
-16,31 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
28 080 |
1 096,42 |
14 039 |
1 068,94 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
18 |
0,00 |
9 |
0,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
-33,33 |
2 |
-33,33 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1 612 |
-25,61 |
781 |
-21,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8 778 |
-0,41 |
4 270 |
-0,56 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
6 580 |
|
3 290 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2 207 |
-5,64 |
1 104 |
-7,85 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
497 |
-0,40 |
248 |
-2,75 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
71 642 |
0,15 |
35 820 |
-2,20 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
202 123 |
113,20 |
101 057 |
108,19 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4 435 |
-30,05 |
2 218 |
-31,65 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 351 |
-16,97 |
1 675 |
-18,93 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
12 |
71,43 |
6 |
66,67 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1 324 |
0,00 |
662 |
-2,36 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
43 |
0,00 |
21 |
-4,55 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 730 |
-2,97 |
3 366 |
-5,18 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
4 258 |
-0,68 |
2 129 |
-3,01 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
977 |
|
489 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
16 105 |
-2,49 |
8 052 |
-4,78 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
25 455 |
-8,61 |
12 384 |
-8,75 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
33 740 |
-35,65 |
17 275 |
-29,80 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1 006 833 |
2,29 |
489 824 |
2,13 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23 842 |
0,35 |
11 921 |
-2,01 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
447 |
-23,59 |
223 |
-20,36 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
150 |
-0,66 |
75 |
4,23 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1 528 |
2,07 |
764 |
-0,39 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2 125 |
-32,07 |
1 062 |
-33,67 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
90 |
20,00 |
45 |
15,79 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1 682 |
12,66 |
815 |
18,29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2 388 |
-13,95 |
1 194 |
-15,99 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
228 |
-0,87 |
114 |
-3,42 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
301 547 |
-10,81 |
150 767 |
-12,91 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Atlas Wealth LLC
|
|
|
|
532 |
0,00 |
268 |
-1,84 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
411 |
|
206 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2 929 |
|
1 464 |
|
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
15 413 |
-2,95 |
7 706 |
-5,23 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
804 |
1,77 |
402 |
-0,50 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
2 000 |
|
1 000 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2 678 |
-10,37 |
1 339 |
-12,49 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
108 |
9,09 |
53 |
8,33 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
178 |
34,85 |
91 |
49,18 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
386 |
-6,99 |
193 |
-9,43 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
21 556 |
-1,62 |
10 778 |
-3,93 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
413 |
0,24 |
207 |
-2,37 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2 155 |
-6,30 |
1 077 |
-8,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
26 177 |
-4,33 |
13 088 |
-6,58 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
614 |
5,14 |
307 |
2,34 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3 732 |
349,64 |
2 122 |
426,30 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2 738 |
-0,90 |
1 369 |
-3,25 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 306 |
19,27 |
653 |
16,43 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 729 |
-1,59 |
864 |
-3,89 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 973 |
-1,45 |
986 |
-3,80 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
957 |
-18,14 |
478 |
-20,07 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2 141 |
103,90 |
1 070 |
99,26 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
238 |
0,42 |
119 |
-2,48 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
1 007 |
|
1 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
2 151 |
2,33 |
1 076 |
-0,09 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
789 |
12,55 |
394 |
10,06 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2 238 |
0,00 |
1 119 |
-2,36 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
15 790 |
-7,78 |
7 895 |
-9,95 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
466 |
0,00 |
233 |
-2,10 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
10 310 |
0,00 |
5 155 |
-2,35 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
19 950 |
86,45 |
9 671 |
90,22 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
19 331 |
-0,03 |
9 665 |
-2,37 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4 646 |
-1,15 |
2 323 |
-3,49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
18 804 |
1 294,96 |
9 402 |
1 262,46 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
6 442 |
-19,12 |
3 298 |
-11,75 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
842 |
0,00 |
421 |
-2,55 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1 011 |
-2,13 |
505 |
-4,36 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
8 063 |
1,68 |
4 031 |
-0,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 131 768 |
1,20 |
2 065 803 |
-1,17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 026 |
-11,57 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
300 |
0,00 |
150 |
-2,61 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4 932 |
-8,00 |
2 466 |
-10,16 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1 563 |
-5,62 |
760 |
-5,71 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
219 900 |
-63,42 |
109 946 |
-64,28 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
221 |
0,00 |
110 |
-2,65 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2 872 |
0,07 |
1 436 |
-2,31 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
3 006 |
-15,01 |
1 503 |
-17,02 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5 035 |
7,24 |
2 517 |
4,74 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
884 |
0,00 |
442 |
-2,21 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1 423 |
-0,07 |
731 |
0,27 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
1 294 |
1,33 |
647 |
-1,07 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
198 574 |
39,89 |
99 283 |
36,61 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 562 |
0,00 |
1 781 |
-2,36 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
14 |
7,69 |
7 |
0,00 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
752 |
61,03 |
376 |
56,90 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
500 |
|
250 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
302 |
-4,13 |
151 |
-6,83 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
659 |
2,01 |
329 |
3,47 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
4 213 |
51,71 |
2 050 |
51,44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2 100 |
-58,00 |
1 050 |
-59,02 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18 001 |
128,41 |
9 000 |
123,05 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
536 |
|
268 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
446 |
0,00 |
223 |
-2,19 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
601 |
|
300 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4 928 |
12,56 |
2 389 |
18,16 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
781 |
-20,31 |
391 |
-22,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
9 400 |
6,82 |
4 700 |
4,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29 561 |
-15,69 |
14 780 |
-17,67 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 616 |
26,30 |
1 852 |
37,72 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
700 |
-22,22 |
350 |
-24,13 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1 150 |
-10,99 |
575 |
-13,16 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
108 |
89,47 |
54 |
82,76 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
259 |
-2,26 |
129 |
-4,44 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
4 883 |
-4,91 |
2 442 |
-7,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 025 |
5,18 |
1 512 |
2,72 |
|
2025-05-27 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
1 862 |
-0,69 |
931 |
-3,02 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2 269 |
-1,90 |
1 134 |
-4,22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1 342 |
53,55 |
671 |
49,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
12 926 |
103,43 |
6 463 |
98,65 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
40 211 |
-2,42 |
20 105 |
-4,72 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4 637 |
1,76 |
2 319 |
-0,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 767 |
-7,58 |
1 383 |
-9,73 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 360 |
5,92 |
680 |
3,35 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
2 402 |
-11,04 |
1 169 |
-11,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
181 275 |
-18,40 |
90 634 |
-20,32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
92 |
162,86 |
46 |
164,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 059 561 |
-5,03 |
529 757 |
-7,26 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 641 |
-14,08 |
820 |
-16,07 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
65 |
0,00 |
32 |
-3,03 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
556 |
-8,25 |
278 |
-10,65 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
41 |
-4,65 |
20 |
-9,09 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
7 123 |
-1,43 |
3 561 |
-3,73 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
920 |
26,37 |
460 |
23,39 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 481 |
56,39 |
740 |
66,67 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1 045 |
0,00 |
522 |
-2,43 |
|
2025-04-16 |
13F |
Greenhouse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 117 |
-6,40 |
3 059 |
-8,61 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
9 449 |
-3,47 |
4 724 |
-5,75 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
22 451 |
-0,68 |
11 225 |
-3,01 |
|
2025-05-28 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
68 641 |
44,26 |
35 145 |
57,39 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
996 |
-2,73 |
498 |
-5,15 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
765 |
-6,25 |
382 |
-8,39 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8 264 |
19,30 |
4 006 |
25,27 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
5 358 |
-1,47 |
2 679 |
-3,81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 856 |
74,44 |
928 |
70,40 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
75 501 |
-8,42 |
37 749 |
-10,58 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
1 029 |
|
475 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
666 |
2,15 |
333 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
149 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
7 196 |
-0,98 |
3 598 |
-3,31 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
19 |
35,71 |
10 |
28,57 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
518 |
19,63 |
259 |
16,74 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
1 269 |
-3,72 |
634 |
-5,93 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
611 |
3,56 |
301 |
-0,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 306 |
0,57 |
4 527 |
0,42 |
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
157 257 |
9,87 |
72 612 |
3,61 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
998 961 |
16,27 |
499 461 |
13,54 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
91 966 |
18,69 |
45 981 |
15,90 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
5 577 |
-7,59 |
2 788 |
-3,46 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
994 |
-19,45 |
497 |
-21,39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 632 |
6,20 |
1 816 |
3,71 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
33 202 |
1,95 |
16 153 |
1,79 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
58 274 |
-1,83 |
29 136 |
-4,14 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 441 |
0,08 |
1 220 |
-2,24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6 112 |
39,45 |
3 056 |
36,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
154 |
-18,95 |
75 |
-19,57 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
816 |
0,87 |
408 |
-1,45 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
1 128 |
15,34 |
564 |
12,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 511 |
25,98 |
1 755 |
23,07 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
214 |
-9,70 |
107 |
-12,40 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
155 |
0,00 |
77 |
-2,53 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7 825 |
184,55 |
3 912 |
178,04 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
9 406 |
8,40 |
4 583 |
9,07 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1 339 |
-2,76 |
1 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
658 |
|
329 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
54 324 |
44,85 |
27 161 |
41,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
-89,69 |
10 |
-89,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
47 445 |
-5,82 |
23 722 |
-8,03 |
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
411 |
0,49 |
205 |
-1,91 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3 500 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
902 |
-0,77 |
451 |
-3,23 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
736 |
0,14 |
368 |
-2,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
296 |
0,00 |
148 |
-2,65 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
16 631 |
6,64 |
8 062 |
11,96 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
1 645 |
-2,95 |
822 |
-5,19 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
45 214 |
5,10 |
22 606 |
2,63 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6 965 |
-0,85 |
3 482 |
-3,17 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
990 |
|
482 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
404 |
|
202 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
9 923 |
-45,65 |
4 961 |
-46,92 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5 600 |
-16,42 |
2 800 |
-18,40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
4 900 |
-5,77 |
2 450 |
-8,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 052 |
-73,18 |
526 |
-73,85 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
59 660 |
-1,69 |
29 829 |
-4,00 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2 961 |
-0,57 |
1 367 |
-6,24 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
3 033 |
5,83 |
1 470 |
11,11 |
|
2025-05-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
11 762 |
37,15 |
5 881 |
33,94 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
69 849 |
-49,93 |
34 969 |
-51,05 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
171 521 |
-17,18 |
85 757 |
-19,13 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 286 |
161,62 |
1 669 |
149,10 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 305 |
-1,14 |
1 652 |
-3,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77 059 |
-2,86 |
38 528 |
-5,14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 183 |
-1,00 |
591 |
-3,27 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
101 |
1,00 |
50 |
-1,96 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
792 |
0,00 |
396 |
-2,47 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
468 |
735,71 |
234 |
732,14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
19 108 |
-31,71 |
9 554 |
-33,32 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
937 |
-88,98 |
468 |
-89,25 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
456 143 |
11,91 |
228 062 |
9,28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
87 162 |
-1,22 |
43 579 |
-3,54 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3 |
-84,21 |
2 |
-88,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
175 562 |
-1,90 |
87 778 |
-4,20 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
396 |
|
198 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
2 |
-50,00 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
412 |
|
206 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
210 |
0,00 |
105 |
-2,80 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
470 |
0,00 |
232 |
-3,33 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
4 733 |
79,08 |
2 303 |
78,87 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
3 378 |
2 602,40 |
1 699 |
-2,36 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12 104 |
99,11 |
6 054 |
94,44 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
911 |
0,11 |
456 |
-2,15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
452 |
9,98 |
226 |
7,14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
846 |
|
423 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4 807 |
-11,36 |
2 403 |
-13,44 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
31 062 |
-5,06 |
15 112 |
-5,21 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
591 |
-8,37 |
286 |
-3,70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
808 |
0,00 |
392 |
4,83 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
1 250 |
-2,27 |
625 |
-4,59 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
54 |
0,00 |
27 |
-3,70 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
560 |
0,00 |
280 |
-2,45 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
17 902 |
0,00 |
8 951 |
-2,36 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
331 118 |
-7,70 |
160 516 |
-3,09 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
400 |
0,00 |
205 |
0,00 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
271 |
0,00 |
135 |
-2,17 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
12 |
-97,33 |
6 |
-97,17 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
725 |
0,00 |
362 |
-2,43 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
283 440 |
132,55 |
142 |
127,42 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 860 |
0,00 |
930 |
-2,42 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 346 |
0,00 |
652 |
4,99 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
383 |
8,50 |
191 |
6,11 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
9 558 |
13,79 |
5 |
0,00 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
36 868 |
15,83 |
18 433 |
13,11 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
241 |
26,84 |
120 |
23,71 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16 338 |
1 487,76 |
8 169 |
1 452,85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1 536 |
0,00 |
768 |
-2,42 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
250 |
0,00 |
125 |
-3,12 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
47 773 |
-29,73 |
23 885 |
-31,38 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
762 |
5,83 |
381 |
3,53 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
643 |
0,00 |
321 |
-2,43 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
1 572 |
-1,69 |
786 |
-4,03 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
320 |
-9,09 |
160 |
-11,67 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
931 |
14,66 |
466 |
11,78 |
|
2025-04-22 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
54 |
0,00 |
0 |
|
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
241 |
3,88 |
123 |
13,89 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
1 256 |
10,47 |
628 |
7,90 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-80,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 107 |
-66,68 |
2 053 |
-67,47 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
2 805 |
56,35 |
1 365 |
64,93 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
786 |
-10,68 |
393 |
-12,89 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
26 965 |
3,89 |
13 806 |
13,35 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
38 722 |
-2,86 |
19 361 |
-5,14 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
3 384 |
6,95 |
1 692 |
4,38 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
42 015 |
-0,82 |
21 005 |
-3,16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
10 752 |
-7,48 |
5 376 |
-9,66 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
145 |
9,02 |
72 |
5,88 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
527 |
45,18 |
270 |
58,24 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2 756 |
3,92 |
1 378 |
1,55 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
250 000 |
-37,50 |
124 995 |
-29,01 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3 045 |
-11,51 |
1 522 |
-13,57 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
9 120 |
0,00 |
4 560 |
-2,36 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
287 |
3,24 |
139 |
8,59 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
75 |
0,00 |
44 |
13,16 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Baring Financial LLC
|
|
|
|
616 |
0,16 |
308 |
-2,23 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
33 311 |
-1,86 |
16 206 |
-2,02 |
|