2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
76 457 |
1,22 |
10 948 |
-13,37 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
282 492 |
-1,12 |
40 450 |
-15,36 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21 246 |
12,51 |
3 253 |
26,87 |
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
200 |
0,00 |
29 |
-15,15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22 041 |
2,96 |
3 156 |
-11,87 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
57 875 |
-2,47 |
8 287 |
-16,52 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
47 976 |
53,39 |
6 870 |
31,29 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
Short
|
|
-12 |
-100,19 |
-1 |
-100,11 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
33 054 |
-15,49 |
4 497 |
-22,93 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
16 097 |
7,63 |
2 305 |
-7,88 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
21 596 |
-5,16 |
3 092 |
-18,82 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8 041 |
-8,16 |
1 151 |
-21,38 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
700 |
7,69 |
100 |
-7,41 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
12 395 |
5,52 |
1 872 |
13,80 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
3 065 |
0,00 |
439 |
-14,45 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
131 755 |
13,18 |
18 866 |
-3,13 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
215 |
42,38 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
19 673 |
-7,05 |
2 817 |
-20,45 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
168 |
0,00 |
24 |
-14,29 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
133 500 |
-3,19 |
19 116 |
-17,14 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
109 |
-22,70 |
16 |
-34,78 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
101 492 |
1,06 |
15 |
-12,50 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
2 664 |
67,97 |
382 |
43,77 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
8 061 |
0,00 |
1 349 |
15,51 |
|
2025-08-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
27 865 |
-1,36 |
3 990 |
-15,58 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
3 939 |
0,97 |
1 |
|
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
220 |
494,59 |
30 |
480,00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
1 786 |
0,06 |
256 |
-14,43 |
|
2025-05-29 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
193 782 |
-9,80 |
32 418 |
4,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
11 253 |
0,00 |
1 611 |
-14,40 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6 728 |
-3,19 |
963 |
-17,13 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
188 |
5,62 |
27 |
-10,34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
39 424 |
-33,96 |
5 645 |
-43,48 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
12 497 |
-1,90 |
2 |
0,00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
551 |
-55,20 |
79 |
-61,95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 857 326 |
-4,24 |
409 140 |
-18,04 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
24 541 |
0,00 |
3 339 |
-8,80 |
|
2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
1 469 |
1,80 |
210 |
-12,86 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
325 769 |
-32,24 |
46 647 |
-42,00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
68 670 |
-0,96 |
9 343 |
-9,68 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
9 171 |
3,02 |
1 270 |
-7,97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
200 526 |
3 717,36 |
28 713 |
3 170,27 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
35 470 |
0,69 |
5 079 |
-13,83 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
5 628 |
98,17 |
880 |
96,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
143 326 |
26,85 |
20 525 |
8,57 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2 848 |
4,48 |
408 |
-10,75 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6 100 |
209,64 |
873 |
165,35 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
13 791 |
-4,67 |
1 975 |
-18,43 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
3 635 |
2,97 |
520 |
-11,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
27 932 |
0,55 |
4 000 |
-13,94 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
2 992 |
-14,32 |
428 |
-26,71 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
20 357 |
-0,07 |
2 915 |
-14,47 |
|
2025-04-30 |
13F |
Brown Financial Advisory
|
|
Put
|
|
|
|
1 522 |
320,44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1 410 |
-81,16 |
207 |
-14,46 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
164 689 |
2,49 |
23 582 |
-12,28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18 200 |
170,83 |
2 606 |
131,85 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
2 952 |
-6,70 |
423 |
-20,23 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
8 385 |
-25,09 |
1 201 |
-35,90 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
12 476 |
-3,11 |
1 786 |
-17,05 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
135 342 |
-0,00 |
19 380 |
-14,41 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 401 |
10,49 |
201 |
-5,66 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
3 498 |
-0,57 |
501 |
-14,97 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
21 912 |
1,74 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
17 950 |
3,94 |
2 570 |
-11,01 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
16 513 |
-33,97 |
2 364 |
-43,49 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
71 665 |
-29,59 |
10 262 |
-39,73 |
|
2025-08-14 |
13F |
Avant Capital LLC
|
|
|
|
3 110 |
2,00 |
445 |
-12,75 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 719 031 |
-6,63 |
246 |
-19,87 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
11 503 |
|
1 666 |
|
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
3 697 |
-0,27 |
529 |
-14,68 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
628 |
0,00 |
90 |
-15,24 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
65 798 |
-31,31 |
9 422 |
-41,21 |
|
2025-05-27 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
6 500 |
0,00 |
1 087 |
15,52 |
|
2025-07-29 |
13F |
Madison Wealth Partners, Inc
|
|
|
|
2 548 |
0,08 |
365 |
-14,35 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
750 |
10,29 |
107 |
-5,31 |
|
2025-08-12 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
10 742 |
-2,79 |
1 538 |
-16,77 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
1 382 |
|
231 |
|
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
17 778 |
-1,11 |
2 546 |
-15,36 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
2 064 |
-0,96 |
296 |
-15,23 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
9 057 |
-7,25 |
1 297 |
-20,64 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
229 436 |
0,10 |
32 853 |
-14,32 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
40 545 |
-0,11 |
5 806 |
-14,51 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3 791 |
-22,41 |
543 |
-33,66 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2 632 |
-1,13 |
377 |
-15,51 |
|
2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
1 953 |
0,00 |
280 |
-14,42 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2 769 |
-24,84 |
0 |
|
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5 929 |
14,90 |
849 |
21,46 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3 318 |
27,62 |
475 |
8,45 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
5 638 |
1,86 |
807 |
-12,76 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
11 453 |
40,82 |
1 741 |
47,04 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
18 116 |
1,21 |
2 594 |
-13,36 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
11 225 |
3,11 |
1 607 |
-11,75 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
1 492 |
0,00 |
214 |
-14,46 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
3 274 |
11,63 |
469 |
-4,49 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
46 900 |
-2,29 |
6 716 |
-16,37 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 958 |
0,71 |
1 426 |
-13,85 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1 809 940 |
31,24 |
246 260 |
19,69 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
11 071 |
-26,47 |
1 585 |
-37,05 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
20 113 |
-0,03 |
2 880 |
-14,41 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
18 634 |
-15,59 |
3 |
-33,33 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
14 680 |
40,12 |
2 164 |
41,47 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
26 666 |
0,05 |
3 818 |
-14,36 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7 875 |
1,44 |
1 128 |
-13,17 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
24 |
|
3 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1 501 |
-2,09 |
238 |
-4,03 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1 440 |
14,38 |
206 |
-1,90 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
150 |
0,00 |
20 |
-9,09 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85,12 |
52 |
-83,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
95 607 |
-68,57 |
13 690 |
-73,10 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
11 215 |
-7,47 |
1 526 |
-15,65 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
9 642 |
0,49 |
1 381 |
-14,02 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1 604 |
0,00 |
230 |
-14,55 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
132 898 |
-0,34 |
19 030 |
-14,70 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
10 051 |
4,34 |
1 439 |
-10,68 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
5 500 |
-45,00 |
788 |
-52,93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
401 147 |
-3,25 |
57 440 |
-17,19 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
6 600 |
-9,68 |
945 |
-22,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1 213 |
-65,90 |
174 |
-70,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
200 500 |
-4,66 |
28 718 |
-18,34 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
33 957 |
-7,19 |
4 862 |
-20,56 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
331 200 |
-40,72 |
47 438 |
-49,23 |
|
2025-07-22 |
13F |
Aquire Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
30 968 |
1,39 |
4 434 |
-13,21 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
17 585 |
-1,35 |
2 518 |
-15,57 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
4 641 |
-2,62 |
665 |
-3,77 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
674 |
11,59 |
97 |
-4,95 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
37 |
|
5 |
|
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
1 945 |
7,64 |
278 |
-7,95 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
510 771 |
-3,00 |
73 137 |
-16,97 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
3 718 |
0,76 |
532 |
-13,78 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
57 882 |
-15,19 |
7 875 |
-22,65 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
6 464 |
-0,39 |
1 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
207 796 |
-0,60 |
29 754 |
-14,92 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
5 525 |
-4,97 |
791 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
35 312 |
|
5 056 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
120 625 |
3,25 |
17 272 |
-11,62 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
695 597 |
-2,13 |
99 603 |
-16,23 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 449 |
-11,72 |
351 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
43 065 |
-0,20 |
6 166 |
-14,57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
98 043 |
0,94 |
14 039 |
-13,60 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
2 687 |
0,00 |
385 |
-14,48 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
137 606 |
-7,74 |
18 723 |
-15,86 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11 044 |
114,07 |
1 581 |
111,65 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
53 799 |
1,34 |
7 704 |
-13,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
64 902 |
0,00 |
8 831 |
-8,80 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
688 197 |
-6,18 |
93 636 |
-14,43 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
226 118 |
3,33 |
30 766 |
-5,76 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3 825 |
-13,99 |
548 |
-26,38 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1 681 |
|
241 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 556 |
-6,86 |
1 655 |
-20,29 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2 136 |
-22,13 |
306 |
-31,92 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
10 013 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
18 900 |
0,00 |
2 706 |
-14,39 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
0,00 |
14 |
-12,50 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
33 706 |
0,68 |
4 826 |
-13,82 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
14 082 |
0,00 |
2 016 |
-14,39 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
6 050 |
132,69 |
866 |
99,54 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
755 |
-31,11 |
108 |
-40,98 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
29 802 |
8,83 |
4 267 |
-6,83 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
26 101 |
0,00 |
3 737 |
-14,41 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20 229 |
-1,65 |
2 897 |
-15,81 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6 844 |
-7,61 |
980 |
-20,90 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
4 313 |
-88,53 |
618 |
-90,19 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1 719 |
-16,59 |
246 |
-28,49 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
467 246 |
-1,60 |
67 |
-16,46 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
83 380 |
50,58 |
11 398 |
29,77 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
2 086 |
-9,19 |
299 |
-22,40 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30 887 |
0,33 |
4 423 |
-14,14 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
8 300 |
-52,57 |
1 188 |
-59,41 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1 158 |
-73,90 |
166 |
-77,76 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1 157 |
1,49 |
166 |
-13,16 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
6 346 |
36,94 |
909 |
17,16 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
21 802 |
0,79 |
3 122 |
-13,74 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
7 927 |
-0,01 |
1 135 |
-14,40 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 933 |
10,05 |
2 425 |
-5,83 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
3 383 |
-55,53 |
484 |
-61,95 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
10 918 |
-47,68 |
1 563 |
-55,21 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
2 241 |
0,04 |
321 |
-14,44 |
|
2025-08-14 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
10 692 |
-8,18 |
1 531 |
-21,42 |
|
2025-05-30 |
NP |
PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional
|
|
|
|
3 260 |
-89,57 |
545 |
-87,96 |
|
2025-07-30 |
13F |
Phillips Financial Management, Llc
|
|
|
|
1 507 |
16,64 |
216 |
-0,46 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1 686 |
6,31 |
241 |
-9,06 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
20 868 |
-1,84 |
2 988 |
-15,97 |
|
2025-07-14 |
13F/A |
Seek First Inc.
|
|
|
|
1 447 |
1,12 |
207 |
-13,39 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
1 639 |
-0,79 |
235 |
-15,22 |
|
2025-07-25 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
1 606 |
0,00 |
230 |
-14,55 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
14 875 |
-7,47 |
2 130 |
-20,83 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
88 593 |
19 456,95 |
11 929 |
-18,86 |
|
2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
6 300 |
0,00 |
861 |
-13,81 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
5 556 |
0,00 |
796 |
-14,42 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4 540 |
-2,01 |
650 |
-16,13 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
2 900 |
0,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
94 252 |
-5,08 |
13 496 |
-18,76 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
344 |
|
49 |
|
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
70 187 |
1,38 |
10 050 |
-13,22 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
2 123 |
-5,35 |
304 |
-19,20 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
1 989 |
0,00 |
285 |
-14,46 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
4 324 |
0,35 |
1 |
|
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
932 |
0,00 |
133 |
-14,19 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
10 080 |
4,60 |
1 378 |
-9,88 |
|
2025-08-15 |
13F |
Cooksen Wealth, LLC
|
|
|
|
271 |
0,00 |
39 |
-9,52 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
5 313 |
-1,21 |
761 |
-15,46 |
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
9 813 |
18,72 |
1 405 |
1,66 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
39 322 |
-4,85 |
5 630 |
-18,56 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1 714 |
|
260 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
967 665 |
0,46 |
138 560 |
-14,01 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2 727 |
|
390 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
38 587 |
355,63 |
5 525 |
290,18 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
8 559 |
29,27 |
1 226 |
10,66 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
81 732 |
0,20 |
11 703 |
-14,24 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
86 717 |
1,09 |
12 417 |
-13,46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
Call
|
|
17 000 |
|
2 483 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
170 |
|
24 |
|
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
1 778 |
0,00 |
255 |
-14,48 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
753 443 |
760,64 |
107 886 |
636,67 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
328 655 |
0,91 |
47 |
-12,96 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2 654 |
-2,35 |
0 |
|
|
2025-05-14 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
2 110 |
-21,79 |
302 |
-33,04 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
5 528 |
2,66 |
792 |
-12,11 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
5 571 |
0,00 |
798 |
-14,39 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
187 932 |
-2,10 |
31 439 |
13,07 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
98 839 |
0,34 |
14 153 |
-14,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
341 100 |
-56,81 |
48 842 |
-63,03 |
|
2025-08-05 |
13F |
ADG Wealth Management Group, LLC
|
|
|
|
8 851 |
0,00 |
1 267 |
-14,39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
327 500 |
7,20 |
46 895 |
-8,24 |
|
2025-08-12 |
13F/A |
Castellan Group, LLC
|
|
|
|
20 405 |
10,66 |
2 922 |
-5,29 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
259 001 |
-25,43 |
37 086 |
-36,17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
90 922 |
|
13 019 |
|
|
2025-07-18 |
13F |
United Bank
|
|
|
|
115 071 |
2,82 |
16 477 |
-11,99 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
84 872 |
4,88 |
11 602 |
-9,61 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
5 492 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3 550 |
|
508 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
269 454 |
-0,61 |
38 583 |
-14,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
18 703 |
80,71 |
2 678 |
54,71 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
5 006 |
-5,60 |
633 |
4,64 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
6 455 |
-0,55 |
924 |
-14,84 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 290 |
0,00 |
328 |
-14,62 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2 869 |
-12,34 |
411 |
-25,05 |
|
2025-05-14 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
131 882 |
2,24 |
18 884 |
-12,48 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
2 261 |
-8,31 |
324 |
-21,60 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
13 510 |
-16,15 |
1 934 |
-28,24 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
29 101 |
13,29 |
3 959 |
3,31 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
123 206 |
0,00 |
16 763 |
-8,80 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
9 893 |
-0,72 |
1 417 |
4,81 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
38 834 |
4,67 |
5 822 |
10,23 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
2 733 |
-1,41 |
391 |
-15,55 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
165 655 |
3,29 |
23 720 |
-11,59 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
23 244 |
-10,50 |
3 328 |
-23,39 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
4 538 |
2,14 |
650 |
-12,65 |
|
2025-04-28 |
NP |
LNGZ - Range Global LNG Ecosystem Index ETF
|
|
|
|
1 065 |
369,16 |
169 |
366,67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 461 940 |
4,02 |
495 715 |
-10,96 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
19 970 |
9,58 |
2 859 |
-6,20 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
9 393 |
-50,32 |
1 357 |
-57,12 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
17 455 |
-0,98 |
2 499 |
-15,23 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1 883 |
-7,06 |
270 |
-20,41 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
7 599 |
-13,53 |
1 088 |
-25,99 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
24 883 |
-9,92 |
3 563 |
-10,92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
251 822 |
0,93 |
34 424 |
-13,02 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
8 610 |
-1,43 |
1 233 |
-15,67 |
|
2025-08-13 |
13F |
Hobbs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
15 759 |
4,39 |
2 257 |
-10,65 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
29 177 |
-29,99 |
3 970 |
-36,16 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
30 925 |
-0,27 |
5 173 |
15,19 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
21 581 |
0,69 |
3 090 |
-13,81 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2 131 |
7,63 |
332 |
22,96 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
1 434 |
-6,88 |
205 |
-20,23 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3 715 |
-9,76 |
532 |
-22,67 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
14 998 |
-0,45 |
2 148 |
-14,80 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
933 |
0,00 |
127 |
-9,35 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
11 428 |
0,04 |
1 636 |
-14,35 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
271 443 |
32,92 |
38 868 |
13,78 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9 106 |
0,00 |
1 304 |
-14,45 |
|
2025-06-27 |
NP |
ERX - Direxion Daily Energy Bull 3X Shares
|
|
|
|
146 321 |
-24,43 |
19 908 |
-31,08 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1 870 |
-6,27 |
272 |
-18,32 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
5 000 |
16,28 |
716 |
-0,56 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
11 800 |
16,39 |
1 690 |
-0,35 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
703 |
-0,14 |
101 |
-14,53 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
27 025 |
27,95 |
3 677 |
16,69 |
|
2025-05-27 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
27 365 |
-70,20 |
4 578 |
-65,59 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
2 757 |
-5,26 |
395 |
-18,93 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
145 461 |
-6,29 |
22 058 |
-15,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8 500 |
-10,53 |
1 217 |
-23,41 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
75 260 |
36,79 |
10 776 |
17,09 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5 462 |
-0,47 |
782 |
-14,81 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
7 530 |
0,00 |
1 260 |
15,50 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
132 789 |
4,84 |
19 014 |
-10,26 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
19 474 |
6,54 |
2 788 |
-8,80 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
59 687 |
5,12 |
8 547 |
-10,02 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
363 |
|
52 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
56 514 |
0,00 |
8 092 |
-14,41 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
93 239 |
0,70 |
13 |
-13,33 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
11 353 |
18,01 |
1 626 |
0,99 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
48 035 |
-1,33 |
6 878 |
-15,55 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
12 428 |
-1,58 |
1 780 |
-15,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
141 523 |
12,61 |
20 265 |
-3,61 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1 492 |
-7,62 |
214 |
-21,11 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
113 531 |
9,12 |
16 256 |
-6,60 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
19 550 |
-1,11 |
2 799 |
-15,37 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
11 790 |
2,03 |
2 |
0,00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
549 |
2,04 |
79 |
-13,33 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
12 838 |
12,01 |
1 838 |
-4,12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
1 285 |
0,63 |
184 |
-13,62 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
667 823 |
-1,74 |
95 626 |
-15,90 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
43 505 |
-0,57 |
5 947 |
-14,31 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
10 375 |
-0,60 |
1 486 |
-14,95 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
13 574 |
-7,21 |
1 847 |
-15,40 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
53 129 |
-14,41 |
7 607 |
-26,74 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
27 680 |
-0,33 |
3 964 |
-14,70 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
66 540 |
-3,53 |
10 |
-99,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
353 692 |
0,00 |
50 645 |
-14,41 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1 500 |
-0,07 |
215 |
-14,74 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
15 317 |
0,37 |
2 193 |
-14,07 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
4 405 |
8,74 |
631 |
-6,94 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
3 276 |
-10,57 |
469 |
-23,37 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4 206 |
-49,73 |
602 |
-56,97 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
117 200 |
45,77 |
16 782 |
24,77 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3 942 |
-15,95 |
536 |
-23,32 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
15 066 |
-0,36 |
2 157 |
-14,71 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
22 644 |
-8,38 |
3 242 |
-21,58 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
134 311 |
2,59 |
19 232 |
-12,19 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
130 502 |
-0,78 |
18 687 |
-15,07 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21 288 |
-63,32 |
3 048 |
-68,61 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
5 562 |
4,57 |
882 |
2,44 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
39 100 |
-35,90 |
5 320 |
-41,55 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
100 000 |
25,00 |
13 670 |
7,73 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
72 477 |
|
9 908 |
|
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2 570 |
33,02 |
388 |
39,07 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3 903 |
-2,03 |
1 |
|
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
83 400 |
12,40 |
11 942 |
-3,79 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
41 202 |
-3,84 |
5 900 |
-17,70 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
27 085 |
-7,09 |
3 878 |
-20,47 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1 908 |
-7,74 |
273 |
-20,87 |
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
8 600 |
-10,88 |
1 170 |
-18,69 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 534 790 |
-24,39 |
219 767 |
-35,28 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
16 457 |
20,85 |
2 356 |
3,42 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
7 722 |
8,11 |
1 106 |
-7,45 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
17 929 |
14,94 |
3 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2
|
|
|
|
47 693 |
7,32 |
6 829 |
-8,14 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
107 985 |
-56,88 |
15 462 |
-63,09 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
12 278 |
-2,23 |
1 758 |
-16,29 |
|
2025-05-14 |
13F |
West Chester Capital Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
15 590 |
-0,68 |
2 232 |
-14,97 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
19 227 597 |
-5,43 |
2 753 200 |
-19,05 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
72 296 |
-0,40 |
10 352 |
4,34 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
5 154 |
1,14 |
738 |
-13,38 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1 768 |
-1,94 |
253 |
-15,95 |
|
2025-07-14 |
13F |
BetterWealth, LLC
|
|
|
|
2 371 |
-2,39 |
340 |
-16,50 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1 482 |
|
212 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
5 357 |
-1,63 |
767 |
-15,81 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aspen Wealth Strategies, LLC
|
|
|
|
8 083 |
-1,15 |
1 157 |
-15,36 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
255 628 |
8,15 |
36 603 |
-7,43 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
41 000 |
-22,64 |
5 871 |
-33,79 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
43 747 |
4,45 |
6 264 |
-10,59 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3 696 |
2,70 |
529 |
-12,13 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
10 000 |
|
1 432 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1 521 |
0,00 |
218 |
-14,57 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
528 |
0,00 |
76 |
-14,77 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13 957 |
116,15 |
1 908 |
86,23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
46 001 |
-2,91 |
6 259 |
-11,46 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
4 595 |
-1,82 |
729 |
-3,83 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
2 181 |
-41,90 |
312 |
-50,32 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
62 080 |
-2,53 |
8 889 |
-16,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
468 686 |
-19,05 |
67 111 |
-30,71 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
1 588 |
0,57 |
227 |
-14,02 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
50 784 |
-2,29 |
7 272 |
-16,38 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
167 261 |
-7,00 |
22 758 |
-15,18 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
39 580 |
-9,97 |
5 667 |
-22,94 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
419 880 |
2,37 |
60 123 |
-11,75 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
182 306 |
0,00 |
24 805 |
-8,80 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
90 771 |
-1,64 |
12 997 |
-15,81 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
9 225 |
1 204,81 |
1 255 |
1 095,24 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
13 390 |
6,68 |
2 |
-50,00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
2 101 |
-33,72 |
301 |
-43,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 500 286 |
-0,50 |
501 206 |
-14,84 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
3 016 |
3,57 |
432 |
-12,04 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
375 678 |
-5,05 |
53 793 |
-18,73 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
60 000 |
-26,83 |
8 164 |
-33,27 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
4 155 |
-58,68 |
595 |
-64,68 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
38 171 |
1,69 |
5 466 |
-12,96 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
194 389 |
1,00 |
27 835 |
-13,55 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
36 422 |
-11,34 |
5 215 |
-24,11 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
464 |
0,00 |
66 |
-14,29 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
7 333 |
0,01 |
1 050 |
-14,44 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
3 076 |
-5,88 |
515 |
8,67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
217 365 |
-5,37 |
31 |
-18,42 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
83 100 |
-2,35 |
11 899 |
-16,42 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
346 998 |
-0,00 |
50 |
-15,52 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
94 429 |
-4,90 |
13 521 |
-18,60 |
|
2025-04-22 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
6 966 |
|
1 105 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
306 855 |
18,32 |
43 939 |
1,27 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4 284 |
-0,09 |
613 |
-14,50 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
52 802 |
6,45 |
7 561 |
-8,89 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
2 078 |
19,98 |
298 |
2,77 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1 710 |
-5,79 |
245 |
-19,47 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
319 937 |
-1,24 |
45 812 |
-15,47 |
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
6 418 |
0,09 |
919 |
-14,37 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
13 140 |
3,68 |
1 882 |
-11,27 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
8 800 |
-35,22 |
1 260 |
-44,54 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
108 992 |
36,67 |
14 899 |
17,79 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
125 966 |
30,66 |
18 037 |
11,84 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
52 600 |
-16,91 |
7 532 |
-28,89 |
|
2025-08-12 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
170 000 |
0,00 |
24 342 |
-14,41 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
5 322 |
2,94 |
762 |
7,64 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
4 378 |
-0,09 |
627 |
-14,60 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
1 598 |
8,63 |
229 |
-7,32 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
294 |
-62,36 |
40 |
-67,48 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
899 084 |
58,03 |
128 740 |
35,26 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
13 432 |
-2,31 |
1 923 |
-16,39 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
979 841 |
|
140 303 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
424 949 |
|
61 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
5 904 |
-3,47 |
859 |
-16,03 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
12 838 |
0,03 |
1 838 |
91 800,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
190 795 |
-26,62 |
27 320 |
-37,19 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
640 462 |
3,32 |
91 708 |
-11,57 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
50 490 |
72,98 |
7 230 |
48,07 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
3 351 |
11,92 |
480 |
-4,20 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
14 973 |
4,19 |
2 144 |
-10,86 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
3 259 |
6,57 |
467 |
-8,81 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1 796 |
|
244 |
|
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
48 862 |
|
6 679 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
3 687 |
0,00 |
1 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1 352 |
0,00 |
194 |
-14,60 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
21 533 |
-20,65 |
3 083 |
-32,08 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1 781 |
-2,04 |
255 |
-16,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
1 544 884 |
-0,83 |
221 212 |
-15,11 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
30 889 |
-3,86 |
4 423 |
-17,71 |
|
2025-05-12 |
13F |
Kerusso Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7 202 |
-15,23 |
1 031 |
-27,45 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
139 238 |
3,43 |
19 937 |
-11,47 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
2 276 |
-17,36 |
326 |
-29,35 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
9 714 |
-1,90 |
1 391 |
-16,06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
629 739 |
2,98 |
90 172 |
-11,85 |
|
2025-07-07 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
5 220 |
0,00 |
747 |
-14,43 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
3 496 |
18,71 |
501 |
1,63 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
44 361 |
1,57 |
6 352 |
-13,06 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
6 689 |
6,19 |
910 |
-3,09 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
25 539 |
8,23 |
3 491 |
-6,71 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1 988 |
3,97 |
285 |
-10,97 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
31 400 |
122,70 |
4 496 |
90,67 |
|
2025-06-26 |
NP |
TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
|
|
30 000 |
-25,00 |
4 082 |
-31,61 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
1 860 |
0,00 |
266 |
-14,47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
40 800 |
77,39 |
5 842 |
51,86 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
1 763 |
-92,48 |
241 |
-93,52 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
3 921 |
2,54 |
561 |
-12,21 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 765 |
-39,47 |
1 541 |
-48,20 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
407 600 |
-72,39 |
58 364 |
-76,36 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
2 855 |
|
409 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
325 500 |
13,34 |
46 608 |
-2,99 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
13 830 |
1,74 |
1 980 |
-12,93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
516 042 |
609,38 |
73 892 |
507,22 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
427 |
-32,86 |
58 |
-38,30 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
21 250 |
21,33 |
3 555 |
40,14 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1 475 |
-10,33 |
211 |
-23,27 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
55 218 |
2,53 |
7 907 |
-12,24 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
1 302 738 |
-4,70 |
177 251 |
-13,09 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
64 090 |
0,00 |
8 761 |
-13,81 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
203 799 |
0,58 |
27 729 |
-8,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
62 736 |
-17,13 |
8 983 |
-29,07 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
408 |
200,00 |
58 |
163,64 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
4 303 |
3,41 |
616 |
-11,49 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
8 |
-42,86 |
1 |
-50,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2 133 |
-99,71 |
305 |
-99,75 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
886 |
0,00 |
127 |
-14,86 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
4 787 |
24,86 |
685 |
6,86 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
565 |
0,71 |
81 |
-13,98 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
4 716 |
-2,30 |
675 |
-16,36 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
1 874 |
-15,85 |
268 |
-27,96 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16 017 |
-3,09 |
2 |
0,00 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
326 035 |
-3,44 |
46 685 |
-17,35 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
4 407 |
|
631 |
|
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
17 384 |
-0,41 |
2 489 |
-14,76 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
41 |
0,00 |
6 |
-16,67 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1 436 |
18,78 |
206 |
1,49 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
2 422 |
1,98 |
347 |
0,58 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9 660 |
-12,25 |
1 383 |
138 200,00 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
15 017 |
-11,55 |
2 150 |
-24,30 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
45 658 |
0,17 |
6 538 |
-14,27 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
13 747 |
-1,09 |
2 |
-50,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1 734 |
-5,61 |
248 |
-19,22 |
|
2025-07-17 |
13F |
Prepared Retirement Institute LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
19 182 |
-4,61 |
2 747 |
-18,35 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
9 534 |
-17,94 |
1 365 |
-29,75 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
2 130 |
-11,40 |
305 |
-24,38 |
|
2025-05-15 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
7 190 |
157,52 |
1 203 |
197,52 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
248 857 |
0,95 |
35 634 |
-13,60 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
8 003 |
-3,35 |
1 146 |
-17,33 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
17 350 |
-9,45 |
2 484 |
-22,50 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
4 182 |
0,00 |
599 |
-14,45 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
3 100 |
-3,00 |
444 |
-17,04 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
5 436 |
-1,15 |
778 |
-15,34 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
5 009 |
0,42 |
717 |
-14,03 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
1 109 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Triune Financial Partners, LLC
|
|
|
|
2 595 |
1,72 |
372 |
-12,91 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
68 190 |
-0,55 |
9 764 |
-14,87 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
4 504 |
22,03 |
645 |
4,38 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8 656 |
-2,43 |
1 239 |
-16,51 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4 748 |
-16,58 |
680 |
-28,68 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 249 |
28,10 |
179 |
9,20 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2 796 |
21,78 |
400 |
4,17 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
33 653 |
-3,43 |
5 630 |
11,53 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
16 592 |
10,36 |
2 376 |
-5,57 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
215 |
-13,65 |
31 |
-26,83 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
43 185 |
-6,49 |
6 184 |
-19,96 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28 683 |
-21,05 |
4 146 |
-31,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-5 523 |
|
-791 |
|
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
5 025 222 |
-2,76 |
686 948 |
-16,20 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
25 474 |
34,07 |
3 648 |
14,76 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
1 297 |
-5,95 |
176 |
-14,15 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
3 270 |
0,00 |
447 |
-13,71 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
9 728 |
-5,75 |
1 324 |
-14,04 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
11 962 |
-4,91 |
1 713 |
0,41 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
18 877 |
9,94 |
2 703 |
-5,92 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
145 461 |
10,84 |
20 829 |
-5,12 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
11 015 |
0,27 |
1 577 |
-14,15 |
|
2025-07-11 |
13F |
Baugh & Associates, LLC
|
|
|
|
34 392 |
-1,63 |
4 528 |
-19,09 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
208 565 |
-5,41 |
29 864 |
-19,03 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 374 |
|
626 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
8 177 |
-1,74 |
1 171 |
-15,95 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
55 747 |
-2,11 |
7 982 |
-16,21 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
57 630 |
-15,04 |
7 878 |
-26,78 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
75 724 |
22,93 |
11 598 |
12,54 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
2 670 |
-36,68 |
382 |
-45,82 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
37 594 |
93,18 |
5 383 |
65,38 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
1 604 |
-3,20 |
230 |
-17,33 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
37 747 |
-12,53 |
5 405 |
-23,53 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
959 |
5,50 |
137 |
-9,87 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
172 644 |
-1,37 |
24 721 |
-15,58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47 800 |
-0,62 |
7 |
-25,00 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
8 596 |
-18,58 |
1 170 |
-25,78 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
5 244 |
3,39 |
751 |
-11,56 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
422 |
-8,26 |
60 |
-21,05 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
55 500 |
90,07 |
7 947 |
62,71 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
2 000 |
0,00 |
286 |
-14,37 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1 160 |
10,90 |
166 |
-5,14 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
215 495 |
0,30 |
30 857 |
-14,15 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
48 267 |
-1,49 |
6 911 |
-15,68 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
100 |
0,00 |
14 |
-12,50 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
16 091 |
-17,47 |
2 304 |
-29,35 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
7 626 |
-6,80 |
1 092 |
-20,25 |
|
2025-06-27 |
NP |
RSPG - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
137 240 |
-13,97 |
18 673 |
-21,55 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
121 789 |
8,56 |
17 439 |
-7,08 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
28 181 |
-39,34 |
4 035 |
-48,08 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
185 |
-97,53 |
372 |
17,72 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C
|
|
|
|
153 542 |
-15,25 |
20 891 |
-22,71 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
115 960 |
-0,76 |
15 852 |
-14,48 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
108 053 |
-1,72 |
15 472 |
-15,88 |
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
2 723 |
3,54 |
0 |
|
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
6 228 |
5,45 |
907 |
13,39 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 061 |
137,36 |
0 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
97 050 |
-0,98 |
13 897 |
-15,24 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
83 112 |
4,70 |
11 901 |
-10,38 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
10 587 |
5,94 |
1 516 |
-9,34 |
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
22 484 |
-4,17 |
3 220 |
-17,99 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
18 781 |
8,76 |
2 689 |
-6,89 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2 811 |
-13,03 |
402 |
-25,56 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
101 302 |
-0,38 |
14 506 |
-14,74 |
|
2025-08-13 |
13F |
Idaho Trust Bank
|
|
|
|
2 605 |
47,59 |
373 |
26,44 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1 828 |
-10,13 |
262 |
-23,24 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4 681 |
0,32 |
670 |
-14,10 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
177 735 |
0,13 |
25 450 |
-14,30 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
20 850 |
14,69 |
2 986 |
-1,84 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
249 287 |
19,44 |
35 695 |
2,23 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
1 500 |
-3,85 |
225 |
-13,46 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
116 948 |
0,73 |
16 746 |
-13,78 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2 812 |
13,39 |
384 |
-2,29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
542 775 |
687,94 |
77 720 |
574,47 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
1 323 |
|
205 |
|
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
27 172 |
4,00 |
3 891 |
-10,98 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
275 |
0,36 |
40 |
-13,33 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
25 356 |
2,94 |
3 450 |
-6,12 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
5 335 |
0,00 |
764 |
-14,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
2 512 |
275,49 |
360 |
223,42 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
36 182 |
-1,24 |
5 181 |
-15,47 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
32 088 |
6,52 |
4 595 |
-8,83 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
12 022 |
-0,90 |
1 721 |
-15,18 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
48 390 |
-23,90 |
6 929 |
-34,87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
38 518 |
0,48 |
5 515 |
-13,99 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
178 |
-97,57 |
25 |
-97,96 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-5 808 |
272,31 |
-790 |
240,52 |
|
2025-05-22 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
2 408 |
6,60 |
345 |
-8,75 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
5 254 |
-44,63 |
752 |
-52,61 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
3 856 |
-5,61 |
552 |
-19,18 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
8 694 |
1,03 |
1 245 |
-13,55 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
5 157 |
0,00 |
702 |
-8,84 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
4 114 |
-11,26 |
592 |
-23,15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
46 072 |
16,19 |
6 597 |
-0,54 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
3 963 |
-31,80 |
567 |
-41,67 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
1 723 |
0,00 |
247 |
-14,58 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4 436 |
-31,79 |
635 |
-41,58 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
32 473 |
6,15 |
4 829 |
-9,35 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5 367 |
16,65 |
769 |
-0,13 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
456 508 |
-7,76 |
65 367 |
-21,05 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
608 901 |
3,01 |
87 189 |
-11,83 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1 737 |
-0,69 |
249 |
-15,07 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
384 617 |
1,13 |
52 331 |
-7,77 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10 644 |
-1,42 |
1 524 |
-15,61 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
3 520 |
-93,83 |
504 |
-94,72 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
70 529 |
173,18 |
10 099 |
133,83 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
3 174 |
8,14 |
456 |
-6,94 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3 314 |
4,91 |
475 |
-10,23 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
10 963 |
2,83 |
1 570 |
-12,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
232 258 |
-1,69 |
33 257 |
-15,85 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
71 612 |
14,60 |
10 254 |
-1,90 |
|
2025-04-28 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
5 447 |
69,74 |
864 |
66,47 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
3 043 |
122,12 |
0 |
|
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
154 |
|
22 |
|
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
12 396 |
-4,32 |
1 775 |
-18,14 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
6 612 |
-21,93 |
946 |
-33,24 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
44 257 |
-2,58 |
6 022 |
-11,16 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
2 202 |
-2,70 |
315 |
-16,67 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
172 201 |
5,55 |
25 |
-11,11 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
26 829 |
-0,04 |
3 842 |
-14,45 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
93 191 |
11,17 |
13 344 |
-4,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 534 575 |
76,69 |
219 736 |
51,24 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
22 941 |
0,48 |
3 285 |
-14,01 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
Call
|
|
42 100 |
-57,04 |
6 028 |
-63,23 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
3 060 |
-7,52 |
438 |
-20,80 |
|
2025-08-14 |
13F |
Man Group plc
|
|
Put
|
|
74 700 |
-28,45 |
10 696 |
-38,76 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
25 882 |
4,83 |
3 990 |
19,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
30 711 |
-17,61 |
4 398 |
-29,49 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
10 033 |
-2,38 |
1 437 |
-16,46 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 320 |
2,72 |
2 910 |
-12,09 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
31 221 |
4,47 |
4 471 |
-10,58 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
106 107 |
-4,00 |
15 |
-16,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25 863 |
-59,95 |
3 703 |
-65,72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
364 522 |
-1,69 |
52 196 |
-15,85 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
2 020 |
5,21 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
507 600 |
-0,20 |
72 683 |
-14,57 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6 531 |
-2,57 |
893 |
-16,09 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
327 |
1,24 |
47 |
-14,81 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
55 299 |
0,00 |
7 918 |
-14,40 |
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
8 121 |
-84,05 |
1 166 |
-84,39 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
10 732 |
2,64 |
1 537 |
-12,18 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
1 905 |
5,83 |
273 |
-9,63 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
8 862 |
-2,66 |
1 269 |
-16,74 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
55 045 |
2,99 |
7 489 |
-6,07 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
8 014 |
1,48 |
1 341 |
17,24 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
28 872 |
-17,33 |
3 928 |
-24,61 |
|
2025-07-16 |
13F |
Holland Advisory Services, Inc.
|
|
|
|
2 712 |
123,95 |
388 |
92,08 |
|
2025-07-31 |
13F |
AF Advisors, Inc.
|
|
|
|
4 370 |
0,00 |
626 |
-14,50 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
58 000 |
-78,99 |
8 305 |
-82,02 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2 943 |
14,74 |
421 |
-1,86 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
38 300 |
-75,16 |
5 484 |
-78,74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
14 873 |
0,00 |
2 130 |
-14,43 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 433 |
-0,95 |
492 |
-15,20 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
7 262 |
|
1 040 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
121 243 |
6,56 |
17 361 |
-8,79 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1 564 |
0,00 |
224 |
-14,50 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
15 553 |
40,57 |
2 116 |
28,24 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
70 545 |
-11,42 |
10 101 |
-24,18 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
63 757 |
-0,36 |
9 129 |
-14,71 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
21 121 |
0,24 |
3 024 |
-14,19 |
|
2025-07-28 |
13F |
Holistic Planning, LLC
|
|
|
|
10 918 |
9,10 |
1 563 |
-6,63 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
119 856 |
0,19 |
17 162 |
-14,25 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
6 575 |
-6,74 |
941 |
-20,19 |
|
2025-08-08 |
13F |
Better Money Decisions, LLC
|
|
|
|
3 011 |
0,00 |
431 |
-14,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
185 000 |
0,00 |
26 490 |
-14,40 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
2 285 |
4,34 |
327 |
-10,66 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
23 634 |
0,02 |
3 384 |
-14,37 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
1 303 178 |
2,89 |
178 144 |
-11,33 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
35 139 |
0,00 |
5 032 |
-14,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13 498 |
0,00 |
1 933 |
-14,44 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
41 |
0,00 |
6 |
-16,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
39 277 |
0,00 |
5 624 |
-14,40 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
168 969 |
-11,43 |
24 195 |
-24,19 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
42 740 |
-0,24 |
6 120 |
-14,62 |
|
2025-06-17 |
13F |
Ridgepath Capital Management LLC
|
|
|
|
1 792 |
1,01 |
300 |
16,80 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
2 526 |
-8,94 |
362 |
-22,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 738 |
-8,04 |
509 |
-16,17 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 563 |
-19,35 |
224 |
-31,17 |
|
2025-07-24 |
13F |
Grand Wealth Management, Llc
|
|
|
|
2 022 |
|
290 |
|
|
2025-08-22 |
NP |
MUOIX - US Core Portfolio Class I
|
|
|
|
32 848 |
-25,72 |
4 704 |
-36,42 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
307 339 |
3,87 |
44 008 |
-11,09 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
2 648 |
-8,44 |
395 |
-8,14 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
24 272 |
13,19 |
3 475 |
-3,12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
45 600 |
-69,21 |
7 |
-75,00 |
|
2025-07-31 |
13F |
Warburton Capital Management, LLC
|
|
|
|
1 308 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
362 200 |
50,85 |
52 |
27,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 009 449 |
-26,56 |
431 |
-37,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 236 009 |
-6,58 |
463 455 |
-20,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
97 700 |
-1,81 |
14 009 |
-16,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
133 500 |
-42,31 |
19 145 |
-50,84 |
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
1 705 |
3,33 |
244 |
-11,59 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
687 909 |
2,27 |
98 503 |
-12,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20 258 |
-25,59 |
2 901 |
-36,32 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
9 267 |
18,25 |
1 327 |
23,81 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
167 524 |
3,55 |
23 988 |
-11,37 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
14 138 |
-5,60 |
2 024 |
-19,20 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
55 059 |
13,67 |
7 884 |
-2,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
69 686 |
-6,88 |
9 978 |
-20,30 |
|
2025-08-25 |
NP |
FTXN - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
65 324 |
-14,52 |
9 354 |
-26,83 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
3 477 |
1,13 |
498 |
-13,57 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
8 595 |
4,26 |
1 231 |
-10,80 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
2 996 |
-7,82 |
429 |
-21,18 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 888 |
45,01 |
270 |
24,42 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
AMFEX - AAMA Equity Fund
|
|
|
|
46 500 |
0,00 |
6 658 |
-14,40 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
13 123 |
0,00 |
1 879 |
-14,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2 909 |
-55,00 |
417 |
-61,52 |
|
2025-07-22 |
13F |
Hill Island Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
130 879 |
1,46 |
19 |
-14,29 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
76 498 |
6,03 |
10 954 |
-9,25 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
10 364 |
0,29 |
1 484 |
-14,18 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
4 500 |
3,83 |
644 |
-11,17 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
2 600 |
|
372 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
9 614 |
-1,33 |
1 377 |
-15,58 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
12 560 |
25,95 |
1 798 |
7,79 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
4 629 |
-9,07 |
663 |
-22,21 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
90 990 |
-14,33 |
12 380 |
-21,87 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
121 |
32,97 |
18 |
38,46 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
380 |
-45,95 |
54 |
-53,85 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
9 374 |
101,50 |
1 342 |
72,49 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
3 976 |
-8,15 |
544 |
-20,85 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
134 802 |
7,30 |
19 302 |
-8,16 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
14 602 |
0,96 |
2 152 |
-11,04 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
14 219 |
1,24 |
2 036 |
-13,32 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
9 209 |
-2,41 |
1 319 |
-16,48 |
|
2025-07-22 |
13F |
Hrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3 806 |
10,96 |
545 |
-5,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
27 365 |
-15,35 |
3 918 |
-27,55 |
|
2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
32 000 |
255,56 |
4 582 |
204,45 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
746 922 |
6,77 |
106 952 |
-8,61 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
19 200 |
0,00 |
2 625 |
-15,60 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
1 024 169 |
43,47 |
139 348 |
30,84 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
13 300 |
1,92 |
1 904 |
-12,78 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
18 454 |
23,41 |
2 642 |
5,64 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2 689 |
0,00 |
368 |
-13,85 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
2 869 |
-40,22 |
411 |
-36,92 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
22 200 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
4 711 |
-1,79 |
675 |
-15,96 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
34 293 |
21,16 |
4 910 |
3,72 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
5 000 |
0,00 |
684 |
-18,30 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
43 624 |
0,47 |
6 246 |
-14,01 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
548 |
44,21 |
75 |
32,14 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
17 036 |
8,93 |
2 850 |
25,78 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
99 |
20,73 |
13 |
8,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 756 368 |
-2,49 |
537 874 |
-16,54 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
39 463 |
-0,63 |
6 |
-16,67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
4 557 |
40,56 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
57 822 |
-10,54 |
8 280 |
-23,43 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
74 518 |
1,73 |
10 670 |
-12,93 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
9 033 |
|
1 293 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
12 129 |
-0,02 |
1 737 |
5,66 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
270 |
-45,45 |
39 |
-53,66 |
|
2025-07-25 |
13F |
Penbrook Management LLC
|
|
|
|
1 490 |
0,00 |
249 |
0,00 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
31 059 |
9,42 |
4 447 |
-6,34 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
14 697 640 |
0,22 |
2 104 555 |
-14,22 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
18 133 |
-0,97 |
2 596 |
-15,25 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
61 292 |
370,36 |
8 776 |
302,75 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
2 000 |
0,00 |
286 |
-14,37 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
6 826 |
-17,01 |
977 |
-28,95 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
5 110 |
1,13 |
732 |
-13,49 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
7 680 |
0,00 |
1 100 |
-14,41 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
5 764 |
-1,25 |
825 |
-15,47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
5 051 |
8,83 |
797 |
15,03 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
78 116 |
0,00 |
11 |
-15,38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
79 358 |
1,78 |
11 363 |
-12,88 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
783 054 |
-3,97 |
112 126 |
-17,81 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
57 467 |
5,70 |
7 856 |
-8,91 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
73 666 |
-2,80 |
10 548 |
-16,80 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
21 913 |
-23,48 |
3 138 |
-34,51 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
9 706 |
5,63 |
1 390 |
-9,63 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
21 772 |
-1,80 |
3 118 |
-15,96 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
1 661 |
2,85 |
238 |
-12,22 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
60 725 |
-1,99 |
8 695 |
-16,10 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
15 351 |
-1,57 |
2 198 |
-15,75 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Value Class II
|
|
|
|
36 500 |
0,00 |
5 226 |
-14,41 |
|
2025-04-11 |
13F |
Safeguard Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
7 616 |
-4,01 |
1 091 |
-17,86 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
368 |
513,33 |
53 |
420,00 |
|
2025-06-25 |
NP |
DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF
|
|
|
|
13 048 |
43,56 |
1 775 |
31,00 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
21 081 |
269,45 |
3 019 |
216,35 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
10 122 |
2,04 |
1 449 |
-12,66 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
5 129 |
6,77 |
734 |
-8,59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
61 354 |
-14,39 |
8 785 |
-26,73 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
1 610 |
-34,69 |
231 |
-44,17 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
13 104 |
-13,82 |
1 791 |
-25,72 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
51 148 |
41,25 |
7 324 |
20,90 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
69 363 |
51,88 |
9 482 |
30,88 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
28 170 |
-2,83 |
4 034 |
-16,83 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
5 420 |
-8,74 |
776 |
-21,85 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
37 581 |
-6,87 |
5 381 |
-20,28 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
300 |
0,00 |
41 |
-9,09 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
51 998 |
1,17 |
7 446 |
-13,41 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
156 861 |
47,72 |
22 |
29,41 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
10 851 |
19,16 |
1 554 |
1,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11 001 |
30,76 |
1 497 |
19,20 |
|
2025-07-03 |
13F |
Whitcomb & Hess, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
75 376 |
-58,58 |
12 610 |
-52,17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8 343 |
-95,25 |
1 195 |
-95,94 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
162 342 |
0,84 |
23 246 |
-13,60 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
211 |
-52,26 |
30 |
-58,90 |
|
2025-08-08 |
13F |
Stephenson & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
1 947 |
-5,85 |
279 |
-19,42 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
13 432 |
-2,31 |
1 923 |
-16,39 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
18 534 |
28,11 |
2 654 |
9,63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
923 032 |
-4,70 |
132 169 |
-18,43 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3 980 |
-9,93 |
570 |
-23,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
22 828 |
3,36 |
3 269 |
-11,53 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
3 186 |
-79,01 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
600 |
0,00 |
86 |
-15,00 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
46 777 |
31,77 |
6 698 |
12,78 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
44 319 |
-1,47 |
6 346 |
-15,66 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
1 936 124 |
-1,13 |
277 234 |
-15,37 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
35 814 |
-3,29 |
5 128 |
-17,22 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
17 288 |
-3,85 |
2 475 |
-17,72 |
|
2025-07-28 |
NP |
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
410 640 |
-1,23 |
56 134 |
-14,88 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
612 |
-7,41 |
88 |
-20,91 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
4 800 |
0,00 |
687 |
-14,57 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
545 065 |
0,17 |
74 162 |
-8,65 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6 705 |
-12,23 |
912 |
-19,93 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
111 126 |
-8,88 |
15 912 |
-22,00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
35 913 |
-37,27 |
5 142 |
-46,30 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
2 531 |
-3,29 |
362 |
-17,16 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
134 448 |
20,89 |
18 379 |
4,18 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
17 823 |
1,52 |
2 982 |
17,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
72 878 |
|
10 435 |
|
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
3 649 |
4,14 |
523 |
-10,92 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
16 233 |
55,32 |
2 324 |
32,95 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
30 485 |
-2,42 |
4 365 |
-16,48 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6 061 |
246,94 |
868 |
196,92 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
7 582 |
-87,51 |
1 086 |
-89,32 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
15 315 |
-0,55 |
2 |
0,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
2 039 |
14,23 |
292 |
-2,35 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
10 218 |
313,18 |
1 564 |
278,45 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
5 889 |
|
843 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
197 116 |
9,82 |
28 225 |
-6,00 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1 865 |
-22,61 |
267 |
-34,00 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
1 476 |
-46,09 |
201 |
-50,98 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
23 454 |
-10,89 |
3 358 |
-23,73 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
3 016 |
-4,92 |
432 |
-18,68 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
861 |
139,17 |
123 |
105,00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 780 |
35,05 |
243 |
16,27 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
7 092 |
-2,93 |
1 016 |
-16,94 |
|
2025-08-07 |
13F |
Sollinda Capital Management LLC
|
|
|
|
1 808 |
|
259 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
13 792 |
13,23 |
2 307 |
30,78 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
6 118 |
-84,71 |
876 |
-86,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
36 758 |
-35,44 |
5 263 |
-44,74 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
5 969 |
31,50 |
855 |
12,52 |
|
2025-08-05 |
13F |
Sage Capital Management, LLC
|
|
|
|
1 550 |
0,00 |
222 |
-14,67 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
6 466 |
-0,49 |
926 |
-14,83 |
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-2 068 |
-17,61 |
-296 |
-29,36 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
42 |
0,00 |
6 |
-14,29 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
258 599 |
2,03 |
37 029 |
-12,67 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
8 118 |
-31,56 |
1 163 |
-41,43 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2 527 |
-4,06 |
362 |
-17,95 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
7 000 |
-30,00 |
1 002 |
-40,07 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
116 659 |
3,62 |
16 704 |
-11,31 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
11 669 |
1,04 |
1 671 |
-13,56 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
85 205 |
15,08 |
11 648 |
-0,82 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
6 022 |
-5,39 |
862 |
-18,98 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
14 332 |
-17,47 |
1 959 |
-28,87 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
7 694 |
-1,37 |
1 102 |
-15,63 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
18 322 |
-0,84 |
2 624 |
-15,14 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
5 971 |
-16,10 |
812 |
-23,47 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
192 501 |
-4,04 |
27 564 |
-17,86 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 165 |
17,91 |
159 |
7,48 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
81 359 |
-76,88 |
11 650 |
-80,21 |
|
2025-08-29 |
NP |
BDGS - Bridges Capital Tactical ETF
|
|
|
|
5 199 |
19,54 |
744 |
2,34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
139 816 589 |
-3,16 |
20 020 337 |
-17,11 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
19 318 |
-1,61 |
2 766 |
-15,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9 960 |
1,75 |
1 426 |
-12,89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
94 662 |
4,84 |
13 555 |
-10,91 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2 718 |
16,45 |
390 |
0,26 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
25 902 |
-10,39 |
3 709 |
-23,31 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
25 622 |
-0,25 |
4 286 |
-0,23 |
|
2025-08-29 |
NP |
BBLU - EA Bridgeway Blue Chip ETF
|
|
|
|
41 778 |
2,84 |
5 982 |
-11,98 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
45 095 |
-11,00 |
6 457 |
-23,82 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
641 |
33,26 |
92 |
13,75 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
12 686 |
-1,08 |
1 817 |
-15,34 |
|
2025-08-13 |
13F |
Proactive Wealth Strategies LLC
|
|
|
|
2 673 |
6,83 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
39 769 |
-3,10 |
5 695 |
-17,06 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
37 491 |
2,35 |
5 368 |
-12,39 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
3 168 |
0,00 |
454 |
-14,37 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
2 261 |
7,00 |
324 |
-8,50 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
55 851 |
-3,53 |
7 997 |
-17,43 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
1 490 |
-8,31 |
213 |
-21,40 |
|
2025-07-09 |
13F |
Stony Point Wealth Management Inc.
|
|
|
|
5 525 |
5,04 |
791 |
-10,01 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
266 |
0,00 |
38 |
-13,64 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
52 446 |
1,09 |
7 510 |
-13,47 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 015 |
18,74 |
288 |
1,77 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5 010 |
0,20 |
717 |
-14,23 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3 572 |
1,48 |
511 |
-13,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
8 248 278 |
1,29 |
1 181 071 |
-13,30 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
4 700 |
0,19 |
673 |
-14,29 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1 195 783 |
0,00 |
162 698 |
-8,80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 798 |
-82,44 |
401 |
-85,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
51 030 |
|
7 307 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1 065 000 |
76,44 |
152 497 |
51,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
817 800 |
8,36 |
117 101 |
-7,25 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
38 841 |
-5,46 |
5 562 |
-19,09 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
3 068 |
0,00 |
439 |
-14,42 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
10 237 |
-2,29 |
1 466 |
-16,38 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
55 071 |
-2,75 |
7 528 |
-16,19 |
|
2025-07-22 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
30 101 |
-59,31 |
4 310 |
-65,17 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
334 550 |
265,60 |
47 904 |
212,93 |
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
4 900 |
-1,82 |
702 |
-15,95 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
63 638 |
-1,34 |
9 112 |
-15,55 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
1 403 |
0,00 |
201 |
-14,10 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
7 225 |
-6,73 |
1 035 |
-20,15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 069 237 |
-0,07 |
145 480 |
-8,87 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
769 |
|
110 |
|
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1 653 |
|
237 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
9 212 |
9,10 |
1 319 |
-6,59 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
2 291 |
-11,61 |
328 |
-24,25 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
2 929 |
0,72 |
419 |
-13,79 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
14 526 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
4 106 |
44,78 |
588 |
23,84 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
3 630 |
0,00 |
520 |
-14,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
10 572 |
4,89 |
1 514 |
-10,26 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
34 896 |
3,69 |
4 997 |
-11,25 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
29 355 |
-12,03 |
4 203 |
-24,70 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
31 129 |
-0,38 |
5 208 |
15,05 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
22 063 |
8,11 |
3 159 |
-7,50 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
4 663 |
-1,58 |
668 |
-15,78 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3 152 |
36,51 |
451 |
16,84 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
141 310 |
5,92 |
20 234 |
-9,34 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
11 115 |
-0,49 |
1 592 |
-14,83 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
49 315 |
-14,51 |
6 710 |
-22,04 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17 131 |
-5,83 |
2 453 |
-19,42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
9 003 |
-16,49 |
1 289 |
-28,51 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
7 797 |
-0,86 |
1 116 |
-15,13 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
6 191 |
4,91 |
886 |
-10,23 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
14 476 |
39,96 |
2 073 |
19,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
47 544 |
0,00 |
6 808 |
-14,41 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
3 865 |
180,48 |
553 |
140,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
385 131 |
10,73 |
55 147 |
14,01 |
|
2025-08-25 |
NP |
LVHD - Legg Mason Low Volatility High Dividend ETF
|
|
|
|
101 941 |
14,00 |
14 597 |
-2,42 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
571 |
61,76 |
82 |
37,29 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
7 291 |
1,48 |
1 044 |
-13,14 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
113 836 |
-2,78 |
15 489 |
-11,34 |
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
14 818 |
-6,61 |
2 122 |
-20,08 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
11 652 |
-67,31 |
1 668 |
-72,02 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
15 079 |
-22,83 |
2 159 |
-33,94 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
42 693 |
3,81 |
6 113 |
-11,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
27 124 |
-4,02 |
3 884 |
-17,85 |
|
2025-07-08 |
13F |
Adamsbrown Wealth Consultants Llc
|
|
|
|
1 822 |
-1,83 |
261 |
-16,13 |
|
2025-08-28 |
NP |
Relative Value Fund
|
|
Short
|
|
-211 |
-0,00 |
-30 |
-14,29 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
11 274 |
-0,88 |
1 615 |
-15,01 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3 738 |
-8,49 |
535 |
-21,67 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
24 891 |
1,22 |
3 387 |
-7,69 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
13 513 |
3,37 |
1 935 |
-11,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 383 |
16,88 |
1 343 |
0,07 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
19 423 |
-0,08 |
2 781 |
-14,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177 322 |
-2,32 |
25 391 |
-16,39 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
845 053 |
1,18 |
115 519 |
-12,80 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
468 |
|
67 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
155 828 565 |
-0,36 |
22 313 092 |
-14,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2 540 796 |
2,15 |
364 139 |
-12,49 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
109 055 |
119,78 |
15 616 |
88,13 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
9 732 |
1,76 |
1 330 |
-12,33 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
20 954 |
-0,15 |
3 000 |
-14,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 822 |
11,98 |
1 722 |
6,50 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
34 466 |
15,72 |
4 689 |
5,54 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
2 050 |
0,00 |
294 |
-14,33 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
33 998 |
|
4 868 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2 541 039 |
-2,68 |
363 853 |
-16,70 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
1 487 |
2,84 |
202 |
-6,05 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
180 959 |
-0,32 |
25 912 |
-14,68 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
6 250 |
37,85 |
895 |
17,94 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
2 119 |
-53,04 |
288 |
-56,69 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
33 875 |
0,00 |
4 609 |
-8,79 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
2 546 |
-23,84 |
365 |
-34,88 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
Put
|
|
485 005 |
|
69 002 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
6 221 165 |
-13,33 |
846 452 |
-20,96 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
171 |
0,00 |
24 |
-14,29 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
4 140 |
-6,14 |
593 |
-19,67 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
9 324 |
19,22 |
1 335 |
2,06 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
798 |
3,23 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
4 416 |
0,00 |
632 |
-14,36 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
175 328 |
0,53 |
25 105 |
-13,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
Short
|
|
-345 |
-76,89 |
-49 |
-77,63 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
3 356 |
-0,27 |
481 |
-14,59 |
|
2025-04-29 |
13F |
Centered Wealth LLC dba Miller Equity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
3 203 |
18,89 |
459 |
1,78 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
37 570 |
-7,62 |
5 136 |
-20,39 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 793 |
11,92 |
257 |
-4,12 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
11 284 |
4,87 |
1 616 |
-10,28 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
83 606 |
-3,15 |
11 972 |
-17,10 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
6 602 |
57,94 |
947 |
35,34 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
5 400 |
0,00 |
773 |
-14,40 |
|
2025-08-05 |
13F |
Mathes Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
754 741 |
-33,66 |
108 079 |
-43,21 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
1 898 |
0,00 |
291 |
7,41 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
43 277 |
0,00 |
6 |
-14,29 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1 643 |
5,12 |
235 |
-9,96 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
200 330 |
14,84 |
28 685 |
-1,71 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
97 918 |
-3,95 |
14 021 |
-17,79 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
4 071 |
0,00 |
583 |
-14,54 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
60 018 |
-3,32 |
8 594 |
-17,26 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1 872 |
-88,31 |
268 |
-90,00 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
84 525 |
5,53 |
12 103 |
-9,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2 988 |
6,07 |
407 |
-3,33 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
7 329 |
2,94 |
1 049 |
-12,51 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
5 729 |
-5,10 |
820 |
-18,73 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
19 708 |
1,68 |
2 822 |
-12,99 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
5 521 |
-7,64 |
791 |
-21,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
181 857 |
-0,47 |
26 040 |
-14,81 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
16 100 |
22,90 |
2 305 |
5,20 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
6 335 |
4,16 |
907 |
-10,82 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
34 695 |
0,00 |
4 721 |
-8,81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
30 682 |
486,65 |
4 194 |
405,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
13 099 |
-1,78 |
1 876 |
-15,92 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 409 |
-20,22 |
202 |
-31,86 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
2 007 |
15,34 |
287 |
-1,37 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
9 254 |
-4,42 |
1 325 |
-18,16 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
2 968 |
0,00 |
425 |
-14,52 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
7 151 |
-1,28 |
1 024 |
-15,52 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
4 334 |
-11,98 |
621 |
-24,67 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
16 816 |
19,87 |
2 408 |
2,60 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
31 912 |
-0,92 |
4 570 |
-15,20 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
4 134 |
-3,41 |
592 |
-17,46 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
20 034 |
-6,14 |
2 869 |
-19,66 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
623 595 |
0,03 |
89 293 |
-14,38 |
|
2025-06-18 |
NP |
RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I
|
|
|
|
11 286 |
3,98 |
1 536 |
-5,19 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
8 640 |
3,88 |
1 237 |
-11,07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
17 269 |
15,67 |
2 473 |
-1,00 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
191 544 |
8,72 |
27 427 |
-6,94 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
487 295 |
1,19 |
69 776 |
-13,39 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
178 499 |
0,00 |
25 559 |
-14,41 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
71 260 |
-0,87 |
10 204 |
-15,16 |
|
2025-07-25 |
13F |
Retirement Planning Group, Llc / Ny
|
|
|
|
2 259 |
22,57 |
324 |
4,87 |
|
2025-07-29 |
NP |
ACGIX - Invesco Growth And Income Fund Class A
|
|
|
|
418 901 |
-0,50 |
57 264 |
-14,25 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
2 145 |
-28,90 |
307 |
-39,09 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
34 213 |
8,70 |
4 899 |
-6,95 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
104 585 |
-21,39 |
14 976 |
-32,71 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
10 000 |
|
1 432 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
12 000 |
-13,04 |
1 718 |
-25,56 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
36 239 |
-0,35 |
5 189 |
-14,70 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
1 797 |
0,00 |
257 |
-14,33 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
4 100 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
68 |
|
9 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
5 158 |
15,75 |
739 |
-0,94 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
16 145 |
0,01 |
2 312 |
-14,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4 043 522 |
0,43 |
578 937 |
-13,42 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5 626 618 |
0,00 |
765 558 |
-8,80 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
AAFCPAs Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
HC Advisors, LLC
|
|
|
|
3 445 |
-7,76 |
493 |
-20,99 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5 873 |
-51,44 |
841 |
-58,48 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
905 923 |
-1,68 |
123 260 |
-10,33 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
8 985 |
2,28 |
1 287 |
-12,46 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
52 563 |
-2,18 |
7 152 |
-10,80 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4 088 |
70,55 |
585 |
46,25 |
|
2025-05-30 |
NP |
PEFIX - PIMCO RAE PLUS EMG Fund Institutional
|
|
|
|
371 |
-85,56 |
62 |
-83,33 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1 824 313 |
9,85 |
248 216 |
0,18 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
6 126 |
12,69 |
939 |
27,27 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2 911 |
-16,97 |
417 |
-29,01 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
230 018 |
1,55 |
32 919 |
-13,18 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
67 749 |
14,67 |
9 701 |
-1,85 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
429 878 |
6,87 |
58 489 |
-2,54 |
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
165 |
-70,38 |
28 |
-66,25 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
23 770 |
-0,10 |
3 404 |
-14,50 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
2 293 |
|
328 |
|
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
1 827 |
0,00 |
306 |
0,00 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
27 344 |
-22,82 |
3 720 |
-29,61 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
2 705 |
1,50 |
387 |
-13,03 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
43 000 |
0,00 |
6 157 |
-14,40 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
17 913 |
6,52 |
2 565 |
-8,82 |
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
14 616 |
4,21 |
2 180 |
-7,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
79 540 |
1,44 |
11 389 |
-13,17 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
51 811 |
-2,53 |
7 419 |
-16,58 |
|
2025-08-12 |
13F |
Ames National Corp
|
|
|
|
6 492 |
-27,56 |
1 460 |
-2,67 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5 523 496 |
5,89 |
751 527 |
-3,43 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
1 485 |
-1,00 |
213 |
4,95 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
8 000 |
0,00 |
1 094 |
-13,80 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
135 458 |
1,58 |
18 517 |
-12,45 |
|
2025-07-22 |
13F |
Awm Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
2 132 |
17,08 |
305 |
0,33 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
259 |
|
35 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
12 485 |
2,72 |
1 788 |
-12,10 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
200 |
0,00 |
29 |
-15,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
7 663 |
-3,51 |
1 097 |
-17,39 |
|
2025-07-16 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
3 543 |
18,73 |
507 |
1,60 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
158 325 |
-0,93 |
22 671 |
-15,20 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
369 |
|
53 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
18 110 |
0,08 |
2 593 |
-14,34 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
7 506 |
-8,55 |
1 075 |
-21,78 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
4 340 |
-3,88 |
621 |
-17,75 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
215 |
4,88 |
29 |
-3,33 |
|
2025-03-17 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
1 402 |
-68,09 |
209 |
-67,99 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 780 |
-14,29 |
828 |
-26,68 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
10 068 |
-7,62 |
1 442 |
-20,95 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
10 145 |
-1,91 |
1 453 |
-16,07 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
75 847 |
128,59 |
10 861 |
95,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
188 414 |
-2,14 |
26 979 |
-16,24 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
15 208 |
|
2 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
270 |
0,00 |
39 |
-15,56 |
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
2 702 |
-1,24 |
387 |
-15,54 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
3 189 |
3,91 |
457 |
-11,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1 220 |
-83,29 |
175 |
-85,75 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9 267 |
12,08 |
1 327 |
-4,12 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
2 024 |
-11,42 |
290 |
-24,35 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
20 360 |
0,00 |
2 915 |
-14,42 |
|
2025-07-28 |
13F |
Prairie Sky Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
33 589 |
32,20 |
5 |
0,00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
135 459 |
3,16 |
19 396 |
5,38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7 905 |
-97,91 |
1 132 |
-98,22 |
|
2025-08-14 |
13F |
Kinloch Capital, LLC
|
|
|
|
25 590 |
3,60 |
3 664 |
-11,33 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
82 601 |
-0,52 |
11 828 |
-14,85 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
2 600 |
-29,58 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
362 |
0,00 |
52 |
-15,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
324 809 |
1,51 |
46 509 |
-13,11 |
|
2025-06-26 |
NP |
HDOGX - Hennessy Total Return Fund Investor Class
|
|
|
|
21 700 |
0,00 |
2 953 |
-8,80 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
33 |
-93,18 |
5 |
-95,00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
9 900 |
-61,78 |
1 418 |
-67,29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1 500 |
-93,70 |
215 |
-94,62 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
4 858 |
45,49 |
664 |
25,52 |
|
2025-04-25 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
75 511 |
-2,26 |
11 978 |
-4,26 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
54 672 |
0,66 |
7 828 |
-13,85 |
|
2025-08-13 |
13F |
B&D White Capital Company, LLC
|
|
|
|
3 000 |
|
430 |
|
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
7 492 |
-12,92 |
1 073 |
-25,50 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
4 103 |
11,83 |
587 |
-4,24 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
2 023 |
-9,16 |
321 |
-11,11 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
3 850 |
1,50 |
1 |
|
|
2025-07-15 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
3 004 |
1,38 |
430 |
-13,13 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
3 702 920 |
0,70 |
503 819 |
-8,16 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
28 286 |
-22,98 |
4 050 |
-34,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 236 053 |
-3,86 |
176 990 |
-17,71 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
21 806 |
13,54 |
2 981 |
-2,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 065 914 |
-8,44 |
3 016 455 |
-21,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
698 600 |
60,05 |
100 033 |
36,99 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 855 790 |
2,30 |
408 921 |
-12,43 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
391 661 |
1,48 |
56 082 |
6,03 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4 631 |
-0,24 |
663 |
-14,56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
364 000 |
452,35 |
52 121 |
372,80 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5 472 |
307,14 |
784 |
249,55 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
Short
|
|
-2 500 |
-0,00 |
-358 |
-14,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
132 502 |
-1,95 |
18 973 |
-16,08 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
2 390 |
-58,27 |
0 |
|
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
7 359 |
0,70 |
1 054 |
-13,83 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
148 189 |
3,81 |
21 226 |
-11,14 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
1 602 |
-54,75 |
229 |
-61,32 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
21 485 |
4,34 |
3 076 |
-10,69 |
|
2025-08-07 |
NP |
USPVX - Union Street Partners Value Fund Class A Shares
|
|
|
|
14 000 |
0,00 |
2 005 |
-14,43 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
58 523 |
-0,35 |
8 380 |
-14,71 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
5 784 |
-9,43 |
1 |
-100,00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
53 547 |
-5,62 |
7 320 |
-18,67 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1 842 |
5,32 |
264 |
-9,93 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
3 705 |
-16,63 |
504 |
-23,98 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
1 734 |
-6,42 |
248 |
-20,00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6 023 |
-8,81 |
862 |
-9,83 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1 557 |
-15,66 |
223 |
-27,92 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
7 576 |
0,00 |
1 085 |
-40,54 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
27 251 |
-1,52 |
3 902 |
-15,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
6 514 |
104,46 |
933 |
75,19 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6 920 |
-9,20 |
991 |
-22,29 |
|
2025-06-30 |
NP |
SPDV - AAM S&P 500 High Dividend Value ETF
|
|
|
|
8 578 |
-8,68 |
1 167 |
-16,70 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
47 252 |
2,94 |
6 766 |
-11,89 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
100 768 |
1,08 |
14 429 |
-13,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
4 575 |
-2,29 |
655 |
-16,35 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
20 413 |
3,39 |
2 923 |
-11,51 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
515 251 |
-0,94 |
73 779 |
-15,21 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
19 245 |
144,91 |
2 871 |
150,74 |
|
2025-05-29 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
4 976 |
0,00 |
677 |
-8,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
74 420 |
-44,33 |
10 656 |
-26,87 |
|
2025-07-11 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
2 418 |
12,26 |
346 |
-3,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
597 500 |
6,13 |
85 915 |
-8,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
507 200 |
57,32 |
72 930 |
36,20 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
110 318 |
1,53 |
15 796 |
-13,10 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
13 900 |
-75,09 |
1 990 |
-78,68 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
20 351 |
7,83 |
2 914 |
-7,70 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
453 038 |
9,97 |
64 871 |
-5,87 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4 039 |
4,88 |
578 |
-10,25 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
153 249 |
-14,22 |
21 944 |
-26,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
50 218 |
-9,33 |
7 191 |
-22,40 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
471 061 |
-5,34 |
67 451 |
-18,98 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 580 |
0,86 |
369 |
-13,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 592 942 |
-2,39 |
228 093 |
-16,46 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32 088 |
0,10 |
5 |
-20,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
508 |
-4,15 |
73 |
-18,18 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
24 907 |
0,69 |
4 |
-25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20 784 |
102,53 |
2 989 |
75,35 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Jmac Enterprises Llc
|
|
|
|
3 574 |
0,00 |
512 |
-14,41 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5 663 |
-40,32 |
811 |
-48,96 |
|
2025-08-27 |
NP |
Nuveen Dow 30sm Dynamic Overwrite Fund
|
|
|
|
81 760 |
-4,93 |
11 707 |
-18,62 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
139 |
7,75 |
19 |
-5,26 |
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
5 818 |
-2,40 |
861 |
4,12 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
42 822 |
-2,71 |
6 132 |
-16,72 |
|
2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
18 370 |
63,36 |
2 630 |
39,82 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
200 |
0,00 |
29 |
-15,15 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
4 944 |
457,38 |
708 |
377,70 |
|
2025-07-28 |
NP |
ICAP - InfraCap Equity Income Fund ETF
|
|
|
|
13 370 |
-48,07 |
1 828 |
-55,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
68 978 |
-4,23 |
9 877 |
-18,03 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
2 305 000 |
109,55 |
330 053 |
79,36 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
67 884 |
0,65 |
9 720 |
-13,85 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
100 000 |
|
14 319 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
361 400 |
70,15 |
51 749 |
45,64 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3 408 |
0,44 |
488 |
-13,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
194 800 |
8,46 |
27 893 |
-7,16 |
|
2025-05-29 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
53 996 |
0,00 |
9 033 |
15,50 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
6 068 |
8,65 |
941 |
21,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7 895 762 |
-5,43 |
1 130 594 |
-19,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
248 771 |
-13,24 |
35 622 |
-25,74 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
24 868 |
-2,78 |
3 561 |
-16,80 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
3 557 |
2,60 |
509 |
-12,09 |
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
1 090 |
-39,34 |
156 |
-48,00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
15 708 |
-11,76 |
2 249 |
-24,45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
52 167 |
98,66 |
7 470 |
96,40 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1 185 |
12,11 |
170 |
-3,98 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2 465 458 |
9,04 |
353 029 |
-6,67 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
9 753 |
20,14 |
1 397 |
10,36 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series B1
|
|
|
|
7 227 |
|
1 035 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17 847 |
-21,55 |
2 556 |
-32,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 335 778 |
-16,24 |
907 220 |
-28,30 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
10 344 |
13,25 |
1 481 |
-3,08 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 587 |
|
227 |
|
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
4 159 |
0,00 |
569 |
-13,81 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
V2 Financial group LLC
|
|
|
|
1 625 |
35,42 |
233 |
16,00 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
7 109 |
-25,52 |
1 018 |
-36,28 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
1 879 |
-6,98 |
269 |
-20,18 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
4 571 |
5,10 |
655 |
-10,04 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
7 439 |
0,00 |
1 065 |
-14,39 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
10 757 |
-1,84 |
1 540 |
-15,98 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
54 903 |
2,20 |
9 185 |
18,05 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
2 996 |
0,00 |
429 |
-14,57 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
83 699 |
0,50 |
11 985 |
-13,98 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
4 246 |
4,58 |
608 |
-10,60 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
22 500 |
0,05 |
3 222 |
-14,38 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
712 |
|
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
42 310 |
-1,19 |
6 058 |
-15,43 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
27 571 |
|
3 948 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
2 239 988 |
-1,39 |
320 744 |
-15,60 |
|
2025-07-23 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
10 835 |
0,00 |
1 551 |
-14,40 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
2 012 |
-11,05 |
309 |
-7,49 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
2 106 634 |
27,61 |
301 653 |
9,23 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
10 362 |
0,92 |
1 484 |
-13,63 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
361 |
|
52 |
|
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
29 703 |
2,79 |
4 253 |
-12,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
672 745 |
24,94 |
96 330 |
6,94 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
1 154 574 |
14,29 |
157 091 |
4,23 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
34 844 |
-1,14 |
4 989 |
-15,38 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
7 621 |
-0,35 |
1 037 |
-9,20 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
13 139 |
11,58 |
1 881 |
10,32 |
|
2025-08-14 |
13F |
Navigoe, LLC
|
|
|
|
234 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Cumberland Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
716 |
-94,26 |
98 |
-95,09 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
12 755 |
1,88 |
1 955 |
-6,69 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
4 312 |
-3,32 |
617 |
-17,29 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
25 488 |
-2,02 |
3 650 |
-16,13 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
9 545 |
141,52 |
1 367 |
106,66 |
|
2025-07-23 |
13F |
Peak Financial Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1 053 |
-2,32 |
151 |
-16,67 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14 684 |
-21,11 |
2 456 |
-8,90 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1 448 |
|
207 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
6 063 |
0,83 |
868 |
-13,63 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
40 259 |
-3,71 |
5 478 |
-12,19 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
21 967 |
|
3 145 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
450 285 |
6,35 |
61 266 |
-3,01 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 256 |
14,18 |
180 |
-2,72 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
86 597 |
|
12 400 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
34 579 |
|
4 705 |
|
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
32 683 |
3,21 |
4 680 |
-11,67 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
5 095 |
-1,72 |
730 |
-15,92 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
4 426 |
-9,78 |
634 |
-22,80 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
45 142 |
-0,67 |
6 142 |
-9,40 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
1 843 |
0,00 |
264 |
-14,61 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
718 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
18 545 |
0,00 |
2 655 |
-14,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
61 813 |
|
8 851 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
54 |
-1,82 |
8 |
-12,50 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
5 767 |
-6,92 |
785 |
-15,15 |
|
2025-07-28 |
NP |
TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF
|
|
|
|
444 |
-12,94 |
61 |
-25,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
313 011 |
-1,05 |
44 820 |
-15,31 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
336 |
0,00 |
48 |
-14,29 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
16 658 |
7,25 |
2 385 |
-8,20 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
33 903 |
8,14 |
4 855 |
-7,44 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6 456 |
-40,91 |
924 |
-49,43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
98 412 |
12,06 |
14 092 |
-4,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
15 884 |
-3,88 |
2 274 |
-17,73 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
2 117 |
|
303 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
470 794 |
1,30 |
67 413 |
-13,29 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
11 081 |
2,38 |
1 587 |
-12,38 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
11 518 |
-10,37 |
1 649 |
-23,27 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
1 659 307 |
10,28 |
226 827 |
-4,96 |
|
2025-03-25 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
81 741 |
-52,94 |
12 195 |
-52,82 |
|
2025-07-08 |
13F/A |
Adams Asset Advisors, LLC
|
|
|
|
68 978 |
-11,24 |
9 877 |
-24,04 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
301 883 |
-18,36 |
41 074 |
-25,55 |
|
2025-07-21 |
13F |
Consilium Wealth Advisory, LLC
|
|
|
|
5 222 |
-13,56 |
748 |
-26,04 |
|
2025-07-18 |
13F |
Miller Wealth Advisors, Llc
|
|
|
|
1 297 |
0,93 |
186 |
-13,55 |
|
2025-07-28 |
13F |
Baker Boyer National Bank
|
|
|
|
3 251 |
34,84 |
466 |
15,38 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1 607 |
3,74 |
220 |
-10,61 |
|
2025-07-23 |
13F |
Windle Wealth, LLC
|
|
|
|
50 642 |
9,64 |
7 251 |
-6,16 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
16 514 |
-4,85 |
2 257 |
-17,99 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
13 054 |
0,00 |
1 784 |
-13,82 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
1 389 |
|
209 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28 346 |
-11,69 |
4 059 |
-12,69 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
1 813 |
0,00 |
260 |
-14,52 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9 228 |
-11,11 |
1 256 |
-18,93 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2 566 |
0,04 |
367 |
-14,45 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6 583 |
3,04 |
943 |
-11,80 |
|
2025-07-29 |
13F |
ODonnell Financial Services, LLC
|
|
|
|
3 687 |
0,00 |
528 |
-14,45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
639 140 |
13,79 |
91 518 |
-2,60 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
10 617 |
0,03 |
1 520 |
-14,37 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
1 573 |
-13,24 |
225 |
-25,74 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
6 852 |
76,92 |
981 |
51,62 |
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
23 908 |
-1,59 |
3 423 |
-15,77 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
265 |
-45,13 |
38 |
-53,75 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
45 905 |
6,67 |
6 573 |
-8,70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
13 160 |
-22,22 |
1 884 |
-33,43 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
6 366 |
6,49 |
870 |
-8,23 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
7 313 |
-4,64 |
1 047 |
-18,33 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
27 500 |
|
3 938 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
13 502 |
-1,85 |
1 933 |
-15,99 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
2 383 |
-8,45 |
341 |
-21,61 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
10 692 |
10,50 |
1 531 |
-5,44 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
4 107 |
7,15 |
588 |
-8,27 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
27 073 |
12,77 |
3 877 |
-3,49 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1 549 |
-21,33 |
222 |
-32,83 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
45 280 |
-18,39 |
6 190 |
-29,67 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
32 907 |
-2,32 |
5 505 |
12,81 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
2 226 |
-56,96 |
319 |
-57,54 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
7 830 |
27,73 |
1 121 |
9,37 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
12 502 |
-10,87 |
1 790 |
-23,70 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
3 500 |
0,00 |
501 |
-14,36 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
10 421 |
1,55 |
1 492 |
-13,05 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
21 727 |
12,82 |
3 111 |
-3,42 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
51 185 |
-7,65 |
6 964 |
-15,78 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4 112 |
8,13 |
589 |
-7,55 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
5 892 |
49,47 |
844 |
58,16 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1 821 |
-48,34 |
261 |
-55,86 |
|
2025-08-27 |
13F |
Barnes Wealth Management Group, Inc
|
|
|
|
17 641 |
-0,01 |
2 526 |
-14,44 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
10 973 |
39,73 |
1 637 |
40,15 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
16 246 |
3,47 |
2 326 |
-11,42 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
35 393 |
-2,78 |
5 068 |
-16,80 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
1 919 |
1,59 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
192 851 |
-5,12 |
27 614 |
-18,79 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2 648 |
15,73 |
379 |
-0,79 |
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
4 879 |
0,41 |
816 |
16,07 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
38 |
|
5 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
9 446 |
15,99 |
1 353 |
-0,73 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
49 961 |
9,40 |
6 830 |
-5,73 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
10 435 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
22 854 |
0,71 |
3 272 |
-13,80 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
3 622 |
-8,99 |
519 |
-22,11 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
57 446 |
2,65 |
8 226 |
-12,14 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
124 772 |
-7,32 |
17 866 |
-20,67 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5 720 |
252,87 |
819 |
202,21 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
2 801 |
-4,17 |
401 |
-17,83 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
991 |
0,00 |
135 |
-14,01 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
3 253 |
0,00 |
466 |
-14,52 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
199 252 |
0,30 |
29 |
-15,15 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
16 187 |
-1,33 |
2 318 |
-15,56 |
|
2025-07-29 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
29 412 |
1,92 |
4 212 |
-12,76 |
|
2025-08-11 |
13F |
Elite Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
22 100 |
-4,74 |
3 007 |
-13,15 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
14 195 |
12,19 |
2 033 |
-3,97 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
231 303 |
-0,07 |
33 120 |
-14,47 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
1 920 |
0,00 |
275 |
-14,64 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
8 350 |
6,75 |
1 196 |
-8,64 |
|
2025-07-22 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
37 052 |
-2,04 |
5 305 |
-16,15 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
100 |
0,00 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
119 432 |
5,13 |
17 102 |
-10,01 |
|
2025-07-15 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
2 185 |
|
313 |
|
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
79 279 |
3,41 |
11 352 |
-11,49 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
15 147 |
0,00 |
2 169 |
-14,41 |
|
2025-08-14 |
13F |
Brandywine Trust Co
|
|
|
|
5 129 |
0,00 |
734 |
-14,45 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
30 495 |
13,44 |
4 169 |
-2,25 |
|
2025-06-23 |
NP |
ENPIX - Oil & Gas Ultrasector Profund Investor Class
|
|
|
|
42 787 |
178,49 |
5 822 |
153,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 376 |
-3,61 |
340 |
-17,48 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
16 160 |
-61,18 |
2 314 |
-66,77 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
26 308 |
1,69 |
3 767 |
-12,94 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
772 |
61,17 |
129 |
86,96 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
18 806 |
0,00 |
3 146 |
0,00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
102 187 |
-1,67 |
13 969 |
-15,26 |
|
2025-08-11 |
13F |
First American Trust, Fsb
|
|
|
|
6 369 |
0,98 |
912 |
-13,55 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
5 020 |
-4,38 |
719 |
-18,22 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
6 995 |
-13,76 |
1 002 |
-26,18 |
|
2025-07-22 |
13F |
Marietta Wealth Management, LLC
|
|
|
|
45 159 |
5,30 |
6 466 |
-9,87 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
17 598 |
-4,17 |
2 520 |
-18,00 |
|
2025-04-23 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
24 811 |
2,48 |
3 553 |
-12,30 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
97 567 |
20,82 |
13 275 |
10,19 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
138 070 |
2,69 |
19 770 |
-12,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
340 814 |
2,43 |
48 801 |
-12,33 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
93 222 |
-1,70 |
13 348 |
-15,86 |
|
2025-08-13 |
13F |
TCM Advisors, LLC
|
|
|
|
|
|
1 203 |
-22,70 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1 928 |
0,00 |
276 |
-14,29 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
22 148 |
31,40 |
3 705 |
51,78 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
2 410 |
1,30 |
345 |
-13,32 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
5 839 |
0,43 |
836 |
-13,99 |
|
2025-08-05 |
13F |
Pacific Wealth Strategies Group, Inc.
|
|
|
|
10 655 |
1,51 |
1 616 |
-8,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
17 369 |
0,00 |
2 487 |
-14,39 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
17 772 |
1,71 |
2 545 |
-12,97 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
454 792 |
0,00 |
65 122 |
-14,41 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
2 224 |
-6,24 |
318 |
-19,70 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
5 239 |
-8,04 |
750 |
-21,30 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5 159 |
3,30 |
739 |
6,65 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
5 325 |
10,23 |
762 |
-5,69 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
27 247 |
-4,22 |
3 901 |
-18,01 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 901 044 |
-0,05 |
272 210 |
-14,45 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
1 081 579 |
-4,78 |
154 871 |
-18,49 |
|
2025-05-07 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
45 093 |
-4,61 |
6 457 |
-18,35 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
30 047 |
20,70 |
4 302 |
3,31 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1 519 |
-16,22 |
218 |
-28,38 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
741 |
211,34 |
106 |
171,79 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
704 |
110,15 |
101 |
78,57 |
|
2025-07-28 |
13F |
DORVAL Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
2 500 |
0,00 |
358 |
-14,59 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
693 |
-57,74 |
99 |
-58,23 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
1 697 |
0,12 |
243 |
-14,49 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
80 |
100,00 |
11 |
100,00 |
|
2025-08-14 |
13F |
Diker Management Llc
|
|
|
|
2 156 |
0,00 |
309 |
-14,44 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
3 126 |
3,34 |
448 |
-11,49 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
113 982 |
39,11 |
16 321 |
19,07 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
172 001 |
-0,72 |
24 629 |
-15,02 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
47 043 |
3,10 |
6 736 |
-11,75 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
8 807 |
12,02 |
1 261 |
-4,11 |
|
2025-08-18 |
13F |
Brick & Kyle, Associates
|
|
|
|
22 119 |
5,59 |
3 |
0,00 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
14 153 |
|
2 027 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
512 378 |
2,15 |
73 |
-12,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
220 944 |
-15,18 |
31 637 |
-26,64 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 747 |
-1,12 |
1 109 |
-15,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
397 |
-41,79 |
57 |
-50,88 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
1 276 |
-7,13 |
183 |
-20,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
21 210 |
1,74 |
3 037 |
-12,91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 327 |
-9,36 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2 789 |
-3,49 |
399 |
-17,39 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
1 000 |
0,00 |
143 |
-14,37 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
31 238 |
4,26 |
4 473 |
-10,77 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
45 068 |
1,42 |
6 430 |
-14,44 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
47 007 |
0,69 |
7 |
-14,29 |
|
2025-08-04 |
13F |
FRG Family Wealth Advisors LLC
|
|
|
|
8 667 |
0,00 |
1 241 |
-14,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
16 743 |
-3,52 |
2 397 |
-17,43 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
15 816 |
0,32 |
2 265 |
-14,14 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
59 559 |
-1,77 |
8 528 |
-15,92 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
2 077 |
6,95 |
297 |
-8,33 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
2 165 |
-34,09 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
6 013 |
106,77 |
861 |
77,16 |
|
2025-08-20 |
NP |
ANCORA TRUST - Ancora Dividend Value Equity Fund Class I
|
|
|
|
5 860 |
0,00 |
839 |
-14,39 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
1 319 |
25,26 |
189 |
6,82 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
186 |
0,00 |
25 |
-7,41 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
55 845 |
-26,25 |
7 996 |
-36,88 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
13 452 |
3,32 |
1 926 |
-11,57 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
29 228 |
-0,57 |
4 185 |
-14,89 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
1 678 959 |
2,97 |
229 514 |
-11,26 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
5 031 |
-1,58 |
720 |
-15,79 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
150 |
-97,09 |
0 |
|
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3 218 |
-5,46 |
461 |
-19,16 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 592 |
-11,56 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
108 775 |
3,84 |
15 575 |
-11,12 |
|
2025-07-15 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
620 572 |
-4,88 |
88 860 |
-18,58 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
294 448 |
2,00 |
40 063 |
-6,98 |
|
2025-06-26 |
NP |
SCJAX - Steward Covered Call Income Fund Class A
|
|
|
|
6 000 |
11,11 |
816 |
1,37 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
4 623 |
0,17 |
662 |
-14,25 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
1 560 |
-23,53 |
223 |
-34,60 |
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
66 052 |
-16,36 |
9 458 |
-28,42 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 150 596 |
-0,58 |
594 324 |
-14,91 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
39 686 |
-3,66 |
6 |
-16,67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
226 776 |
1,36 |
32 472 |
-13,24 |
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
2 622 |
8,17 |
376 |
-7,41 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 384 |
-4,14 |
341 |
-18,03 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
15 278 |
-4,58 |
2 188 |
-18,33 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
9 803 |
-1,45 |
1 404 |
-15,69 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
29 709 |
0,00 |
4 254 |
-14,41 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
26 954 |
-2,02 |
3 860 |
4,27 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
2 073 |
-0,29 |
297 |
-14,70 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
Put
|
|
2 000 |
|
286 |
|
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
5 677 |
1,87 |
772 |
-7,10 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
439 |
133,51 |
63 |
100,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
48 523 |
33,95 |
6 948 |
14,67 |
|
2025-08-12 |
13F |
Wealth Advisors of Iowa, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
10 019 |
1,29 |
1 435 |
-13,30 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
22 169 |
0,00 |
3 174 |
-14,40 |
|
2025-07-31 |
13F |
Darden Wealth Group Inc
|
|
|
|
6 071 |
-28,25 |
869 |
-38,59 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
18 250 |
97,49 |
2 613 |
69,13 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
441 615 |
-2,60 |
63 235 |
-16,63 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
9 740 |
2,10 |
1 395 |
-12,60 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
11 151 |
0,00 |
1 866 |
0,00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
109 485 |
4,50 |
15 677 |
-10,56 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series B1
|
|
|
|
2 486 |
|
356 |
|
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
4 334 |
0,00 |
621 |
-14,48 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
210 586 |
-2,52 |
30 154 |
-16,56 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
43 669 |
0,65 |
6 253 |
-13,86 |
|
2025-05-20 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
9 276 |
-12,89 |
1 328 |
-25,44 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
4 510 |
-38,30 |
646 |
-47,22 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
5 965 |
15,15 |
854 |
-1,39 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
71 468 |
10,78 |
10 233 |
-5,18 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1 049 |
3,76 |
150 |
-11,24 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
4 302 |
-2,21 |
616 |
-16,19 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
8 243 |
0,06 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
32 902 |
-15,09 |
4 711 |
-27,32 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
9 699 |
-2,48 |
1 389 |
-16,54 |
|
2025-07-14 |
13F |
Lakeshore Financial Planning, Inc.
|
|
|
|
1 830 |
-6,39 |
262 |
-19,88 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
1 500 |
|
215 |
|
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
125 |
0,00 |
18 |
-15,00 |
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
16 537 |
5,10 |
2 368 |
-10,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
52 359 |
0,49 |
7 496 |
-14,01 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
9 566 |
-4,63 |
1 370 |
-18,37 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
47 500 |
2,99 |
6 802 |
-11,85 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
4 000 |
0,00 |
573 |
-14,50 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
13 591 |
5,87 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
36 483 |
-0,01 |
5 224 |
-14,43 |
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Insight Wealth Partners, LLC
|
|
|
|
2 788 |
-13,76 |
399 |
-26,11 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
3 318 |
27,62 |
475 |
9,45 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
7 259 |
1,57 |
1 039 |
-13,05 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
3 585 |
-4,02 |
513 |
-17,79 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
7 530 |
-2,35 |
1 078 |
-16,43 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
51 378 |
10,39 |
7 357 |
-5,52 |
|
2025-05-07 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
2 006 |
-13,72 |
287 |
-26,03 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
7 558 |
-53,29 |
1 082 |
-60,01 |
|
2025-07-15 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
7 234 |
-24,73 |
1 036 |
-35,59 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
38 069 |
-25,19 |
5 180 |
-31,78 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
26 599 |
44,78 |
3 809 |
23,92 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 735 |
65,96 |
392 |
42,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-68 512 |
-0,00 |
-9 810 |
-14,41 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
7 518 |
3,18 |
1 077 |
-11,66 |
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
31 827 |
0,95 |
4 557 |
-13,59 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
129 860 |
18,88 |
18 595 |
1,75 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
6 673 |
0,71 |
956 |
-13,81 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
7 137 |
-1,69 |
1 022 |
-15,90 |
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
2 338 |
8,04 |
335 |
-7,73 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3 663 352 |
3,09 |
524 555 |
-11,76 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
17 888 |
-8,10 |
2 561 |
-21,35 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
11 695 |
0,00 |
1 675 |
-14,42 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
338 963 |
-2,70 |
48 536 |
-16,72 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
5 712 |
-18,39 |
818 |
-30,17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3 507 |
-9,15 |
502 |
-22,17 |
|
2025-08-14 |
13F |
Wilkins Miller Wealth Management, LLC
|
|
|
|
8 338 |
-0,80 |
1 194 |
-15,08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 833 145 |
8,98 |
262 500 |
-6,71 |
|
2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
31 485 |
1,19 |
4 508 |
-13,39 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
12 329 |
-0,12 |
1 765 |
-14,53 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
6 370 |
6,11 |
916 |
-8,76 |
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
6 773 |
2,81 |
970 |
-12,07 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
181 363 |
|
24 676 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
3 301 |
6,35 |
473 |
-9,06 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
2 385 |
9,66 |
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
1 478 |
12,57 |
202 |
-2,88 |
|
2025-06-23 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
1 162 353 |
-8,00 |
158 150 |
-16,10 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
29 423 |
0,54 |
4 213 |
-13,93 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
24 168 |
-10,85 |
3 461 |
-23,70 |
|
2025-07-03 |
13F |
CPA Asset Management LLC
|
|
|
|
5 353 |
0,00 |
766 |
-14,41 |
|
2025-08-14 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
6 792 |
-0,43 |
973 |
-14,81 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
NCEGX - The North Country Equity Growth Fund
|
|
|
|
6 600 |
0,00 |
902 |
-13,77 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
31 304 |
-3,68 |
4 482 |
-17,56 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
12 582 |
-3,53 |
1 802 |
-17,42 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
58 800 |
0,00 |
8 038 |
-13,82 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
4 576 |
0,00 |
655 |
-14,38 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
14 280 |
7,25 |
2 |
0,00 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
959 633 |
0,79 |
137 410 |
-13,73 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
14 319 |
1 984,28 |
2 050 |
1 798,15 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
538 919 |
-1,31 |
77 168 |
-15,53 |
|
2025-08-11 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
5 675 |
-6,80 |
813 |
-20,24 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
576 295 |
5,19 |
78 411 |
-4,07 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
43 316 |
8,25 |
6 202 |
-7,34 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
411 027 |
-12,54 |
58 855 |
-25,14 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Archvest Wealth Advisors, Inc.
|
|
|
|
2 721 |
9,23 |
390 |
-6,49 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
1 875 |
|
268 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
78 397 |
10,37 |
10 717 |
-4,89 |
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
62 600 |
7,12 |
8 517 |
-2,31 |
|
2025-07-28 |
13F |
Brown Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
2 516 |
-30,61 |
360 |
-40,59 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
8 650 |
-50,00 |
1 177 |
-54,42 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
7 063 |
2,18 |
1 011 |
-12,54 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
389 008 |
-6,08 |
52 928 |
-14,35 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
Put
|
|
1 455 |
|
208 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Brady Martz Wealth Solutions, LLC
|
|
|
|
13 183 |
-0,38 |
1 888 |
-14,73 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
170 442 |
2,88 |
24 673 |
-10,98 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
4 562 |
-0,87 |
653 |
-15,08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 912 833 |
-10,71 |
275 |
-22,38 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
17 187 |
-0,49 |
2 461 |
-14,81 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
26 309 |
-7,58 |
3 767 |
-20,89 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
5 626 |
-1,30 |
806 |
-15,53 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
4 059 |
-1,41 |
679 |
13,93 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
2 387 |
8,85 |
342 |
-6,83 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
2 007 |
15,34 |
287 |
-1,37 |
|
2025-07-11 |
13F |
Luts & Greenleigh Group, Inc
|
|
|
|
1 676 |
15,43 |
240 |
-1,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2 897 |
-9,64 |
415 |
-22,76 |
|
2025-08-06 |
13F |
Horan Securities, Inc.
|
|
|
|
4 544 |
8,86 |
651 |
-6,88 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
6 175 |
-1,59 |
884 |
-15,73 |
|
2025-07-30 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
1 952 |
13,23 |
279 |
-3,12 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
29 107 |
0,00 |
4 168 |
-14,42 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
3 784 577 |
-10,29 |
514 930 |
-18,18 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
94 202 |
-17,26 |
13 489 |
-29,18 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
12 000 |
0,00 |
1 718 |
-14,40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
15 330 |
-3,72 |
2 195 |
-17,57 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
18 484 |
|
2 758 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
73 304 |
0,15 |
10 496 |
-0,99 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
3 547 |
16,99 |
508 |
0,00 |
|
2025-07-18 |
13F |
Lynx Investment Advisory
|
|
|
|
6 437 |
2,86 |
922 |
-11,95 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
27 142 |
-1,00 |
3 886 |
-15,26 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
VYCBX - Voya Corporate Leaders(R) 100 Fund Class C
|
|
|
|
63 771 |
-14,68 |
8 717 |
-26,48 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
19 600 |
-2,49 |
3 279 |
12,61 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
48 788 |
-5,46 |
7 |
-25,00 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
14 921 |
4,23 |
2 136 |
-10,78 |
|
2025-07-16 |
13F |
Crown Wealth Group, LLC
|
|
|
|
2 354 |
2,26 |
337 |
-12,47 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
8 561 |
0,00 |
1 310 |
-8,52 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
21 989 |
-30,48 |
3 006 |
-40,10 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
112 995 |
5,80 |
15 446 |
-8,82 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A4
|
|
|
|
2 024 |
-5,24 |
290 |
-19,05 |
|
2025-07-16 |
13F |
Processus Wealth & Capital Management, LLC
|
|
|
|
9 785 |
9,06 |
1 401 |
-6,60 |
|
2025-08-13 |
13F |
bLong Financial, LLC
|
|
|
|
3 140 |
0,00 |
450 |
-14,48 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
5 600 |
6,08 |
802 |
-9,29 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
43 316 |
-18,60 |
5 921 |
-29,85 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
231 455 |
14,39 |
31 640 |
-1,41 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
533 |
-25,04 |
73 |
-32,08 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 800 |
0,00 |
245 |
-8,96 |
|
2025-08-29 |
NP |
GBCIX - The Gabelli Dividend Growth Fund Class I
|
|
|
|
2 000 |
0,00 |
286 |
-14,37 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
14 208 |
-8,03 |
2 034 |
-21,28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
1 212 |
-22,85 |
174 |
-23,79 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
23 727 |
-5,49 |
3 397 |
-19,10 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
11 276 |
0,00 |
1 541 |
-13,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14 036 |
14,57 |
2 348 |
32,36 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kooman & Associates
|
|
|
|
2 543 |
-1,59 |
364 |
-15,74 |
|
2025-07-22 |
13F |
Headland Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Tandem Investment Partners LLC
|
|
|
|
1 999 |
16,97 |
286 |
0,35 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
68 015 |
-0,47 |
10 408 |
11,42 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
120 310 |
-5,28 |
17 227 |
-18,93 |
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
4 081 |
-6,18 |
584 |
-19,67 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
40 000 |
-51,07 |
5 728 |
-58,12 |
|
2025-08-15 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
6 389 |
3,67 |
915 |
-11,35 |
|
2025-06-27 |
NP |
XLG - Invesco S&P 500 Top 50 ETF
|
|
|
|
494 265 |
3,88 |
67 250 |
-5,26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
258 495 |
-5,07 |
37 629 |
-17,99 |
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
6 531 |
-8,68 |
935 |
-21,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
39 435 |
0,00 |
5 647 |
-14,42 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
13 994 |
-8,32 |
2 004 |
-21,54 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
6 493 |
-16,06 |
930 |
-28,15 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 922 |
11,29 |
275 |
-4,51 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
1 625 |
0,00 |
237 |
-12,92 |
|
2025-08-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
2 386 |
-1,24 |
342 |
-15,59 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
27 101 |
1,57 |
3 881 |
-13,06 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
91 425 |
6,84 |
13 091 |
-8,55 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
8 166 |
8,94 |
1 169 |
-6,78 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
6 412 |
0,00 |
918 |
-14,37 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
34 060 |
1,88 |
4 877 |
-12,80 |
|
2025-08-06 |
13F |
Longview Financial Advisors LLC
|
|
|
|
68 |
0,00 |
10 |
-18,18 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
497 300 |
11,57 |
71 208 |
-4,50 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
5 796 543 |
-3,47 |
835 607 |
-17,52 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
8 366 |
-30,96 |
1 198 |
-40,95 |
|
2025-08-28 |
NP |
WMBLX - WesMark Balanced Fund
|
|
|
|
17 313 |
0,00 |
2 479 |
-14,40 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
3 276 |
75,19 |
469 |
50,32 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
104 922 |
-6,15 |
15 024 |
-19,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
104 800 |
-52,94 |
15 006 |
-59,72 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
142 700 |
18,23 |
20 433 |
1,20 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
33 582 |
-5,04 |
4 569 |
-13,40 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
238 564 |
-9,79 |
34 160 |
-22,79 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 794 |
184,68 |
686 |
144,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
23 107 |
28,42 |
3 144 |
17,10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2 008 |
-23,18 |
288 |
-34,32 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
635 961 |
0,00 |
91 063 |
-14,41 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
4 454 |
-4,44 |
638 |
-18,23 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
33 302 |
5,51 |
4 769 |
-9,70 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
18 722 |
0,00 |
2 681 |
-14,43 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
3 549 |
33,82 |
1 |
|
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
6 582 |
0,81 |
942 |
-13,74 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
9 443 |
1,46 |
1 352 |
-13,17 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
137 |
0,00 |
19 |
-14,29 |
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
8 011 |
13,07 |
1 241 |
25,86 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 545 |
9,17 |
937 |
-6,49 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
34 737 |
6,14 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
6 154 |
0,77 |
881 |
-13,71 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
31 803 |
0,00 |
4 554 |
-14,42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 251 367 |
-5,90 |
179 |
-19,37 |
|
2025-07-15 |
13F |
Level Financial Advisors, Inc.
|
|
|
|
1 577 |
0,06 |
226 |
-14,45 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
19 695 |
5,36 |
2 820 |
7,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
34 528 |
-4,80 |
4 944 |
-18,51 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
14 147 |
-1,48 |
2 026 |
-15,70 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
19 038 |
-23,89 |
2 726 |
-34,85 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
6 496 |
-10,44 |
930 |
-23,33 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
34 255 |
0,53 |
4 905 |
-13,96 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
6 389 |
1,53 |
915 |
-13,12 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
152 075 |
8,41 |
21 776 |
-7,21 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
3 856 |
0,00 |
552 |
-14,42 |
|
2025-07-15 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
1 882 |
-6,65 |
269 |
-20,18 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
13 103 |
8,99 |
1 876 |
-6,71 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
28 839 |
1,75 |
4 129 |
-12,91 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
523 |
|
75 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
23 939 |
-12,67 |
3 272 |
-24,73 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
837 953 |
3,51 |
119 986 |
-11,40 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
1 900 |
|
272 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
3 834 |
-11,21 |
549 |
-24,10 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
2 765 827 |
1,90 |
396 039 |
-12,78 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
2 977 |
7,43 |
407 |
-7,52 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
58 218 |
2,25 |
7 958 |
-11,88 |
|
2025-03-18 |
13F |
Thoma Capital Management LLC
|
|
|
|
4 546 |
|
658 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
20 826 805 |
1,85 |
2 982 190 |
-12,82 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
64 898 |
81,97 |
9 293 |
55,75 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
11 523 |
-0,89 |
1 650 |
-15,17 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
231 100 |
0,00 |
33 091 |
-14,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
35 640 |
-3,32 |
5 103 |
-17,24 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
4 643 |
112,11 |
665 |
81,42 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2 630 |
2,26 |
377 |
-12,56 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
9 940 |
9,13 |
1 423 |
-6,57 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
18 258 |
8,34 |
2 614 |
-7,27 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
13 326 |
15,45 |
1 908 |
-1,19 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
100 799 |
-30,53 |
14 433 |
-40,54 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
5 015 |
-1,01 |
718 |
-15,23 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
33 556 |
-3,29 |
4 805 |
-16,96 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3 332 |
-2,14 |
477 |
-16,17 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
22 234 |
-0,54 |
3 |
0,00 |
|
2025-06-25 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
207 855 |
-5,24 |
28 281 |
-13,59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1 156 362 |
-3,19 |
177 059 |
-11,39 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
18 694 |
4,96 |
2 677 |
-10,17 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
299 999 |
-2,62 |
42 957 |
-16,65 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
30 713 |
-7,59 |
4 398 |
-20,92 |
|
2025-06-27 |
NP |
BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF
|
|
|
|
500 |
16,55 |
68 |
6,25 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
16 688 |
-54,59 |
2 390 |
-61,14 |
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
9 531 |
-3,61 |
1 365 |
-17,53 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
3 160 |
6,76 |
452 |
-8,69 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
28 917 |
-3,10 |
4 141 |
-17,07 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
210 481 |
0,00 |
30 139 |
-14,41 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
1 609 |
0,00 |
230 |
-14,50 |
|
2025-08-27 |
NP |
HCMGX - HCM Tactical Growth Fund Class A Shares
|
|
|
|
6 500 |
0,00 |
931 |
-14,44 |
|
2025-07-07 |
13F |
Rf&l Wealth Management, Llc
|
|
|
|
1 640 |
-4,93 |
235 |
-18,75 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
403 366 |
1,83 |
57 758 |
-12,84 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
57 690 |
-2,20 |
8 261 |
-16,29 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
352 360 |
47,20 |
50 454 |
26,00 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
4 195 |
4,20 |
601 |
-10,85 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
6 882 |
25,40 |
985 |
7,30 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
1 997 |
7,89 |
286 |
-7,77 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
12 248 |
0,98 |
1 817 |
6,95 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
400 |
|
57 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
920 665 |
-5,01 |
125 266 |
-13,37 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
11 260 |
106,11 |
1 612 |
76,56 |
|
2025-08-12 |
13F |
Pfc Capital Group, Inc.
|
|
|
|
4 613 |
-28,93 |
1 |
-100,00 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
35 947 |
109,46 |
5 147 |
79,34 |
|
2025-07-21 |
13F |
Capital Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
57 014 |
0,00 |
7 757 |
-8,79 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
299 297 |
-1,00 |
42 856 |
-15,26 |
|
2025-07-25 |
13F |
Gordian Advisors LLC
|
|
|
|
1 600 |
0,00 |
229 |
-14,23 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
2 575 |
0,19 |
369 |
-14,22 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
5 365 |
-15,87 |
768 |
-27,95 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
5 256 |
-5,01 |
753 |
-18,70 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
52 336 |
-2,95 |
7 494 |
-16,94 |
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
2 036 |
-2,16 |
292 |
-16,38 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
15 259 |
-3,00 |
2 086 |
-16,43 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
3 057 |
-2,67 |
438 |
-16,76 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
2 131 |
2,90 |
305 |
-11,85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 156 660 |
-1,51 |
157 375 |
-10,18 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
305 332 |
0,88 |
43 720 |
-13,65 |
|
2025-08-04 |
13F |
Fortune 45 LLC
|
|
|
|
1 941 |
3,13 |
278 |
-12,06 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
11 217 |
-3,02 |
1 606 |
-16,96 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
4 402 |
-9,16 |
630 |
-22,22 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1 482 |
0,07 |
212 |
-8,23 |
|
2025-07-22 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
47 186 |
-4,32 |
6 450 |
-17,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
174 600 |
-0,40 |
23 756 |
-9,17 |
|
2025-07-17 |
13F |
Campion Asset Management LLC
|
|
|
|
6 241 |
-2,76 |
894 |
-16,78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 407 |
-27,07 |
631 |
-37,52 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4 888 |
-38,62 |
700 |
-47,52 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
309 |
3,00 |
45 |
-12,00 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
2 018 |
0,00 |
289 |
-14,54 |
|
2025-04-10 |
13F |
St. Clair Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
199 163 |
-3,95 |
28 518 |
-17,79 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
96 934 |
18,78 |
13 880 |
1,66 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
24 776 |
20,59 |
3 548 |
3,23 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
16 454 |
0,00 |
2 356 |
-14,39 |
|
2025-06-30 |
NP |
DYLG - Global X Dow 30 Covered Call & Growth ETF
|
|
|
|
343 |
30,42 |
47 |
17,95 |
|
2025-07-24 |
13F |
Vantage Point Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
116 864 |
5,78 |
15 975 |
-8,84 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
9 954 |
5,83 |
1 354 |
-3,49 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
13 812 |
-2,37 |
1 978 |
-16,44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-344 |
|
-49 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
212 828 |
1,57 |
30 475 |
-13,06 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
28 354 |
-0,17 |
4 060 |
-14,54 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
2 430 |
-19,83 |
348 |
-31,56 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
1 750 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
2 520 |
-15,92 |
361 |
-28,14 |
|
2025-07-28 |
NP |
UDOW - ProShares UltraPro Dow30
|
|
|
|
67 613 |
1,09 |
9 243 |
-12,89 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
4 826 |
0,33 |
716 |
9,82 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
12 636 |
41,28 |
1 727 |
21,79 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Uptown Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
3 805 |
-0,31 |
545 |
-14,73 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
6 433 |
-4,64 |
921 |
-18,35 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
799 999 |
12,27 |
114 552 |
-3,90 |
|
2025-04-23 |
13F |
Nvest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
29 388 |
-22,66 |
4 208 |
-33,81 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
34 614 |
-4,90 |
4 956 |
-18,61 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
10 687 |
73,91 |
1 695 |
86,47 |
|
2025-08-14 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
1 725 |
-13,27 |
247 |
-25,90 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1 136 |
42,18 |
190 |
65,22 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
8 300 |
0,00 |
1 129 |
-8,80 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
300 |
-14,57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
304 263 |
7,58 |
43 567 |
-7,92 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1 357 158 |
0,00 |
184 655 |
-8,80 |
|
2025-07-16 |
13F |
Northern Oak Wealth Management Inc
|
|
|
|
17 807 |
-10,50 |
2 550 |
-23,41 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
11 090 |
62,51 |
1 516 |
50,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
3 812 |
-2,48 |
546 |
-16,54 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 037 714 |
-3,19 |
434 970 |
-17,14 |
|
2025-07-24 |
13F |
Beacon Bridge Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Floyd Financial Group Llc
|
|
|
|
3 290 |
1,76 |
488 |
-9,63 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
260 800 |
-35,62 |
37 344 |
-44,90 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
37 632 |
-3,69 |
5 389 |
-17,56 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30 109 |
-73,00 |
4 311 |
-76,89 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
3 847 |
-4,16 |
551 |
-18,03 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1 344 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
1 000 |
0,00 |
143 |
-14,37 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
8 029 |
-50,36 |
1 169 |
-51,99 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
22 052 |
-8,86 |
3 158 |
-21,99 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
38 591 |
-5,30 |
5 526 |
-18,95 |
|
2025-07-22 |
13F |
Compass Financial Group, INC/SD
|
|
|
|
2 257 |
0,53 |
323 |
-13,87 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
35 500 |
688,89 |
4 830 |
619,82 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
5 276 |
4,79 |
755 |
-10,33 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
3 611 |
-3,16 |
517 |
-17,17 |
|
2025-07-28 |
NP |
ABCAX - American Beacon The London Company Income Equity Fund A Class
|
|
|
|
269 034 |
35,29 |
36 777 |
16,59 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
3 532 081 |
-0,66 |
480 575 |
-9,41 |
|
2025-07-28 |
13F |
Chesapeake Wealth Management
|
|
|
|
14 804 |
-0,73 |
2 120 |
-15,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
75 778 |
-14,26 |
10 310 |
-21,81 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
9 308 |
0,00 |
1 389 |
0,22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3 110 |
-24,18 |
423 |
-30,77 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
94 123 |
-0,75 |
15 746 |
14,63 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
32 536 |
-4,36 |
5 443 |
10,45 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
10 632 |
3,70 |
1 522 |
-11,25 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
16 578 |
-1,85 |
2 773 |
-1,84 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
7 119 |
4,63 |
1 019 |
-10,46 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
458 |
12,53 |
66 |
-4,41 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
9 017 |
0,00 |
1 227 |
-8,85 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
284 008 |
|
40 667 |
|
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
25 437 |
3,52 |
3 642 |
-11,39 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
11 860 |
-0,38 |
1 698 |
-14,72 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
77 296 |
-27,68 |
11 068 |
-38,10 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
2 588 744 |
-0,58 |
370 682 |
-14,90 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
83 012 |
6,09 |
11 295 |
-3,26 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1 822 |
0,72 |
261 |
-13,91 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
56 575 |
-0,83 |
8 102 |
-15,10 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
42 378 |
-4,21 |
6 068 |
-18,01 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3 444 |
-8,09 |
493 |
-21,25 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
38 491 |
1,27 |
5 511 |
-13,32 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
29 719 |
12,10 |
4 541 |
2,39 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
9 597 |
-6,58 |
1 374 |
-20,02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
11 500 |
-12,88 |
2 |
-50,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
36 839 930 |
-1,37 |
5 252 100 |
-15,69 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
52 366 |
-2,95 |
7 |
-22,22 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
465 951 |
-20,99 |
66 720 |
-32,37 |
|
2025-08-21 |
13F |
Clarion Wealth Managment Partners, LLC
|
|
|
|
2 891 |
|
414 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
98 374 |
1,05 |
14 086 |
-13,50 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
14 879 |
0,00 |
2 131 |
-14,42 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
51 851 |
-1,28 |
7 425 |
-15,50 |
|
2025-07-15 |
13F |
BigSur Wealth Management LLC
|
|
|
|
3 900 |
0,00 |
558 |
-14,42 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1 430 |
-4,03 |
205 |
-18,07 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
856 843 |
-2,24 |
122 691 |
-16,33 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
6 438 |
17,87 |
922 |
0,88 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
108 396 |
0,69 |
15 521 |
-13,82 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
126 708 |
-3,32 |
18 143 |
-17,25 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
8 414 |
0,29 |
1 205 |
-14,18 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
5 291 |
85,32 |
723 |
59,96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4 184 |
-52,36 |
59 911 |
-59,23 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
160 989 |
0,24 |
23 |
-11,54 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
10 597 |
-4,32 |
1 517 |
-18,09 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
1 963 |
5,42 |
281 |
-9,65 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
24 980 |
-34,62 |
3 577 |
-44,05 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
14 730 |
-5,72 |
2 109 |
-19,29 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
13 893 |
-7,05 |
2 324 |
7,39 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
176 |
-47,46 |
24 |
-53,06 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
8 229 |
0,00 |
1 178 |
-14,39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 118 213 |
-17,67 |
446 497 |
-29,53 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
136 869 |
-11,49 |
19 598 |
-24,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6 979 |
-15,26 |
99 932 |
-27,47 |
|
2025-07-24 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
17 519 |
-1,21 |
2 509 |
-15,44 |
|
2025-07-15 |
13F |
Smith & Howard Wealth Management, LLC
|
|
|
|
1 653 |
0,00 |
237 |
-14,49 |
|
2025-05-05 |
13F |
Outfitter Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
18 071 |
-0,46 |
2 588 |
-14,82 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4 291 |
0,00 |
614 |
-14,37 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
91 885 |
-0,60 |
15 371 |
14,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
250 100 |
2,08 |
35 812 |
-12,63 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 426 637 |
-8,66 |
490 660 |
-21,82 |
|
2025-08-07 |
13F |
Prospect Financial Group LLC
|
|
|
|
1 722 |
-1,37 |
247 |
-15,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
1 123 800 |
65,87 |
160 917 |
41,98 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
134 624 |
2,41 |
19 277 |
-12,35 |
|
2025-08-15 |
13F |
Fidelity D & D Bancorp Inc
|
|
|
|
3 878 |
-13,40 |
555 |
-25,90 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
23 166 |
0,58 |
3 317 |
-13,91 |
|
2025-08-14 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
33 368 |
19,86 |
4 778 |
2,58 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
880 |
66,67 |
120 |
52,56 |
|
2025-05-20 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
10 942 |
105,83 |
1 567 |
76,15 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
464 |
0,87 |
63 |
-7,35 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
4 625 |
3,96 |
662 |
-11,02 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
24 856 |
0,95 |
3 559 |
-13,60 |
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
4 376 |
4,81 |
627 |
3,64 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
5 912 |
-11,11 |
847 |
-23,92 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
48 869 |
-3,64 |
4 287 |
-19,33 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
6 202 |
2,55 |
888 |
-12,17 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
84 046 |
-18,57 |
11 435 |
-25,73 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
28 118 |
4,46 |
4 026 |
-10,59 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
11 546 |
5,01 |
1 653 |
-10,11 |
|
2025-07-28 |
13F |
Rik Saylor Financial, Inc.
|
|
|
|
4 064 |
0,47 |
582 |
-14,05 |
|
2025-06-26 |
NP |
HBFBX - Hennessy Balanced Fund Investor Class
|
|
|
|
4 150 |
-3,49 |
565 |
-12,01 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
500 |
0,00 |
72 |
-14,46 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
32 129 |
10,79 |
4 601 |
-5,17 |
|
2025-08-15 |
NP |
PY - Principal Shareholder Yield Index ETF
|
|
|
|
16 684 |
-37,05 |
2 389 |
-46,13 |
|
2025-05-30 |
NP |
PXTIX - PIMCO RAE PLUS Fund Institutional
|
|
|
|
2 210 |
-85,76 |
370 |
-83,59 |
|
2025-08-13 |
13F |
Finer Wealth Management, Inc.
|
|
|
|
15 780 |
-2,05 |
2 259 |
-16,18 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
43 484 |
14,04 |
5 944 |
-1,72 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
28 560 |
-64,04 |
4 778 |
-61,55 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
3 626 997 |
-10,52 |
519 350 |
-23,41 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
33 007 |
0,44 |
4 726 |
-14,03 |
|
2025-08-08 |
13F |
Davies Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
7 366 |
-0,18 |
1 055 |
-14,59 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 141 |
0,00 |
450 |
-14,29 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
6 600 |
0,00 |
949 |
-13,35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
95 452 |
-8,97 |
13 668 |
-22,09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 049 |
-38,62 |
280 |
-47,07 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
479 782 |
-5,06 |
68 700 |
-18,74 |
|
2025-05-01 |
13F |
Stillwater Wealth Management Group
|
|
|
|
3 555 |
22,46 |
595 |
41,43 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 982 667 |
-2,13 |
283 898 |
-16,23 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
23 081 |
1,63 |
3 305 |
-13,03 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2 893 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
47 797 |
-4,79 |
6 844 |
-18,50 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
79 913 |
32,14 |
11 443 |
13,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
10 035 |
-3,77 |
1 437 |
-17,66 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
304 492 |
11,33 |
43 600 |
-4,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
245 957 |
-3,17 |
35 219 |
-17,12 |
|
2025-08-14 |
13F |
Blackhill Capital Inc
|
|
|
|
11 550 |
0,00 |
1 654 |
-14,44 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
2 459 |
9,78 |
352 |
-5,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
21 082 |
0,00 |
3 019 |
-14,41 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
9 109 |
18,48 |
1 524 |
36,84 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
75 699 |
-2,09 |
10 839 |
-16,20 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
22 601 |
7,11 |
3 |
0,00 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
500 |
0,00 |
72 |
-14,46 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 231 |
-2,84 |
188 |
-11,74 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
62 894 |
3,28 |
9 006 |
-11,60 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
7 989 |
-11,99 |
1 144 |
-24,70 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
6 759 |
2,63 |
968 |
-12,17 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
16 599 |
22,38 |
2 269 |
5,49 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1 679 |
|
0 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
208 123 |
0,00 |
29 801 |
-14,40 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
14 734 |
-2,37 |
2 110 |
-16,44 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
1 403 |
0,00 |
201 |
-14,53 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
5 761 |
-12,27 |
825 |
-24,95 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
4 421 |
3,27 |
633 |
-11,59 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
106 523 |
-18,64 |
15 253 |
-30,35 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1 009 545 |
0,85 |
168 887 |
16,49 |
|
2025-07-22 |
13F |
Glass Wealth Management Co LLC
|
|
|
|
22 487 |
0,03 |
3 220 |
-14,39 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
895 970 |
1,18 |
128 294 |
-13,39 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
51 205 |
-5,98 |
6 967 |
-14,26 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
20 000 |
0,00 |
2 864 |
-14,41 |
|
2025-08-12 |
13F |
BWM Planning, LLC
|
|
|
|
9 764 |
-0,73 |
1 398 |
-15,02 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
13 326 |
0,58 |
2 |
-50,00 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
34 551 |
1,21 |
5 295 |
13,17 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 294 |
0,31 |
0 |
|
|
2025-07-18 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
13 248 |
327,35 |
1 897 |
266,02 |
|
2025-07-08 |
13F |
Partnership Wealth Management, LLC
|
|
|
|
5 800 |
0,00 |
831 |
-14,43 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
448 017 |
-2,57 |
64 152 |
-16,61 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
177 100 |
13,67 |
25 359 |
-2,70 |
|
2025-06-24 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
575 000 |
0,00 |
78 234 |
-8,80 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
2 581 |
1,14 |
370 |
-13,38 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
2 763 |
|
396 |
|
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
972 463 |
19,77 |
139 247 |
2,52 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
14 613 |
4,17 |
2 092 |
-10,83 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
9 755 |
-0,01 |
1 397 |
-14,46 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
10 499 |
-3,32 |
1 503 |
-17,24 |
|
2025-07-18 |
13F |
Tanager Wealth Management LLP
|
|
|
|
6 263 |
3,64 |
897 |
-11,29 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1 765 |
-29,12 |
241 |
-38,83 |
|
2025-07-25 |
13F |
Ackerman Capital Advisors, LLC
|
|
|
|
7 807 |
0,00 |
1 118 |
-14,47 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
20 460 |
-4,47 |
2 930 |
-18,23 |
|
2025-08-21 |
NP |
NSEIX - Nicholas Equity Income Fund Inc Class I
|
|
|
|
79 795 |
0,00 |
11 426 |
-14,41 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
2 150 |
57,97 |
308 |
35,24 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
1 035 |
0,00 |
148 |
-14,45 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
24 868 |
-4,94 |
3 561 |
-18,65 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
5 983 |
0,00 |
857 |
-14,40 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
19 531 |
14,73 |
2 797 |
-1,79 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
9 518 |
0,13 |
1 363 |
-14,34 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
66 |
0,00 |
9 |
-18,18 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
5 173 |
18,21 |
707 |
1,87 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
22 764 |
11,00 |
3 260 |
-5,01 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
3 911 |
0,00 |
560 |
-14,37 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
8 877 |
4,06 |
1 271 |
-10,93 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
1 810 |
-22,08 |
259 |
-24,27 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
16 525 |
-44,85 |
2 366 |
-52,79 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
34 500 |
-65,77 |
4 940 |
-70,70 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
508 151 |
-1,17 |
72 762 |
-15,41 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
500 |
474,71 |
68 |
423,08 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
622 |
-17,07 |
85 |
-27,97 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
5 183 |
-1,61 |
742 |
-15,78 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2 216 |
-0,36 |
317 |
|
|
2025-07-09 |
13F |
HFG Wealth Management, LLC
|
|
|
|
1 545 |
1,11 |
258 |
16,74 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
359 327 |
|
51 452 |
|
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
2 148 |
0,05 |
308 |
-14,48 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
5 198 |
-3,33 |
744 |
-17,24 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
46 179 |
-24,77 |
6 612 |
-35,61 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
150 527 |
2,37 |
21 554 |
-12,37 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
2 659 |
-5,78 |
412 |
-12,71 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10 077 |
|
1 443 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
82 |
-7,87 |
12 |
-21,43 |
|
2025-07-28 |
NP |
RDIV - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
271 374 |
4,45 |
37 097 |
-9,98 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
2 079 |
-3,88 |
298 |
-17,73 |
|
2025-08-05 |
13F |
BEAM Asset Management, LLC
|
|
|
|
17 044 |
19,85 |
2 440 |
2,61 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
14 809 |
-2,24 |
2 120 |
-16,34 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
97 118 |
-9,39 |
13 906 |
-22,44 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
579 787 |
12,71 |
83 017 |
-3,53 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
12 071 |
1,22 |
1 728 |
-13,34 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
48 259 |
28,14 |
6 910 |
9,68 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-49 795 |
69,98 |
-7 130 |
45,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
228 416 |
-7,93 |
32 707 |
-21,20 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
3 693 |
-0,22 |
529 |
-14,70 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
10 822 |
0,00 |
1 550 |
-14,42 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
6 529 |
-8,71 |
935 |
-21,91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4 501 915 |
-5,65 |
644 622 |
-19,24 |
|
2025-08-08 |
13F |
Paragon Capital Management LLC
|
|
|
|
17 783 |
122,84 |
2 546 |
90,85 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
6 618 |
7,75 |
948 |
-7,79 |
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
39 404 |
-5,53 |
5 642 |
-19,15 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
52 699 |
-0,13 |
7 546 |
-14,52 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
50 839 |
9,04 |
7 280 |
-6,67 |
|
2025-07-21 |
13F |
Cape Ann Savings Bank
|
|
|
|
11 211 |
-2,88 |
1 605 |
-16,88 |
|
2025-07-22 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
1 491 |
0,00 |
213 |
-14,46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 489 187 |
106,81 |
3 077 038 |
77,02 |
|
2025-08-12 |
13F |
Farmers National Bank
|
|
|
|
46 856 |
1,05 |
6 709 |
-13,50 |
|
2025-07-22 |
13F |
Partners Wealth Management, Llc
|
|
|
|
2 121 |
0,00 |
357 |
0,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 696 |
-77,69 |
816 |
-80,91 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
247 |
26,02 |
35 |
9,38 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
34 772 753 |
4,02 |
4 979 255 |
-10,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
84 700 |
1 594,00 |
12 128 |
1 350,72 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
33 518 |
-58,91 |
4 799 |
-59,38 |
|
2025-08-14 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
12 264 |
0,02 |
1 756 |
-14,38 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
327 |
|
47 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
20 524 |
11,16 |
2 939 |
-4,86 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
1 500 |
|
215 |
|
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
3 464 |
-3,43 |
496 |
-17,33 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WealthTrust Asset Management, LLC
|
|
|
|
2 636 |
24,52 |
378 |
6,50 |
|
2025-05-30 |
NP |
PSTKX - PIMCO StocksPLUS Fund Institutional
|
|
|
|
4 945 |
-85,73 |
827 |
-83,52 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
5 896 |
-34,41 |
844 |
-43,85 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
11 465 |
-1,74 |
2 |
0,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
4 256 |
-14,05 |
712 |
-0,70 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
32 843 |
-3,59 |
4 708 |
-17,48 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
413 954 |
-4,50 |
59 274 |
-18,26 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
13 640 |
2,06 |
1 953 |
-12,62 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
2 209 |
-41,03 |
334 |
-36,08 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1 946 |
0,52 |
279 |
-13,93 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
896 445 |
|
128 362 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
978 870 |
-7,40 |
133 185 |
-15,55 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
318 549 |
0,76 |
45 613 |
-13,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
652 618 |
2,44 |
93 448 |
-12,32 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
15 340 |
-1,85 |
2 197 |
-15,38 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
148 |
0,00 |
22 |
10,00 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1 374 |
|
230 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
15 238 |
-7,02 |
2 182 |
-20,39 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
20 727 |
1,68 |
2 968 |
-12,99 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
18 713 |
-1,86 |
2 680 |
-15,99 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12 782 |
18,52 |
1 830 |
1,44 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
16 677 |
-24,87 |
2 388 |
-35,71 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
11 528 |
-37,10 |
1 651 |
-46,18 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
2 271 |
3,18 |
325 |
-11,68 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
41 137 |
2,72 |
5 890 |
-12,08 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 138 345 |
-3,38 |
163 000 |
-17,30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
803 591 |
-2,46 |
115 066 |
-16,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
37 146 |
5,90 |
5 319 |
-9,36 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
161 038 |
4,67 |
23 059 |
-10,41 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
235 |
0,00 |
34 |
-15,38 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
3 479 |
-3,36 |
0 |
|
|
2025-08-11 |
13F |
Capital Square, LLC
|
|
|
|
5 204 |
0,39 |
808 |
-6,81 |
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
5 693 |
0,00 |
815 |
-14,39 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
100 040 |
-9,03 |
14 325 |
-22,14 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
4 376 |
1,09 |
627 |
-13,54 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
42 500 |
0,00 |
6 086 |
-14,40 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
16 500 |
-3,51 |
2 363 |
-17,41 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 147 465 |
-1,82 |
164 452 |
-15,76 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 266 |
263,30 |
1 040 |
211,38 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
30 802 |
-1,11 |
4 411 |
-15,36 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
43 000 |
-1,38 |
6 157 |
-15,58 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
54 006 |
8,07 |
7 733 |
-7,50 |
|
2025-08-14 |
13F |
Talisman Wealth Advisors LLC
|
|
|
|
3 480 |
-18,54 |
498 |
-30,25 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
17 162 |
-8,07 |
2 457 |
-21,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
359 116 |
-3,18 |
51 422 |
-17,13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
571 982 |
-5,91 |
81 902 |
-19,47 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
3 545 |
-38,22 |
508 |
-47,13 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
388 951 |
70,41 |
55 694 |
45,86 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6 377 |
22,63 |
1 067 |
41,57 |
|
2025-07-21 |
13F |
Grassi Investment Management
|
|
|
|
55 996 |
0,00 |
8 |
-11,11 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
91 208 |
-2,74 |
12 410 |
-11,30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
191 044 |
0,16 |
27 356 |
-14,27 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
5 314 |
14,97 |
726 |
-0,95 |
|
2025-07-22 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
4 432 |
-1,36 |
635 |
4,28 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
99 803 |
-8,59 |
13 579 |
-16,64 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10 639 |
0,49 |
1 523 |
-14,00 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
59 920 |
-2,00 |
9 |
-20,00 |
|
2025-08-01 |
13F |
Red Lighthouse Investment Management, Llc
|
|
|
|
4 036 |
-0,15 |
578 |
-9,42 |
|
2025-07-11 |
13F |
Orrstown Financial Services Inc
|
|
|
|
8 195 |
3,98 |
1 173 |
-11,00 |
|
2025-07-03 |
13F |
Collective Family Office Llc
|
|
|
|
4 926 |
16,51 |
705 |
-0,28 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
107 776 |
67,04 |
15 432 |
42,98 |
|
2025-07-28 |
13F |
Arlington Financial Advisors, LLC
|
|
|
|
31 025 |
-1,12 |
4 442 |
-15,36 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
1 792 |
0,79 |
257 |
-13,80 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
10 107 |
-0,06 |
1 447 |
-14,43 |
|
2025-07-07 |
13F |
Aletheian Wealth Advisors LLC
|
|
|
|
1 520 |
2,15 |
218 |
-12,50 |
|
2025-04-15 |
13F |
Michael A. Dubis Financial Planning, LLC
|
|
|
|
1 427 |
0,07 |
239 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
27 358 |
-23,92 |
3 740 |
-34,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
5 454 |
0,93 |
781 |
-13,72 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
39 046 |
-17,86 |
6 |
-28,57 |
|
2025-07-29 |
13F |
Violich Capital Management, Inc.
|
|
|
|
69 398 |
-8,64 |
9 937 |
82 708,33 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
3 622 |
-5,06 |
519 |
-18,81 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
12 418 |
16,61 |
1 778 |
-0,17 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
83 976 |
633,35 |
12 025 |
527,89 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
33 933 |
4,71 |
4 859 |
-10,39 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
313 515 |
8,72 |
44 892 |
-6,95 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
65 865 |
10,65 |
9 431 |
-5,28 |
|
2025-07-21 |
13F |
Warner Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
JAMEX - Jamestown Equity Fund
|
|
|
|
7 700 |
0,00 |
1 103 |
-14,44 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
387 367 |
0,35 |
52 953 |
-13,52 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
24 315 |
3,09 |
3 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
10 410 |
-8,07 |
1 491 |
-21,33 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
41 847 |
-12,07 |
5 694 |
-19,81 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
39 424 |
-0,90 |
5 645 |
-15,18 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-60 295 |
|
-8 634 |
|
|
2025-06-30 |
NP |
NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF
|
|
|
|
929 |
27,43 |
127 |
9,57 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
2 887 |
0,00 |
393 |
-8,84 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
10 400 |
-4,67 |
1 489 |
-18,37 |
|
2025-04-18 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
44 451 |
92,51 |
7 051 |
88,60 |
|
2025-05-29 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
37 040 |
0,00 |
6 196 |
15,51 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
13 562 |
-39,25 |
1 942 |
-48,02 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
11 715 |
|
1 677 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
White Wing Wealth Management
|
|
|
|
3 361 |
3,77 |
481 |
7,85 |
|
2025-07-15 |
13F |
Lynch & Associates/in
|
|
|
|
51 986 |
-1,43 |
7 444 |
-15,64 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
3 810 |
-9,65 |
546 |
-22,70 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
257 493 |
-2,20 |
36 870 |
-16,29 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
33 057 |
0,00 |
4 733 |
-14,41 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
22 425 |
26,52 |
3 211 |
8,30 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
3 597 |
0,00 |
602 |
0,00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
592 |
88,54 |
85 |
61,54 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
7 337 |
3,08 |
1 051 |
-11,76 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
27 |
0,00 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5 427 |
-15,95 |
777 |
-28,06 |
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
3 887 |
-4,54 |
557 |
-18,36 |
|
2025-07-22 |
13F |
Warwick Investment Management, Inc.
|
|
|
|
2 899 |
-4,42 |
415 |
-18,15 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
148 337 |
-7,83 |
20 278 |
-20,57 |
|
2025-07-10 |
13F |
Brady Family Wealth, Llc
|
|
|
|
12 735 |
-0,27 |
1 824 |
-14,65 |
|
2025-08-15 |
13F |
Blue Edge Capital, LLC
|
|
|
|
2 833 |
-3,51 |
406 |
-17,52 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
7 255 |
-21,34 |
1 039 |
-32,68 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
2 520 |
-52,31 |
361 |
-59,23 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
1 081 |
0,09 |
155 |
-14,44 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
51 |
-15,00 |
7 |
-25,00 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
13 747 |
-11,14 |
1 968 |
-23,96 |
|
2025-07-31 |
13F |
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
|
|
|
15 957 |
-2,58 |
2 450 |
10,51 |
|
2025-08-12 |
13F |
Garrett Wealth Advisory Group, LLC
|
|
|
|
13 232 |
-6,95 |
1 895 |
-20,35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
886 530 |
-7,61 |
126 942 |
-20,92 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
18 711 |
21,22 |
2 679 |
3,76 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
112 326 |
3,26 |
16 084 |
-11,61 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
64 |
82,86 |
9 |
80,00 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
5 966 |
36,18 |
854 |
16,67 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2 844 |
-0,28 |
407 |
-14,68 |
|
2025-07-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Eclectic Associates Inc /adv
|
|
|
|
3 790 |
1,31 |
543 |
-13,28 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2 546 |
137,94 |
365 |
104,49 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
75 500 |
-7,25 |
10 811 |
-20,61 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
46 628 |
-7,36 |
6 677 |
-20,71 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
6 449 |
-0,29 |
923 |
-14,70 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
4 800 |
0,23 |
687 |
-14,23 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
208 |
-18,11 |
30 |
-30,95 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
9 729 |
|
1 393 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
10 091 |
-9,18 |
1 444 |
-22,32 |
|
2025-08-06 |
13F |
Climber Capital SA
|
|
|
|
1 696 |
|
242 |
|
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
30 832 |
-0,01 |
4 195 |
-8,80 |
|
2025-07-30 |
13F |
BTS Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
3 411 |
5,57 |
0 |
|
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
5 459 |
0,66 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
278 823 |
-34,68 |
39 925 |
-44,09 |
|
2025-07-09 |
13F |
O'Brien Wealth Partners LLC
|
|
|
|
676 |
-13,78 |
97 |
-26,72 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
961 |
7,37 |
138 |
-8,05 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
4 174 579 |
-26,31 |
570 665 |
-36,49 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Eight 31 Financial Llc
|
|
|
|
7 053 |
-9,97 |
1 010 |
-22,98 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
55 471 |
-1,06 |
7 943 |
-15,32 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
249 300 |
0,00 |
35 697 |
-14,41 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
5 098 |
-0,72 |
730 |
-15,02 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
198 129 |
-1,12 |
28 370 |
-15,37 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
SAM Advisors, LLC
|
|
|
|
6 080 |
0,13 |
871 |
-14,29 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
4 077 |
3 606,36 |
584 |
3 138,89 |
|
2025-07-18 |
13F |
Client 1st Advisory Group, Llc
|
|
|
|
3 755 |
-17,49 |
538 |
-29,43 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
21 755 |
1,06 |
3 167 |
-12,08 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
124 029 |
2,96 |
17 760 |
-11,87 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
4 000 |
0,00 |
573 |
-14,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
77 886 |
13,56 |
11 152 |
-2,80 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
4 611 |
-0,02 |
660 |
-14,40 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
1 705 |
-0,81 |
244 |
-14,98 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
428 |
-65,48 |
72 |
-60,34 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
820 083 |
-0,05 |
117 428 |
-14,45 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
333 |
7,42 |
46 |
-8,16 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2 343 |
-34,52 |
335 |
-43,98 |
|
2025-08-13 |
13F |
JBR Co Financial Management Inc
|
|
|
|
30 774 |
0,36 |
4 406 |
-14,10 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
8 849 |
|
1 267 |
|
|
2025-07-18 |
13F |
Clarity Financial LLC
|
|
|
|
4 775 |
13,02 |
684 |
-3,26 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
49 907 |
-1,01 |
7 146 |
-15,27 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
8 202 |
-7,08 |
1 174 |
-20,46 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
2 242 976 |
8,74 |
321 172 |
-6,93 |
|
2025-08-14 |
13F |
Cobler Capital Management, LLC
|
|
|
|
5 493 |
|
843 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5 049 |
-50,51 |
723 |
-57,68 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
45 392 |
143,40 |
6 500 |
140,61 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
87 622 |
-14,06 |
12 547 |
-26,44 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
118 985 121 |
-3,09 |
17 037 480 |
-17,05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
44 000 |
|
6 300 |
|
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
8 700 |
135,14 |
1 246 |
101,46 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
100 600 |
1,89 |
14 405 |
-12,79 |
|
2025-04-01 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
6 909 |
4,54 |
1 031 |
4,78 |
|
2025-07-15 |
13F |
RVW Wealth, LLC
|
|
|
|
3 520 |
-0,09 |
504 |
-14,43 |
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
2 347 |
0,60 |
336 |
-13,85 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
2 358 |
-3,52 |
338 |
-17,40 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
311 211 |
-2,14 |
42 543 |
-15,66 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
6 838 |
-23,50 |
935 |
-34,09 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
41 803 |
-0,93 |
5 986 |
-15,20 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
7 552 |
-13,97 |
1 166 |
-6,19 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
43 791 |
2,22 |
6 270 |
-12,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
267 540 |
0,56 |
38 309 |
-13,93 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
399 441 |
-0,90 |
57 196 |
-15,18 |
|
2025-07-15 |
13F |
Financial Partners Group, Inc
|
|
|
|
6 021 |
3,19 |
862 |
-11,68 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
72 379 |
0,54 |
10 364 |
-13,95 |
|
2025-07-31 |
13F |
Guardian Wealth Advisors, LLC
|
|
|
|
6 129 |
2,59 |
878 |
-12,21 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
4 449 |
-0,91 |
637 |
-15,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2 634 531 |
2,51 |
377 239 |
-12,26 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
17 188 |
-21,57 |
2 461 |
-32,87 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
17 896 |
-1,23 |
2 562 |
-15,47 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
6 077 |
37 881,25 |
1 017 |
50 700,00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
16 100 |
2,99 |
2 305 |
-11,85 |
|
2025-05-01 |
13F |
Grant/GrossMendelsohn, LLC
|
|
|
|
2 294 |
0,04 |
321 |
-3,31 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
20 565 |
-4,97 |
2 945 |
-18,67 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
25 |
0,00 |
4 |
-25,00 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
5 685 |
24,97 |
814 |
6,00 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
13 618 |
-7,01 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
14 464 |
-2,26 |
2 071 |
-16,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
199 721 |
-12,87 |
28 598 |
-25,42 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
11 520 |
22,29 |
2 |
0,00 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
38 254 |
14,90 |
5 478 |
-1,65 |
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
8 106 |
|
1 161 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
70 914 |
2,11 |
9 649 |
-6,88 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
4 627 |
-4,97 |
663 |
-18,67 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
5 447 |
-5,22 |
780 |
-18,94 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
6 727 |
-4,66 |
963 |
-18,39 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
8 461 |
-21,13 |
1 212 |
-32,50 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
311 |
|
52 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
21 600 |
1,83 |
3 093 |
-12,85 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
674 |
11,59 |
97 |
-4,95 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
123 874 |
-2,53 |
17 738 |
-16,57 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
126 360 |
1,48 |
18 093 |
-13,14 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
36 580 |
0,21 |
5 238 |
-14,23 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
1 751 |
-33,55 |
251 |
-43,18 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15 400 846 |
-2,87 |
2 205 247 |
-16,86 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
434 |
17,93 |
62 |
1,64 |
|
2025-08-11 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
33 786 |
3,30 |
4 838 |
-11,59 |
|
2025-08-29 |
NP |
JADIX - Fundamental Large Cap Value Trust NAV
|
|
|
|
64 693 |
0,00 |
9 263 |
-14,41 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
2 868 |
-59,09 |
411 |
-65,02 |
|
2025-07-17 |
13F |
Symmetry Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
1 324 103 |
-11,43 |
180 157 |
-19,22 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
7 881 |
12,99 |
1 128 |
-3,26 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
5 045 |
-6,88 |
1 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
715 562 |
2,92 |
97 359 |
-6,14 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
29 233 |
-7,49 |
4 186 |
-20,83 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
14 234 |
-52,38 |
1 937 |
-56,58 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
2 967 |
-2,30 |
425 |
-16,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5 487 200 |
0,27 |
785 712 |
-14,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
140 669 |
1,75 |
20 |
-9,09 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
1 595 |
-54,75 |
228 |
-61,36 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
10 053 |
-28,13 |
1 439 |
-38,48 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
150 773 |
-0,75 |
20 611 |
-14,47 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 387 159 |
-1,85 |
198 627 |
-15,99 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
341 727 |
-5,55 |
48 932 |
-19,16 |
|
2025-05-27 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
54 563 |
8 700,48 |
9 128 |
9 820,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 341 700 |
52,02 |
764 878 |
30,12 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
123 185 |
-4,88 |
17 639 |
-18,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
552 159 |
37,26 |
79 064 |
17,49 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
2 090 |
0,87 |
299 |
-13,58 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
9 046 |
-6,71 |
1 295 |
-20,16 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
14 986 |
8,75 |
2 146 |
-6,94 |
|
2025-07-09 |
13F |
Taddei, Ludwig & Associates, Inc.
|
|
|
|
5 336 |
0,45 |
764 |
-13,96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
165 053 |
-1,44 |
23 634 |
-15,64 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
743 398 |
2,20 |
106 447 |
-12,52 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2 355 |
3,15 |
337 |
-11,55 |
|
2025-08-06 |
13F |
Centerpoint Advisory Group
|
|
|
|
6 362 |
-1,76 |
911 |
-15,97 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
4 016 |
-38,08 |
585 |
-46,48 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
3 420 |
-1,70 |
490 |
-15,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1 349 500 |
-33,53 |
193 235 |
-43,10 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
94 271 |
1,72 |
13 499 |
-12,94 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
7 699 |
215,02 |
1 102 |
170,10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
97 817 |
-86,60 |
14 006 |
-88,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 492 600 |
25,35 |
213 725 |
7,30 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1 968 |
-0,00 |
-269 |
-13,78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
330 697 |
-7,60 |
47 |
-20,34 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
31 185 |
-16,90 |
4 243 |
-24,21 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
16 052 |
3,57 |
2 299 |
-11,34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
372 359 |
-2,95 |
53 318 |
-16,93 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
8 695 |
0,00 |
1 245 |
-14,37 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
3 327 |
-9,69 |
453 |
-17,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
1 431 900 |
-4,08 |
205 034 |
-17,90 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
299 654 |
-4,15 |
42 907 |
-17,96 |
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
382 106 |
13,60 |
51 989 |
3,60 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4 661 |
-3,08 |
667 |
-17,04 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
25 100 |
|
4 199 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
19 594 |
31,96 |
2 806 |
12,92 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
|
|
|
593 |
93,79 |
81 |
68,75 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
11 797 |
-2,95 |
1 710 |
-15,76 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
82 773 |
-0,09 |
11 852 |
-14,48 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
1 407 |
0,64 |
0 |
|
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
29 431 |
11,66 |
4 214 |
-4,42 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
74 580 |
-99,15 |
10 679 |
-99,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A
|
|
|
|
202 131 |
-14,24 |
28 943 |
-26,60 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
23 300 |
|
3 898 |
|
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
12 710 |
17,27 |
1 820 |
0,33 |
|
2025-05-13 |
13F |
Constant Guidance Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
489 |
-11,89 |
67 |
-25,00 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
46 098 957 |
-0,73 |
6 600 910 |
-15,03 |
|
2025-08-13 |
13F |
Peloton Wealth Strategists
|
|
|
|
1 398 |
0,58 |
0 |
|
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
5 805 |
0,00 |
831 |
-14,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
|
|
|
|
4 625 |
0,00 |
662 |
-14,36 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
2 052 |
-50,00 |
308 |
-55,25 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
19 425 |
37,53 |
2 781 |
17,74 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
833 |
-0,95 |
119 |
-15,00 |
|
2025-07-22 |
13F |
IFS Advisors, LLC
|
|
|
|
217 |
1,88 |
31 |
-11,43 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
24 240 |
-3,60 |
3 471 |
-17,50 |
|
2025-07-09 |
13F |
Central Valley Advisors, Llc
|
|
|
|
16 158 |
170,52 |
2 314 |
131,53 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2 708 |
7,59 |
388 |
6,32 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
4 820 |
66,21 |
690 |
42,27 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
2 343 |
0,00 |
335 |
-14,32 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
3 115 |
67,20 |
424 |
52,71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
17 798 |
6,52 |
2 548 |
-8,84 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
630 840 |
0,88 |
90 330 |
-13,65 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1 615 |
33,25 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
489 887 |
6,05 |
70 147 |
-9,22 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
132 975 |
3,32 |
19 041 |
-11,57 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
5 503 |
18,19 |
843 |
8,35 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
269 |
0,00 |
39 |
-15,56 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
27 782 |
-0,53 |
3 995 |
-15,13 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
8 509 |
4,52 |
1 218 |
-10,51 |
|
2025-07-17 |
13F |
Sterling Investment Advisors, Ltd.
|
|
|
|
30 565 |
14,87 |
4 377 |
-1,69 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
27 282 |
-0,66 |
3 907 |
-14,98 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
520 |
0,19 |
74 |
-13,95 |
|
2025-08-11 |
13F |
Lanham O'Dell & Company, Inc.
|
|
|
|
3 685 |
0,57 |
528 |
-13,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
224 200 |
-25,09 |
32 103 |
-35,88 |
|
2025-07-28 |
13F |
Sterling Financial Planning, Inc.
|
|
|
|
2 127 |
4,93 |
305 |
-10,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
369 800 |
53,00 |
52 952 |
30,96 |
|
2025-07-15 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
1 845 |
-0,32 |
264 |
-14,56 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
32 749 |
0,00 |
5 |
-20,00 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
168 369 |
-0,29 |
24 109 |
-14,65 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
16 168 |
0,96 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
4 042 |
0,00 |
579 |
-14,50 |
|
2025-07-23 |
13F |
Hendley & Co Inc
|
|
|
|
53 842 |
-0,88 |
8 |
-22,22 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
1 913 |
-15,69 |
274 |
-27,97 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
2 124 |
12,86 |
289 |
2,86 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
464 801 |
225,12 |
66 555 |
178,29 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
5 109 |
-7,36 |
1 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
17 309 |
0,56 |
2 478 |
-13,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
989 700 |
23,84 |
141 715 |
6,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
37 660 |
-0,06 |
5 393 |
-14,45 |
|
2025-07-30 |
13F |
Granite Harbor Advisors, Inc.
|
|
|
|
3 332 |
21,65 |
477 |
4,15 |
|
2025-07-10 |
13F |
Strathmore Capital Advisors, Inc.
|
|
|
|
2 800 |
|
428 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1 926 700 |
4,02 |
275 884 |
-10,97 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
2 863 |
0,03 |
410 |
-14,44 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
23 881 |
-7,02 |
3 420 |
-20,41 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
456 276 |
-1,13 |
62 081 |
-9,83 |
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
398 640 |
-0,15 |
57 081 |
-14,53 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
3 869 |
-6,43 |
554 |
-19,97 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
|
|
9 425 |
-34,62 |
1 577 |
-24,52 |
|
2025-08-12 |
13F |
NWF Advisory Services Inc.
|
|
Call
|
|
500 |
0,00 |
15 |
-79,17 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
87 958 |
-45,02 |
12 595 |
-52,94 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
308 |
0,00 |
45 |
0,00 |
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
13 183 |
-2,87 |
1 888 |
-16,87 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1 700 |
0,00 |
284 |
15,45 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4 364 |
-28,93 |
625 |
-39,24 |
|
2025-06-30 |
NP |
DJIA - Global X Dow 30 Covered Call ETF
|
|
|
|
20 274 |
22,99 |
2 758 |
12,16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
21 405 |
-7,81 |
3 078 |
-20,20 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
4 023 |
13,52 |
576 |
-2,70 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
25 160 |
6,34 |
3 603 |
-8,97 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
26 670 |
382,80 |
3 791 |
415,78 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
101 678 |
0,06 |
14 559 |
-14,35 |
|
2025-08-06 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
3 785 |
-15,89 |
542 |
-28,06 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
20 344 |
233,95 |
2 913 |
185,87 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
275 032 |
-1,79 |
39 382 |
-15,94 |
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
2 022 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
Short
|
|
-247 566 |
50,05 |
-35 449 |
28,43 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
86 435 |
5,09 |
12 377 |
-10,05 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
2 658 |
0,00 |
381 |
-14,41 |
|
2025-07-25 |
13F |
Inman Jager Wealth Management, LLC
|
|
|
|
18 066 |
3,86 |
2 587 |
-11,10 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
6 907 452 |
-4,08 |
989 078 |
-17,90 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
412 |
0,73 |
59 |
-13,24 |
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
15 383 |
1,30 |
2 203 |
-13,31 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
5 338 |
1,71 |
764 |
-12,88 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
1 850 110 |
-49,87 |
251 726 |
-54,28 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
32 472 |
5,09 |
4 650 |
-10,04 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
140 000 |
|
20 047 |
|
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
33 897 |
0,68 |
4 854 |
-13,83 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
320 |
0,00 |
46 |
-15,09 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
1 997 |
-4,13 |
286 |
-18,10 |
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
14 457 |
15,55 |
2 189 |
4,54 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
13 417 |
18,39 |
1 921 |
1,37 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
21 688 |
119,34 |
2 965 |
89,03 |
|
2025-07-08 |
13F |
Paladin Wealth, LLC
|
|
|
|
8 294 |
9,06 |
1 188 |
-6,68 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
28 021 |
24,42 |
4 012 |
6,50 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
7 993 |
-56,42 |
1 144 |
-62,71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 106 408 |
11,34 |
301 617 |
-4,70 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
832 799 |
19,48 |
119 689 |
3,28 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
Call
|
|
280 300 |
0,00 |
40 136 |
-14,41 |
|
2025-08-26 |
NP |
FKINX - Franklin Income Fund Class A1
|
|
|
|
8 000 000 |
6,67 |
1 145 520 |
-8,70 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
7 515 |
3,19 |
1 |
0,00 |
|
2025-08-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
28 296 |
-6,74 |
4 052 |
-20,18 |
|
2025-07-10 |
13F |
Sunflower Bank, N.A.
|
|
|
|
4 217 |
21,91 |
604 |
4,33 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
7 317 |
-12,38 |
1 048 |
-25,05 |
|
2025-08-07 |
13F |
Pcg Asset Management, Llc
|
|
|
|
4 014 |
-0,69 |
575 |
-15,09 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
19 475 |
-10,11 |
2 789 |
-23,07 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
16 572 |
-1,06 |
2 373 |
-15,32 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
19 955 |
-4,36 |
2 857 |
-18,14 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
54 323 |
-9,26 |
7 811 |
-21,43 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
386 965 |
-9,66 |
55 410 |
-22,67 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
1 673 |
|
240 |
|
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
1 993 |
-7,30 |
285 |
-20,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
52 375 |
243,51 |
7 500 |
194,08 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
218 182 |
-0,09 |
31 248 |
-14,46 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
6 560 |
-0,76 |
939 |
-15,02 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
35 249 |
4,64 |
5 047 |
-10,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
115 100 |
-5,73 |
16 481 |
-19,31 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
37 201 |
0,65 |
5 327 |
-13,86 |
|
2025-07-28 |
13F |
Smart Portfolios, LLC
|
|
|
|
2 131 |
0,00 |
305 |
-14,33 |
|
2025-08-11 |
13F |
Root Financial Partners, LLC
|
|
|
|
7 648 |
16,44 |
1 095 |
-0,27 |
|
2025-07-29 |
13F |
ShoreHaven Wealth Partners, LLC
|
|
|
|
2 011 |
-0,25 |
288 |
-14,54 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
584 |
-21,40 |
84 |
-33,06 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
23 753 |
-6,34 |
3 401 |
-19,83 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 122 362 |
-34,82 |
160 711 |
-44,21 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 123 |
26,46 |
153 |
15,15 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
16 347 |
3,76 |
2 341 |
-11,20 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 133 033 |
-9,97 |
162 239 |
-22,94 |
|
2025-05-15 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
4 044 |
0,00 |
579 |
-14,35 |
|
2025-07-21 |
13F |
Whelan Financial
|
|
|
|
3 184 |
-0,84 |
456 |
-15,27 |
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1 620 |
32,79 |
232 |
13,24 |
|
2025-08-13 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
50 |
0,00 |
7 |
-12,50 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7 728 |
-5,92 |
1 107 |
-19,51 |
|
2025-07-11 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
4 201 |
-1,11 |
602 |
-15,35 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
10 020 |
49,96 |
1 435 |
36,05 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
35 923 |
-0,30 |
5 144 |
-14,67 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
44 427 |
-1,78 |
6 |
-14,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 037 632 |
-8,48 |
153 954 |
-18,83 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
21 591 |
|
3 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 239 804 |
6,48 |
177 528 |
-8,20 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
35 316 |
-1,22 |
5 057 |
-15,47 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
5 267 |
4,15 |
754 |
-10,87 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
676 |
59,06 |
97 |
35,21 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
24 119 |
-12,39 |
3 454 |
-25,02 |
|
2025-07-15 |
13F |
Brewster Financial Planning LLC
|
|
|
|
1 929 |
0,00 |
276 |
-14,29 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
1 733 |
|
248 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 761 |
-1,88 |
395 |
-15,96 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
217 055 |
30,84 |
31 080 |
12,00 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
4 571 |
14,36 |
655 |
-2,10 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
15 382 |
524,02 |
2 203 |
434,47 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
6 270 |
0,00 |
898 |
-14,41 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
170 324 |
4,59 |
24 389 |
-10,48 |
|
2025-07-17 |
13F |
E Six Thirteen, Llc
|
|
|
|
1 439 |
0,00 |
206 |
-14,17 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
8 613 |
-32,57 |
1 |
-50,00 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
25 188 |
0,00 |
3 607 |
-14,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-730 |
44,84 |
-105 |
23,81 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
10 537 |
-15,51 |
1 509 |
-27,71 |
|
2025-07-15 |
13F |
Capstone Capital Wealth Advisors
|
|
|
|
1 520 |
-2,25 |
218 |
-16,54 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
44 530 |
-6,48 |
6 376 |
-19,96 |
|
2025-08-07 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
67 887 |
2,82 |
9 721 |
-12,00 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
37 908 |
-4,09 |
5 428 |
-17,89 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
3 739 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
27 836 |
-15,91 |
3 986 |
-28,03 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
331 |
0,00 |
47 |
-14,55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
3 098 377 |
0,66 |
423 548 |
-13,25 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
118 077 |
-0,00 |
16 907 |
-14,41 |
|
2025-08-07 |
13F |
Delta Financial Advisors Llc
|
|
|
|
21 060 |
5,21 |
3 016 |
-9,95 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
17 225 |
3,28 |
2 466 |
-11,61 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
8 455 |
0,00 |
1 211 |
120 900,00 |
|
2025-07-29 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
1 414 |
|
202 |
|
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
1 856 |
|
266 |
|
|
2025-07-10 |
13F |
Sterling Financial Group, Inc.
|
|
|
|
4 127 |
-2,92 |
591 |
-17,02 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
961 |
0,10 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
1 178 087 |
-0,08 |
168 690 |
-14,47 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
22 478 |
-1,14 |
3 058 |
-9,85 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
16 298 |
3,85 |
2 334 |
-11,12 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
984 545 |
-2,90 |
140 977 |
-16,89 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
1 661 |
3,75 |
238 |
-11,24 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Barry Investment Advisors, LLC
|
|
|
|
4 020 |
0,78 |
576 |
-13,79 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
13 810 |
26,36 |
1 978 |
8,15 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
103 |
-18,90 |
6 |
-73,91 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
7 171 |
0,00 |
1 027 |
-14,43 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
261 423 |
-19,93 |
37 433 |
-31,47 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
2 334 |
0,86 |
334 |
-13,70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
217 |
|
31 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
9 869 |
-6,52 |
1 413 |
-19,99 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
52 681 |
3,42 |
7 543 |
-11,48 |
|
2025-07-15 |
13F |
James J. Burns & Company, LLC
|
|
|
|
2 136 |
1,76 |
306 |
-13,11 |
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
2 811 |
-2,12 |
402 |
-16,25 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
51 467 |
1,32 |
7 370 |
-13,28 |
|
2025-07-21 |
13F |
Cliftonlarsonallen Wealth Advisors, Llc
|
|
|
|
11 630 |
-3,03 |
1 665 |
-17,00 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
68 773 |
11,01 |
9 848 |
-4,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
16 374 |
-2,19 |
2 345 |
-16,29 |
|
2025-08-27 |
NP |
RYDHX - Dow Jones Industrial Average Fund Class H
|
|
|
|
2 583 |
-23,65 |
370 |
-34,69 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I
|
|
|
|
129 251 |
-1,20 |
18 507 |
-15,43 |
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
153 526 |
1,67 |
20 987 |
-12,38 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
727 895 |
-5,77 |
104 227 |
-19,35 |
|
2025-08-04 |
13F |
Elite Life Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Emerald Advisors, LLC
|
|
|
|
7 673 |
15,12 |
1 099 |
-1,44 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
118 357 |
-13,88 |
16 948 |
-26,28 |
|
2025-07-31 |
13F |
Northstar Asset Management Llc
|
|
|
|
13 428 |
-1,83 |
1 923 |
-16,00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
793 |
-13,24 |
113 |
-25,66 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
35 |
3 400,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
167 377 |
1,72 |
23 967 |
-12,94 |
|
2025-07-29 |
13F |
Altus Wealth Group LLC
|
|
|
|
10 769 |
-0,12 |
1 542 |
-14,48 |
|
2025-07-29 |
13F |
First National Bank of Hutchinson
|
|
|
|
2 321 |
7,40 |
332 |
-8,03 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
27 914 |
-0,42 |
3 816 |
-14,19 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
7 953 |
42,30 |
1 139 |
21,84 |
|
2025-04-15 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
155 522 |
-2,05 |
22 269 |
-16,16 |
|
2025-07-23 |
13F |
Solitude Financial Services
|
|
|
|
25 325 |
8,17 |
3 626 |
-7,41 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
Short
|
|
-967 |
-11,53 |
-132 |
-19,63 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
657 |
0,00 |
94 |
-13,76 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
3 294 |
-9,60 |
472 |
-22,66 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
76 538 |
-28,12 |
10 959 |
-38,47 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5 500 |
-29,67 |
788 |
-39,83 |
|
2025-05-15 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
577 |
-2,86 |
83 |
-17,17 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
18 612 |
-0,92 |
2 665 |
-15,18 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
18 |
-14,29 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
1 477 |
-21,02 |
211 |
-32,37 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
9 448 |
6,22 |
1 353 |
-9,14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
9 563 |
0,00 |
1 369 |
-14,38 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
121 058 |
-1,63 |
17 334 |
-15,80 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
126 |
-69,64 |
17 |
-72,13 |
|
2025-05-07 |
13F |
Objective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
36 437 |
-3,18 |
5 217 |
-17,12 |
|
2025-08-12 |
13F |
One Charles Private Wealth Services, LLC
|
|
|
|
1 774 |
15,19 |
254 |
-1,17 |
|
2025-08-14 |
13F |
Centerstone Investors, LLC
|
|
|
|
7 680 |
0,00 |
1 100 |
-14,41 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
1 717 |
0,12 |
246 |
-14,34 |
|
2025-07-09 |
13F |
Bay Rivers Group
|
|
|
|
1 520 |
-5,30 |
218 |
-19,03 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
31 415 |
-0,31 |
4 498 |
-14,67 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
100 054 |
-5,38 |
14 327 |
-19,01 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
38 489 |
2,68 |
5 511 |
-12,11 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
4 483 |
0,00 |
642 |
-14,42 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
15 526 |
-1,11 |
2 223 |
-15,35 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 744 |
-18,28 |
250 |
-30,06 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
1 568 |
-55,26 |
225 |
-61,77 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
141 738 |
39,33 |
19 285 |
27,07 |
|
2025-07-08 |
13F |
Ehrlich Financial Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
1 422 |
-20,43 |
238 |
-8,14 |
|
2025-07-31 |
13F |
Draper Asset Management, LLC
|
|
|
|
3 169 |
|
456 |
|
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
1 924 |
-33,05 |
275 |
-42,83 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
4 550 |
|
619 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
195 244 |
-1,15 |
27 957 |
-15,39 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
12 801 |
-7,25 |
1 833 |
-20,62 |
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
9 464 |
-24,61 |
1 355 |
-35,48 |
|
2025-08-13 |
13F |
Argyle Capital Partners, LLC
|
|
|
|
6 898 |
-28,44 |
988 |
-38,77 |
|
2025-07-09 |
13F |
Breakwater Investment Management
|
|
|
|
453 |
0,00 |
65 |
-14,67 |
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
6 840 |
-2,15 |
979 |
-16,25 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
125 500 |
0,51 |
17 970 |
-13,97 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
308 873 |
-5,87 |
44 228 |
-19,43 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
890 |
0,00 |
122 |
-14,18 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
887 625 |
-25,37 |
127 099 |
-36,12 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
264 |
8,64 |
36 |
-2,78 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
51 |
0,00 |
7 |
-25,00 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
6 899 |
0,19 |
988 |
-14,32 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 398 855 |
3,67 |
343 492 |
-11,26 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
7 530 |
7,43 |
1 154 |
19,36 |
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
5 792 |
0,00 |
829 |
-14,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
114 675 |
-5,30 |
16 420 |
-18,94 |
|
2025-06-26 |
NP |
TGLR - LAFFER|TENGLER Equity Income ETF
|
|
|
|
2 835 |
4,42 |
386 |
-4,94 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14 048 |
-29,05 |
2 012 |
-39,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 392 663 |
-1,97 |
342 605 |
-16,10 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
6 007 |
13,00 |
860 |
-3,26 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
17 186 |
23,02 |
2 461 |
5,26 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
132 337 |
-5,36 |
18 949 |
-18,99 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
8 389 |
|
1 201 |
|
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
17 823 |
-35,67 |
2 982 |
-25,70 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
51 640 |
-29,32 |
7 394 |
-39,51 |
|
2025-08-08 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
1 247 |
0,73 |
179 |
-14,01 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 294 |
2,94 |
176 |
-5,88 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
6 690 |
-0,30 |
958 |
-14,71 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
63 600 |
112,00 |
9 107 |
81,47 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
3 221 |
-6,75 |
461 |
-20,10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
191 000 |
2,41 |
27 349 |
-12,34 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
7 705 |
6,66 |
1 103 |
-8,69 |
|
2025-07-10 |
13F |
Affiance Financial, LLC
|
|
|
|
1 471 |
4,18 |
211 |
-11,02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 145 089 |
3,98 |
164 |
-10,87 |
|
2025-07-09 |
13F |
Fjell Capital, LLC
|
|
|
|
7 992 |
1,18 |
1 144 |
-13,40 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
4 804 |
6,66 |
688 |
-8,76 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
874 |
-9,62 |
125 |
-22,36 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
21 551 |
83,55 |
2 932 |
67,45 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A4
|
|
|
|
5 386 |
-6,40 |
771 |
-19,85 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
37 400 |
0,00 |
5 113 |
-13,82 |
|
2025-07-29 |
NP |
FOCIX - The Fairholme Focused Income Fund
|
|
|
|
1 000 |
0,00 |
137 |
-13,92 |
|
2025-07-21 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
2 548 |
2,49 |
365 |
-12,29 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
20 829 |
220,30 |
2 983 |
174,33 |
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
281 |
-26,25 |
47 |
-14,55 |
|
2025-08-07 |
13F |
WESCAP Management Group, Inc.
|
|
|
|
2 503 |
0,00 |
358 |
-14,35 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
26 843 |
9,38 |
3 844 |
-6,38 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
17 347 |
8,87 |
2 484 |
-6,83 |
|
2025-08-08 |
13F |
Collaborative Wealth Managment Inc.
|
|
|
|
1 434 |
0,70 |
205 |
-13,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
488 325 |
-3,32 |
69 923 |
-17,25 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
423 382 |
24,93 |
60 624 |
6,93 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
35 675 |
-6,99 |
5 108 |
-20,39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
50 395 |
8,50 |
7 216 |
-7,12 |
|
2025-08-21 |
NP |
DURA - VanEck Vectors Morningstar Durable Dividend ETF
|
|
|
|
14 001 |
-3,65 |
2 005 |
-17,56 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
23 676 |
1,54 |
3 390 |
-13,08 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
1 093 |
7,05 |
149 |
-7,45 |
|
2025-07-25 |
13F |
Investment Advisory Group, LLC
|
|
|
|
1 688 |
-4,63 |
242 |
-18,58 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
132 151 |
-0,82 |
18 923 |
-15,11 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
2 064 |
-11,95 |
296 |
-24,74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
973 |
-30,40 |
139 |
-40,34 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
21 598 |
7,65 |
3 093 |
-7,87 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
2 203 |
-3,38 |
315 |
-17,32 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
14 091 |
4,98 |
2 018 |
-10,16 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
2 936 |
-8,54 |
420 |
-21,79 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
755 |
19,84 |
108 |
2,86 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
98 969 |
-3,50 |
14 171 |
-17,40 |
|
2025-07-31 |
13F |
Cosner Financial Group, LLC
|
|
|
|
24 943 |
0,00 |
3 572 |
-14,41 |
|
2025-08-12 |
13F |
Sky-mountain Capital Management, Inc.
|
|
|
|
2 559 |
0,00 |
392 |
-8,64 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
39 658 |
-18,04 |
5 679 |
-29,85 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
69 985 |
|
9 567 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
51 137 |
-2,25 |
6 990 |
-15,75 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
2 147 |
-49,35 |
307 |
-56,70 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
36 049 |
1,94 |
5 162 |
-12,75 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
72 871 |
-0,54 |
10 434 |
-14,87 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
5 434 |
0,00 |
778 |
-14,41 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
9 772 |
-4,07 |
1 399 |
-17,90 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
12 417 |
51,11 |
1 697 |
30,24 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1 822 |
-5,60 |
261 |
-19,25 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
8 858 |
0,00 |
1 268 |
-14,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
111 500 |
-47,08 |
1 |
-100,00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
43 343 |
100,34 |
6 |
100,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
37 147 |
3,97 |
5 319 |
-11,01 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
439 345 |
0,00 |
62 910 |
-14,41 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
61 267 |
0,22 |
8 773 |
-14,22 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
1 951 |
18,75 |
279 |
1,82 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
380 |
12,09 |
56 |
-1,79 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
31 089 |
16,71 |
4 230 |
6,42 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1 139 |
0,44 |
163 |
-13,76 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
20 053 |
0,00 |
2 871 |
-14,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
43 941 |
6,82 |
5 979 |
-2,59 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
207 289 |
1,54 |
29 682 |
-13,09 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
3 840 |
21,02 |
550 |
3,58 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
39 428 |
1,83 |
5 645 |
-12,85 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
74 271 |
23,93 |
10 635 |
6,07 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2 108 |
52,20 |
302 |
30,30 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
11 353 |
17,55 |
1 626 |
0,62 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
918 |
-5,56 |
131 |
-19,14 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
18 258 |
4 874,93 |
2 614 |
4 185,25 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
13 288 |
2,45 |
1 903 |
-12,31 |
|
2025-04-29 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
6 729 |
-19,62 |
1 |
-100,00 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
6 402 |
14,92 |
917 |
-1,61 |
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
1 849 |
-13,15 |
265 |
-25,84 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
21 526 |
2,46 |
3 082 |
-12,29 |
|
2025-08-06 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
6 237 |
0,73 |
893 |
-13,72 |
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
4 271 |
0,33 |
612 |
-14,19 |
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
1 655 |
1,78 |
237 |
-12,87 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 052 |
-0,86 |
2 298 |
-15,14 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1 543 |
-3,56 |
221 |
-17,60 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
4 771 |
3,02 |
1 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
7 818 |
3,55 |
1 119 |
-11,40 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
14 247 |
4,13 |
2 040 |
-10,84 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
4 004 |
21,74 |
573 |
4,18 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
14 081 |
1,92 |
2 016 |
-12,77 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1 833 |
-36,60 |
262 |
-45,76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
842 911 |
0,12 |
120 696 |
-14,30 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
3 622 |
0,00 |
519 |
-14,38 |
|
2025-07-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
8 029 |
16,84 |
1 098 |
0,64 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
2 335 |
|
334 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
116 400 |
3,10 |
16 667 |
-11,75 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
142 461 |
-23,39 |
20 399 |
-34,43 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
5 953 |
3,05 |
852 |
-11,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 836 |
-11,28 |
1 122 |
-24,04 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
40 796 |
3,06 |
5 842 |
-11,79 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1 850 |
0,00 |
265 |
-14,56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
318 621 |
-2,16 |
46 |
-16,67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
61 829 |
-79,64 |
8 853 |
-82,57 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
13 056 |
-18,36 |
1 870 |
-30,13 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2 555 |
0,00 |
349 |
-13,83 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
1 312 377 |
-1,75 |
187 919 |
-15,90 |
|
2025-08-01 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
42 010 |
5,01 |
6 015 |
-10,12 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
166 800 |
17,13 |
23 884 |
0,26 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
9 693 |
0,00 |
1 388 |
-14,44 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
361 |
-91,12 |
52 |
-91,47 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
31 142 |
-35,57 |
4 237 |
-41,23 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
34 148 |
-0,80 |
4 890 |
-15,09 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
5 177 |
-1,86 |
741 |
-15,99 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
70 589 |
-26,65 |
10 704 |
-18,25 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
13 463 |
-0,16 |
1 928 |
-14,55 |
|
2025-07-24 |
13F |
Krs Capital Management, Llc
|
|
|
|
1 886 |
-1,51 |
270 |
-15,62 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
17 426 |
2,60 |
2 495 |
-12,18 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
4 416 |
-12,87 |
632 |
-25,38 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
151 000 |
29,06 |
21 622 |
10,47 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4 208 |
-22,80 |
602 |
-33,92 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
445 166 |
22,72 |
63 744 |
5,82 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
5 655 |
0,75 |
810 |
-13,84 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
44 204 |
15,09 |
6 330 |
-1,49 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
69 602 |
-19,54 |
9 966 |
-31,13 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
557 473 |
-3,05 |
75 850 |
-11,59 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2 759 |
20,74 |
395 |
3,40 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
25 401 |
1,76 |
3 637 |
-12,89 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 037 |
-21,60 |
578 |
-22,42 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
51 211 |
121,59 |
7 001 |
91,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
85 598 |
-1,85 |
12 257 |
-15,99 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 280 |
6,54 |
756 |
-8,81 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
3 857 |
4,98 |
552 |
-10,10 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
104 559 |
-50,20 |
14 972 |
-57,38 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
941 |
1,07 |
135 |
-13,55 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2 398 |
-0,08 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
15 960 |
-2,42 |
2 285 |
-16,48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 042 500 |
13,14 |
149 |
-3,25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5 430 |
7,95 |
778 |
-7,61 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
45 112 |
17,27 |
6 460 |
0,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 244 300 |
111,40 |
171 |
74,49 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
10 618 |
0,43 |
1 520 |
-14,03 |
|
2025-07-23 |
13F |
Capstone Wealth Management Group, Llc
|
|
|
|
4 722 |
-2,54 |
676 |
-16,54 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
72 467 |
-75,02 |
9 860 |
-77,22 |
|
2025-07-15 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
15 866 |
5,85 |
2 272 |
-9,41 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1 600 |
-2,79 |
229 |
-16,73 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
16 880 |
6,84 |
2 417 |
-8,55 |
|
2025-07-30 |
NP |
ROPE - Coastal Compass 100 ETF
|
|
|
|
532 |
16,67 |
73 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
54 793 |
-12,34 |
7 846 |
-24,98 |
|
2025-08-13 |
13F |
Meridian Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
GoalFusion Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
8 758 |
-43,54 |
1 254 |
-51,68 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12 612 |
|
2 |
|
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
20 143 |
-0,33 |
3 370 |
15,10 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
2 071 |
-0,53 |
297 |
-14,94 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
3 920 |
-80,60 |
561 |
-83,40 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
9 275 |
0,00 |
1 552 |
15,49 |
|
2025-08-08 |
13F |
National Mutual Insurance Federation of Agricultural Cooperatives
|
|
|
|
99 000 |
0,00 |
14 176 |
-14,41 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3 040 |
-15,37 |
435 |
-27,50 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
Short
|
|
-3 048 |
-75,25 |
-455 |
-75,22 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
6 659 |
-0,92 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
4 513 |
-1,01 |
646 |
-15,22 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
22 101 |
4,90 |
3 021 |
-9,58 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
2 801 |
-1,34 |
401 |
-15,40 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
15 034 |
-2,98 |
2 153 |
-16,98 |
|
2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
2 111 |
2,48 |
302 |
-12,21 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6 290 |
4,83 |
901 |
-10,27 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
180 000 |
0,00 |
25 774 |
-14,41 |
|
2025-06-25 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
47 187 |
-45,55 |
6 420 |
-50,34 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
357 845 |
0,00 |
48 688 |
-8,80 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
2 251 |
-26,15 |
322 |
-36,74 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
105 545 |
-19,03 |
17 657 |
-9,19 |
|
2025-07-09 |
13F |
Blodgett Wealth Advisors, Llc
|
|
|
|
3 618 |
0,00 |
518 |
-14,38 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
8 196 |
23,06 |
1 174 |
5,30 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
11 000 |
0,00 |
1 575 |
-14,40 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
6 485 |
-4,91 |
929 |
-18,60 |
|
2025-07-16 |
13F |
Valicenti Advisory Services Inc
|
|
|
|
59 214 |
7,12 |
8 |
-11,11 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
2 087 |
12,93 |
299 |
-3,56 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
4 382 |
-6,53 |
627 |
-20,03 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4 428 |
1,28 |
634 |
-13,27 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
115 750 |
-50,30 |
16 574 |
-57,46 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
22 069 |
-0,46 |
3 |
0,00 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
48 911 |
12,29 |
7 004 |
-3,88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
11 752 |
0,00 |
1 683 |
-14,40 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
4 827 |
-24,28 |
691 |
-35,18 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
284 041 |
4,02 |
38 647 |
-5,14 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
873 274 |
-2,21 |
125 044 |
-16,30 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
4 242 |
-10,58 |
607 |
-23,46 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
27 987 |
-75,22 |
4 007 |
-78,79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
704 |
15,41 |
101 |
-1,96 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
4 573 |
-1,97 |
655 |
-16,15 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
928 994 |
8,14 |
126 993 |
-6,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 453 |
-9,36 |
208 |
-22,39 |
|
2025-07-11 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
6 158 |
-0,44 |
1 |
-100,00 |
|
2025-07-23 |
13F |
Motiv8 Investments LLC
|
|
|
|
10 016 |
11,47 |
1 434 |
-4,59 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
13 700 |
-89,53 |
1 962 |
-91,04 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
11 255 |
-0,42 |
1 612 |
-14,76 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
32 543 |
1,93 |
4 660 |
-12,77 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
6 919 |
0,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
76 926 |
-10,06 |
11 015 |
-23,02 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
10 610 |
0,00 |
1 450 |
-13,79 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
63 194 |
1,78 |
9 049 |
-12,89 |
|
2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
16 500 |
17,86 |
2 363 |
0,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
8 419 347 |
-0,92 |
1 205 566 |
-15,19 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
278 071 |
20,16 |
39 817 |
2,85 |
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7 451 |
361,36 |
1 182 |
352,49 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
31 279 |
-24,12 |
4 479 |
-35,05 |
|
2025-07-21 |
13F |
Life Planning Partners, Inc
|
|
|
|
1 831 |
22,56 |
262 |
4,80 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
243 125 |
-0,22 |
34 813 |
-14,59 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
4 091 |
26,27 |
586 |
8,13 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
188 715 |
-6,15 |
25 797 |
-19,12 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
796 576 |
-4,95 |
114 062 |
-18,64 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
2 725 |
0,00 |
390 |
-14,29 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
39 834 |
0,21 |
5 704 |
4,07 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
145 912 |
-17,18 |
20 893 |
-29,11 |
|
2025-04-22 |
13F |
Petra Financial Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
5 437 |
3,54 |
779 |
-11,39 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
9 452 |
-15,55 |
1 286 |
-22,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 074 924 |
3,56 |
1 299 438 |
-11,36 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
249 000 |
0,00 |
41 655 |
15,50 |
|
2025-08-12 |
13F |
TCP Asset Management, LLC
|
|
|
|
3 687 |
5,71 |
528 |
-9,61 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1 707 |
|
244 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
133 000 |
0,00 |
19 044 |
-14,41 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Value Stock ETF
|
|
|
|
20 725 |
11,14 |
2 833 |
-4,19 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
162 762 |
-7,75 |
23 306 |
-21,04 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1 363 |
678,86 |
195 |
572,41 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1 985 |
0,00 |
284 |
-14,46 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
102 820 |
-21,76 |
14 723 |
-33,03 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
3 913 |
13,78 |
560 |
-2,61 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
217 541 |
5,37 |
31 668 |
-8,31 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
256 884 |
3,86 |
36 783 |
-11,10 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
4 188 |
0,00 |
600 |
-14,43 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
73 916 |
7,63 |
11 311 |
21,43 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
838 893 |
-1,72 |
120 121 |
-15,88 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
14 588 |
-23,25 |
2 089 |
-34,32 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
5 876 |
-0,14 |
841 |
-14,62 |
|
2025-07-28 |
13F |
Disciplined Equity Management, Inc.
|
|
|
|
900 |
0,00 |
129 |
-14,67 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
4 104 |
-7,36 |
588 |
-20,78 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
205 295 |
-0,04 |
29 396 |
-14,44 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
300 000 |
500,00 |
42 957 |
413,59 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
26 295 |
1,24 |
3 765 |
-13,37 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
2 333 |
-1,06 |
334 |
-15,23 |
|
2025-08-07 |
13F |
Arbor Trust Wealth Advisors, Llc
|
|
|
|
13 296 |
-13,75 |
1 904 |
-26,18 |
|
2025-07-23 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
4 726 |
-2,36 |
677 |
-16,44 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9 224 |
37,28 |
1 543 |
58,58 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
15 800 |
163,33 |
2 |
100,00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
114 084 |
6,22 |
17 020 |
-1,24 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
25 500 |
-35,11 |
4 |
-50,00 |
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
2 906 856 |
-14,02 |
395 507 |
-21,58 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3 703 |
23,06 |
530 |
5,37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 146 |
-31,26 |
880 |
-41,14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
779 883 |
19,41 |
113 697 |
3,98 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
9 517 |
21,59 |
1 295 |
10,88 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
18 186 |
-5,94 |
2 604 |
-19,48 |
|
2025-07-23 |
13F |
Lakeside Advisors, INC.
|
|
|
|
2 000 |
-8,97 |
286 |
-22,07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 183 593 |
-1,74 |
312 670 |
-15,90 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
4 845 |
4,78 |
694 |
-10,35 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
4 230 |
|
1 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
578 378 |
50,43 |
82 818 |
28,76 |
|
2025-07-15 |
13F |
Christensen, King & Associates Investment Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
69 000 |
-0,81 |
9 880 |
-15,09 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
315 662 |
-2,70 |
45 200 |
-16,72 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
375 |
-91,33 |
54 |
-91,53 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
45 633 |
26,48 |
6 534 |
8,27 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
86 618 |
2 338,57 |
12 403 |
1 987,88 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
1 074 130 |
-0,41 |
153 805 |
-14,76 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3 565 |
-20,65 |
510 |
-32,09 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
181 |
0,56 |
26 |
-16,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
129 608 |
1,86 |
18 559 |
-12,81 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
5 292 |
-45,17 |
758 |
-53,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
476 363 |
-1,18 |
68 211 |
-15,41 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
124 |
-9,49 |
0 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
38 |
0,00 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
152 753 |
0,71 |
21 873 |
-13,80 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
23 785 |
-2,46 |
3 406 |
-16,52 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
4 700 |
2 250,00 |
673 |
1 936,36 |
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
3 867 |
0,10 |
554 |
-14,40 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
415 588 |
0,22 |
59 508 |
-14,21 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
845 635 |
15,16 |
121 087 |
-1,43 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
2 403 |
6,05 |
344 |
-9,23 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
56 |
|
8 |
|
|
2025-07-18 |
13F |
Donald L. Hagan, LLC
|
|
|
|
6 354 |
-2,02 |
910 |
-16,14 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10 470 |
13,46 |
1 499 |
-2,85 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
29 224 |
-0,07 |
4 185 |
-14,47 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
142 848 |
-9,03 |
23 897 |
5,07 |
|
2025-07-16 |
13F |
Vestia Personal Wealth Advisors
|
|
|
|
2 166 |
0,09 |
310 |
-14,36 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
22 812 |
0,00 |
3 118 |
-13,82 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
11 152 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3 639 |
8,82 |
521 |
-6,80 |
|
2025-07-11 |
13F |
Walker Financial Services, Inc.
|
|
|
|
1 708 |
-1,78 |
245 |
-15,86 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3 432 |
0,09 |
491 |
-14,31 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
8 801 |
|
1 260 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
6 663 |
2,43 |
954 |
-12,32 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
8 475 |
-1,10 |
1 213 |
-13,42 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
14 753 |
3,89 |
2 112 |
-11,07 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
848 |
60,61 |
142 |
85,53 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
46 222 |
-45,19 |
6 619 |
-53,09 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 179 |
0,31 |
742 |
-14,14 |
|
2025-08-07 |
13F/A |
Ellerson Group Inc /adv
|
|
|
|
2 844 |
-11,59 |
407 |
-24,35 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
119 477 |
238,70 |
17 108 |
189,90 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
287 465 |
-0,96 |
41 162 |
-15,22 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
6 943 |
6,26 |
994 |
-9,06 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
7 053 |
21,88 |
1 069 |
10,43 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
57 863 |
-23,13 |
8 285 |
-30,22 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
38 861 |
103,33 |
5 565 |
74,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
75 023 |
74,91 |
11 |
42,86 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
80 020 |
-0,01 |
11 458 |
-14,41 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
2 617 |
0,00 |
375 |
-14,42 |
|
2025-08-12 |
13F |
Opus Investment Management Inc
|
|
|
|
5 000 |
0,00 |
716 |
-14,47 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
11 419 |
-52,45 |
1 635 |
-59,30 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
87 273 |
-10,91 |
12 |
-25,00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
54 |
22,73 |
8 |
0,00 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
58 529 |
-1,59 |
8 381 |
-15,77 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
26 225 |
9,26 |
3 755 |
-6,48 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
74 954 |
1,04 |
10 733 |
-13,51 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
14 854 |
0,00 |
2 127 |
-14,41 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
12 098 |
-0,44 |
1 732 |
-14,76 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
4 243 |
-6,97 |
608 |
-20,45 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
4 250 |
-10,53 |
609 |
-23,43 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
Short
|
|
-177 |
-89,50 |
-25 |
-89,92 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
112 324 |
-59,54 |
16 084 |
-65,37 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2 272 |
4,85 |
325 |
-10,22 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
7 857 |
-58,87 |
1 125 |
-64,79 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
16 078 |
-29,49 |
2 302 |
-39,64 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Call
|
|
18 800 |
-42,33 |
2 692 |
-50,65 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
Put
|
|
32 000 |
-31,03 |
4 582 |
-40,97 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
79 699 |
6,06 |
11 412 |
-9,21 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
3 246 |
-29,14 |
465 |
-39,43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3 495 |
-7,27 |
500 |
-20,63 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
143 748 |
3,81 |
20 583 |
-11,14 |
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
11 215 |
-2,46 |
1 606 |
-16,54 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
957 214 |
0,36 |
130 851 |
-13,51 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3 289 |
-14,06 |
450 |
-26,03 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
431 636 |
-1,38 |
61 806 |
-15,59 |
|
2025-05-30 |
NP |
PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class
|
|
|
|
355 |
-87,85 |
59 |
-86,05 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
6 819 |
-17,13 |
976 |
-29,07 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
24 016 |
-0,32 |
3 439 |
-14,69 |
|
2025-07-23 |
13F |
Armbruster Capital Management, Inc.
|
|
|
|
1 913 |
-2,75 |
274 |
-17,02 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
38 951 |
-3,09 |
5 577 |
-17,06 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
1 562 |
0,00 |
224 |
-14,56 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
6 003 |
-6,01 |
860 |
-19,57 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
1 500 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
13 866 |
-16,90 |
1 986 |
-28,88 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
499 |
0,00 |
71 |
-14,46 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
2 570 |
5,16 |
368 |
-9,80 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
42 069 |
4,61 |
6 024 |
-10,47 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
176 251 |
2,26 |
25 237 |
-12,47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
144 730 |
-5,51 |
20 724 |
-19,13 |
|
2025-07-15 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
10 512 |
0,00 |
1 759 |
0,00 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
29 113 |
19,09 |
4 415 |
32,71 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
72 280 |
-2,92 |
10 350 |
-16,91 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
2 155 |
0,00 |
309 |
-14,44 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1 690 |
-3,48 |
242 |
-17,12 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3 635 |
3,86 |
539 |
-7,86 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
4 528 |
-12,99 |
648 |
-25,52 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1 678 |
0,00 |
257 |
13,78 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
40 809 |
4,29 |
5 843 |
-10,74 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
8 155 |
13,50 |
1 168 |
-2,91 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
19 574 |
14,13 |
2 803 |
-2,34 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
4 750 |
-10,66 |
680 |
-23,51 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
314 100 |
0,00 |
42 937 |
-13,82 |
|
2025-07-16 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
5 510 |
0,00 |
789 |
-14,44 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
84 915 |
-4,02 |
12 159 |
-17,85 |
|
2025-08-11 |
13F |
Oder Investment Management, LLC
|
|
|
|
3 828 |
0,39 |
548 |
-13,97 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
17 617 |
29,36 |
3 |
0,00 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
4 880 |
-12,37 |
699 |
-25,03 |
|
2025-06-24 |
NP |
FDV - Federated Hermes U.S. Strategic Dividend ETF
|
|
|
|
66 996 |
28,42 |
9 115 |
17,11 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
100 000 |
0,00 |
13 606 |
-8,80 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
481 218 |
-2,67 |
68 906 |
-16,69 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
9 469 |
0,66 |
1 356 |
-13,86 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
16 005 |
-27,74 |
2 292 |
-38,16 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
42 074 |
0,41 |
6 025 |
5,19 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
2 242 |
-6,43 |
321 |
-19,75 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
98 928 |
-4,68 |
13 460 |
-13,07 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1 690 |
6,89 |
242 |
-8,33 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
2 894 |
4,03 |
414 |
-10,97 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
3 708 |
22,90 |
531 |
5,36 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
5 396 |
-13,18 |
773 |
-25,70 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
5 810 |
891,47 |
832 |
747,96 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2 432 |
11,61 |
348 |
8,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
874 400 |
29,44 |
125 205 |
10,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Oil & Gas
|
|
|
|
33 171 |
-8,01 |
4 750 |
-21,27 |
|
2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
85 000 |
3,03 |
11 620 |
-11,21 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
55 754 |
0,78 |
7 983 |
-13,74 |
|
2025-08-08 |
13F |
Opinicus Capital, Inc.
|
|
|
|
7 141 |
6,49 |
1 023 |
-8,83 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
5 397 |
-3,57 |
773 |
-17,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3 510 |
0,00 |
478 |
-8,80 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
6 630 |
-8,12 |
949 |
-21,38 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
43 338 |
2,16 |
6 206 |
-12,56 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
141 927 |
8 770,44 |
20 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
49 508 |
-27,56 |
6 736 |
-33,93 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1 642 525 |
0,00 |
223 482 |
-8,80 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 601 515 |
5,38 |
229 321 |
-9,80 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
105 |
-4,55 |
14 |
-17,65 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
276 |
16,95 |
40 |
0,00 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
40 450 |
0,82 |
5 792 |
-13,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
748 500 |
26,35 |
107 178 |
8,15 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
27 100 |
0,00 |
3 880 |
-14,41 |
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
6 059 |
2,43 |
868 |
-12,34 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
2 750 |
0,00 |
394 |
-14,57 |
|
2025-07-29 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
16 533 |
181,27 |
2 367 |
140,79 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-32 462 |
|
-4 648 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
652 914 |
-0,54 |
93 491 |
-14,86 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
15 875 |
-18,27 |
2 273 |
-30,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
77 164 |
-6,54 |
11 049 |
-20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
170 186 |
-12,90 |
24 369 |
-25,45 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
4 803 |
-2,04 |
688 |
-16,22 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
100 366 |
-1,93 |
14 371 |
-16,06 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
889 |
-0,34 |
127 |
-14,77 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
20 253 |
-0,05 |
2 900 |
-14,43 |
|
2025-08-07 |
13F |
Richard C. Young & CO., LTD.
|
|
|
|
104 058 |
1,59 |
14 900 |
-13,05 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
99 794 |
1,45 |
14 289 |
-13,16 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
65 472 |
148,22 |
9 375 |
112,47 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity
|
|
|
|
779 |
-11,07 |
112 |
-23,97 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
19 141 771 |
6,72 |
2 616 680 |
-8,03 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
432 388 |
-25,70 |
58 831 |
-32,24 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
21 056 |
-5,27 |
3 015 |
-18,91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
200 900 |
89,89 |
28 767 |
62,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 882 562 |
-2,10 |
269 564 |
-16,20 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
27 500 |
-3,51 |
3 938 |
-17,41 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
12 104 |
-19,43 |
1 852 |
-9,08 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
54 171 |
-11,85 |
7 405 |
-24,03 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
14 056 |
-2,03 |
2 013 |
-16,17 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
7 605 |
5,19 |
1 089 |
-10,01 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
6 075 |
2,67 |
870 |
-12,13 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
50 000 |
0,00 |
7 160 |
-14,41 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
13 490 |
2,34 |
1 932 |
-12,43 |
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
9 005 |
-7,10 |
1 289 |
-20,48 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
1 510 |
-3,45 |
216 |
-17,24 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
19 929 |
0,85 |
2 854 |
-13,68 |
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
19 047 |
0,13 |
2 727 |
-14,30 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
525 282 |
-2,58 |
75 215 |
-16,62 |
|
2025-07-28 |
NP |
DIG - ProShares Ultra Oil & Gas
|
|
|
|
56 102 |
-10,32 |
7 669 |
-22,71 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
56 756 |
3,71 |
8 127 |
-11,24 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
19 038 |
4,68 |
2 726 |
-10,39 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2 609 |
-8,26 |
374 |
-21,47 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
21 085 843 |
0,74 |
2 882 435 |
-13,19 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
70 212 |
-4,94 |
10 054 |
-18,63 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
22 385 |
51,45 |
3 046 |
38,10 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
8 098 |
-21,36 |
1 160 |
-32,69 |
|
2025-07-21 |
13F |
F&V Capital Management, LLC
|
|
|
|
124 271 |
-0,60 |
18 |
-15,00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
6 464 |
-9,88 |
926 |
-22,85 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
22 155 |
9,50 |
3 172 |
-6,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
103 500 |
-12,21 |
14 820 |
-24,86 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
34 792 |
-0,66 |
5 820 |
-0,67 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
12 829 |
|
1 837 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
623 |
-11,25 |
89 |
-23,93 |
|
2025-08-14 |
13F |
Taconic Capital Advisors LP
|
|
Call
|
|
188 200 |
-76,61 |
26 948 |
-76,88 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
26 126 |
-0,64 |
3 555 |
-9,38 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
13 075 |
-1,69 |
1 779 |
-10,38 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5 186 |
-5,61 |
743 |
-19,26 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1 433 |
4,22 |
205 |
-10,87 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
2 867 597 |
0,76 |
410 611 |
-13,76 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
563 019 |
-1,61 |
80 619 |
-15,79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
723 |
-1,77 |
104 |
-16,26 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
15 179 |
-16,59 |
2 173 |
-28,61 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Bedel Financial Consulting, Inc.
|
|
|
|
8 520 |
0,05 |
1 220 |
5,63 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6 444 |
46,12 |
923 |
25,10 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
563 411 |
-2,51 |
80 675 |
-16,56 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 926 |
-6,01 |
419 |
-19,62 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
42 252 |
36,49 |
6 050 |
16,84 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
43 488 |
0,39 |
6 227 |
-14,07 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
52 733 |
-0,68 |
7 175 |
-9,42 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
6 075 |
-2,75 |
940 |
10,20 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
142 073 |
2,80 |
19 330 |
-6,25 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
3 241 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
3 553 |
-1,66 |
509 |
-2,87 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
77 324 |
0,68 |
11 072 |
-13,82 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
1 032 |
-0,67 |
148 |
-15,03 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
7 125 |
13,02 |
1 098 |
4,17 |
|
2025-08-14 |
13F |
Bishop & Co Investment Management, LLC
|
|
|
|
1 697 |
0,00 |
243 |
-14,13 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
469 003 |
14,05 |
63 813 |
4,01 |
|
2025-05-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
80 482 |
-2,27 |
13 464 |
12,87 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
22 723 |
-3,15 |
3 254 |
-17,10 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
62 066 |
|
8 887 |
|
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4 911 |
104,62 |
822 |
136,60 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
41 134 |
-4,41 |
5 890 |
-18,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8 123 |
-7,02 |
1 163 |
-20,40 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
250 213 |
1,58 |
35 828 |
-13,06 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
74 867 |
-46,61 |
10 801 |
-53,96 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
2 145 |
-3,55 |
317 |
4,28 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
2 107 |
-0,52 |
302 |
-14,97 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
175 086 |
-64,67 |
25 071 |
-69,76 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
17 125 |
-3,17 |
2 452 |
-17,11 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
7 316 |
-0,41 |
1 048 |
-14,74 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10 920 |
-5,78 |
1 732 |
-7,68 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
30 524 |
-25,20 |
4 371 |
-35,99 |
|
2025-07-16 |
13F |
Ascent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
1 670 |
-0,77 |
239 |
-14,95 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1 039 |
-20,26 |
149 |
-31,80 |
|
2025-07-17 |
13F |
Mainsail Financial Group, LLC
|
|
|
|
6 503 |
4,01 |
980 |
-6,32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
866 791 |
202,90 |
124 116 |
159,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
138 300 |
70,95 |
19 803 |
46,33 |
|
2025-04-28 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
42 596 |
-6,94 |
6 099 |
-20,35 |
|
2025-07-25 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
30 764 |
2,89 |
4 405 |
-11,92 |
|
2025-07-30 |
NP |
SDOG - ALPS Sector Dividend Dogs ETF
|
|
|
|
151 622 |
-4,70 |
20 727 |
-17,87 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
653 857 |
-4,86 |
93 626 |
-18,56 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
33 692 |
-48,11 |
4 824 |
-55,59 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
3 027 |
-1,14 |
433 |
-15,43 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2 982 |
-39,12 |
0 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
37 099 |
-5,47 |
5 312 |
-19,09 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
25 405 |
34,87 |
3 638 |
15,42 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
78 344 |
1,80 |
11 218 |
-12,86 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
246 |
0,00 |
35 |
-14,63 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1 667 |
-0,66 |
239 |
-15,00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
61 347 |
3,82 |
8 784 |
-11,14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
18 330 |
2,62 |
2 625 |
-12,18 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
6 970 |
0,00 |
998 |
-14,41 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
1 519 |
7,73 |
217 |
-7,66 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
744 153 |
1,80 |
106 555 |
-12,86 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5 325 |
0,30 |
762 |
-14,19 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
1 229 |
0,33 |
176 |
-14,15 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
5 614 |
1,78 |
804 |
-12,91 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WMKGX - WesMark Growth Fund
|
|
|
|
33 600 |
|
4 811 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
Call
|
|
200 |
|
29 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
14 986 |
-12,37 |
2 145 |
-25,03 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
1 517 |
2,02 |
217 |
0,93 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
40 184 |
-1,69 |
5 754 |
-15,87 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
81 220 |
-1,62 |
11 630 |
-15,80 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5 616 |
-21,42 |
804 |
-32,72 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
25 100 |
-27,03 |
4 |
-40,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
82 000 |
-1,91 |
12 |
-15,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 662 971 |
-8,77 |
524 541 |
-21,88 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
141 182 |
-0,55 |
20 216 |
-14,88 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
269 035 |
6,72 |
36 605 |
-2,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 697 209 |
-0,49 |
243 023 |
4,06 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
9 069 |
0,00 |
1 299 |
-14,44 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
8 960 |
5,15 |
1 283 |
-10,04 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1 961 |
336,75 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
444 985 |
-16,83 |
63 717 |
-28,81 |
|
2025-03-25 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
385 |
0,00 |
57 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
45 199 |
-30,89 |
6 472 |
-40,84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
621 562 |
-6,60 |
89 006 |
-20,05 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10 485 |
-1,72 |
1 501 |
-15,86 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1 713 |
|
0 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
50 117 |
-9,10 |
6 819 |
-17,11 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1 103 |
-28,98 |
185 |
-23,97 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
200 000 |
0,00 |
28 638 |
-14,41 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
51 649 |
0,73 |
7 027 |
-8,13 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
29 342 |
0,98 |
4 201 |
-13,56 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
6 051 |
-14,49 |
866 |
-26,80 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
13 173 |
4,78 |
1 886 |
-10,32 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
41 658 |
2,16 |
5 965 |
-12,55 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
3 721 |
-6,20 |
1 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
1 443 |
-37,86 |
207 |
-46,91 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
86 768 |
-4,43 |
11 806 |
-12,85 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3 767 |
-9,03 |
539 |
-22,11 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1 562 |
-0,51 |
224 |
-14,89 |
|
2025-08-12 |
13F |
Investor's Fiduciary Advisor Network, LLC
|
|
|
|
14 451 |
216,42 |
2 |
|
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
120 000 |
12,15 |
16 327 |
2,28 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
8 143 |
-35,59 |
1 171 |
-33,56 |
|
2025-08-26 |
NP |
EDOW - First Trust Dow 30 Equal Weight ETF
|
|
|
|
49 858 |
-6,80 |
7 139 |
-20,23 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
553 427 |
23,85 |
75 299 |
12,95 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
10 526 |
-0,59 |
1 507 |
-14,91 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
10 272 |
7,94 |
1 629 |
5,78 |
|
2025-07-18 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
102 041 |
-0,33 |
14 611 |
-14,69 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
1 707 |
|
244 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
163 114 |
2 020,57 |
23 356 |
1 716,17 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
2 001 |
0,00 |
299 |
0,34 |
|
2025-07-16 |
13F |
EdgeRock Capital LLC
|
|
|
|
1 519 |
|
219 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2 370 |
-43,71 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
37 296 |
5,26 |
5 340 |
-9,90 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
715 417 |
-0,68 |
97 798 |
-14,41 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
2 083 |
0,14 |
298 |
-14,12 |
|
2025-07-29 |
13F |
Northern Capital Management, Inc.
|
|
|
|
3 810 |
-0,39 |
545 |
-14,71 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
156 316 |
-11,14 |
22 383 |
-23,94 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
27 633 |
3,40 |
4 023 |
-9,58 |
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
6 186 |
2,01 |
886 |
-12,72 |
|
2025-07-14 |
13F |
Financial Advisory Partners, Llc
|
|
|
|
20 289 |
6,43 |
2 905 |
-8,91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 731 746 |
-6,87 |
248 166 |
-20,22 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
8 733 |
-2,28 |
1 250 |
-16,39 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
11 193 |
-1,68 |
1 603 |
-15,86 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
112 248 |
|
16 073 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
786 |
0,00 |
113 |
-14,50 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
1 720 |
-91,15 |
248 |
-91,78 |
|
2025-07-23 |
13F |
Pure Portfolios Holdings Llc
|
|
|
|
3 291 |
-15,01 |
471 |
-27,20 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
2 194 |
-1,75 |
367 |
6,09 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
8 992 |
-28,11 |
1 504 |
-16,95 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
591 |
28,48 |
85 |
10,53 |
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
7 827 818 |
-8,28 |
1 070 063 |
-20,96 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
4 557 |
-1,24 |
652 |
-15,43 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
4 184 |
-4,71 |
599 |
-18,39 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
4 556 |
4,64 |
652 |
-10,44 |
|
2025-08-01 |
13F |
Signet Investment Advisory Group, Inc.
|
|
|
|
15 076 |
0,05 |
2 159 |
-14,37 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
35 838 |
-7,32 |
4 876 |
-15,48 |
|
2025-07-14 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
7 303 |
-4,97 |
1 046 |
-18,68 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
975 974 |
-8,02 |
139 750 |
-21,27 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6 694 |
0,00 |
915 |
-13,76 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
7 095 |
-6,67 |
1 016 |
-20,14 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
213 387 |
0,32 |
30 555 |
-14,13 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
140 367 |
-18,66 |
20 099 |
-30,38 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
17 909 |
692,08 |
2 564 |
578,31 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
8 060 |
-0,32 |
1 154 |
-14,07 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
13 171 |
-11,78 |
1 886 |
-24,51 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
24 924 |
4,71 |
3 569 |
-10,40 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
118 656 |
-0,96 |
16 990 |
-15,22 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1 808 |
0,00 |
259 |
-14,57 |
|
2025-04-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2 133 |
234,33 |
290 |
215,22 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
15 550 |
0,00 |
2 227 |
-14,42 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
19 348 |
-3,07 |
2 770 |
-17,04 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2 769 |
7,41 |
396 |
-8,12 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 939 |
714,13 |
421 |
600,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
11 855 |
16,83 |
1 795 |
31,04 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 638 |
-9,00 |
0 |
|
|
2025-07-30 |
13F |
DecisionMap Wealth Management, LLC
|
|
|
|
1 948 |
1,25 |
279 |
-13,40 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
21 813 |
-0,02 |
3 123 |
-14,41 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1 031 |
41,82 |
148 |
21,49 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
3 521 |
-51,82 |
504 |
-58,76 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
3 992 |
-6,11 |
572 |
-19,69 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
5 181 |
-2,02 |
742 |
-16,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
94 216 |
1,52 |
13 491 |
-13,11 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
319 |
-29,27 |
46 |
-40,00 |
|
2025-08-13 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
18 153 |
-0,24 |
2 599 |
-14,62 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GEQIX - Equity Income Portfolio
|
|
|
|
1 981 |
-9,42 |
270 |
-17,48 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Fermata Advisors, LLC
|
|
|
|
11 133 |
13,92 |
1 594 |
-2,45 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
174 356 |
-14,66 |
25 |
-29,41 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
125 464 |
3,04 |
17 151 |
-11,20 |
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
26 000 |
225,00 |
3 723 |
211,99 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
35 323 |
3,88 |
5 058 |
-11,09 |
|
2025-08-12 |
13F |
Ade, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BDVG - iMGP Berkshire Dividend Growth ETF
|
|
|
|
2 265 |
-10,90 |
324 |
-23,76 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
4 314 |
-2,35 |
618 |
-16,51 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
15 728 |
-12,47 |
2 252 |
-25,06 |
|
2025-08-05 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
4 579 |
-30,49 |
656 |
-40,56 |
|
2025-08-15 |
13F |
Puff Wealth Management, Llc
|
|
|
|
2 214 |
-7,17 |
317 |
-20,35 |
|
2025-08-12 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
204 636 |
7,46 |
27 974 |
-7,40 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 892 |
4,33 |
428 |
-7,56 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
2 361 468 |
0,43 |
338 139 |
-14,03 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
22 538 |
18,39 |
3 227 |
1,35 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
13 141 |
|
1 882 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
79 945 |
-6,11 |
11 447 |
-19,64 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
70 725 |
-13,77 |
10 127 |
-26,19 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
5 122 |
-39,34 |
760 |
-46,25 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
100 |
0,00 |
14 |
-12,50 |
|
2025-08-14 |
13F |
Acas, Llc
|
|
|
|
2 220 |
2,02 |
346 |
16,55 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
1 344 |
-0,30 |
225 |
14,87 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
28 096 |
-12,10 |
4 023 |
-24,75 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
25 553 |
-5,78 |
3 477 |
-14,09 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
17 039 |
-30,44 |
2 440 |
-40,47 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
10 381 |
-1,19 |
1 486 |
-15,42 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
406 |
-13,98 |
58 |
-25,64 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
88 759 |
7,33 |
13 743 |
19,79 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
14 856 |
4,09 |
2 127 |
-10,89 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
170 564 |
13,20 |
23 316 |
-2,44 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
438 175 |
14,07 |
62 742 |
-2,36 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
1 187 |
|
170 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
5 900 |
-26,25 |
84 482 |
-36,87 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
18 894 |
0,53 |
2 705 |
-13,96 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
282 288 |
-43,81 |
40 |
-52,38 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
3 946 |
0,00 |
565 |
-14,39 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1 955 |
-5,69 |
280 |
-18,90 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
81 971 |
1,51 |
11 737 |
-13,12 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
313 |
|
43 |
|
|
2025-04-25 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
444 441 |
0,89 |
70 497 |
-1,17 |
|
2025-08-28 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
749 583 |
-0,16 |
107 333 |
-14,55 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
77 647 |
4,11 |
11 118 |
-10,88 |
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
18 130 |
17,19 |
2 596 |
0,35 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 272 866 |
6,93 |
182 262 |
-8,48 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35 829 |
84,57 |
5 130 |
57,99 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1 839 |
-31,43 |
250 |
-37,50 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
10 800 |
|
1 546 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 526 |
1,35 |
480 |
-7,71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
227 497 |
7,84 |
30 953 |
-1,65 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 397 687 |
-11,72 |
200 135 |
-24,44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15 896 |
-76,05 |
2 276 |
-79,50 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
1 426 319 |
-3,76 |
238 609 |
11,15 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
32 809 |
-1,44 |
4 698 |
-15,64 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
39 423 |
-5,15 |
5 645 |
-18,83 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
62 963 |
16,59 |
9 016 |
-0,21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
8 472 |
-5,64 |
1 213 |
-19,19 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
2 160 |
|
309 |
|
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
50 398 |
5,79 |
7 217 |
-9,45 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
55 239 |
-1,19 |
7 910 |
-15,43 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
7 445 |
57,00 |
1 066 |
34,43 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
5 753 |
0,00 |
824 |
-14,45 |
|
2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
Short
|
|
-121 154 |
-22,24 |
-16 484 |
-29,08 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
224 229 |
2,08 |
32 107 |
-12,63 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3 722 217 |
14 194,23 |
26 |
-99,43 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
1 880 |
-17,90 |
269 |
-29,77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
79 385 |
-8,12 |
11 367 |
-21,36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
Short
|
|
-3 324 |
-0,00 |
-476 |
-14,57 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
35 859 |
-1,69 |
5 135 |
-15,85 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
443 |
-13,98 |
63 |
-26,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1 654 970 |
-16,39 |
236 710 |
-28,48 |
|
2025-07-09 |
13F |
Shore Point Advisors, LLC
|
|
|
|
5 970 |
0,00 |
855 |
-14,43 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
34 796 |
6,26 |
4 982 |
-9,05 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
33 820 |
11,33 |
5 167 |
22,62 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
2 789 |
3,76 |
399 |
-11,14 |
|
2025-08-12 |
13F |
Up Strategic Wealth Investment Advisors Llc
|
|
|
|
1 785 |
-22,49 |
256 |
-33,77 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
36 840 |
12,75 |
5 275 |
-3,48 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
144 542 |
-64,52 |
19 759 |
-69,42 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
7 453 |
13,93 |
1 154 |
28,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
106 850 |
-1,84 |
15 300 |
-15,99 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
2 491 |
-2,16 |
357 |
-16,24 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
52 528 |
5,74 |
8 |
-12,50 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
1 886 |
-6,68 |
257 |
-14,95 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
10 857 |
2,51 |
1 555 |
-12,25 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
950 |
0,00 |
136 |
-14,47 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1 799 |
-23,61 |
258 |
-34,77 |
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
3 468 |
0,00 |
497 |
-14,48 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A2
|
|
|
|
1 918 |
-8,32 |
275 |
-21,49 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-29 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
8 995 |
-47,57 |
1 288 |
-55,11 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
17 873 |
1,53 |
2 559 |
-13,08 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
28 519 |
3,95 |
4 084 |
-11,03 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
15 945 |
-2,58 |
2 283 |
-16,62 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
1 516 |
-80,33 |
217 |
-83,17 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
18 614 |
0,15 |
2 665 |
-14,28 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
31 241 |
437,90 |
4 473 |
360,66 |
|
2025-08-01 |
13F |
Heritage Wealth Management, Inc./Texas
|
|
|
|
1 952 |
0,15 |
280 |
-14,42 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
142 581 |
-40,85 |
19 400 |
-46,05 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
4 374 |
-12,36 |
626 |
-24,94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
258 005 |
82,72 |
36 944 |
56,40 |
|
2025-07-17 |
13F/A |
RK Capital Management, LLC/FL
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
143 167 |
1,82 |
20 500 |
-12,85 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
18 342 |
-2,97 |
2 626 |
-16,95 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
254 724 |
0,14 |
36 474 |
-14,28 |
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
Short
|
|
-7 692 |
17,22 |
-1 047 |
6,95 |
|
2025-08-13 |
13F |
Copley Financial Group, Inc.
|
|
|
|
6 437 |
1,42 |
922 |
-13,20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 332 870 |
-4,08 |
334 044 |
-17,90 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
53 340 690 |
0,92 |
7 637 853 |
-13,62 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 283 |
-5,24 |
184 |
-19,03 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
17 444 |
10,74 |
2 385 |
-4,56 |
|
2025-03-25 |
NP |
QDVAX - Quality Dividend Fund Class A
|
|
|
|
9 197 |
-13,69 |
1 372 |
-13,44 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
820 348 |
45,42 |
117 |
24,47 |
|
2025-07-25 |
13F |
R. W. Roge & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
8 864 |
-20,89 |
1 269 |
-32,28 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
65 919 |
0,53 |
9 011 |
-13,36 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
95 421 |
-0,40 |
13 663 |
-14,74 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
276 759 |
-2,57 |
39 629 |
-16,61 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
197 832 |
99,21 |
28 328 |
70,52 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
17 012 |
2,14 |
2 436 |
-12,60 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
800 |
-20,00 |
115 |
-31,74 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
260 |
-63,59 |
37 |
-68,91 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
248 707 |
3,67 |
35 612 |
-11,26 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
14 722 |
-82,07 |
2 108 |
-84,65 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
7 648 |
-2,59 |
1 095 |
-16,60 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
181 580 |
-5,68 |
26 141 |
-18,83 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
12 798 |
23,66 |
2 030 |
21,19 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
21 767 |
-4,04 |
3 117 |
-17,87 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
5 889 |
-0,56 |
843 |
-14,85 |
|
2025-08-28 |
NP |
XLE - The Energy Select Sector SPDR Fund
|
|
|
|
27 842 577 |
-12,40 |
3 986 779 |
-25,02 |
|
2025-07-30 |
13F |
Wedgewood Investors Inc /pa/
|
|
|
|
5 122 |
0,00 |
733 |
-14,37 |
|
2025-08-13 |
13F |
Correct Capital Wealth Management
|
|
|
|
12 938 |
8,57 |
1 853 |
-7,07 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
23 695 |
-8,78 |
3 393 |
-21,93 |
|
2025-08-12 |
13F |
Covington Investment Advisors Inc.
|
|
|
|
31 098 |
-47,41 |
4 |
-55,56 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
11 658 |
2,38 |
1 669 |
-12,34 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
47 209 |
|
6 760 |
|
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
2 380 |
-12,11 |
398 |
-5,91 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
76 054 |
7,05 |
10 890 |
-8,36 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
2 532 |
0,00 |
346 |
-13,72 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
24 259 |
-9,97 |
3 474 |
-22,94 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2 359 724 |
50,09 |
337 889 |
28,46 |
|
2025-08-04 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
16 000 |
0,00 |
2 291 |
-14,39 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
54 273 |
-0,42 |
8 |
-22,22 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
4 447 |
0,61 |
637 |
-13,94 |
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
21 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
12 406 |
-5,80 |
1 776 |
-19,38 |
|
2025-07-30 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
6 613 |
20,08 |
947 |
2,71 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
10 570 |
12,42 |
1 513 |
-3,81 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
19 379 |
2,52 |
2 775 |
-12,27 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
8 738 |
-2,45 |
1 251 |
-16,49 |
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
16 344 |
-8,69 |
2 340 |
-21,84 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
238 890 |
-3,63 |
34 207 |
-17,51 |
|
2025-07-15 |
13F |
Kagan Cocozza Asset Management
|
|
|
|
2 848 |
-7,68 |
408 |
-21,12 |
|
2025-05-09 |
13F |
Delta Financial Group, Inc.
|
|
|
|
12 158 |
-0,38 |
2 |
100,00 |
|
2025-07-07 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
8 087 |
0,47 |
1 158 |
-14,04 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1 953 074 |
0,64 |
279 661 |
-13,86 |
|
2025-06-25 |
NP |
GEND - Genter Capital Dividend Income ETF
|
|
|
|
156 |
0,00 |
21 |
-8,70 |
|
2025-08-13 |
13F |
Balanced Wealth Group Llc
|
|
|
|
2 216 |
-21,59 |
336 |
-28,81 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
54 |
5,88 |
7 |
0,00 |
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
486 300 |
0,00 |
70 |
-14,81 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
|
|
|
|
15 983 |
18,39 |
2 175 |
7,94 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
8 902 |
|
1 275 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
416 596 |
55,84 |
59 652 |
33,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
63 849 |
-2,53 |
9 143 |
-16,57 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 776 192 |
-15,38 |
254 333 |
-27,57 |
|
2025-07-08 |
13F |
Peirce Capital Management, LLC
|
|
|
|
3 131 |
0,00 |
448 |
-14,34 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
33 191 |
-1,77 |
4 753 |
-15,92 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
7 874 |
3,35 |
1 128 |
-11,54 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
517 487 |
-0,32 |
74 099 |
-14,68 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
22 555 |
-6,87 |
3 365 |
-6,66 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
384 608 |
-1,61 |
55 072 |
-15,79 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
818 |
9,80 |
117 |
-5,65 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
91 827 |
10,64 |
13 149 |
-5,30 |
|
2025-07-17 |
13F |
Dopkins Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
4 842 |
0,23 |
693 |
-14,23 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2 700 |
10,84 |
387 |
-5,16 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
71 776 |
0,51 |
10 278 |
-13,97 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
334 291 |
-25,20 |
47 867 |
-35,97 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
2 760 |
|
376 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
586 615 |
3,35 |
84 055 |
-11,38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
180 684 |
-4,02 |
25 872 |
-17,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
247 657 |
4,04 |
35 462 |
-10,94 |
|
2025-07-11 |
13F |
Deane Retirement Strategies, Inc.
|
|
|
|
26 040 |
18,58 |
3 730 |
1,55 |
|
2025-07-17 |
13F |
Spartan Planning & Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1 635 |
|
234 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
17 945 |
0,76 |
2 570 |
-13,76 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
7 217 |
0,01 |
1 033 |
-14,42 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
26 912 |
-2,45 |
3 854 |
-16,51 |
|
2025-05-16 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
176 069 |
1,97 |
25 211 |
-12,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
798 |
-13,07 |
109 |
-20,59 |
|
2025-07-23 |
13F |
Matisse Capital
|
|
|
|
2 184 |
0,18 |
313 |
-14,29 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
38 481 |
-36,61 |
6 |
-50,00 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
12 220 |
-14,22 |
1 670 |
-26,07 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
77 850 |
6,20 |
11 147 |
-9,10 |
|
2025-05-01 |
13F |
Focused Wealth Management, Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
3 715 |
-16,85 |
532 |
-28,92 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
3 396 |
-2,64 |
486 |
-16,64 |
|
2025-07-25 |
13F |
Stack Financial Management, Inc
|
|
|
|
274 987 |
-1,20 |
39 375 |
-15,44 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
35 337 |
-3,70 |
5 060 |
-17,58 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
26 683 |
16,69 |
3 630 |
6,42 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
240 589 |
-21,71 |
34 450 |
-32,99 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
54 672 |
-0,66 |
7 828 |
-14,98 |
|
2025-08-14 |
13F |
Solus Alternative Asset Management LP
|
|
|
|
177 723 |
-3,36 |
25 448 |
-17,28 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
2 373 |
11,15 |
340 |
-5,04 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
26 972 |
0,00 |
3 862 |
-14,41 |
|
2025-07-22 |
13F |
Joule Financial, LLC
|
|
|
|
3 539 |
7,60 |
507 |
-8,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
8 837 |
1,03 |
1 352 |
14,29 |
|
2025-07-08 |
13F |
Madison Park Capital Advisors, LLC
|
|
|
|
1 892 |
-2,47 |
271 |
-16,67 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
11 660 |
-3,65 |
1 670 |
-17,54 |
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Modus Advisors, LLC
|
|
|
|
20 043 |
3,14 |
2 870 |
-11,72 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 666 |
1,28 |
239 |
-13,45 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
39 912 |
226,59 |
6 |
150,00 |
|
2025-07-30 |
13F |
Schulhoff & Co Inc
|
|
|
|
37 378 |
-0,37 |
5 352 |
-14,71 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
32 808 |
-18,42 |
4 698 |
-30,18 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
29 767 |
3,43 |
4 262 |
-11,47 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10 485 |
-28,33 |
1 433 |
-38,23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
398 331 |
4,22 |
57 037 |
-10,79 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
7 235 |
1,67 |
1 036 |
0,49 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
183 |
165,22 |
26 |
136,36 |
|
2025-07-08 |
13F |
Moulton Wealth Management, Inc
|
|
|
|
4 850 |
0,04 |
720 |
-11,34 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
6 595 |
-31,89 |
944 |
-41,69 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
33 149 |
-0,30 |
4 747 |
-14,67 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4 381 |
0,00 |
599 |
-13,83 |
|
2025-06-27 |
NP |
IENAX - INVESCO Energy Fund Class A
|
|
|
|
248 236 |
-11,32 |
33 775 |
-19,13 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Exchange Bank
|
|
|
|
22 837 |
-0,53 |
3 270 |
-14,84 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
7 518 |
48,75 |
1 |
|
|
2025-08-13 |
13F |
Icapital Wealth Llc
|
|
|
|
5 461 |
|
782 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
197 524 |
-0,19 |
28 284 |
-14,57 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
19 867 |
-1,87 |
2 845 |
-16,01 |
|
2025-08-19 |
NP |
GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional
|
|
|
|
190 228 |
0,00 |
27 239 |
-14,41 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
51 111 |
7,64 |
6 987 |
-7,24 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
60 224 |
-16,27 |
8 194 |
-23,64 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
27 736 |
0,00 |
3 972 |
-14,40 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
72 636 |
-1,19 |
10 401 |
-15,43 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
7 769 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
2 218 |
0,00 |
318 |
-14,56 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
73 098 |
1,67 |
10 |
-16,67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
691 |
30,62 |
99 |
11,36 |
|
2025-07-29 |
NP |
JDVRX - PGIM JENNISON VALUE FUND Class R
|
|
|
|
44 335 |
-49,07 |
6 061 |
-56,11 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
16 208 |
7,66 |
2 |
0,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
8 245 |
13,13 |
1 181 |
-3,20 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
3 613 |
4 253,01 |
604 |
4 933,33 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
147 048 |
29,46 |
21 056 |
10,81 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
8 018 |
-3,84 |
1 091 |
-12,31 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1 405 |
|
201 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
113 364 |
0,00 |
16 |
-11,11 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
6 015 |
0,22 |
861 |
-14,24 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
19 296 |
-0,55 |
2 763 |
-14,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
119 |
|
17 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18 116 796 |
0,37 |
2 594 144 |
-14,09 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
399 800 |
-32,52 |
57 247 |
-42,24 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
1 040 |
-2,89 |
149 |
-17,32 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
1 721 |
-25,14 |
246 |
-35,94 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
3 876 |
15,63 |
555 |
-0,89 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
2 980 |
-2,10 |
427 |
-16,31 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 512 |
-4,60 |
360 |
-18,41 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
3 111 |
-2,60 |
423 |
-11,13 |
|
2025-08-15 |
13F |
Lantern Wealth Advisors, LLC
|
|
|
|
6 770 |
22,03 |
969 |
20,67 |
|
2025-08-04 |
13F |
Partners in Financial Planning
|
|
|
|
2 125 |
0,00 |
304 |
-14,37 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
39 504 |
-21,01 |
5 668 |
-32,34 |
|
2025-08-12 |
13F |
Vawter Financial, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
4 610 |
0,00 |
660 |
-14,40 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
28 324 |
0,00 |
4 056 |
-14,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
41 300 |
1 016,22 |
5 914 |
856,80 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
NCP Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
89 700 |
-6,57 |
12 844 |
-20,03 |
|
2025-08-07 |
13F/A |
Joseph Group Capital Management
|
|
|
|
24 477 |
11,72 |
3 505 |
-4,39 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
797 186 |
0,90 |
114 149 |
-13,64 |
|
2025-07-08 |
13F |
Next Level Private LLC
|
|
|
|
6 026 |
0,53 |
863 |
-13,97 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3 740 |
6,31 |
536 |
-9,01 |
|
2025-08-13 |
13F |
American Investment Services, Inc.
|
|
|
|
51 679 |
18,03 |
7 400 |
1,02 |
|
2025-08-11 |
13F |
Sykon Capital Llc
|
|
|
|
1 688 |
5,50 |
242 |
-9,74 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
475 790 |
-2,89 |
68 128 |
-16,88 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
283 291 |
-3,89 |
40 564 |
-17,74 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
32 771 |
1,54 |
4 692 |
-13,10 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
39 995 |
0,83 |
5 727 |
-13,70 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
148 448 |
0,30 |
21 256 |
-14,15 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
3 944 |
-3,52 |
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
86 297 |
1,53 |
12 357 |
-13,10 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
152 041 |
-1,46 |
21 771 |
-15,66 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
5 048 |
18,00 |
723 |
0,98 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
13 629 |
0,00 |
1 952 |
-14,39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5 352 |
-8,14 |
766 |
-21,36 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
40 292 |
-3,38 |
5 769 |
-17,30 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-26 005 |
223,57 |
-3 724 |
177,01 |
|
2025-07-14 |
13F |
Wooster Corthell Wealth Management, Inc.
|
|
|
|
2 202 |
0,00 |
315 |
-14,40 |
|
2025-07-10 |
13F |
Ahl Investment Management, Inc.
|
|
|
|
15 737 |
2,13 |
2 253 |
-12,57 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
126 200 |
-27,09 |
18 071 |
-37,60 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
28 594 |
510,85 |
4 094 |
422,86 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
27 500 |
-64,42 |
3 938 |
-69,55 |
|
2025-08-27 |
NP |
USCF - Themes US Cash Flow Champions ETF
|
|
|
|
658 |
-10,23 |
94 |
-22,95 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
8 662 |
134,62 |
1 240 |
100,97 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
24 691 |
-4,82 |
3 359 |
-13,20 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
41 240 |
-1,78 |
5 905 |
-15,93 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3 480 743 |
4,22 |
498 408 |
-10,79 |
|
2025-06-25 |
NP |
MNDFX - Disciplined Value Series Class I
|
|
|
|
24 505 |
-35,21 |
3 334 |
-40,91 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
25 227 |
0,74 |
3 612 |
-13,77 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
3 366 |
|
482 |
|
|
2025-07-30 |
13F |
Dupree Financial Group, LLC
|
|
|
|
50 845 |
-1,77 |
7 281 |
-15,93 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
14 172 |
-0,50 |
2 029 |
-14,82 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Pinnacle Family Advisors, LLC
|
|
|
|
1 813 |
48,73 |
260 |
28,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
36 343 |
-6,51 |
5 204 |
-19,99 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
3 336 |
-0,06 |
478 |
-14,52 |
|
2025-08-08 |
13F |
Austin Wealth Management, LLC
|
|
|
|
1 868 |
-5,37 |
283 |
3,28 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
42 441 |
5,26 |
6 077 |
-9,90 |
|
2025-08-08 |
13F |
Bouchey Financial Group Ltd
|
|
|
|
3 837 |
192,23 |
549 |
150,68 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
2 615 |
0,00 |
374 |
-14,42 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
368 730 |
53,74 |
52 798 |
31,59 |
|
2025-08-06 |
13F |
Stonebridge Financial Planning Group, LLC
|
|
|
|
1 779 |
4,34 |
255 |
-10,88 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
565 653 |
-4,84 |
80 996 |
-18,55 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
14 849 |
1,21 |
2 126 |
-13,37 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
10 706 |
-4,49 |
1 464 |
-17,67 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
16 182 |
0,00 |
2 317 |
-14,41 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
29 077 |
13,03 |
4 164 |
-3,25 |
|
2025-07-31 |
13F |
Harbour Investment Management Llc
|
|
|
|
18 157 |
-0,18 |
2 600 |
-14,56 |
|
2025-05-02 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Apeiron RIA LLC
|
|
|
|
8 641 |
2,75 |
1 237 |
-12,02 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
2 890 |
-4,97 |
414 |
-18,70 |
|
2025-08-06 |
13F |
Financial Advisory Corp /ut/ /adv
|
|
|
|
2 584 |
-4,83 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
|
|
|
|
129 774 |
-36,09 |
18 582 |
-45,30 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5 438 |
20,95 |
779 |
3,46 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
27 250 |
3,04 |
3 902 |
-11,82 |
|
2025-07-16 |
13F |
Vision Capital Management, Inc.
|
|
|
|
5 918 |
5,34 |
847 |
-9,80 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
246 314 |
-32,00 |
33 882 |
-42,86 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
2 048 |
-0,87 |
279 |
-9,74 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
1 701 |
4,94 |
244 |
-10,33 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
121 |
|
17 |
|
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
78 249 |
-1,02 |
10 647 |
-9,73 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
291 862 |
-0,28 |
41 792 |
-14,65 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
684 |
-10,70 |
98 |
-24,22 |
|
2025-08-14 |
13F |
LifePlan Investment Advisors, Inc.
|
|
|
|
1 521 |
4,18 |
218 |
-11,07 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 500 |
0,00 |
215 |
-14,40 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
309 496 |
-0,53 |
44 317 |
-14,86 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
60 627 |
7,09 |
8 681 |
5,87 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
5 055 |
39,76 |
724 |
19,50 |
|
2025-07-29 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
8 054 |
5,42 |
1 153 |
-9,78 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
5 418 |
-1,76 |
776 |
-15,94 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
153 940 |
-9,02 |
22 043 |
-22,13 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 073 679 |
1 141,76 |
153 740 |
958,82 |
|
2025-05-15 |
13F |
Nwi Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
McAlister, Sweet & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
37 691 |
-5,61 |
5 |
-16,67 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
20 780 |
-7,28 |
2 976 |
-20,65 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
9 996 |
7,12 |
1 431 |
-8,33 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
22 616 |
5,48 |
3 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
25 000 |
-25,37 |
3 580 |
-36,13 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
101 750 |
-0,68 |
14 631 |
-14,02 |
|
2025-08-11 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
19 671 |
-0,26 |
3 |
-33,33 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
91 768 |
-11,03 |
13 140 |
-23,85 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
61 912 |
401,56 |
8 865 |
329,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
15 300 |
-84,70 |
2 191 |
-86,91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
179 100 |
|
25 645 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
9 954 547 |
-3,38 |
1 425 392 |
-17,30 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2 510 |
-1,80 |
374 |
-1,58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 214 014 |
-11,38 |
317 025 |
-24,15 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
3 945 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
32 893 |
-15,79 |
4 475 |
-23,20 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
9 594 |
-0,74 |
1 374 |
-15,04 |
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
2 821 |
1,11 |
404 |
-13,30 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 406 |
-40,59 |
344 |
-49,19 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
25 407 |
0,01 |
3 638 |
-14,38 |
|
2025-08-01 |
NP |
General American Investors Co Inc
|
|
|
|
86 391 |
0,00 |
12 370 |
0,00 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
4 601 |
3,95 |
659 |
-11,08 |
|
2025-07-25 |
13F |
Bull Street Advisors, LLC
|
|
|
|
17 270 |
-1,12 |
2 |
0,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
125 577 |
-25,68 |
17 958 |
-36,36 |
|
2025-08-15 |
13F |
Brown Financial Advisors
|
|
|
|
16 039 |
8,14 |
2 297 |
-7,46 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
16 |
-11,11 |
2 |
0,00 |
|
2025-08-28 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
86 656 |
-14,97 |
12 408 |
-27,22 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
132 562 |
4,57 |
18 982 |
-10,49 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
20 338 |
-9,17 |
2 912 |
-22,24 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
2 698 |
0,00 |
386 |
-14,41 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1 425 |
-2,53 |
204 |
-16,39 |
|
2025-04-01 |
13F |
Cornerstone Planning, LLC
|
|
|
|
11 740 |
|
1 700 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
1 783 |
0,00 |
255 |
-14,43 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
255 |
86,13 |
37 |
63,64 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
2 459 |
0,00 |
352 |
-14,36 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
20 317 |
0,02 |
2 909 |
-14,39 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
63 373 |
-4,03 |
9 074 |
-17,85 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
20 475 |
0,00 |
2 932 |
-14,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
13 865 |
-9,57 |
1 985 |
-22,58 |
|
2025-08-13 |
13F |
West Wealth Group, LLC
|
|
|
|
1 598 |
|
244 |
|
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
8 835 |
-7,21 |
1 265 |
-20,54 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
21 247 |
-2,85 |
3 042 |
-16,84 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
7 895 |
-10,77 |
1 |
0,00 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
35 244 |
7,38 |
5 047 |
-8,09 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
34 592 |
-10,92 |
4 953 |
-23,75 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
17 530 |
-19,41 |
2 510 |
-31,01 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
66 161 |
|
9 474 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
756 |
45,11 |
108 |
24,14 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
5 716 |
-5,94 |
819 |
-19,49 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
35 734 |
-0,42 |
5 117 |
-14,78 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
4 318 |
11,00 |
618 |
-4,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
494 604 |
-3,45 |
70 822 |
-17,36 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
23 676 |
-3,29 |
3 390 |
-17,22 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
4 683 |
-0,59 |
671 |
-14,97 |
|
2025-05-07 |
13F |
Agp Franklin, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
232 830 |
-3,88 |
33 339 |
-17,73 |
|
2025-07-09 |
13F |
Keystone Wealth Services, LLC
|
|
|
|
1 418 |
0,35 |
203 |
-14,41 |
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
27 780 |
|
3 920 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
23 819 |
120,06 |
3 411 |
117,61 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
11 521 |
0,24 |
1 650 |
-14,20 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
13 495 |
11,43 |
1 932 |
-4,64 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
12 878 |
-61,89 |
1 760 |
-67,83 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1 755 |
1,15 |
251 |
-13,45 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
2 501 |
-4,36 |
358 |
-18,08 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
180 511 |
-2,27 |
25 847 |
-16,34 |
|
2025-07-31 |
13F |
Red Wave Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
402 845 |
4,95 |
57 683 |
-10,17 |
|
2025-07-30 |
13F |
Lionsbridge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
23 467 |
7,45 |
3 360 |
-8,02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
17 449 |
0,00 |
2 499 |
-14,42 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
126 346 |
-0,93 |
18 091 |
-15,20 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
9 397 |
|
1 346 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
4 471 |
25,77 |
640 |
7,74 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
1 728 |
18,36 |
235 |
8,29 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
215 068 |
-3,92 |
30 801 |
-17,72 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
13 540 |
-5,46 |
1 939 |
-19,08 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
348 |
0,29 |
50 |
-15,52 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1 805 |
0,00 |
258 |
-14,29 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
8 304 |
2,67 |
1 189 |
-12,12 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
33 294 |
0,00 |
4 530 |
-8,82 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
29 580 |
0,00 |
4 236 |
-14,41 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
31 445 |
-1,78 |
4 503 |
-15,93 |
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A3
|
|
|
|
798 |
-6,12 |
114 |
-19,72 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
11 714 |
-5,95 |
1 677 |
-19,49 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
2 416 |
-11,14 |
346 |
-24,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
33 558 599 |
-1,54 |
4 805 256 |
-15,72 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
57 |
0,00 |
8 |
-11,11 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
15 553 |
-0,61 |
2 227 |
-14,90 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
134 |
12,61 |
19 |
0,00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
243 962 |
1,57 |
34 933 |
-13,06 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
1 667 |
-35,86 |
239 |
-45,16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
374 |
|
51 |
|
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
9 779 |
-21,68 |
1 400 |
-32,95 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
281 773 |
1,26 |
38 518 |
-12,73 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
5 399 |
1,29 |
773 |
-13,05 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
3 774 |
-9,21 |
540 |
-22,30 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
124 238 |
5,08 |
17 790 |
-10,06 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
667 |
0,00 |
101 |
-9,01 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
8 764 |
-5,74 |
1 255 |
-19,36 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
1 694 |
0,06 |
243 |
-14,49 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
5 332 |
|
892 |
|
|
2025-07-15 |
13F |
Herbst Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5 728 |
-6,69 |
958 |
7,76 |
|
2025-07-30 |
13F |
Axiom Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
1 984 |
-8,87 |
284 |
-21,98 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6 675 |
11,21 |
956 |
-4,88 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
3 325 |
-1,69 |
476 |
-15,75 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
41 784 |
-49,48 |
5 983 |
-56,76 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
30 683 |
79,44 |
4 393 |
53,60 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
156 |
2,63 |
22 |
-12,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
42 022 |
-5,83 |
6 017 |
-19,39 |
|
2025-09-04 |
13F |
V. M. Manning & Co., Inc.
|
|
|
|
3 813 |
|
612 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
21 719 |
17,49 |
2 955 |
7,18 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
20 256 |
6,29 |
2 900 |
-9,03 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
MEMBERS Trust Co
|
|
|
|
5 732 |
83,78 |
821 |
57,39 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
276 773 |
71,85 |
39 631 |
47,09 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
19 402 |
9,93 |
2 778 |
-5,89 |
|
2025-07-25 |
13F |
Sharp Financial Services, LLC
|
|
|
|
3 583 |
-15,16 |
513 |
-27,34 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 564 |
132,49 |
565 |
156,82 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
6 026 |
-38,82 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
294 |
|
42 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
33 400 |
-66,02 |
4 783 |
-70,92 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
8 408 |
|
1 204 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
33 400 |
-65,95 |
4 783 |
-70,86 |
|
2025-08-14 |
13F |
NCM Capital Management, LLC
|
|
|
|
6 205 |
-0,72 |
889 |
-15,02 |
|
2025-08-26 |
NP |
FT Vest Total Return Income Fund: Series A3
|
|
|
|
1 261 |
-7,62 |
181 |
-21,05 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
160 053 |
-24,20 |
21 777 |
-30,87 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
6 260 |
-9,37 |
896 |
-22,42 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
81 117 |
-9,62 |
11 637 |
-22,32 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
13 608 |
9,53 |
1 949 |
-6,26 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
23 357 |
7,20 |
3 579 |
-1,78 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
330 |
0,00 |
48 |
-12,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 867 |
-14,71 |
254 |
-22,09 |
|
2025-07-17 |
13F |
Claris Advisors, Llc / Mo /
|
|
|
|
2 467 |
9,21 |
353 |
-6,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2 998 600 |
-15,80 |
429 370 |
-27,93 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
228 |
20,00 |
33 |
3,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 294 988 |
575,71 |
328 619 |
478,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2 807 000 |
46,27 |
401 934 |
25,20 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
455 |
-6,95 |
65 |
-19,75 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
834 |
28,11 |
114 |
10,68 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1 906 |
-75,50 |
273 |
-79,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
42 200 |
16,90 |
6 043 |
0,05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
71 100 |
165,30 |
10 181 |
127,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
141 377 |
58,25 |
20 244 |
35,45 |
|
2025-07-15 |
13F |
Ccm Investment Advisers Llc
|
|
|
|
72 761 |
0,55 |
10 419 |
-13,94 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3 672 |
13,54 |
526 |
-2,96 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
1 177 190 |
8,12 |
160 922 |
-6,82 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
20 843 |
3,22 |
2 985 |
-11,66 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
22 830 |
2,96 |
3 269 |
-11,89 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
4 406 |
-13,17 |
631 |
-25,71 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
21 151 |
-1,22 |
3 029 |
-15,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
107 817 |
0,25 |
14 670 |
-8,58 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
16 750 |
-11,70 |
2 279 |
-19,47 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
168 969 |
-11,43 |
24 195 |
-24,19 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
18 514 |
-0,46 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
68 658 |
6,07 |
9 831 |
-9,21 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
24 014 |
14,29 |
3 439 |
-2,19 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
2 020 |
0,00 |
289 |
-14,24 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
3 220 |
-22,15 |
461 |
-33,29 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
6 469 |
1,24 |
926 |
-13,30 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
|
|
|
|
4 911 |
2,48 |
822 |
18,30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
17 798 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
6 892 |
-5,55 |
987 |
-19,18 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
121 959 |
2,23 |
17 463 |
-12,50 |
|
2025-08-13 |
13F |
Stenger Family Office, LLC
|
|
|
|
25 904 |
|
3 978 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 603 567 |
-5,50 |
229 615 |
-19,11 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
1 674 |
-8,32 |
240 |
-21,64 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
19 093 |
5,85 |
2 734 |
-9,38 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
12 642 |
-1,65 |
1 810 |
-15,81 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
61 551 |
0,37 |
8 813 |
-14,09 |
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
6 519 |
2,16 |
934 |
-12,56 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
3 526 |
-5,62 |
505 |
-19,23 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
64 502 |
1,75 |
9 236 |
-12,91 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
200 000 |
14,29 |
28 638 |
-2,18 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
264 000 |
21,88 |
37 802 |
4,32 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
18 825 |
|
2 696 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
25 072 |
7,11 |
3 590 |
-8,30 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
2 650 |
-35,06 |
379 |
-44,43 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
2 452 |
-0,73 |
366 |
-0,54 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
440 031 |
-3,21 |
59 871 |
-11,73 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
772 496 |
3,74 |
110 614 |
-11,20 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
2 555 |
|
366 |
|
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
12 560 |
-1,44 |
1 798 |
-15,63 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
8 810 |
-5,31 |
1 204 |
-18,37 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
8 775 |
-6,50 |
1 256 |
-20,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
273 700 |
40,36 |
39 191 |
20,14 |
|
2025-08-14 |
13F |
Integrity Wealth Advisors, Inc.
|
|
|
|
3 309 |
3,44 |
474 |
-11,59 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 378 |
16,17 |
913 |
-0,54 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
1 882 |
5,49 |
269 |
-9,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
372 400 |
|
53 324 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1 800 |
5,88 |
258 |
-9,51 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
4 466 |
8,32 |
639 |
-7,26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
25 800 |
115,00 |
3 694 |
84,06 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
4 900 |
-72,16 |
702 |
-76,19 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
11 561 |
-48,33 |
1 655 |
-55,78 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
13 301 648 |
-10,50 |
1 904 664 |
-23,40 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
11 137 |
-0,72 |
1 595 |
-15,03 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
2 559 |
|
366 |
|
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
1 901 |
3,77 |
272 |
-11,11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
130 |
|
19 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
100 458 |
-1,18 |
14 385 |
-15,42 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6 322 |
-33,31 |
905 |
-42,90 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
16 694 |
26,92 |
2 390 |
8,64 |
|
2025-08-05 |
13F |
Telos Capital Management, Inc.
|
|
|
|
107 940 |
7,87 |
15 456 |
-7,68 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
512 |
-3,94 |
73 |
-17,98 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
23 294 |
3,48 |
3 335 |
-11,42 |
|
2025-08-11 |
13F |
Brown Wealth Management, Llc
|
|
|
|
1 536 |
7,56 |
220 |
-7,98 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
14 346 |
0,00 |
2 054 |
-14,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
795 194 |
-0,00 |
108 194 |
-8,80 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
44 910 |
7,85 |
6 431 |
-7,69 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
940 846 |
-4,95 |
134 720 |
-18,65 |
|
2025-08-13 |
13F |
KDK Private Wealth Management, LLC
|
|
|
|
4 074 |
4,25 |
583 |
-10,72 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
2 020 |
5,15 |
289 |
-9,97 |
|
2025-08-11 |
13F |
Invenio Wealth Partners Llc
|
|
|
|
4 058 |
188,01 |
581 |
147,23 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
920 000 |
-2,39 |
125 175 |
-10,98 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
2 734 |
0,00 |
391 |
-14,44 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
2 606 |
0,00 |
373 |
-14,25 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
1 300 |
30,00 |
186 |
11,38 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
450 376 |
-0,61 |
64 489 |
-14,92 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
22 261 |
13,74 |
3 188 |
-2,66 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
365 088 |
-5,63 |
52 277 |
-19,22 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
2 942 |
2,80 |
421 |
-11,92 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
2 373 |
-16,59 |
340 |
-28,78 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
248 293 |
-10,01 |
35 553 |
-22,98 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1 426 |
-19,57 |
204 |
-31,08 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
816 |
54,55 |
112 |
33,73 |
|
2025-04-16 |
13F |
NorthCrest Asset Manangement, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
72 038 |
142,55 |
10 315 |
142,59 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
15 200 |
1,37 |
2 177 |
-13,24 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
49 834 |
0,66 |
7 136 |
-13,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
182 010 |
-1,33 |
26 062 |
-15,54 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2 166 |
26,81 |
295 |
15,75 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
4 620 |
8,60 |
673 |
17,07 |
|
2025-07-07 |
13F |
Fractal Investments LLC
|
|
|
|
4 200 |
0,00 |
601 |
-14,39 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
10 213 |
-15,82 |
1 462 |
-27,94 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
9 889 |
75,71 |
1 416 |
50,48 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
144 571 |
19,61 |
20 701 |
2,38 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
2 968 |
0,00 |
425 |
-14,52 |
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
1 860 |
23,92 |
266 |
5,98 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
27 383 |
10,74 |
4 581 |
27,90 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
3 929 |
107,99 |
537 |
79,60 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
3 622 |
0,00 |
519 |
-14,38 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
3 634 |
-7,08 |
1 |
|
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
5 262 |
0,21 |
753 |
-14,24 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
4 870 |
14,40 |
697 |
-2,11 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
10 262 |
1,29 |
1 469 |
-13,28 |
|
2025-08-01 |
13F/A |
GGM Financials LLC
|
|
|
|
1 646 |
|
236 |
|
|
2025-07-21 |
13F |
Consolidated Investment Group LLC
|
|
|
|
27 760 |
-0,07 |
3 975 |
-14,41 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
59 689 |
-4,97 |
8 546 |
-18,66 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
5 053 |
50,88 |
724 |
29,11 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
2 975 |
-16,08 |
426 |
-28,16 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
5 757 |
518,37 |
824 |
431,61 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-176 930 |
1,85 |
-24 186 |
-12,23 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
415 501 |
-45,13 |
56 533 |
-49,96 |
|
2025-08-04 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
3 230 |
-4,41 |
463 |
-18,23 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
8 050 |
-3,01 |
1 153 |
-17,00 |
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
2 275 |
30,07 |
326 |
11,30 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
388 |
148,72 |
53 |
126,09 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
11 520 |
-4,56 |
1 650 |
-18,33 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
1 742 |
0,00 |
249 |
-14,43 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
134 553 |
-32,12 |
19 267 |
-41,90 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
4 217 |
-8,39 |
604 |
-21,69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
514 200 |
250,99 |
73 628 |
200,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
259 300 |
715,41 |
37 129 |
598,04 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
893 567 |
-23,55 |
127 950 |
-34,57 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
164 254 |
-4,65 |
23 520 |
-18,38 |
|
2025-07-09 |
13F |
Bulwark Capital Corp
|
|
|
|
25 |
|
4 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
32 595 |
-5,35 |
4 667 |
-18,99 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
9 348 |
571,55 |
1 339 |
476,72 |
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
1 577 |
10,51 |
226 |
-5,46 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
2 521 |
-20,90 |
361 |
-32,27 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
46 243 |
18,30 |
6 622 |
1,25 |
|
2025-08-14 |
13F |
Mendel Capital Management LLC
|
|
|
|
6 394 |
0,16 |
916 |
-14,33 |
|
2025-08-12 |
13F |
Martin Worley Group
|
|
|
|
3 151 |
-0,13 |
451 |
-14,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
10 462 |
20,88 |
1 498 |
3,52 |
|
2025-08-26 |
NP |
OEF - iShares S&P 100 ETF
|
|
|
|
892 324 |
7,68 |
127 772 |
-7,83 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
17 168 |
3,52 |
2 458 |
-11,39 |
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
1 994 |
-0,75 |
285 |
-15,18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
148 236 |
6,09 |
24 799 |
22,53 |
|
2025-08-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
2 269 |
21,60 |
355 |
38,28 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 521 |
11,08 |
1 363 |
-4,88 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
25 690 |
6,06 |
3 679 |
-9,23 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
680 |
-0,58 |
114 |
14,14 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
123 475 |
3,86 |
17 680 |
-11,10 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
5 736 |
-0,17 |
821 |
-14,57 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
4 521 |
11,60 |
647 |
-4,43 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
44 145 |
59,67 |
6 818 |
77,02 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 519 |
|
1 220 |
|
|
2025-08-13 |
13F |
Banco de Sabadell, S.A
|
|
|
|
14 988 |
0,85 |
2 |
0,00 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2 067 |
0,00 |
296 |
-14,49 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
44 341 |
4,83 |
6 349 |
-10,26 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
22 623 |
-4,46 |
3 239 |
-18,23 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
24 778 |
-2,29 |
3 548 |
-16,38 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
3 838 |
-52,28 |
550 |
-59,18 |
|
2025-05-14 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
1 763 287 |
-0,09 |
252 485 |
-14,48 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1 257 834 |
1,77 |
180 109 |
-12,89 |
|
2025-08-19 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
1 500 |
-3,04 |
215 |
-17,05 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
44 841 |
-0,28 |
6 |
-14,29 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 384 |
-27,04 |
198 |
-37,54 |
|
2025-08-14 |
13F |
Novus Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
15 859 |
1,10 |
2 271 |
-13,49 |
|
2025-05-09 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Reik & Co., Llc
|
|
|
|
30 530 |
27,03 |
4 372 |
8,73 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
127 529 |
-6,45 |
17 433 |
-19,38 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
35 721 |
-46,06 |
4 883 |
-53,51 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 646 |
54,75 |
496 |
41,31 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 361 049 |
-2,48 |
481 269 |
-16,53 |
|
2025-07-10 |
13F |
Aua Capital Management, Llc
|
|
|
|
2 351 |
|
337 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1 877 |
-6,80 |
269 |
-20,24 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
29 776 |
0,38 |
4 264 |
-14,09 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
15 459 |
2,20 |
2 214 |
-12,53 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2 978 |
10,05 |
426 |
-5,75 |
|
2025-08-26 |
NP |
BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares
|
|
|
|
10 106 |
|
1 447 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
5 356 |
52,07 |
1 |
|
|
2025-03-28 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
8 954 |
255,04 |
1 336 |
256,00 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
1 446 |
-2,17 |
207 |
-16,19 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
5 164 |
-4,21 |
864 |
10,64 |
|
2025-08-06 |
13F |
Altrius Capital Management Inc
|
|
|
|
32 156 |
1,42 |
4 604 |
-13,20 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
68 275 |
-9,33 |
9 776 |
-22,39 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
26 316 |
7,67 |
3 768 |
-7,83 |
|
2025-07-31 |
13F |
Heirloom Wealth Management
|
|
|
|
1 545 |
-27,23 |
221 |
-37,75 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
2 073 |
-0,05 |
297 |
-14,45 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
14 628 |
-6,04 |
2 095 |
-19,59 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
3 500 |
0,00 |
476 |
-8,81 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
114 952 |
8,34 |
15 640 |
-1,20 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
356 155 |
-2,51 |
50 998 |
-16,55 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
9 053 |
1,00 |
1 296 |
-12,90 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
3 741 |
3,69 |
536 |
-11,28 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
4 433 |
-7,90 |
635 |
-21,24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
221 300 |
15,80 |
1 |
|
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
15 030 |
-8,63 |
2 152 |
-21,77 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
7 806 |
2,01 |
1 118 |
-12,73 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
75 383 |
11,10 |
10 794 |
-4,90 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
5 190 337 |
-14,64 |
743 204 |
-26,94 |
|
2025-03-25 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
53 770 |
0,00 |
8 022 |
0,24 |
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
6 855 |
-4,57 |
982 |
-18,32 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 693 |
0,02 |
672 |
-14,41 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
52 205 |
26,24 |
7 103 |
6,51 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
4 024 |
0,85 |
576 |
-13,64 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
48 058 |
-2,62 |
6 881 |
-16,64 |
|
2025-05-15 |
13F |
Alexis Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
6 972 |
|
998 |
|
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
8 692 139 |
0,00 |
1 244 627 |
-14,41 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
6 942 |
0,00 |
949 |
-13,90 |
|
2025-07-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
387 |
|
55 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
13 196 |
|
1 890 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
20 817 |
-3,46 |
2 981 |
-17,38 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
2 666 |
5,79 |
382 |
-9,50 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
5 300 |
-50,00 |
721 |
-54,40 |
|
2025-07-30 |
13F |
Fiduciary Planning LLC
|
|
|
|
1 879 |
-0,90 |
269 |
-15,14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
111 380 |
-3,27 |
15 154 |
-11,79 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
438 675 |
-45,65 |
62 732 |
-53,40 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
111 620 |
-1,19 |
16 |
-16,67 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
49 273 |
4,90 |
7 055 |
-10,22 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
42 350 |
-5,89 |
6 064 |
-19,45 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
39 431 |
-2,10 |
5 646 |
-16,19 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
412 827 |
1,49 |
56 169 |
-7,44 |
|
2025-07-14 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
320 165 |
0,00 |
46 |
-15,09 |
|
2025-08-12 |
13F |
Prosperitas Financial LLC
|
|
|
|
26 136 |
9,39 |
3 742 |
-6,36 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
22 124 |
-4,80 |
3 168 |
-18,52 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
5 608 |
-2,69 |
803 |
-16,80 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
138 828 |
8,61 |
20 |
-9,52 |
|
2025-07-16 |
13F |
Instrumental Wealth, Llc
|
|
|
|
2 200 |
-6,94 |
332 |
1,22 |
|
2025-08-13 |
13F |
Quest Investment Management Llc
|
|
|
|
4 649 |
|
666 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 343 |
0,32 |
908 |
-14,10 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
109 366 |
3,24 |
16 |
-11,76 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
220 908 |
-1,25 |
31 632 |
-15,48 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
18 000 |
23,29 |
2 577 |
5,53 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
49 558 |
-1,59 |
6 775 |
-15,19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
106 396 |
-4,86 |
15 235 |
-18,57 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
6 521 |
2,00 |
934 |
-12,72 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
5 140 |
18,52 |
736 |
1,38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
9 072 |
|
1 299 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
77 267 |
0,00 |
11 064 |
-14,41 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
408 900 |
3,50 |
58 783 |
-11,65 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
44 974 |
1,08 |
7 524 |
16,74 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
23 898 |
1,26 |
3 422 |
-13,35 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
12 256 |
0,40 |
1 755 |
-14,10 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
152 559 |
-8,50 |
21 845 |
-21,68 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
4 295 |
-7,16 |
615 |
-20,44 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2 243 |
0,13 |
321 |
-14,17 |
|
2025-07-25 |
NP |
SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A
|
|
|
|
374 014 |
-4,44 |
51 128 |
-17,65 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
136 861 |
-1,93 |
18 709 |
-15,49 |
|
2025-07-25 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
1 456 029 |
-7,87 |
199 039 |
-20,60 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
17 993 |
-11,74 |
2 576 |
-24,46 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
2 810 |
-17,13 |
402 |
-29,10 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
2 428 |
-12,44 |
330 |
-20,10 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
2 392 |
0,04 |
343 |
-14,29 |
|
2025-07-23 |
13F |
Clark & Stuart, Inc
|
|
|
|
15 527 |
0,65 |
2 223 |
-13,84 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
1 832 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
2 658 |
-10,87 |
0 |
|
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
250 |
-50,00 |
36 |
-52,05 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
6 815 |
-28,80 |
976 |
-39,10 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
16 601 |
-1,61 |
2 377 |
-1,00 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
11 813 |
-5,73 |
1 692 |
-19,32 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
634 |
0,00 |
91 |
-15,09 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
7 814 |
0,00 |
1 119 |
-14,46 |
|
2025-04-25 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2 359 |
-1,75 |
374 |
-3,61 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
8 182 |
0,60 |
1 172 |
-13,90 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
28 763 |
-0,68 |
4 119 |
-14,99 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
53 001 |
36,68 |
7 589 |
16,99 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
2 585 |
0,00 |
370 |
-14,35 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
70 344 |
-0,52 |
10 073 |
-14,85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
23 270 |
2 192,61 |
3 332 |
2 166,67 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Community Financial Services Group, LLC
|
|
|
|
16 054 |
-2,92 |
2 299 |
-16,92 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
7 982 |
0,00 |
1 143 |
-14,46 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
52 153 |
4,37 |
7 |
-12,50 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
3 464 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
25 796 |
6,15 |
3 694 |
-9,15 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
133 009 |
-15,34 |
19 046 |
-27,54 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
247 268 |
35,05 |
35 |
16,67 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
36 082 |
-7,15 |
5 167 |
-20,54 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
5 701 |
-17,39 |
816 |
-29,29 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
33 719 |
-15,26 |
4 828 |
-27,46 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
30 087 |
-0,42 |
4 308 |
-14,76 |
|
2025-07-25 |
13F |
Van Strum & Towne Inc.
|
|
|
|
18 728 |
-9,29 |
2 682 |
-22,36 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
2 314 |
0,00 |
331 |
-14,47 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
20 258 |
24,60 |
2 901 |
6,66 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
1 598 |
-23,65 |
229 |
-34,86 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
73 128 |
12,74 |
10 471 |
-3,50 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
40 097 |
12,22 |
6 193 |
24,41 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
2 910 |
-10,27 |
417 |
-23,25 |
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Yoffe Investment Management, LLC
|
|
|
|
2 972 |
0,03 |
426 |
-14,49 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
66 215 |
11,39 |
9 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
33 094 |
-11,39 |
4 739 |
-24,16 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
10 220 |
0,00 |
1 463 |
-14,39 |
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
13 065 |
-5,43 |
1 871 |
-19,08 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11 598 |
5,52 |
2 |
0,00 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
12 768 |
2,41 |
1 828 |
-12,33 |
|
2025-07-22 |
13F |
Asset Planning Services Inc /la/ /adv
|
|
|
|
43 705 |
0,26 |
6 |
-14,29 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11 542 |
0,00 |
1 653 |
-14,40 |
|
2025-08-06 |
13F |
DDFG, Inc
|
|
|
|
1 507 |
-2,14 |
216 |
-16,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3
|
|
|
|
336 588 |
-5,52 |
48 196 |
-19,13 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
6 424 |
-55,03 |
920 |
-61,53 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
5 888 |
10,30 |
843 |
-5,49 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
5 841 |
0,19 |
836 |
-14,26 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
20 300 |
0,00 |
2 907 |
-14,40 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
553 |
-66,67 |
75 |
-69,64 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
39 466 |
4,20 |
5 651 |
-10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
2 162 |
-4,38 |
310 |
-18,25 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
15 006 |
3,93 |
2 149 |
-11,06 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 815 |
4,07 |
0 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2 456 |
5,73 |
352 |
-9,54 |
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
1 737 |
-7,66 |
249 |
-21,02 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
3 094 |
3,65 |
443 |
-11,22 |
|
2025-08-08 |
13F |
CWS Financial Advisors, LLC
|
|
|
|
6 426 |
0,19 |
920 |
-14,18 |
|
2025-07-17 |
13F |
Crane Advisory, LLC
|
|
|
|
2 767 |
-1,91 |
430 |
12,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
39 318 |
-17,57 |
5 630 |
-29,45 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 602 250 |
-14,65 |
219 028 |
-26,45 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
841 176 |
-3,80 |
120 448 |
-17,66 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
10 100 |
-85,81 |
1 |
-99,99 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
6 660 |
-7,65 |
954 |
-20,98 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
179 044 |
5,24 |
26 |
-10,71 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
7 764 |
|
1 112 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
33 802 |
0,67 |
4 840 |
-13,82 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
24 000 |
2,56 |
3 437 |
-12,21 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
8 152 |
53,38 |
1 114 |
32,15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
506 |
9,29 |
72 |
-6,49 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
13 271 |
-1,22 |
1 900 |
-15,44 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
45 374 |
0,86 |
6 497 |
-13,67 |
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
2 000 |
0,00 |
273 |
-13,88 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
23 454 |
8,14 |
3 358 |
-7,44 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
29 482 |
19,18 |
4 221 |
2,01 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
2 505 |
2,08 |
359 |
-12,68 |
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
2 444 |
1,03 |
350 |
-13,61 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
3 553 |
10,55 |
594 |
23,75 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
8 718 |
1,49 |
1 248 |
-13,15 |
|
2025-08-12 |
13F |
Rather & Kittrell, Inc.
|
|
|
|
5 436 |
-0,31 |
778 |
-14,69 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
460 |
|
66 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 329 |
|
333 |
|
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
69 327 |
-15,50 |
9 433 |
-22,93 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
3 485 |
-2,71 |
499 |
-16,69 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
1 899 |
-38,80 |
272 |
-47,78 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
15 967 |
-0,88 |
2 286 |
-15,14 |
|
2025-04-11 |
13F |
AAFMAA Wealth Management & Trust LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
21 526 |
35,86 |
3 082 |
16,30 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
6 222 |
-12,76 |
891 |
-25,40 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
40 946 |
-35,48 |
5 863 |
-44,78 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
15 385 |
|
2 203 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
7 358 |
1,53 |
1 054 |
-13,12 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
441 |
76,40 |
63 |
53,66 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
4 688 |
27,22 |
671 |
8,93 |
|
2025-08-11 |
13F |
Howard Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
140 702 |
0,00 |
19 144 |
-8,80 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
11 301 |
0,00 |
1 618 |
-14,39 |
|
2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
847 050 |
1,21 |
115 792 |
-12,78 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
31 876 |
12,13 |
4 564 |
-4,02 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
4 028 |
64,81 |
674 |
90,65 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
3 338 |
0,00 |
478 |
-14,52 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
9 845 |
-11,54 |
1 410 |
-24,29 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2 595 |
-10,36 |
372 |
-23,35 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
12 415 |
1,49 |
1 778 |
-13,15 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
3 405 |
10,19 |
488 |
-5,62 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
99 031 |
1,77 |
14 |
-12,50 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
489 127 |
80,63 |
81 826 |
108,63 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
4 511 |
-1,76 |
646 |
-16,02 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
2 419 150 |
10,28 |
346 398 |
-5,60 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
20 280 |
1,35 |
2 904 |
-13,27 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
2 500 |
19,96 |
243 |
-15,92 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
13 232 |
7,44 |
1 985 |
18,30 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
202 460 |
-0,44 |
33 547 |
13,76 |
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
400 |
0,00 |
57 |
-13,64 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
823 382 |
1,08 |
117 900 |
-13,48 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
4 314 |
-1,75 |
618 |
-15,94 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1 303 617 |
-2,16 |
186 665 |
-16,26 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
2 553 |
11,14 |
366 |
-4,95 |
|
2025-07-29 |
13F |
Clearview Wealth Advisors LLC
|
|
|
|
10 561 |
-0,20 |
1 512 |
-14,58 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
9 600 |
-17,24 |
1 375 |
-29,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
466 880 |
0,00 |
66 853 |
-14,40 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
3 692 |
0,00 |
531 |
-7,99 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
7 553 |
-7,63 |
1 082 |
-20,92 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
339 |
-30,67 |
49 |
-40,74 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
115 103 |
1,85 |
16 482 |
-12,83 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
5 357 |
-7,53 |
767 |
-20,85 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
78 418 |
-4,62 |
11 229 |
-18,37 |
|
2025-05-30 |
NP |
PTSOX - PIMCO RAE PLUS International Fund Class A
|
|
|
|
278 |
-80,57 |
47 |
-77,78 |
|
2025-05-07 |
13F |
Horan Capital Advisors, LLC.
|
|
|
|
4 407 |
6,94 |
737 |
23,66 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
62 970 |
-2,66 |
9 017 |
0,06 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
24 271 |
1,91 |
3 475 |
-12,78 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
35 425 |
1,97 |
5 073 |
-12,72 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
5 255 |
2,90 |
752 |
-11,94 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
4 900 |
250,00 |
702 |
199,57 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4 375 |
14,74 |
595 |
4,75 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
757 |
80,24 |
109 |
80,00 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
26 975 |
-8,00 |
3 863 |
-21,25 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
984 |
|
152 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
4 401 |
-3,80 |
630 |
-17,65 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
55 243 |
-3,61 |
7 910 |
-17,50 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
3 398 |
-6,60 |
487 |
-20,07 |
|
2025-08-26 |
NP |
BTBFX - Boston Trust Asset Management Fund
|
|
|
|
20 000 |
0,00 |
2 864 |
-14,41 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
7 884 |
0,97 |
1 170 |
9,35 |
|
2025-08-21 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
35 846 |
-43,77 |
5 133 |
-51,88 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
12 808 |
462,25 |
1 834 |
381,10 |
|
2025-08-01 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
2 848 |
-3,62 |
408 |
-17,61 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
24 |
118,18 |
3 |
200,00 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
5 315 |
1,43 |
761 |
-13,13 |
|
2025-08-06 |
13F |
Capasso Planning Partners LLC
|
|
|
|
2 632 |
-12,44 |
377 |
-25,10 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
2 200 |
-4,97 |
320 |
-17,31 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
5 385 |
-43,50 |
807 |
-36,66 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
9 711 |
-1,70 |
1 391 |
-15,86 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
12 047 |
-3,59 |
1 725 |
-17,46 |
|
2025-07-17 |
13F |
Nova R Wealth, Inc.
|
|
|
|
4 961 |
10,10 |
710 |
-5,71 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
133 240 |
-0,85 |
18 129 |
-9,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
9 088 |
-3,99 |
1 301 |
-17,81 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
2 223 000 |
0,00 |
318 311 |
-14,41 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
13 093 |
4,97 |
2 |
-50,00 |
|
2025-08-21 |
NP |
PBFDX - Payson Total Return Fund
|
|
|
|
47 829 |
39,84 |
6 849 |
19,70 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
100 475 |
-1,76 |
14 387 |
-2,88 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
4 014 |
-7,91 |
575 |
-21,26 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
9 158 |
-6,80 |
1 311 |
-20,21 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
8 747 |
-5,79 |
1 252 |
-19,38 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
3 959 |
0,41 |
567 |
-14,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
222 290 |
-1,12 |
31 830 |
-15,37 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
205 245 |
1 923,11 |
29 389 |
1 631,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
136 290 |
-5,13 |
19 515 |
-18,80 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8 296 318 |
-3,06 |
1 227 689 |
-8,11 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7 472 |
-52,73 |
1 017 |
-56,91 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4 291 |
22,92 |
614 |
5,14 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
4 595 |
-0,11 |
658 |
5,12 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
110 940 |
-0,38 |
15 885 |
-14,73 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
5 345 |
-14,55 |
1 |
-100,00 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
1 320 483 |
-9,57 |
179 665 |
-17,53 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
4 425 |
7,61 |
634 |
-7,86 |
|
2025-07-29 |
13F |
Consilio Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Hardin Capital Partners, LLC
|
|
|
|
4 872 |
0,27 |
709 |
-12,68 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
3 709 |
-4,78 |
531 |
-18,43 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
490 435 |
4,00 |
70 |
-10,26 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
2 750 |
-62,64 |
394 |
-68,07 |
|
2025-08-12 |
13F |
Drexel Morgan & Co.
|
|
|
|
3 500 |
0,00 |
501 |
-14,36 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
14 955 |
-0,45 |
2 141 |
-14,77 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
51 300 |
-84,81 |
7 346 |
-87,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
545 300 |
-44,03 |
78 082 |
-52,09 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
21 765 |
8,54 |
3 117 |
-7,10 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
33 016 |
8,42 |
4 728 |
-7,20 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
47 876 |
-2,06 |
6 855 |
-16,17 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
32 |
128,57 |
5 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
204 640 |
-2,76 |
29 302 |
-16,77 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
761 948 |
1,67 |
109 |
-12,80 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12 370 |
-2,10 |
-1 771 |
-16,19 |
|
2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
15 892 |
2,13 |
2 276 |
-12,60 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5 382 |
-17,91 |
771 |
-29,74 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
30 716 |
4,54 |
4 398 |
-11,17 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
4 993 |
|
715 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
86 426 |
-10,31 |
12 375 |
-23,24 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-70 |
|
-10 |
|
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
3 195 |
-1,51 |
457 |
-15,68 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
28 762 |
-36,39 |
4 118 |
-45,56 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
6 773 |
30,83 |
1 017 |
17,46 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
51 512 |
7 911,20 |
7 376 |
6 793,46 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
398 397 |
442,71 |
66 648 |
780,87 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7 226 |
0,72 |
988 |
0,71 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
15 945 |
-23,12 |
2 283 |
-34,19 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
6 600 |
0,00 |
961 |
-13,67 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
15 763 |
-0,22 |
2 |
0,00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
21 437 |
43,23 |
3 070 |
22,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
39 011 |
-10,02 |
5 586 |
-23,00 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
10 000 |
0,00 |
1 432 |
-14,41 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3 107 |
|
445 |
|
|
2025-08-15 |
13F |
Security National Bank Of So Dak
|
|
|
|
1 621 |
-34,69 |
232 |
-44,10 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
4 792 |
-5,03 |
686 |
-18,72 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
20 206 |
1,99 |
2 893 |
-12,70 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
246 |
|
33 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
120 334 |
-20,32 |
17 231 |
-31,80 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
52 889 |
1,12 |
7 573 |
-13,44 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
108 567 |
0,00 |
18 162 |
15,50 |
|
2025-08-12 |
13F |
Barnes Pettey Financial Advisors, Llc
|
|
|
|
3 152 |
5,52 |
451 |
-9,62 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
3 481 |
42,14 |
498 |
21,76 |
|
2025-08-05 |
13F |
Colrain Capital Llc
|
|
|
|
1 818 |
0,00 |
260 |
-14,47 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 992 |
-8,33 |
285 |
-21,49 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
631 |
1 026,79 |
90 |
900,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
15 536 860 |
9,35 |
2 224 723 |
-6,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
911 718 |
50,00 |
130 549 |
28,39 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Hubbell Strickland Wealth Management, LLC
|
|
|
|
10 081 |
0,68 |
1 443 |
-13,85 |
|
2025-08-07 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
4 170 |
1,68 |
597 |
-12,97 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
47 435 |
-0,66 |
6 792 |
-14,96 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
17 600 |
0,00 |
2 395 |
-8,80 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
3 581 188 |
-9,25 |
512 790 |
-22,32 |
|
2025-08-04 |
13F |
Econ Financial Services Corp
|
|
|
|
17 978 |
28,18 |
2 574 |
9,72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
862 000 |
-9,76 |
123 430 |
-22,76 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
3 350 |
6,48 |
480 |
-8,94 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
2 194 |
-14,80 |
314 |
-26,98 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
37 485 |
4,31 |
5 368 |
-10,71 |
|
2025-08-14 |
13F |
Oakland Financial Corp
|
|
|
|
3 300 |
0,00 |
473 |
-14,49 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
61 573 |
-17,88 |
8 817 |
-29,71 |
|
2025-04-23 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
15 000 |
0,00 |
2 379 |
-2,02 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
5 431 |
-34,65 |
778 |
-44,10 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11 431 |
-13,85 |
1 555 |
-21,42 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
4 476 |
-9,54 |
609 |
-17,48 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
30 080 |
-16,25 |
4 112 |
-27,83 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
4 538 |
-1,24 |
1 |
-100,00 |
|
2025-07-08 |
13F |
First National Corp /ma/ /adv
|
|
|
|
3 372 |
0,00 |
483 |
-14,54 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
4 459 |
0,00 |
638 |
-14,36 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
265 |
52,30 |
38 |
27,59 |
|
2025-08-28 |
NP |
RSMV - Relative Strength Managed Volatility Strategy ETF
|
|
|
|
8 059 |
|
1 154 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
13 487 |
-0,33 |
1 931 |
-14,67 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
9 932 |
-0,12 |
1 |
0,00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
4 006 |
5,98 |
575 |
-9,32 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
14 028 |
-4,61 |
2 009 |
-18,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
24 649 |
-4,20 |
3 529 |
-18,01 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
8 502 |
0,39 |
1 217 |
-14,05 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
39 627 |
0,40 |
5 674 |
-14,07 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 936 |
0,00 |
277 |
-14,24 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
15 656 |
-8,90 |
2 |
0,00 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
410 |
-14,23 |
59 |
-27,50 |
|
2025-07-24 |
13F |
Allen Wealth Management, Llc
|
|
|
|
27 621 |
-0,73 |
3 955 |
-15,02 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1 095 |
-87,82 |
-157 |
-89,62 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
3 662 |
2,32 |
524 |
-12,37 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
8 009 |
704,92 |
1 147 |
590,36 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
15 947 |
-1,15 |
2 283 |
-15,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
51 720 |
-1,35 |
7 037 |
-10,04 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
4 361 |
-18,65 |
624 |
-30,36 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
5 807 |
-0,26 |
832 |
-14,59 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
3 200 |
-1,84 |
458 |
-15,96 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
621 |
-0,48 |
104 |
14,44 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
6 201 |
-4,22 |
888 |
-13,55 |
|
2025-08-11 |
13F |
Rockbridge Investment Management, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
325 413 |
2,72 |
46 596 |
-12,07 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
8 948 |
6,06 |
1 223 |
-8,59 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
12 161 |
13,15 |
1 741 |
2,17 |
|
2025-05-30 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
901 290 |
453,24 |
150 777 |
797,96 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-12 663 |
16,17 |
-1 731 |
-13,36 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
28 194 |
9,43 |
4 037 |
-6,36 |
|
2025-07-22 |
13F/A |
Red Mountain Financial, LLC
|
|
|
|
2 400 |
-5,73 |
344 |
-19,29 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
41 |
0,00 |
6 |
-16,67 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
5 338 |
-1,51 |
764 |
-15,67 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
20 651 |
-5,86 |
2 957 |
-19,41 |
|
2025-08-13 |
13F |
Hamel Associates, Inc.
|
|
|
|
47 083 |
-0,43 |
6 744 |
-14,75 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
297 604 |
0,59 |
43 |
-14,29 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
23 089 |
-76,02 |
3 306 |
-79,47 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
12 814 |
-1,62 |
1 835 |
-15,79 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2 993 |
-31,78 |
429 |
-41,61 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
22 362 |
3,93 |
3 202 |
-11,06 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
10 913 |
16,48 |
1 563 |
-0,32 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
31 239 |
-29,80 |
4 473 |
-39,90 |
|
2025-08-14 |
13F |
Core Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
211 420 |
-7,22 |
35 368 |
7,16 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
54 881 |
-1,95 |
7 858 |
-16,07 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
11 137 |
12,94 |
1 595 |
-3,34 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
80 403 |
6,81 |
12 754 |
4,63 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
14 583 |
-3,85 |
2 236 |
-11,93 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
18 662 |
-2,91 |
2 672 |
-16,89 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
139 436 |
-1,31 |
19 966 |
-15,53 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
5 242 |
0,19 |
751 |
-14,29 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
42 700 |
20,96 |
6 114 |
3,54 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
498 916 |
1,15 |
67 883 |
-7,75 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
37 069 |
-0,29 |
5 308 |
-14,66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
26 954 |
18,39 |
3 667 |
7,98 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
11 550 |
6,45 |
1 654 |
-8,93 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
665 374 |
10,16 |
95 275 |
-5,71 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 931 |
2,71 |
276 |
-12,10 |
|
2025-08-08 |
13F |
Altiora Financial Group, LLC
|
|
|
|
4 115 |
0,05 |
589 |
-14,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
2 401 060 |
8,71 |
328 225 |
-6,31 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2 966 |
0,00 |
425 |
-14,52 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
13 698 |
466,97 |
1 961 |
385,40 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 584 |
-15,20 |
265 |
-2,22 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
61 257 |
0,60 |
8 771 |
-13,89 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
8 235 |
0,23 |
1 179 |
-14,19 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
164 550 |
-0,30 |
23 562 |
-14,66 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
880 905 |
3,54 |
120 420 |
-10,77 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
80 420 |
1,92 |
12 466 |
16,58 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
11 342 |
0,00 |
1 624 |
-14,39 |
|
2025-08-06 |
13F |
TKG Advisors, LLC
|
|
|
|
17 271 |
9,11 |
2 473 |
-6,57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 559 |
23,73 |
0 |
|
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
3 496 |
1,84 |
501 |
-12,89 |
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
19 129 |
-1,93 |
2 739 |
-16,06 |
|
2025-08-14 |
13F |
R.m.sincerbeaux Capital Management Llc
|
|
|
|
3 916 |
4,43 |
561 |
-10,69 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6 378 |
21,19 |
1 012 |
18,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
9 137 |
-42,63 |
1 308 |
-50,90 |
|
2025-05-15 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
625 |
0,00 |
105 |
15,56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
248 |
-1,59 |
36 |
-16,67 |
|
2025-08-25 |
NP |
ARFFX - Ariel Focus Fund Investor Class
|
|
|
|
17 608 |
0,00 |
2 521 |
-14,40 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
1 551 |
-0,32 |
222 |
-14,62 |
|
2025-08-14 |
13F |
Berkshire Hathaway Inc
|
|
|
|
122 064 792 |
2,91 |
17 478 458 |
-11,91 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
9 603 |
0,37 |
1 375 |
-14,06 |
|
2025-08-12 |
13F |
Cowa, Llc
|
|
|
|
5 271 |
24,55 |
755 |
6,65 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
16 889 |
-10,95 |
2 418 |
-23,77 |
|
2025-07-22 |
13F |
Gemmer Asset Management LLC
|
|
|
|
4 643 |
2,54 |
665 |
-12,29 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
19 851 |
0,00 |
2 842 |
-14,40 |
|
2025-07-28 |
NP |
DDM - ProShares Ultra Dow30
|
|
|
|
45 013 |
-14,84 |
6 153 |
-26,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
763 778 |
1,36 |
103 920 |
-7,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
1 006 464 |
-3,94 |
144 116 |
-17,77 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
140 145 |
0,00 |
19 068 |
-8,80 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
378 437 |
3,55 |
51 732 |
-10,76 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
24 551 |
6,36 |
3 516 |
-8,96 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
9 062 |
0,15 |
1 298 |
-14,28 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
4 167 |
-1,21 |
597 |
-15,46 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
696 550 |
15,46 |
99 739 |
-1,17 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
411 |
0,24 |
59 |
-14,71 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
1 529 |
-40,46 |
219 |
-49,18 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
5 164 |
5,00 |
864 |
21,21 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
4 432 |
-6,22 |
635 |
-19,75 |
|
2025-07-02 |
13F |
InvesTrust
|
|
|
|
18 488 |
-54,62 |
2 647 |
-61,15 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
2 892 |
-4,14 |
414 |
-17,86 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
9 650 |
6,16 |
1 478 |
17,41 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
2 851 |
0,71 |
477 |
12,80 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
5 424 |
8,13 |
842 |
22,74 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
2 453 |
-1,96 |
351 |
-16,03 |
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
7 332 |
44,10 |
1 050 |
22,40 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
60 786 |
-8,52 |
8 704 |
-21,71 |
|
2025-07-14 |
13F |
Lee-Kelleher Wealth Management
|
|
|
|
2 005 |
-17,46 |
287 |
-29,31 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
12 656 |
7,69 |
1 812 |
-7,79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3 062 537 |
-0,00 |
439 |
-14,45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
73 401 |
12,70 |
10 510 |
-3,53 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
9 034 |
6,70 |
1 294 |
-8,69 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
394 |
9,44 |
54 |
0,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
6 472 |
4,35 |
927 |
-10,70 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
21 055 |
-0,43 |
3 015 |
-14,79 |
|
2025-08-12 |
13F/A |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
4 459 |
3,41 |
639 |
-11,51 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
1 701 |
-8,10 |
244 |
-21,36 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
33 506 |
2,64 |
4 798 |
-12,14 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
6 100 |
0,00 |
873 |
-14,41 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
66 269 |
2,90 |
9 489 |
-11,93 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
117 510 |
1,23 |
16 826 |
-13,35 |
|
2025-08-14 |
13F |
Tandem Financial, LLC
|
|
|
|
1 413 |
0,07 |
202 |
-14,41 |
|
2025-07-29 |
13F |
Latitude Advisors, LLC
|
|
|
|
4 050 |
4,98 |
580 |
-10,23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
322 |
-63,49 |
46 |
-68,71 |
|
2025-05-12 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
1 916 |
3,01 |
274 |
-11,90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio
|
|
|
|
217 100 |
0,00 |
31 087 |
-14,41 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
125 000 |
0,00 |
17 899 |
-14,41 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
6 384 |
-5,00 |
914 |
-18,68 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
357 586 |
1,58 |
48 653 |
-7,36 |
|
2025-07-11 |
13F |
Matthew Goff Investment Advisor, LLC
|
|
|
|
4 103 |
0,00 |
587 |
-14,43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
3 196 705 |
8,10 |
457 746 |
-7,47 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
281 441 |
194,31 |
40 300 |
151,92 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
18 644 |
-4,23 |
2 670 |
-17,45 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
4 874 |
0,79 |
698 |
-13,84 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
2 205 |
36,45 |
316 |
34,62 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
76 995 |
-2,80 |
11 025 |
-16,81 |
|
2025-07-25 |
13F |
Yarger Wealth Strategies, Llc
|
|
|
|
1 898 |
2,76 |
272 |
-12,30 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
1 405 |
0,50 |
201 |
-13,73 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
22 248 |
3,75 |
3 186 |
-11,21 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
127 016 |
-6,15 |
18 187 |
-19,67 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
118 555 |
-2,54 |
16 976 |
-16,58 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
1 578 |
0,00 |
226 |
-14,45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
8 377 |
-46,49 |
1 200 |
-54,20 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
53 479 |
0,00 |
7 276 |
-8,80 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
28 |
-28,21 |
4 |
-33,33 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
15 253 |
0,00 |
2 184 |
-14,39 |
|
2025-07-25 |
NP |
DDVAX - Delaware Value Fund Class A
|
|
|
|
439 700 |
-17,80 |
60 107 |
-29,16 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
5 386 |
1,03 |
842 |
0,24 |
|
2025-08-05 |
13F |
Frederick Financial Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
5 181 |
-3,75 |
742 |
-17,67 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
12 038 |
7,42 |
1 724 |
-8,06 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18 820 |
10,58 |
2 695 |
-5,37 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 650 |
-30,26 |
236 |
-40,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
58 102 |
12,34 |
8 320 |
11,05 |
|
2025-04-17 |
13F |
RWWM, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
2 370 |
-49,47 |
339 |
-56,76 |
|
2025-05-30 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
309 |
-86,96 |
52 |
-85,13 |
|
2025-07-16 |
13F |
Bestgate Wealth Advisors, LLC
|
|
|
|
1 551 |
0,00 |
259 |
0,00 |
|
2025-08-28 |
NP |
SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
|
|
|
583 581 |
2,93 |
83 563 |
-11,90 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
11 719 |
0,00 |
1 678 |
-14,39 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
259 030 |
3,78 |
37 091 |
-11,17 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
396 970 |
3,41 |
56 842 |
-11,48 |
|
2025-08-11 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
8 378 |
23,70 |
1 200 |
5,83 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
10 925 |
-4,15 |
1 564 |
-17,94 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
4 193 |
0,70 |
600 |
-13,79 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
2 224 |
-14,56 |
343 |
-21,38 |
|
2025-08-14 |
13F |
Sentinus, LLC
|
|
|
|
2 481 |
3,94 |
355 |
-11,03 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
LOMAX - Edgar Lomax Value Fund Investor Class
|
|
|
|
18 100 |
0,00 |
2 463 |
-8,81 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
72 514 |
2,74 |
10 383 |
-12,06 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
14 271 |
-20,65 |
2 043 |
-32,08 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
3 152 |
-6,22 |
459 |
-2,76 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
7 588 |
3,48 |
1 087 |
-11,42 |
|
2025-08-14 |
13F |
Compass Wealth Management, LLC/GA
|
|
|
|
2 220 |
|
318 |
|
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
29 750 |
-38,97 |
4 048 |
-44,36 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
26 509 |
23,48 |
3 796 |
5,68 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
30 031 |
-8,78 |
4 300 |
-21,92 |
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
48 721 |
0,00 |
7 175 |
0,00 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
5 864 |
7,42 |
840 |
-8,11 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
22 223 |
12,32 |
3 445 |
4,08 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
2 550 |
-1,92 |
365 |
-16,09 |
|
2025-03-25 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
54 445 |
0,00 |
8 123 |
0,25 |
|
2025-08-06 |
13F |
Smart Money Group LLC
|
|
|
|
3 208 |
0,41 |
459 |
-14,04 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
3 512 |
49,96 |
503 |
28,39 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
3 819 |
8,68 |
547 |
-6,98 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
255 789 |
6,19 |
36 626 |
-9,11 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2 027 |
3,16 |
290 |
-11,59 |
|
2025-05-16 |
13F/A |
Hancock Prospecting Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
14 946 |
-1,81 |
2 140 |
-15,95 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
7 608 |
-8,51 |
1 179 |
-15,24 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
3 883 |
16,96 |
556 |
0,18 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1 586 |
-35,63 |
227 |
-44,90 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
98 838 |
13,23 |
14 153 |
-3,08 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
121 273 |
17,12 |
17 365 |
0,25 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
6 856 |
-16,81 |
982 |
-28,81 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
39 500 |
0,00 |
5 400 |
-13,82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
142 524 |
2 735,17 |
20 408 |
2 329,52 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
45 838 |
0,34 |
7 613 |
16,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
25 994 366 |
-1,37 |
3 722 133 |
-15,57 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
7 998 |
-3,37 |
1 145 |
-17,27 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
1 200 |
|
172 |
|
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
7 344 |
-1,87 |
1 052 |
-15,99 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
178 225 |
-4,22 |
25 520 |
-18,02 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
239 636 |
2,26 |
34 313 |
-12,47 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
22 907 |
-4,81 |
3 280 |
-18,51 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 764 589 |
2,13 |
2 543 712 |
-12,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
584 800 |
-77,82 |
83 738 |
-81,02 |
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
Short
|
|
-34 383 |
-36,69 |
-4 923 |
-38,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
903 600 |
-8,02 |
129 386 |
-21,27 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
580 101 |
2,66 |
83 065 |
-12,13 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
558 370 |
-22,59 |
75 972 |
-29,40 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
15 347 228 |
-5,18 |
2 197 570 |
-18,84 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
156 300 |
-12,47 |
21 366 |
-24,57 |
|
2025-07-11 |
13F |
Windsor Capital Management, LLC
|
|
|
|
6 327 |
-1,46 |
906 |
-15,74 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
33 111 |
1,48 |
4 741 |
-13,14 |
|
2025-08-08 |
13F |
Fusion Capital, LLC
|
|
|
|
8 109 |
8,50 |
1 161 |
-7,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33 677 |
15,86 |
4 822 |
-0,82 |
|
2025-05-22 |
NP |
MDIV - Multi-Asset Diversified Income Index Fund
|
|
|
|
11 287 |
1,47 |
1 888 |
17,19 |
|
2025-08-01 |
13F |
Integral Investment Advisors, Inc.
|
|
|
|
15 690 |
7,46 |
2 247 |
-8,03 |
|
2025-08-29 |
NP |
NACP - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
2 726 |
-5,51 |
390 |
-19,09 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
8 192 |
-4,93 |
1 173 |
-18,60 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
11 958 |
-2,06 |
1 712 |
-16,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
61 746 |
-18,10 |
8 841 |
-29,90 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
638 |
0,00 |
91 |
-14,15 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
1 700 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
61 756 |
1,51 |
8 843 |
-13,12 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
26 310 |
-18,49 |
3 767 |
-30,23 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
2 023 |
107,27 |
290 |
77,30 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
125 871 |
-0,33 |
18 023 |
-14,69 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
1 898 |
15,17 |
0 |
|
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
5 515 |
-2,63 |
790 |
-16,68 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
247 861 |
-0,09 |
35 491 |
-14,48 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
11 329 |
|
1 787 |
|
|
2025-08-13 |
13F |
Vance Wealth, Inc.
|
|
|
|
3 583 |
5,72 |
513 |
-9,36 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
114 116 |
2,52 |
16 |
-11,11 |
|
2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
583 883 |
-8,82 |
79 817 |
-21,42 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
2 731 |
1,11 |
391 |
-13,30 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
439 |
-101,71 |
60 |
-101,54 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 625 |
12,58 |
519 |
-3,35 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
7 503 |
-7,83 |
1 074 |
-21,09 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
91 628 |
-14,60 |
13 120 |
-26,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14 707 245 |
19,45 |
2 106 |
2,23 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13 817 |
11,00 |
1 978 |
-5,00 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
13 321 |
26,61 |
1 907 |
8,35 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
6 938 |
0,87 |
993 |
-13,65 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
2 712 |
-3,32 |
388 |
-17,27 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
46 264 |
-3,66 |
6 625 |
-17,54 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
347 |
4,20 |
50 |
-10,91 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
32 339 |
-24,52 |
4 421 |
-34,95 |
|
2025-07-25 |
13F |
Ccg Wealth Management, Llc
|
|
|
|
6 302 |
-0,51 |
902 |
-14,83 |
|
2025-07-23 |
13F |
Roberts Wealth Advisors, LLC
|
|
|
|
6 116 |
0,00 |
876 |
-14,47 |
|
2025-08-14 |
13F |
Vista Capital Partners, Inc.
|
|
|
|
4 606 |
-22,43 |
660 |
-33,64 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
88 501 |
-13,74 |
12 673 |
-26,17 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
711 119 |
-71,08 |
101 825 |
-75,24 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
24 864 |
5,84 |
3 560 |
-9,39 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
3 381 |
16,71 |
484 |
0,00 |
|
2025-08-08 |
13F |
Campbell Deegan Wealth Management, LLC
|
|
|
|
2 748 |
-6,66 |
394 |
-20,12 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
36 384 |
11,57 |
4 974 |
-3,85 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
23 032 |
10,68 |
3 298 |
-5,29 |
|
2025-07-25 |
13F |
CV Advisors LLC
|
|
|
|
5 875 |
-1,92 |
841 |
-14,36 |
|
2025-07-23 |
13F |
Seamount Financial Group Inc
|
|
|
|
12 981 |
95,61 |
1 859 |
67,39 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
2 302 |
-3,64 |
330 |
-17,54 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
2 053 |
0,00 |
294 |
-14,58 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
4 740 |
31,41 |
679 |
12,44 |
|
2025-04-25 |
13F |
Custos Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
4 764 |
0,00 |
651 |
-13,77 |
|
2025-07-17 |
13F |
KWB Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
8 138 |
-4,49 |
1 165 |
-18,25 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
9 096 |
10,62 |
1 302 |
-5,31 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 223 425 |
-1,75 |
175 185 |
-15,90 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
211 404 |
5,90 |
30 271 |
-9,36 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
123 623 |
-21,17 |
17 776 |
-31,75 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
5 745 |
-1,44 |
782 |
-7,46 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
3 622 |
-3,08 |
519 |
-17,12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 865 559 |
-31,56 |
267 129 |
-41,42 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
16 804 |
8,36 |
2 406 |
10,77 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
26 322 |
17,62 |
3 598 |
1,38 |
|
2025-05-29 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
1 946 |
0,00 |
326 |
15,66 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
83 372 |
-7,27 |
11 397 |
-20,08 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
68 736 |
-8,38 |
9 842 |
-21,58 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
66 627 |
2,67 |
9 540 |
-12,12 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
81 287 |
13,71 |
11 639 |
-2,68 |
|
2025-08-04 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
21 761 |
-8,79 |
3 116 |
-21,95 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
83 714 936 |
652 139,47 |
13 215 |
515,46 |
|
2025-05-30 |
NP |
PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional
|
|
|
|
6 382 |
-83,70 |
1 068 |
-81,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
23 389 |
-12,17 |
3 349 |
-24,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
108 226 |
-4,30 |
15 497 |
-18,09 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
24 081 |
-3,18 |
3 448 |
-17,14 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
1 770 |
24,65 |
253 |
6,75 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
464 155 |
0,00 |
63 153 |
-8,80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
156 097 |
1,86 |
22 352 |
-12,82 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
4 155 |
5,48 |
595 |
-9,73 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
17 223 |
-31,05 |
2 466 |
-40,98 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
2 375 |
-2,38 |
325 |
-15,84 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
5 243 |
-8,77 |
751 |
-21,96 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
2 980 |
-12,94 |
427 |
-25,52 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 878 121 |
4,44 |
255 537 |
-4,75 |
|
2025-04-22 |
13F |
Shum Financial Group, Inc.
|
|
|
|
4 326 |
0,16 |
724 |
15,68 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
9 666 |
0,00 |
1 384 |
-14,41 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
26 266 |
-2,97 |
3 574 |
-11,52 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
71 019 |
-5,78 |
10 171 |
-19,34 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
83 494 |
-3,15 |
11 414 |
-16,54 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
5 421 |
6,65 |
1 |
|
|
2025-07-24 |
13F |
Greenwood Gearhart Inc
|
|
|
|
4 438 |
-0,22 |
635 |
-14,65 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
5 133 |
12,17 |
735 |
-4,05 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
24 926 |
17,03 |
3 569 |
0,17 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
63 175 |
0,22 |
9 046 |
-14,22 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
9 178 |
-2,85 |
1 255 |
-16,29 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
32 966 |
-2,39 |
4 720 |
-16,46 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-310 |
|
-44 |
|
|
2025-07-18 |
13F |
Eagle Capital Management, LLC
|
|
|
|
34 359 |
0,06 |
5 |
-20,00 |
|
2025-08-12 |
13F |
Legacy Financial Group, Inc.
|
|
|
|
2 101 |
-31,90 |
301 |
-41,86 |
|
2025-08-13 |
13F |
Denver Wealth Management, Inc.
|
|
|
|
2 045 |
-3,81 |
293 |
-17,75 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
284 |
6,37 |
39 |
-2,56 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
30 197 |
-0,10 |
4 469 |
-5,32 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
407 112 |
73,12 |
55 392 |
57,88 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
171 |
3,01 |
23 |
-4,17 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
2 077 |
3,75 |
297 |
-11,08 |
|
2025-07-16 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
1 615 |
4,13 |
231 |
-10,81 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
21 465 |
-6,23 |
3 074 |
-19,74 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
1 768 |
-17,46 |
253 |
-29,33 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10 349 |
71,06 |
1 525 |
50,69 |
|
2025-08-11 |
13F |
North Forty Two & Co.
|
|
|
|
5 347 |
0,94 |
766 |
-13,66 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
44 432 |
2,11 |
6 074 |
-12,01 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
36 990 |
145,65 |
5 033 |
124,04 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
2 865 |
0,00 |
410 |
-14,41 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2 759 |
-16,90 |
388 |
-30,09 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 727 |
-20,38 |
390 |
-31,82 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
2 720 |
29,15 |
389 |
10,51 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
8 731 |
-38,00 |
1 250 |
-46,92 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
262 147 |
-1,86 |
35 668 |
-10,50 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
312 |
2,30 |
42 |
-6,67 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
7 701 |
-8,95 |
1 103 |
-22,07 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
274 |
0,00 |
37 |
-7,50 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
4 443 |
-9,70 |
636 |
-22,72 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
317 034 |
-2,46 |
43 136 |
-11,05 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
906 183 |
5,75 |
129 756 |
-9,92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 610 |
-4,90 |
3 094 |
-18,60 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
667 |
|
96 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1 429 |
|
205 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
1 525 |
0,13 |
218 |
-14,17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
76 094 |
-8,58 |
10 896 |
-21,75 |
|
2025-07-30 |
NP |
Connors Funds - Connors Hedged Equity Fund Institutional Class
|
|
|
|
6 700 |
9,84 |
916 |
-5,38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
94 587 |
1,56 |
13 544 |
-13,08 |
|
2025-07-31 |
13F |
Strait & Sound Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
200 |
-21,57 |
29 |
-33,33 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
108 387 |
-16,82 |
15 520 |
-28,80 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
21 532 |
-4,70 |
3 083 |
-18,42 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
5 797 |
-4,29 |
830 |
-18,07 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
34 374 |
-1,78 |
4 922 |
-15,92 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
2 421 |
0,00 |
347 |
-14,57 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
8 930 |
6,28 |
1 279 |
-9,04 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
9 032 |
572,52 |
1 293 |
477,23 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
5 626 |
0,00 |
806 |
-14,45 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
3 515 |
83,94 |
1 |
|
|
2025-07-30 |
13F |
Sentry LLC
|
|
|
|
5 605 |
0,00 |
803 |
-14,41 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
947 |
-9,72 |
129 |
-22,29 |
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
18 916 |
-0,13 |
2 709 |
-14,52 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
9 312 |
-4,12 |
1 333 |
133 200,00 |
|
2025-07-18 |
13F |
QTR Family Wealth, LLC
|
|
|
|
5 594 |
26,42 |
801 |
8,11 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
11 578 |
3,23 |
1 658 |
-11,67 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
1 967 |
|
282 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
732 |
0,00 |
105 |
-14,75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
397 800 |
58,49 |
56 961 |
35,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
392 080 |
118,83 |
56 142 |
87,31 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5 823 |
0,19 |
834 |
-14,30 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
1 973 |
1,44 |
283 |
-13,23 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
7 316 |
-0,69 |
1 000 |
-14,38 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
70 075 |
98,68 |
10 034 |
70,07 |
|
2025-07-23 |
13F |
Wise Wealth Partners
|
|
|
|
3 022 |
|
433 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
1 675 |
0,00 |
240 |
-14,64 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
21 224 |
0,34 |
3 039 |
-14,10 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1 106 |
7,38 |
158 |
-8,14 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4 372 |
0,00 |
626 |
-14,36 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
7 423 |
39,82 |
1 063 |
19,59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
460 500 |
203,16 |
65 939 |
159,49 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
42 811 |
10,78 |
6 130 |
-5,17 |
|
2025-07-29 |
13F |
United Bank
|
|
|
|
11 079 |
7,74 |
1 586 |
-7,79 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
2 076 |
912,68 |
297 |
773,53 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
11 900 |
|
1 704 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
21 400 |
|
3 064 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1 442 579 |
-0,87 |
196 277 |
-9,60 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
10 173 |
6,75 |
1 457 |
-8,66 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
9 765 |
-15,88 |
1 398 |
-28,01 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
78 987 |
4,01 |
11 310 |
-10,97 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
12 689 |
-3,34 |
1 817 |
-17,30 |
|
2025-04-28 |
13F |
Heritage Oak Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
12 662 |
-0,63 |
1 813 |
-14,92 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
63 454 |
|
9 086 |
|
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
4 742 |
-13,83 |
679 |
-26,30 |
|
2025-07-14 |
13F |
R.H. Dinel Investment Counsel, Inc.
|
|
|
|
34 210 |
0,00 |
4 899 |
-14,40 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
33 302 |
|
4 769 |
|
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
202 960 |
-20,42 |
29 062 |
-31,89 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
170 489 |
0,35 |
24 412 |
-14,11 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
|
|
|
8 400 |
0,00 |
1 203 |
-14,45 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
49 955 |
5,04 |
7 153 |
-10,09 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
3 415 |
-29,56 |
489 |
-39,83 |
|
2025-07-17 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
2 601 |
5,39 |
372 |
-9,71 |
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
564 |
0,00 |
81 |
-14,89 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
5 894 |
4,10 |
844 |
-10,98 |
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
26 616 |
-2,28 |
3 811 |
-16,35 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
20 209 |
2,79 |
3 103 |
-5,66 |
|
2025-08-12 |
13F |
Northstar Financial Companies, Inc.
|
|
|
|
12 073 |
14,54 |
1 729 |
-1,99 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
76 092 |
-0,78 |
10 896 |
-15,08 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
163 071 |
-11,36 |
22 187 |
-19,16 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
6 120 |
-2,08 |
876 |
-16,17 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
13 327 |
3,90 |
1 908 |
-11,05 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
6 915 |
2,20 |
1 148 |
17,14 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 079 256 |
-21,56 |
147 534 |
-32,40 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
29 273 |
-0,33 |
4 897 |
11,65 |
|
2025-07-10 |
13F |
Sterling Investment Advisors Llc /adv
|
|
|
|
2 454 |
74,41 |
301 |
27,66 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
10 062 |
-27,30 |
1 441 |
-37,80 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
316 181 |
4,55 |
43 222 |
-9,90 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
45 575 |
12,17 |
6 526 |
-4,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
88 961 |
7,77 |
12 738 |
-7,76 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
11 090 |
-3,96 |
1 588 |
-17,81 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
12 602 |
133,11 |
1 804 |
99,56 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
13 900 |
1 637,50 |
2 205 |
1 608,53 |
|
2025-07-23 |
13F |
Birinyi Associates Inc
|
|
|
|
3 550 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Armstrong, Fleming & Moore, Inc
|
|
|
|
12 766 |
|
1 828 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
249 |
|
36 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
271 544 |
-4,67 |
38 882 |
-18,40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
134 925 |
1,61 |
19 624 |
-8,64 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
1 550 |
-10,56 |
222 |
-23,53 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
55 991 |
-2,66 |
8 017 |
-16,68 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
3 033 |
0,83 |
434 |
-13,72 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
53 600 |
-18,79 |
7 675 |
-30,50 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1 723 |
-0,35 |
247 |
-14,88 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
13 560 |
-41,73 |
1 942 |
-50,13 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
2 268 |
0,00 |
325 |
-14,51 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
2 216 |
-12,58 |
336 |
-4,56 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
15 884 |
-12,48 |
2 275 |
-25,10 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
51 115 |
21,38 |
7 |
0,00 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
213 757 |
-2,46 |
29 221 |
-15,95 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
2 002 |
|
287 |
|
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
280 |
-20,45 |
38 |
-26,92 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
4 900 |
-50,00 |
667 |
-54,45 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
14 439 |
-1,37 |
2 068 |
-15,56 |
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
19 610 |
0,00 |
2 808 |
-14,42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
20 964 |
-80,51 |
3 002 |
-83,32 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3 003 |
|
430 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
1 945 |
-38,74 |
279 |
-47,65 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8 294 |
-11,33 |
1 188 |
-24,10 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
21 286 |
2,13 |
3 048 |
-12,59 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
126 445 |
|
18 106 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
26 363 |
-2,83 |
3 775 |
-16,84 |
|
2025-07-15 |
13F |
Home Federal Bank Of Tennessee
|
|
|
|
12 995 |
0,00 |
1 861 |
-14,40 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2 812 |
4,46 |
403 |
-10,67 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
14 807 |
6,76 |
2 120 |
-8,62 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
2 508 |
-3,69 |
359 |
-17,47 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
15 642 |
-1,50 |
2 240 |
-15,70 |
|
2025-08-11 |
13F |
Cannon Advisors, Inc.
|
|
|
|
2 462 |
8,94 |
353 |
-6,88 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
21 921 |
|
3 139 |
|
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
3 542 |
4,02 |
507 |
-10,90 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
40 228 |
2,90 |
5 760 |
-11,93 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
79 019 |
-14,67 |
10 802 |
-26,47 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
18 722 |
7,28 |
2 681 |
-8,19 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
80 |
-42,86 |
12 |
-52,17 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
6 359 |
-13,32 |
910 |
-25,84 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
42 959 |
3,69 |
6 151 |
-11,24 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2 216 |
2,40 |
317 |
-12,43 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
8 541 |
-7,85 |
1 223 |
-21,16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
6 827 |
-5,06 |
978 |
-18,72 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
26 318 |
-1,13 |
3 768 |
-15,36 |
|
2025-08-05 |
13F |
Chapman Investment Management, LLC
|
|
|
|
2 033 |
-9,96 |
291 |
-22,81 |
|
2025-07-30 |
13F |
First Interstate Bank
|
|
|
|
6 349 |
-1,38 |
909 |
-15,60 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
2 992 |
-3,11 |
428 |
-17,05 |
|
2025-06-27 |
NP |
SPGP - Invesco S&P 500 GARP ETF
|
|
|
|
342 769 |
-19,72 |
46 637 |
-26,79 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
17 069 |
-13,75 |
2 444 |
-26,16 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
4 296 |
-1,31 |
615 |
-15,52 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
168 722 |
13,82 |
24 159 |
-2,58 |
|
2025-04-16 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Southern Capital Advisors, Llc
|
|
|
|
1 891 |
-7,17 |
271 |
-20,59 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
25 880 |
-9,07 |
3 706 |
-22,18 |
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
2 219 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
29 798 |
2,79 |
4 267 |
-12,02 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
82 500 |
0,03 |
11 813 |
-14,38 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
46 990 |
-38,45 |
6 728 |
-47,31 |
|
2025-05-05 |
13F |
PCA Investment Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
543 |
0,00 |
78 |
-14,44 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
32 315 |
14,71 |
4 417 |
13,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
6 582 |
|
942 |
|
|
2025-06-26 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
706 546 |
133,93 |
96 133 |
113,35 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
45 |
|
6 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
13 841 |
8,61 |
1 982 |
-7,04 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
10 777 |
-3,09 |
1 543 |
-17,04 |
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
6 321 |
1,27 |
905 |
-13,31 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
13 917 |
4,20 |
1 993 |
-10,83 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
9 109 |
-7,05 |
1 326 |
-19,75 |
|
2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
10 796 |
2,71 |
1 546 |
-12,12 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
4 062 |
-32,91 |
582 |
-42,59 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
11 632 |
-1,79 |
1 666 |
-15,95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
96 300 |
109,80 |
13 789 |
79,59 |
|
2025-08-14 |
13F |
Clg Llc
|
|
|
|
176 309 |
-2,76 |
25 246 |
-16,77 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
177 100 |
13,82 |
25 359 |
-2,58 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
42 426 |
10,17 |
6 075 |
-5,71 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
2 630 |
1,04 |
377 |
-13,56 |
|
2025-08-12 |
13F |
Real Talk Capital, LLC
|
|
|
|
4 038 |
-0,96 |
578 |
-15,12 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
4 786 |
3,28 |
685 |
-11,61 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
6 330 |
-15,66 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
18 832 |
0,00 |
2 697 |
-14,41 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
24 383 |
11,07 |
3 491 |
-4,93 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
7 864 |
253,44 |
1 126 |
202,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11 760 280 |
-4,25 |
1 683 985 |
-18,03 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
250 |
0,00 |
36 |
-14,63 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
158 606 |
-22,64 |
22 711 |
-33,78 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
16 344 |
-13,07 |
2 340 |
-25,60 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
35 996 |
21,67 |
5 154 |
4,14 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
15 407 |
-10,82 |
2 096 |
-18,67 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
46 912 |
5,89 |
7 |
-14,29 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
103 160 |
-13,65 |
14 771 |
-26,09 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
64 |
16,36 |
9 |
0,00 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
576 410 |
15,37 |
82 536 |
-1,25 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
91 408 |
-6,55 |
13 089 |
-20,01 |
|
2025-07-15 |
13F |
Hofer & Associates. Inc
|
|
|
|
1 650 |
-10,42 |
236 |
-23,38 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
7 871 |
7,15 |
1 127 |
-8,31 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
101 458 |
8,35 |
14 528 |
-7,26 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
26 545 |
0,20 |
3 801 |
-14,24 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
2 368 |
-16,41 |
339 |
-28,33 |
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
25 529 |
-0,20 |
3 655 |
-14,58 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
40 955 |
-3,14 |
5 864 |
-17,09 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
13 779 |
1,65 |
2 |
-50,00 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
24 534 |
1,53 |
3 508 |
-13,21 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
7 118 |
8,89 |
1 019 |
-6,77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
9 675 |
-19,86 |
1 385 |
-31,40 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
500 974 |
0,43 |
68 163 |
-8,41 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6 559 |
10,25 |
939 |
-5,63 |
|
2025-07-25 |
13F |
Priebe Wealth Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
4 291 |
1,90 |
614 |
-12,78 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
10 858 |
0,17 |
1 555 |
-14,29 |
|
2025-07-15 |
13F |
Wilsey Asset Management Inc
|
|
|
|
202 173 |
0,76 |
28 949 |
-13,75 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
19 272 |
100,73 |
2 760 |
71,79 |
|
2025-08-04 |
13F |
Rede Wealth, LLC
|
|
|
|
2 335 |
0,04 |
334 |
-14,36 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
1 775 |
|
0 |
|
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
2 045 |
-2,62 |
293 |
-16,81 |
|
2025-08-18 |
13F |
Wellington Capital Management, Inc.
|
|
|
|
4 917 |
|
1 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
21 779 |
0,00 |
3 119 |
-14,41 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
1 291 |
-10,03 |
216 |
3,86 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
66 608 |
107,57 |
9 538 |
77,66 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
23 426 |
-3,11 |
3 354 |
-17,06 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
12 658 |
1,44 |
1 813 |
-13,18 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
20 370 |
-62,87 |
2 772 |
-66,15 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
23 000 |
0,32 |
3 293 |
-14,13 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
876 570 |
10,63 |
125 516 |
-4,49 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
6 265 |
-13,38 |
897 |
-25,81 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
556 166 |
-10,39 |
79 637 |
-23,30 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
91 085 |
4,22 |
13 042 |
-10,80 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
7 661 |
11,87 |
1 097 |
-4,28 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
52 450 |
52,85 |
7 136 |
39,40 |
|
2025-07-15 |
13F |
Total Wealth Planning, Llc
|
|
|
|
10 932 |
-1,09 |
1 565 |
-15,36 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
2 608 |
-7,29 |
373 |
-20,64 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
722 646 |
14,27 |
98 786 |
-1,52 |
|
2025-07-17 |
13F |
Enclave Advisors LLC
|
|
|
|
13 948 |
-1,29 |
1 997 |
-15,49 |
|
2025-07-24 |
13F |
Financial Connections Group, Inc.
|
|
|
|
168 |
22,63 |
0 |
|
|
2025-07-21 |
13F |
Curran Financial Partners, LLC
|
|
|
|
6 734 |
0,76 |
964 |
-13,70 |
|
2025-07-10 |
13F |
Hurlow Wealth Management Group, Inc.
|
|
|
|
2 677 |
-0,22 |
383 |
-14,51 |
|
2025-07-16 |
13F |
Squire Investment Management Company, LLC
|
|
|
|
1 669 |
-3,58 |
239 |
-17,65 |
|
2025-07-18 |
13F |
Liberty Capital Management, Inc.
|
|
|
|
2 444 |
5,53 |
350 |
-9,82 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
12 164 |
1,23 |
1 742 |
-13,38 |
|
2025-07-29 |
13F |
Community Bank of Raymore
|
|
|
|
2 087 |
0,00 |
299 |
-14,61 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
46 455 |
3 517,99 |
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
108 213 |
-8,16 |
14 723 |
-16,25 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
37 471 |
4,57 |
5 365 |
-10,49 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
65 638 |
-1,78 |
9 399 |
-15,93 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2 311 |
-7,34 |
331 |
-20,86 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
142 567 |
24,85 |
20 414 |
6,87 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3 559 |
-0,81 |
510 |
-15,17 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
4 959 |
0,00 |
675 |
0,00 |
|
2025-07-30 |
13F |
Canal Insurance CO
|
|
|
|
119 240 |
0,00 |
17 |
-10,53 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
7 293 |
-17,99 |
1 044 |
-29,79 |
|
2025-08-01 |
13F |
William Allan, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A
|
|
|
|
94 356 |
-0,55 |
15 785 |
14,87 |
|
2025-08-04 |
13F |
Analyst IMS Investment Management Services Ltd.
|
|
|
|
6 751 |
1,00 |
1 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 205 961 |
-0,39 |
173 |
-14,85 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
3 598 |
-0,50 |
515 |
-14,74 |
|
2025-08-05 |
13F |
Compton Financial Group, LLC
|
|
|
|
2 888 |
0,03 |
413 |
-14,49 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
96 261 |
|
13 784 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
14 007 |
-1,69 |
2 006 |
-15,86 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
1 474 |
-6,05 |
211 |
-19,47 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
14 260 |
458,34 |
2 042 |
377,99 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
3 877 |
-18,84 |
555 |
-30,54 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
4 193 |
-21,18 |
570 |
-28,12 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 293 |
5,97 |
758 |
-9,34 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
5 445 |
-6,52 |
864 |
-8,48 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
3 446 |
7,15 |
469 |
-2,30 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
190 765 |
-1,51 |
28 304 |
-12,65 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
23 362 |
-0,63 |
3 345 |
-14,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
85 410 |
-3,20 |
12 230 |
-17,14 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
21 500 |
|
3 079 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
61 610 |
-3,40 |
8 822 |
-17,32 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
18 766 |
-0,92 |
2 687 |
-15,18 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 220 934 |
104,71 |
174 828 |
75,22 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
412 |
-10,82 |
69 |
3,03 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
555 000 |
6 837,50 |
79 470 |
5 839,46 |
|
2025-07-07 |
13F |
First Citizens Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
66 449 |
2,46 |
11 116 |
18,34 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
5 825 |
2,99 |
834 |
-11,84 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
46 700 |
-2,54 |
6 687 |
-16,58 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
715 |
-23,45 |
97 |
-30,22 |
|
2025-08-12 |
13F |
HFR Wealth Management, LLC
|
|
|
|
2 604 |
-11,73 |
373 |
-24,54 |
|
2025-05-15 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
8 894 |
6,01 |
1 274 |
-9,27 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
4 535 |
-84,02 |
759 |
-81,56 |
|
2025-05-09 |
13F |
Wade Financial Advisory, Inc
|
|
|
|
1 406 |
-3,23 |
235 |
11,90 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
4 112 |
243,81 |
589 |
194,00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
22 859 |
1,50 |
3 273 |
-13,11 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
6 118 |
26,72 |
876 |
25,32 |
|
2025-07-09 |
13F |
Towerpoint Wealth, LLC
|
|
|
|
1 825 |
|
261 |
|
|
2025-06-27 |
NP |
EQWL - Invesco S&P 100 Equal Weight ETF
|
|
|
|
77 227 |
16,49 |
10 508 |
6,24 |
|
2025-08-11 |
13F |
WPWealth LLP
|
|
|
|
2 511 |
|
360 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2 399 |
3,76 |
344 |
-11,14 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
101 034 |
-2,35 |
14 467 |
-16,41 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
795 415 |
6,36 |
113 896 |
-8,96 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6 985 |
-36,74 |
955 |
-45,52 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5 509 |
-30,46 |
789 |
-40,53 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
545 726 |
-47,09 |
78 143 |
-54,71 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
29 802 |
|
4 267 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2 256 |
-1,10 |
323 |
3,87 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
4 045 |
0,00 |
579 |
-14,35 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
12 153 |
-12,03 |
1 661 |
-24,19 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
85 798 |
-0,86 |
12 880 |
-11,19 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
1 086 709 |
0,00 |
155 606 |
-14,41 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
7 655 |
-9,13 |
1 096 |
-22,21 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
45 700 |
91,21 |
6 544 |
63,66 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
7 623 |
|
1 092 |
|
|
2025-07-22 |
13F/A |
Elser Financial Planning, Inc
|
|
|
|
2 337 |
-5,31 |
335 |
-18,93 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
52 890 |
-6,44 |
7 573 |
-19,92 |
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
2 864 |
32,96 |
410 |
13,89 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
240 159 |
712,58 |
34 388 |
595,55 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
1 597 |
-37,35 |
229 |
-46,48 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
11 728 |
-0,83 |
1 679 |
-15,12 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
346 |
-2,54 |
50 |
-16,95 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
21 416 |
17,94 |
3 067 |
0,95 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 058 |
159,95 |
151 |
122,06 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
49 850 |
4,06 |
7 138 |
-10,93 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
3 840 |
-13,38 |
550 |
-25,91 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
580 675 |
2,01 |
83 147 |
-12,69 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
1 436 |
-38,13 |
206 |
-47,16 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
48 036 |
46,03 |
6 878 |
24,99 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
1 560 |
-76,35 |
223 |
-79,78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
72 |
7,58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
248 522 |
2,24 |
35 586 |
-12,49 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6 658 |
0,00 |
953 |
-14,38 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1 179 |
-22,89 |
169 |
-34,12 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
13 756 |
-0,82 |
1 970 |
-15,13 |
|
2025-07-30 |
13F |
CMG Global Holdings, LLC
|
|
|
|
2 102 |
-7,20 |
328 |
4,13 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 706 |
|
387 |
|
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
10 675 |
-8,07 |
1 786 |
6,19 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
61 217 |
45,26 |
8 766 |
24,33 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
Put
|
|
2 200 |
4,76 |
315 |
-10,26 |
|
2025-07-25 |
13F |
Acorn Creek Capital Llc
|
|
|
|
2 186 |
-15,86 |
313 |
-27,88 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
47 363 |
-4,49 |
6 782 |
-18,25 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
8 800 |
20,75 |
1 145 |
-6,07 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
330 350 |
5,88 |
47 303 |
-9,37 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
602 |
2,91 |
92 |
16,46 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
3 612 |
-35,65 |
517 |
-36,87 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
7 950 |
4,19 |
1 138 |
-10,82 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
19 251 |
-0,40 |
2 757 |
-14,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
139 583 |
-12,39 |
19 987 |
-25,01 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
29 361 |
-12,29 |
4 204 |
-24,93 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
1 493 |
1,01 |
214 |
-13,77 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
3 184 |
21,43 |
456 |
3,88 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
141 |
0,00 |
20 |
-13,04 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1 188 |
143,94 |
0 |
|
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
325 |
0,31 |
46 |
-14,81 |
|
2025-08-13 |
NP |
DIVHX - Cutler Equity Fund Class II Shares
|
|
|
|
31 020 |
0,00 |
4 442 |
-14,42 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
368 |
-97,51 |
53 |
-97,90 |
|
2025-07-25 |
13F |
Alpha Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
10 176 |
-3,83 |
1 |
0,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
7 750 |
-5,65 |
1 054 |
-13,96 |
|
2025-07-18 |
13F |
Fmb Wealth Management
|
|
|
|
8 423 |
2,53 |
1 206 |
-12,23 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
2 230 |
3,00 |
319 |
-11,88 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19 006 054 |
|
2 721 477 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
5 273 |
12,22 |
755 |
-4,07 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
31 988 |
0,00 |
4 352 |
-8,80 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
16 908 |
0,00 |
2 421 |
-14,39 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
42 449 |
4,79 |
5 776 |
-4,43 |
|
2025-04-29 |
NP |
FLOW - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
1 319 |
135,12 |
209 |
132,22 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
1 726 |
-3,20 |
247 |
-17,11 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
27 639 |
-0,07 |
3 958 |
-14,48 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
4 481 |
146,62 |
613 |
112,50 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
12 442 |
1,55 |
1 782 |
-13,08 |
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
28 387 |
-0,15 |
4 065 |
-14,55 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
22 183 |
9,23 |
3 176 |
-6,51 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
24 006 |
-3,62 |
3 437 |
-17,50 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
69 482 |
-3,77 |
9 949 |
-17,63 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
7 630 |
0,00 |
1 093 |
-14,42 |
|
2025-07-23 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
1 791 |
-15,40 |
256 |
-27,68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
609 397 |
-1,66 |
87 260 |
-15,83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 052 103 |
-0,17 |
580 221 |
-14,56 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1 404 886 |
-0,69 |
201 |
-14,83 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
302 621 |
-2,04 |
43 332 |
-16,15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3 504 923 |
-2,04 |
501 870 |
-16,15 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
28 750 |
-18,52 |
4 117 |
-30,26 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
63 400 |
-1,55 |
9 078 |
-15,73 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
18 207 |
39,34 |
2 607 |
19,26 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
663 385 |
0,00 |
94 990 |
-14,41 |
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
18 462 |
21,85 |
2 644 |
4,30 |
|
2025-08-13 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
12 698 |
12,89 |
1 818 |
-3,35 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
4 619 |
28,88 |
661 |
27,36 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
6 827 |
87,50 |
1 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
18 474 |
41,85 |
2 645 |
21,44 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
153 749 |
58,03 |
25 536 |
80,42 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
661 545 |
0,00 |
94 727 |
-14,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46 003 |
38,40 |
6 587 |
18,47 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3 780 |
6,63 |
584 |
-1,35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8 523 |
-10,25 |
1 220 |
-23,17 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
2 331 |
-6,98 |
361 |
6,82 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
1 896 |
|
271 |
|
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
2 647 |
4,50 |
390 |
5,69 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
37 041 |
0,00 |
5 304 |
-14,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15 184 721 |
-4,94 |
2 172 642 |
-18,74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
23 802 |
-2,79 |
3 408 |
-16,80 |
|
2025-07-24 |
13F |
Agate Pass Investment Management, LLC
|
|
|
|
12 037 |
0,12 |
1 724 |
-14,32 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
6 703 |
1,36 |
960 |
-13,29 |
|
2025-07-16 |
13F |
Kennedy Investment Group
|
|
|
|
1 736 |
1,22 |
249 |
-13,29 |
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
3 203 |
1,20 |
459 |
-13,42 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
15 387 |
-48,11 |
2 203 |
-55,58 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
7 675 |
9,71 |
1 099 |
-6,07 |
|
2025-05-14 |
13F |
Family Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
2 826 |
-1,88 |
405 |
-16,01 |
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
4 270 |
13,11 |
611 |
-3,17 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
1 975 |
-23,30 |
283 |
-34,42 |
|
2025-08-12 |
13F |
State Farm Mutual Automobile Insurance Co
|
|
|
|
13 334 215 |
0,00 |
1 909 326 |
-14,41 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
22 735 |
0,09 |
3 255 |
-14,32 |
|
2025-07-29 |
13F |
Rockbridge Capital Management LLC
|
|
|
|
2 695 |
0,00 |
386 |
-14,44 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
62 |
|
8 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
83 027 |
-7,06 |
11 889 |
-20,45 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
71 500 |
26,55 |
10 238 |
8,33 |
|
2025-07-18 |
13F |
Martel Wealth Advisors Inc
|
|
|
|
1 580 |
-8,03 |
226 |
-21,25 |
|
2025-07-23 |
13F |
SpringVest Wealth Management LLC
|
|
|
|
1 814 |
-2,73 |
260 |
-16,72 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
19 697 860 |
-2,69 |
2 820 537 |
-16,71 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
35 445 |
733,80 |
4 845 |
618,84 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
13 856 |
0,00 |
1 984 |
-14,37 |
|
2025-08-12 |
13F |
Entruity Wealth, LLC
|
|
|
|
9 334 |
1,08 |
1 337 |
-13,47 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
10 063 |
-18,19 |
1 369 |
-25,40 |
|
2025-08-05 |
13F |
American Institute for Advanced Investment Management, LLP
|
|
|
|
4 186 |
-29,36 |
599 |
-39,56 |
|
2025-07-17 |
13F |
Flywheel Private Wealth LLC
|
|
|
|
1 991 |
4,19 |
285 |
-10,66 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
858 |
-9,01 |
123 |
-22,29 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
170 946 |
-0,50 |
24 478 |
-14,84 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
2 866 |
-7,25 |
410 |
-20,54 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
278 267 |
10,31 |
39 845 |
-5,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
90 248 |
-3,93 |
12 923 |
-17,77 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
224 759 |
-5,54 |
32 |
-17,95 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
250 930 |
-1,25 |
35 931 |
-15,47 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
281 776 |
0,00 |
38 338 |
-8,80 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
70 537 |
31,52 |
10 100 |
12,58 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
22 049 |
40,56 |
3 014 |
21,14 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
25 343 |
126,60 |
3 629 |
93,91 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 399 264 |
2,05 |
200 361 |
-12,65 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
5 073 |
14,85 |
726 |
-1,63 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
5 267 |
4,26 |
754 |
-10,77 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
18 000 |
|
87 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
26 600 |
-3,97 |
101 |
-59,02 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
28 261 |
|
3 845 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
23 587 |
-0,25 |
3 377 |
-14,61 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
7 998 |
-4,74 |
1 145 |
-18,45 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
77 323 |
11,38 |
11 072 |
-4,67 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
4 857 |
1,95 |
696 |
-12,80 |
|
2025-07-29 |
13F |
Creekside Partners
|
|
|
|
8 813 |
0,00 |
1 262 |
-14,45 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
180 377 |
0,76 |
25 828 |
-13,75 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
5 073 |
-71,68 |
726 |
-75,78 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
133 820 |
-15,52 |
22 387 |
-2,42 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
154 261 |
11,57 |
22 089 |
-4,50 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
564 389 |
15,43 |
80 799 |
-8,47 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
70 600 |
-69,92 |
10 109 |
-74,25 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
15 885 |
-0,06 |
2 275 |
-14,48 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
4 479 |
-0,62 |
1 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
100 500 |
-48,30 |
14 391 |
-55,75 |
|
2025-08-07 |
13F |
Fountainhead AM, LLC
|
|
|
|
3 980 |
-2,47 |
570 |
-16,57 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7 527 |
28,05 |
1 024 |
16,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
181 104 |
-8,64 |
25 932 |
-21,80 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
44 575 |
-0,49 |
6 383 |
-14,83 |
|
2025-07-25 |
13F |
Milestones Administradora de Recursos Ltda.
|
|
|
|
30 340 |
0,00 |
4 344 |
-14,40 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
5 729 |
22,05 |
820 |
4,33 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
89 082 |
0,64 |
12 756 |
-13,86 |
|
2025-07-25 |
13F |
Advocate Group Llc
|
|
|
|
65 546 |
2,32 |
9 386 |
-12,42 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
13 328 |
|
1 908 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
140 314 |
-2,50 |
20 092 |
-16,55 |
|
2025-08-05 |
13F |
Mason Investment Advisory Services, Inc.
|
|
|
|
1 852 |
1,20 |
265 |
-13,40 |
|
2025-07-01 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
9 178 |
-2,44 |
1 320 |
-15,56 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
10 999 |
38,65 |
1 575 |
18,61 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Call
|
|
475 000 |
216,67 |
68 015 |
171,05 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
8 040 |
1,02 |
1 151 |
-13,52 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
212 310 |
-25,80 |
30 401 |
-36,49 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
356 |
-15,84 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
23 221 |
1 093,88 |
3 325 |
923,08 |
|
2025-07-16 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
14 123 |
-0,01 |
2 022 |
-14,39 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
3 790 |
-7,94 |
543 |
-21,22 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
26 706 |
17,02 |
3 824 |
0,18 |
|
2025-07-10 |
13F |
Stolper Co
|
|
|
|
52 614 |
0,52 |
8 |
-12,50 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
99 216 |
-5,11 |
14 207 |
-18,78 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
11 257 |
1,82 |
1 612 |
-12,87 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
11 864 |
|
1 699 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6 081 |
2,30 |
871 |
-12,47 |
|
2025-08-11 |
13F |
Rahlfs Capital, Llc
|
|
|
|
8 154 |
0,00 |
1 168 |
-14,44 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
39 314 |
-17,84 |
5 629 |
-29,67 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
74 959 |
3,37 |
10 733 |
-11,52 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
9 869 |
-0,46 |
1 413 |
-14,78 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
8 002 |
-0,14 |
1 146 |
-14,55 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2 546 |
47,59 |
365 |
26,39 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
1 562 |
-4,00 |
224 |
-18,01 |
|
2025-05-14 |
13F |
Power Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Commonwealth Financial Services, LLC
|
|
|
|
4 559 |
3,05 |
653 |
-11,89 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
24 282 |
-4,09 |
3 477 |
-17,92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35 637 |
42,60 |
5 162 |
23,47 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
229 787 |
-5,12 |
32 903 |
-18,79 |
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Bcm Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Oakwell Private Wealth Management, LLC
|
|
|
|
2 926 |
-4,81 |
419 |
-18,68 |
|
2025-08-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
2 250 |
39,75 |
328 |
47,30 |
|
2025-07-23 |
13F |
Absher Wealth Management, Llc
|
|
|
|
191 983 |
22,41 |
27 490 |
4,78 |
|
2025-07-24 |
13F |
MA Private Wealth
|
|
|
|
3 415 |
0,00 |
489 |
-14,54 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
25 081 |
13,06 |
3 591 |
-3,23 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
576 |
204,76 |
79 |
168,97 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
70 |
1,45 |
10 |
-18,18 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
278 500 |
-9,28 |
40 |
-23,53 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
96 |
0,00 |
14 |
0,00 |
|
2025-07-28 |
13F |
Heritage Wealth Management, Inc. /CA/
|
|
|
|
1 790 |
-3,40 |
256 |
-17,15 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
2 880 |
-2,04 |
412 |
-16,26 |
|
2025-08-07 |
13F |
Alliance Wealth Management Group
|
|
|
|
2 400 |
0,00 |
344 |
-14,46 |
|
2025-06-27 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
185 000 |
5,71 |
25 171 |
-3,59 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
887 |
0,80 |
127 |
-13,61 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
6 610 |
-14,22 |
947 |
-26,55 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
14 898 |
-0,33 |
2 133 |
-14,68 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
3 244 |
0,00 |
465 |
-14,39 |
|
2025-07-17 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
2 887 |
0,87 |
413 |
-13,60 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
1 706 |
0,00 |
244 |
-14,39 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
586 900 |
-71,60 |
84 038 |
-75,69 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
2 527 |
0,00 |
362 |
-14,45 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
34 600 |
-61,77 |
4 954 |
-67,28 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23 225 |
-45,06 |
3 326 |
-52,98 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
485 073 |
-3,18 |
69 458 |
-17,13 |
|
2025-07-29 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
2 632 |
-2,55 |
377 |
-16,63 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
216 466 |
-2,16 |
30 996 |
-16,26 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
18 094 |
18,08 |
2 828 |
10,30 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
6 919 |
-2,58 |
991 |
-16,67 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
1 619 |
0,00 |
232 |
-14,44 |
|
2025-07-29 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
3 852 |
-39,25 |
552 |
-48,02 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
4 105 |
10,08 |
588 |
-5,78 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
64 036 |
2,58 |
9 710 |
-7,02 |
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
63 534 |
-1,02 |
9 097 |
-15,28 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
15 795 |
56,46 |
2 262 |
33,95 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
7 964 |
0,59 |
1 140 |
-13,90 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1 691 |
11,54 |
242 |
-4,35 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
119 |
0,85 |
17 |
-15,79 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
244 236 |
-3,73 |
34 972 |
-17,60 |
|
2025-07-16 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
2 668 |
-0,19 |
382 |
-14,54 |
|
2025-07-18 |
13F |
Midwest Financial Group LLC
|
|
|
|
3 193 |
0,50 |
457 |
-13,94 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
48 310 |
2,34 |
6 918 |
-12,40 |
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
116 |
-43,14 |
17 |
-52,94 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
1 845 |
0,27 |
264 |
-14,01 |
|
2025-08-12 |
13F |
Atlantic Family Wealth, Llc
|
|
|
|
2 072 |
-0,38 |
297 |
-14,70 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
31 798 |
67,62 |
4 553 |
43,49 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
2 116 |
0,33 |
303 |
-13,92 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3 400 |
-77,63 |
487 |
-80,88 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
2 966 |
53,52 |
425 |
31,27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
16 830 |
-66,68 |
2 |
-75,00 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
126 601 |
9,52 |
21 179 |
26,49 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3 300 |
-95,66 |
473 |
-96,29 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
7 630 |
|
1 038 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
42 444 |
9,17 |
6 078 |
-6,55 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
32 840 |
1,05 |
4 702 |
-13,52 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
8 771 |
115,93 |
1 256 |
84,83 |
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
1 784 |
|
255 |
|
|
2025-07-28 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
2 839 |
-2,54 |
442 |
-3,91 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
26 393 |
0,00 |
3 779 |
-14,41 |
|
2025-07-29 |
13F |
Coho Partners, Ltd.
|
|
|
|
243 239 |
-15,84 |
34 829 |
-27,97 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
787 |
|
108 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
9 943 |
-12,89 |
1 424 |
-25,46 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
3 210 |
7,36 |
460 |
-8,20 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
3 370 |
-12,83 |
483 |
-25,39 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
13 839 |
6,24 |
1 982 |
-9,09 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
17 737 |
1,72 |
2 540 |
-12,96 |
|
2025-08-27 |
NP |
TACLX - Touchstone Large Cap Fund Class A
|
|
|
|
46 653 |
0,31 |
6 680 |
-14,14 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
317 405 |
9,86 |
45 449 |
-5,96 |
|
2025-07-24 |
13F |
Coerente Capital Management
|
|
|
|
20 945 |
0,14 |
2 999 |
-14,27 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
2 929 |
-15,86 |
419 |
-28,01 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
33 370 |
-0,23 |
4 778 |
-14,60 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
419 484 |
-30,93 |
57 075 |
-37,01 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
2 883 |
2,23 |
413 |
-12,53 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
146 594 |
-19,74 |
20 991 |
-31,30 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
49 921 |
23,09 |
6 792 |
12,26 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
5 693 |
0,00 |
815 |
-14,39 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
11 874 |
0,22 |
1 700 |
-14,18 |
|
2025-07-30 |
13F |
Castle Wealth Management Llc
|
|
|
|
7 780 |
12,43 |
1 114 |
-3,72 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
96 939 |
20,69 |
13 881 |
3,30 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
18 430 |
-40,75 |
2 639 |
-49,28 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
310 |
106,67 |
44 |
76,00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
305 |
-18,88 |
44 |
-30,65 |
|
2025-08-11 |
13F |
Theory Financial Llc
|
|
|
|
2 485 |
0,81 |
377 |
-8,74 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
7 516 |
20,31 |
1 076 |
2,97 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
2 221 |
2,11 |
318 |
-12,40 |
|
2025-05-15 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
1 761 |
-2,00 |
253 |
-15,10 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
1 571 |
-14,94 |
225 |
-26,95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
248 624 |
0,53 |
35 600 |
-13,95 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
5 380 |
12,95 |
770 |
-3,27 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
10 912 |
-10,71 |
1 562 |
-23,58 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
861 |
|
118 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
25 486 |
-0,14 |
3 649 |
-14,52 |
|
2025-08-05 |
13F |
McGinn Investment Management, Inc.
|
|
|
|
28 928 |
0,70 |
4 |
0,00 |
|
2025-08-15 |
13F |
Brooks, Moore & Associates, Inc.
|
|
|
|
32 237 |
-1,54 |
4 888 |
-10,75 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1 004 916 |
-1,38 |
143 894 |
-15,58 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
49 669 |
-3,04 |
7 112 |
-17,00 |
|
2025-05-16 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
24 719 |
-0,70 |
4 |
-25,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
30 560 |
-16,44 |
4 376 |
-22,39 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
21 806 |
16,40 |
31 |
0,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 025 |
13,20 |
720 |
-3,10 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
247 769 |
-19,24 |
33 711 |
-26,35 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
321 |
|
46 |
|
|
2025-07-24 |
13F |
West Bancorporation Inc
|
|
|
|
2 103 |
0,00 |
301 |
-14,25 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
2 815 |
-1,68 |
403 |
-15,69 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
8 570 |
-20,06 |
1 227 |
-30,83 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
37 923 |
24,00 |
5 430 |
6,14 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
81 949 |
-1,47 |
11 735 |
-15,67 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
5 258 |
-1,42 |
753 |
-15,70 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1 930 |
2,71 |
276 |
-12,10 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
63 839 |
2,21 |
9 141 |
-12,52 |
|
2025-08-26 |
NP |
BTEFX - Boston Trust Equity Fund
|
|
|
|
13 000 |
0,00 |
1 861 |
-14,40 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5 313 |
0,00 |
723 |
-8,84 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
14 760 |
-1,80 |
2 113 |
-15,95 |
|
2025-07-17 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
Black Point Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
970 |
0,31 |
154 |
-1,92 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
142 900 |
-58,22 |
20 462 |
-58,23 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
409 419 |
-1,06 |
55 706 |
-9,77 |
|
2025-07-24 |
13F |
Advanced Asset Management Advisors Inc
|
|
|
|
46 715 |
0,00 |
6 689 |
-14,40 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
6 285 |
-1,21 |
900 |
-15,51 |
|
2025-07-31 |
13F |
Prentice Wealth Management LLC
|
|
|
|
3 846 |
2,78 |
551 |
-12,00 |
|
2025-08-07 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
3 293 |
17,27 |
472 |
0,43 |
|
2025-07-18 |
13F |
Meritas Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
2 497 |
34,61 |
358 |
15,16 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6 842 |
-2,48 |
980 |
-16,54 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1 454 236 |
-1,68 |
197 863 |
-10,34 |
|
2025-08-14 |
13F |
Aft, Forsyth & Company, Inc.
|
|
|
|
1 688 |
-18,22 |
242 |
-30,14 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
545 417 |
-1,48 |
78 098 |
-15,67 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
18 231 |
-1,24 |
3 |
-33,33 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
2 207 |
81,35 |
369 |
109,66 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
3 948 |
0,00 |
565 |
-14,39 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
4 230 |
0,00 |
708 |
15,52 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
25 095 |
-20,21 |
3 593 |
-31,70 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
3 882 |
-0,41 |
556 |
-14,88 |
|
2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
10 743 |
-25,48 |
1 538 |
-36,21 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
1 634 |
-1,57 |
234 |
-15,88 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
65 482 |
0,92 |
9 376 |
-13,62 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6 835 |
-39,35 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
425 817 |
2,02 |
60 973 |
-12,68 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
2 121 |
-4,59 |
305 |
-18,28 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
11 076 |
2,94 |
1 853 |
18,87 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1 973 |
-13,92 |
283 |
-26,37 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
3 093 |
|
423 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
37 763 |
0,00 |
5 407 |
-14,41 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
13 127 |
99,65 |
1 891 |
71,97 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
5 893 |
-13,55 |
844 |
-26,05 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
5 226 |
14,93 |
748 |
-1,58 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
880 211 |
8,50 |
119 762 |
-1,05 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
5 880 |
0,00 |
842 |
-14,45 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
8 892 |
0,46 |
1 273 |
-13,99 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
142 534 |
12,09 |
20 409 |
-4,06 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
8 810 |
0,00 |
1 199 |
-8,83 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
2 969 |
0,10 |
425 |
-14,31 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
26 399 |
2,17 |
3 780 |
-12,54 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
21 436 |
-20,75 |
3 069 |
-32,18 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
27 938 |
1,28 |
4 000 |
-13,31 |
|
2025-06-27 |
NP |
GDIIX - RNC Genter Dividend Income Fund
|
|
|
|
8 805 |
0,00 |
1 198 |
-8,76 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
4 632 |
33,03 |
663 |
13,92 |
|
2025-07-18 |
13F |
GEN Financial Management, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
19 456 |
-2,89 |
2 786 |
-16,89 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
5 460 |
-6,92 |
782 |
-20,39 |
|
2025-08-04 |
13F |
Evergreen Wealth Management, LLC
|
|
|
|
12 808 |
0,52 |
1 834 |
-13,98 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1 084 |
5,14 |
155 |
-9,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
19 717 112 |
-3,79 |
2 823 293 |
-17,65 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
21 232 |
-1,39 |
3 040 |
-15,58 |
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
2 365 |
-13,53 |
339 |
-26,04 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
3 082 |
1,75 |
441 |
-12,85 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
38 440 |
-78,10 |
5 504 |
-81,25 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
46 325 |
2,27 |
6 633 |
-12,46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
819 |
-10,49 |
117 |
-23,53 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
317 |
-31,97 |
45 |
-41,56 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
85 700 |
-4,67 |
12 271 |
-18,41 |
|
2025-04-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
78 926 |
-1,07 |
12 519 |
-3,09 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
73 600 |
-4,39 |
10 542 |
-18,20 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
72 767 |
-7,05 |
10 420 |
-20,44 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
45 796 |
10,88 |
6 558 |
-5,09 |
|
2025-08-05 |
13F |
Towercrest Capital Management
|
|
|
|
2 400 |
0,00 |
344 |
-14,46 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
100 |
-33,33 |
0 |
|
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
755 602 |
-2,35 |
102 807 |
-10,94 |
|
2025-05-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
1 195 |
1 559,72 |
171 |
1 325,00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
108 787 |
-3,54 |
15 577 |
-17,43 |
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
5 111 |
-9,07 |
732 |
-22,23 |
|
2025-07-29 |
13F |
Interactive Financial Advisors
|
|
|
|
1 478 |
0,14 |
212 |
-14,23 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
3 565 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
40 000 |
0,00 |
5 442 |
-8,80 |
|
2025-08-04 |
13F |
WNY Asset Management, LLC
|
|
|
|
4 394 |
-4,73 |
629 |
-18,42 |
|
2025-08-12 |
13F |
Tumwater Wealth Management, LLC
|
|
|
|
14 867 |
1,75 |
2 129 |
-12,93 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
1 674 |
0,00 |
240 |
-14,64 |
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
2 886 |
2,41 |
413 |
-12,31 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2 256 |
-16,72 |
323 |
-28,70 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
47 344 |
-2,63 |
6 779 |
-16,66 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5 176 |
-7,27 |
741 |
-20,58 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
7 930 |
5,40 |
1 136 |
-9,78 |
|
2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
16 340 |
-3,03 |
2 340 |
-17,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
89 |
|
12 |
|
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
3 310 |
0,00 |
474 |
-14,47 |
|
2025-07-29 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
1 391 |
-11,57 |
203 |
-7,34 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
2 087 |
-0,33 |
299 |
-14,12 |
|
2025-04-28 |
13F |
Straight Path Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
33 597 |
0,00 |
5 |
-20,00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
73 669 |
-0,30 |
10 549 |
-14,60 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
8 250 |
-5,71 |
1 181 |
-19,28 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
686 233 |
-0,94 |
98 262 |
-15,21 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
38 558 |
-0,73 |
5 521 |
-15,04 |
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
13 697 |
8,83 |
1 961 |
-6,84 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
31 654 |
6,25 |
4 533 |
-9,05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1 110 633 |
-5,25 |
159 |
-18,88 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
622 336 |
9,96 |
84 675 |
0,28 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
44 663 |
-3,62 |
6 395 |
-17,51 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
33 803 |
0,22 |
4 840 |
-14,21 |
|
2025-07-17 |
13F |
Virginia Wealth Management Group, Inc.
|
|
|
|
25 048 |
2,07 |
3 587 |
-12,64 |
|
2025-04-29 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
2 294 |
14,76 |
364 |
12,38 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
8 520 |
-1,02 |
1 |
0,00 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95,17 |
121 |
-94,43 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
311 543 |
-65,80 |
45 |
-71,05 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
16 059 |
44,83 |
2 299 |
24,00 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
150 791 |
74,54 |
21 592 |
49,40 |
|
2025-07-18 |
13F |
TABR Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
1 609 |
13,23 |
230 |
-2,95 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
7 |
|
11 |
|
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
378 |
-27,03 |
54 |
-37,21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
361 |
-22,70 |
52 |
-34,62 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
Short
|
|
-2 600 |
|
-355 |
|
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
2 505 |
8,96 |
359 |
-6,77 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
153 |
2,00 |
22 |
-16,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
12 816 |
-26,29 |
1 835 |
-36,90 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
2 411 |
47,46 |
345 |
26,37 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
4 881 |
7,16 |
699 |
-8,40 |
|
2025-08-04 |
13F |
B&l Asset Management Llc
|
|
|
|
20 149 |
-5,85 |
2 885 |
-19,41 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
18 244 |
1,28 |
2 612 |
-13,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 731 |
-36,13 |
2 396 |
-45,34 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
39 429 |
-1,12 |
5 646 |
-15,37 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2 035 |
51,41 |
277 |
38,00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
5 389 |
186,95 |
772 |
145,54 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
64 379 |
5,63 |
8 759 |
-3,66 |
|
2025-07-22 |
13F |
Rochester Wealth Strategies, LLC
|
|
|
|
1 459 |
0,00 |
209 |
-14,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
520 |
-21,09 |
74 |
-32,73 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
2 502 |
-6,57 |
358 |
-19,91 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Garland Capital Management Inc
|
|
|
|
6 468 |
-73,93 |
926 |
-77,69 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
116 232 |
-8,48 |
18 437 |
-10,35 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 634 |
37,31 |
234 |
17,09 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
103 618 |
-0,05 |
14 837 |
-14,44 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
36 519 |
0,00 |
5 229 |
-14,40 |
|
2025-07-31 |
13F |
Cadinha & Co Llc
|
|
|
|
18 141 |
9,20 |
2 598 |
-6,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
33 557 |
7,49 |
4 805 |
-7,99 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
2 515 |
-24,43 |
360 |
-35,25 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
19 480 |
8,07 |
2 789 |
-7,50 |
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
2 458 |
0,41 |
352 |
-13,94 |
|
2025-07-31 |
13F |
Silver Oak Advisory Group, Inc.
|
|
|
|
1 684 |
4,47 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
5 037 |
21,20 |
685 |
10,48 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
10 146 |
231,24 |
1 453 |
183,59 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
26 759 |
-8,38 |
3 832 |
-21,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
796 874 |
293,44 |
114 104 |
236,76 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
2 452 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Weik Capital Management
|
|
|
|
8 600 |
-38,15 |
1 231 |
-47,08 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
7 643 |
0,39 |
1 094 |
-14,06 |
|
2025-07-17 |
13F |
K2 Financial Inc.
|
|
|
|
2 718 |
0,22 |
410 |
12,98 |
|
2025-08-08 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
72 591 |
3,08 |
10 394 |
-11,77 |
|
2025-05-30 |
NP |
PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A
|
|
|
|
958 |
-80,72 |
160 |
-77,75 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
1 868 |
0,00 |
267 |
-14,42 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1
|
|
|
|
350 000 |
0,00 |
50 116 |
-14,41 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
22 639 |
-28,97 |
3 080 |
-35,23 |
|
2025-04-29 |
13F |
Hansen & Associates Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Sterling Group Wealth Management, LLC
|
|
|
|
1 486 |
-54,38 |
213 |
-61,03 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
4 002 |
0,00 |
573 |
-14,35 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
34 637 |
13,87 |
5 123 |
0,67 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
62 610 |
5,93 |
8 965 |
-9,33 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
433 |
5,35 |
59 |
-4,92 |
|
2025-07-16 |
13F |
Bright Financial Advisors, Inc.
|
|
|
|
1 740 |
0,00 |
249 |
-14,43 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
10 483 |
-89,58 |
1 501 |
-91,08 |
|
2025-08-06 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
2 162 |
-10,81 |
310 |
-23,70 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17 293 |
-16,15 |
2 353 |
-23,54 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
23 675 |
2,07 |
3 390 |
-12,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
7 317 |
9,68 |
996 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
2 357 |
|
394 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
11 611 |
0,59 |
1 663 |
-13,93 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
11 100 |
-11,90 |
1 589 |
-24,58 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
56 393 |
13,01 |
8 075 |
-3,27 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1 680 |
37,70 |
241 |
17,65 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
44 457 |
12,78 |
6 366 |
-3,47 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
66 292 |
-0,33 |
9 492 |
-14,69 |
|
2025-08-06 |
13F |
Summit Wealth Group, LLC
|
|
|
|
2 196 |
-3,09 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
4 553 |
-42,79 |
619 |
-47,85 |
|
2025-08-25 |
13F |
Hilltop Partners LLC
|
|
|
|
1 851 |
-76,86 |
265 |
-80,19 |
|
2025-07-23 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
1 571 |
-0,32 |
235 |
11,90 |
|
2025-07-16 |
13F |
Octavia Wealth Advisors, LLC
|
|
|
|
7 634 |
-23,92 |
1 093 |
-34,86 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
4 399 |
35,40 |
630 |
15,84 |
|