2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
907 |
−11,25 |
245 |
−5,79 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1 613 002 |
−10,60 |
431 317 |
−4,64 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7 977 |
−14,87 |
2 149 |
−9,52 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
303 773 |
−2,00 |
81 852 |
4,16 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
56 272 |
−3,67 |
15 162 |
2,38 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
947 |
−5,02 |
255 |
1,19 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
566,67 |
5 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
37 826 |
1,34 |
10 192 |
7,70 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7 788 |
0,74 |
1 958 |
1,24 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
1 050 |
0,00 |
283 |
6,02 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
916 |
4,69 |
247 |
11,31 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3 551 |
−2,10 |
957 |
4,03 |
|
2025-08-13 |
13F |
Certior Financial Group, Llc
|
|
|
|
1 961 |
0,05 |
528 |
6,45 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6 658 |
−7,11 |
1 674 |
−6,64 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
9 252 |
−11,46 |
2 493 |
−5,93 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
41 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
6 680 |
−1,91 |
1 800 |
4,23 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
60 |
0,00 |
16 |
6,67 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1 199 |
−9,65 |
323 |
−3,87 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1 037 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
10 560 |
0,00 |
2 805 |
−1,27 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8 009 |
0,00 |
2 014 |
0,50 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
32 480 |
0,00 |
8 751 |
6,28 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
5 032 |
49,67 |
1 276 |
62,01 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
819 |
0,00 |
206 |
0,49 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
3 193 |
14,32 |
860 |
21,47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
64 964 |
0,29 |
17 504 |
6,59 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
663 |
|
179 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
962 |
2,12 |
0 |
|
|
2025-08-11 |
13F |
Summit Wealth Partners, LLC
|
|
|
|
923 |
−9,33 |
249 |
−3,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
16 532 |
0,90 |
4 454 |
7,25 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
935 |
12,38 |
252 |
19,52 |
|
2025-07-24 |
13F |
M. Kraus & Co
|
|
|
|
37 666 |
−0,74 |
10 149 |
5,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 816 |
−2,42 |
4 800 |
3,72 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
23 373 |
−11,50 |
5 877 |
−11,06 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 183 |
0,77 |
319 |
7,07 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22 315 |
−0,93 |
6 080 |
6,24 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
46 145 |
8,81 |
12 433 |
15,65 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2 082 |
−29,71 |
561 |
−25,33 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
5 798 |
|
1 458 |
|
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3 974 |
1,87 |
1 071 |
8,30 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
4 767 |
−8,03 |
1 284 |
−2,28 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
822 056 |
−1,36 |
221 495 |
4,83 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 737 |
11,35 |
737 |
18,30 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5 910 |
−0,17 |
2 |
0,00 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
3 030 |
0,00 |
762 |
0,40 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
51 |
0,00 |
13 |
9,09 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
471 748 |
1,67 |
118 612 |
2,17 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16 687 |
−11,49 |
4 196 |
−11,05 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
13 108 |
−1,90 |
3 532 |
4,25 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13 335 |
−7,36 |
3 353 |
−6,91 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
75 |
0,00 |
20 |
5,26 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 036 |
−0,19 |
279 |
6,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4 300 |
290,91 |
1 159 |
316,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
97 403 |
1,42 |
26 244 |
7,79 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
163 663 |
2,88 |
44 097 |
9,35 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 289 |
0,00 |
324 |
0,62 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
10 000 |
0,00 |
2 656 |
−1,26 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
14 557 |
77,91 |
3 660 |
78,80 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
3 324 |
−9,55 |
836 |
−9,14 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22 037 |
4,42 |
5 541 |
4,92 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
57 400 |
0,00 |
15 466 |
6,27 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
20 144 |
1,36 |
5 428 |
7,72 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
139 264 |
2,68 |
37 523 |
9,13 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
600 |
|
162 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1 838 |
0,22 |
495 |
6,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1 156 |
−3,51 |
311 |
2,64 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
107 000 |
23,13 |
28 830 |
30,87 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43 085 |
35,85 |
11 504 |
42,91 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
433 |
−28,78 |
109 |
−28,95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20 503 |
532,22 |
5 524 |
572,02 |
|
2025-08-05 |
13F |
Integrity Financial Corp /WA
|
|
|
|
912 |
0,00 |
246 |
6,49 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2 679 |
0,00 |
722 |
6,19 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14 992 |
−5,82 |
4 039 |
8,28 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
375 |
−0,27 |
101 |
6,32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 880 |
51,87 |
4 009 |
63,77 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
3 990 |
−82,64 |
1 060 |
−82,87 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3 471 |
−2,20 |
937 |
4,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2 428 |
−80,95 |
654 |
−79,75 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
116 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
44 767 |
1,60 |
12 091 |
7,97 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 465 |
0,83 |
395 |
7,07 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−1 400 |
−6,67 |
−372 |
−7,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 496 |
0,00 |
673 |
6,33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
178 389 |
28,45 |
48 065 |
36,51 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 331 |
−12,31 |
2 514 |
−6,79 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1 433 |
0,00 |
381 |
−1,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
704 |
0,00 |
190 |
6,18 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
765 |
0,00 |
206 |
6,74 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
625 |
−0,79 |
168 |
5,66 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
45 000 |
−7,02 |
12 125 |
−1,19 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
33 204 |
0,67 |
8 946 |
7,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
376 297 |
−55,11 |
101 389 |
−52,29 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 794 |
47,83 |
750 |
56,25 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1 593 |
0,00 |
429 |
6,45 |
|
2025-04-30 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
30 827 |
−26,37 |
7 815 |
−5,88 |
|
2025-07-23 |
13F |
Fluent Financial, LLC
|
|
|
|
8 173 |
0,00 |
2 202 |
6,27 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
760 |
−14,70 |
202 |
−15,90 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
498 |
25,13 |
132 |
23,36 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1 781 |
8,40 |
480 |
15,14 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
1 000 |
0,00 |
269 |
6,32 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
52 242 |
0,38 |
14 |
7,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
727 370 |
115,59 |
193 753 |
129,42 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
264 |
0,00 |
71 |
7,58 |
|
2025-08-11 |
13F |
Somerset Group LLC
|
|
|
|
4 059 |
2,11 |
1 094 |
8,54 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1 160 |
−6,75 |
313 |
−0,95 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25 724 |
111,16 |
6 943 |
128,92 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
231 261 |
−71,35 |
62 311 |
−69,55 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
882 |
0,00 |
234 |
−1,27 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
22 |
|
6 |
|
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
36 311 |
0,53 |
9 784 |
6,84 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
523 263 |
−5,92 |
140 988 |
−0,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
3 342 |
−75,99 |
900 |
−74,49 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1 038 |
−8,47 |
280 |
−2,44 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
2 410 |
−2,67 |
649 |
3,51 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
2 419 |
110,17 |
652 |
123,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 965 076 |
−27,71 |
529 470 |
−23,17 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
190 602 |
47,87 |
50 720 |
56,78 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1 161 |
4,03 |
313 |
10,25 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
83 |
|
21 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
81 284 |
0,53 |
21 901 |
6,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 039 541 |
−11,76 |
280 094 |
−6,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
787 |
−0,76 |
198 |
−0,51 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 311 |
2,70 |
892 |
9,18 |
|
2025-08-13 |
13F |
CMC Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
255 |
−30,89 |
69 |
−26,88 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3 916 |
−11,38 |
1 055 |
−5,80 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
11,11 |
3 |
0,00 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
7 091 |
−0,69 |
1 911 |
13,02 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
6 749 |
0,33 |
1 818 |
6,63 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
39 810 |
−12,53 |
10 726 |
−7,04 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1 095 150 |
−2,83 |
295 077 |
3,27 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
8 258 |
−4,23 |
2 225 |
1,78 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5 197 |
0,00 |
1 400 |
6,30 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
25 450 |
5,25 |
6 399 |
5,77 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
62 245 |
1,49 |
15 650 |
1,99 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5 655 |
−4,54 |
2 |
0,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
811 |
|
218 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−1 108 |
136,25 |
−294 |
133,33 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3 451 |
1,53 |
868 |
2,00 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
280 |
−5,08 |
70 |
−4,11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 191 |
34,12 |
321 |
42,67 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
1 520 |
0,00 |
410 |
6,23 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
−20,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 259 |
26,08 |
4 650 |
34,01 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
909 |
−23,68 |
245 |
−18,94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 079 |
−73,61 |
4 332 |
−71,96 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
13 540 |
37,98 |
3 648 |
46,68 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3 266 |
0,00 |
880 |
6,29 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3 386 |
1,71 |
912 |
8,19 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
390 |
2,90 |
105 |
9,38 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
16 306 |
15,42 |
4 393 |
22,68 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
38 920 |
−1,31 |
10 486 |
4,88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
20 600 |
|
5 550 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26 874 |
|
7 241 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 256 |
−67,50 |
338 |
−65,47 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
642 |
0,63 |
173 |
6,83 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
54 824 |
−5,49 |
13 784 |
−5,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
14 324 |
0,55 |
3 859 |
6,87 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
1 680 |
0,00 |
453 |
6,35 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
112 137 |
0,00 |
28 195 |
0,50 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
2 375 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7 402 |
−5,13 |
1 966 |
−6,29 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
10 081 |
−0,88 |
3 |
0,00 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
2 315 |
0,96 |
624 |
7,23 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
110 020 |
0,00 |
29 644 |
6,28 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 648 |
−1,99 |
983 |
4,14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
38 269 |
−2,26 |
10 311 |
3,88 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
866 |
0,00 |
233 |
6,39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
Put
|
|
300 |
0,00 |
81 |
5,26 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
3 326 |
0,00 |
896 |
6,29 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2 644 |
−7,20 |
712 |
−1,39 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 732 |
−4,35 |
1 814 |
1,63 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9 497 |
−2,19 |
2 559 |
3,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
16 900 |
−3,43 |
4 554 |
2,64 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1 278 875 |
15,65 |
344 580 |
22,91 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
400 |
−10,11 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
7 039 |
−55,38 |
1 897 |
−52,59 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
69 |
−5,48 |
19 |
0,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
61 934 |
22,77 |
16 687 |
30,48 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
797 |
|
215 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
20 000 |
0,00 |
5 389 |
6,27 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
17 900 |
−30,08 |
4 823 |
−25,70 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
498 |
55,14 |
134 |
65,43 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 602 088 |
167,29 |
970 568 |
184,08 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
15 230 |
0,07 |
4 104 |
6,35 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 362 |
7,08 |
367 |
13,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
396 337 |
−4,21 |
107 |
1,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
856 |
230,50 |
217 |
261,67 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
11 682 |
1,48 |
3 148 |
7,85 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
18 750 |
−1,06 |
5 052 |
5,16 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
62 651 |
−13,56 |
16 881 |
−8,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
840 |
−72,37 |
226 |
−70,65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 203 |
−5,20 |
324 |
0,93 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 481 |
|
668 |
|
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
309 |
0,00 |
83 |
6,41 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
13 355 |
−23,83 |
3 598 |
−19,06 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
25 577 |
4,37 |
6 891 |
10,93 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
6 158 |
−1,94 |
1 659 |
4,21 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
78 755 |
−27,00 |
21 220 |
−22,41 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
27 |
−10,00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
196 |
−5,77 |
49 |
−5,77 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 316 |
0,00 |
355 |
6,29 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
16 |
6,67 |
4 |
33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3 379 |
6,80 |
850 |
7,33 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1 694 |
|
456 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3 581 |
−0,36 |
965 |
5,82 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
13 556 |
−0,42 |
3 653 |
5,82 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
107 114 |
−5,24 |
28 861 |
0,71 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 306 |
−2,66 |
621 |
3,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
76 180 |
−0,91 |
20 526 |
5,31 |
|
2025-08-13 |
13F |
Ecofi Investissements Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
467 253 |
0,70 |
124 112 |
−0,56 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
8 |
−94,97 |
2 |
−95,00 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1 030 |
|
278 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 716 |
3,95 |
1 271 |
10,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
119 719 |
−0,14 |
30 101 |
0,35 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12 396 |
−11,51 |
3 117 |
−11,07 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
755 |
|
203 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
381 703 |
0,38 |
102 846 |
6,68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 500 |
2,32 |
404 |
8,89 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−57 |
−189,06 |
−15 |
−193,75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
217 654 |
11,74 |
59 |
18,37 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 258 |
−4,77 |
608 |
1,16 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
518 |
−47,83 |
140 |
−44,62 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
993 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
608 |
316,44 |
116 |
−21,09 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
55 767 |
9,68 |
7 826 |
12,31 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
15 077 |
0,00 |
3 791 |
0,48 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 635 |
−43,35 |
441 |
−39,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
24 989 |
21,19 |
6 733 |
28,81 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
7 097 |
−11,22 |
1 784 |
−10,80 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
41 969 |
−25,64 |
11 308 |
−20,97 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
240 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
96 |
−79,70 |
24 |
−78,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
185 |
−7,04 |
50 |
−2,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 550 |
21,95 |
687 |
29,62 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
49 707 |
−2,97 |
12 498 |
−2,49 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61 441 |
126,03 |
16 555 |
140,23 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
13 329 |
−2,45 |
3 591 |
3,67 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
12 904 |
7,76 |
3 477 |
14,53 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
339 |
−98,53 |
91 |
−98,45 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2 007 |
20,11 |
541 |
27,66 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
650 |
0,00 |
175 |
6,71 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
105 654 |
−2,96 |
28 467 |
3,14 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
934 |
1,41 |
252 |
7,73 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
467 683 |
−6,26 |
126 012 |
−0,37 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2 107 |
0,43 |
568 |
6,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18 969 |
27,35 |
5 111 |
35,35 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 102 |
−22,28 |
297 |
−17,55 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 250 |
−45,65 |
337 |
−42,37 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
−66,67 |
2 |
−66,67 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
18 |
−67,27 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1 220 |
0,25 |
329 |
6,49 |
|
2025-05-15 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
16 928 |
2,57 |
4 496 |
1,28 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
35 429 |
3,39 |
9 546 |
9,88 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9 630 |
7,96 |
2 595 |
14,73 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
14 017 |
9,78 |
3 524 |
10,33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3 029 |
−5,08 |
816 |
0,99 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1 218 |
0,33 |
329 |
13,89 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4 912 |
605,75 |
1 323 |
660,34 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1 267 |
0,00 |
342 |
6,21 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
135 833 |
3,86 |
36 599 |
10,38 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
474 328 |
0,55 |
127 803 |
6,87 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
21 400 |
26,63 |
5 766 |
34,59 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3 874 |
2,14 |
1 014 |
6,40 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2 491 |
31,87 |
671 |
40,38 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
588 076 |
−31,00 |
158 451 |
−26,67 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 778 |
7,31 |
2 635 |
14,03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
81 439 |
3 211,87 |
22 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
6 559 |
2,23 |
1 742 |
0,99 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
3 866 |
−2,96 |
1 042 |
3,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84 674 |
−7,79 |
21 290 |
−7,33 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
783 |
|
211 |
|
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
128 |
−25,15 |
34 |
−28,26 |
|
2025-06-26 |
NP |
SPEGX - Alger Responsible Investing Fund Class A
|
|
|
|
1 793 |
−7,34 |
451 |
−7,02 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
5 135 |
144,41 |
1 291 |
166,74 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4 272 |
4,25 |
1 151 |
10,89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
23 793 |
0,29 |
6 411 |
6,58 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1 076 |
−68,29 |
290 |
−66,40 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 664 888 |
−2,44 |
448 595 |
3,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 270 |
−5,15 |
342 |
0,88 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
11 118 |
−17,95 |
2 795 |
−17,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9 334 |
0,00 |
2 347 |
0,47 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
72 791 |
−1,14 |
19 613 |
5,06 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20 000 |
−23,93 |
5 029 |
−23,55 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
12 036 |
21,70 |
3 243 |
29,32 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1 318 |
0,00 |
355 |
6,29 |
|
2025-04-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
4 804 |
−25,98 |
1 292 |
−19,95 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
21 370 |
−6,15 |
5 758 |
−0,26 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19 865 |
29,46 |
5 352 |
37,58 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 040 |
−8,53 |
280 |
−2,78 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
60 652 |
−0,07 |
16 376 |
6,20 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1 203 |
|
324 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 788 |
−0,33 |
450 |
0,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
2 136 |
−16,43 |
576 |
−11,13 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
6 557 |
0,28 |
1 767 |
6,58 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
4 300 |
8,34 |
1 159 |
15,11 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
19 386 |
−26,66 |
5 223 |
−22,06 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24 413 |
−2,14 |
6 578 |
4,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
16 443 |
−4,12 |
4 430 |
1,91 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
172 741 |
−1,91 |
46 543 |
4,25 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
7 658 |
4,20 |
2 064 |
10,79 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
5 120 |
0,00 |
1 380 |
6,24 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
1 083 |
−5,33 |
292 |
0,34 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
63 135 |
−1,23 |
15 874 |
−0,74 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
41 101 |
−0,56 |
11 074 |
5,69 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12 877 |
−11,17 |
3 |
0,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
22 790 |
|
6 141 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
345 566 |
−0,78 |
86 886 |
−0,29 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
260 744 |
0,08 |
70 255 |
6,36 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
11 037 |
−7,48 |
2 932 |
−8,66 |
|
2025-05-30 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
643 |
9,17 |
163 |
18,12 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
235 |
−2,08 |
63 |
5,00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8 006 |
−33,98 |
2 157 |
−29,83 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
22 400 |
|
6 035 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
55 332 |
0,45 |
14 909 |
6,75 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2 306 |
0,00 |
621 |
6,34 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
431 |
−11,50 |
114 |
−12,98 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
915 |
−4,39 |
247 |
1,65 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
25 500 |
25,62 |
6 871 |
33,50 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
2 493 |
−9,05 |
672 |
−3,45 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
27 795 |
−7,92 |
7 506 |
−2,14 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
6 000 |
|
1 617 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
208 |
0,00 |
54 |
3,85 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10 629 |
−2,14 |
2 864 |
4,00 |
|
2025-08-12 |
13F |
Wisconsin Wealth Advisors, LLC
|
|
|
|
750 |
|
202 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1 110 |
−18,98 |
299 |
−13,83 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3
|
|
|
|
119 |
|
32 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3 942 |
−0,95 |
1 062 |
5,25 |
|
2025-05-09 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4 025 025 |
5,76 |
1 084 503 |
12,40 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
1 128 |
−16,94 |
304 |
−11,92 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3 048 |
1,03 |
821 |
7,46 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
95 795 |
87,07 |
25 811 |
98,82 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
1 107 |
|
298 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6 900 |
81,58 |
1 859 |
93,04 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
11 191 |
2,58 |
2 814 |
3,08 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1 211 |
5,49 |
326 |
12,03 |
|
2025-08-11 |
13F |
Johnson Financial Group, LLC
|
|
|
|
3 669 |
−15,40 |
988 |
−10,10 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
83 |
0,00 |
22 |
4,76 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
1 214 |
54,45 |
327 |
64,32 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
35 583 |
−4,15 |
9 587 |
1,87 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
168 589 |
−0,56 |
45 532 |
5,67 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
52 377 |
−1,44 |
14 112 |
4,75 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2 810 |
−4,00 |
757 |
2,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 400 |
−90,36 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 800 |
−61,59 |
2 |
−66,67 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4 502 |
0,24 |
1 213 |
6,59 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
8 459 |
−9,47 |
2 247 |
−10,62 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13 171 |
−1,24 |
3 549 |
4,97 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
48 609 |
−2,83 |
13 097 |
10,03 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 819 |
2,16 |
1 568 |
8,52 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
158 |
14,49 |
43 |
23,53 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
−96,51 |
2 |
−97,67 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 178 |
11,34 |
318 |
18,28 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
Put
|
|
900 |
|
242 |
|
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
895 |
0,00 |
241 |
6,64 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
40 |
0,00 |
11 |
0,00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
17 874 |
6,13 |
4 816 |
12,79 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1 906 |
21,09 |
506 |
19,62 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
182 |
0,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10 347 |
−6,99 |
2 788 |
−1,17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2 497 |
−1,96 |
673 |
4,19 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
7 900 |
−1,25 |
2 129 |
4,93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
12 674 |
0,68 |
3 317 |
3,95 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
406 |
16,00 |
109 |
23,86 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
116 183 |
−0,60 |
31 304 |
5,64 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
22 585 |
−0,15 |
6 100 |
6,09 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
13 277 |
−2,73 |
3 577 |
3,38 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
4 029 |
−13,45 |
1 086 |
−8,05 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
2 017 |
0,60 |
536 |
−0,74 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
65 |
0,00 |
18 |
6,25 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
662 |
341,33 |
178 |
408,57 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
58 802 |
−2,00 |
15 619 |
−3,24 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1 104 |
152,05 |
297 |
167,57 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
167 846 |
−0,40 |
45 224 |
107 576,19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 096 360 |
−4,04 |
564 843 |
1,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 772 |
0,00 |
477 |
6,24 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
378 |
0,00 |
102 |
6,32 |
|
2025-06-27 |
NP |
UPGD - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
8 272 |
−10,91 |
2 080 |
−10,50 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
7 534 |
0,52 |
2 |
100,00 |
|
2025-07-14 |
13F |
Harbor Group, Inc.
|
|
|
|
1 109 |
0,00 |
299 |
6,05 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1 386 |
−0,07 |
374 |
6,27 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
709 |
1 212,96 |
178 |
1 269,23 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
82 795 |
269,47 |
22 308 |
292,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10 065 |
−66,00 |
2 712 |
−63,88 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
109 |
14,74 |
29 |
20,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1 227 |
−8,16 |
331 |
−2,37 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1 807 |
5,43 |
487 |
11,98 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4 179 |
−2,52 |
1 126 |
3,59 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
304 |
0,00 |
82 |
5,19 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1 007 |
−2,04 |
271 |
4,23 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
74 706 |
0,02 |
20 129 |
6,30 |
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
8 925 |
0,00 |
2 405 |
6,28 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
274 300 |
0,00 |
73 907 |
6,28 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
311 |
8,74 |
84 |
15,28 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
532 233 |
17,24 |
143 405 |
24,61 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
19 |
0,00 |
5 |
25,00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44 401 |
2,00 |
11 164 |
2,50 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
20 696 |
−5,76 |
6 |
0,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
9 108 |
−40,76 |
2 454 |
−37,03 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1 520 |
4,61 |
404 |
3,33 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1 092 |
0,00 |
294 |
6,52 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
937 |
0,00 |
252 |
6,33 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
35 727 |
−2,99 |
9 626 |
3,11 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
57 588 |
8,36 |
15 517 |
15,17 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
288 |
0,00 |
78 |
5,48 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2 006 |
46,96 |
540 |
56,07 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
257 249 |
8,32 |
64 680 |
8,86 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
3 400 |
0,00 |
855 |
0,47 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
2 075 |
−24,60 |
559 |
−19,80 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9 821 |
−6,92 |
2 469 |
−6,44 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2 153 |
−1,64 |
580 |
4,69 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 631 |
9,57 |
2 325 |
16,48 |
|
2025-05-23 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
75 272 |
−48,66 |
19 083 |
−44,45 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
788 |
−19,34 |
212 |
−14,17 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
54 382 |
−3,62 |
14 653 |
2,43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 484 |
1,44 |
400 |
7,84 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
147 397 |
0,02 |
39 715 |
6,30 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1 952 |
|
526 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
42 793 |
1,74 |
11 558 |
8,11 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
7 623 |
−0,13 |
2 054 |
6,10 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
163 885 |
−59,66 |
44 157 |
−57,13 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
98 011 |
2,82 |
26 408 |
9,27 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
131 |
0,00 |
33 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 883 |
80,53 |
777 |
92,08 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
18 069 |
−1,79 |
4 581 |
−1,80 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 009 118 |
−3,05 |
271 897 |
3,04 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 235 000 |
0,00 |
310 516 |
0,50 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
969 |
|
262 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3 000 |
1,32 |
805 |
15,52 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
735 |
−2,13 |
195 |
−3,47 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2 120 |
0,00 |
571 |
6,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 905 |
73,50 |
513 |
84,53 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0,00 |
14 |
8,33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
551 298 |
−10,49 |
138 613 |
−10,05 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1 087 |
−74,44 |
293 |
−72,91 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1 290 |
2,22 |
348 |
8,78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
77 |
−28,70 |
21 |
−25,93 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
139 746 |
−6,29 |
37 653 |
−0,41 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
108 125 |
0,92 |
29 133 |
7,26 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
87 |
0,00 |
23 |
4,55 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 461 |
−1,68 |
1 |
|
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3 016 |
−2,99 |
813 |
3,05 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-11 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
21 164 |
−2,81 |
5 702 |
3,30 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
2 036 |
0,00 |
549 |
6,20 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
897 |
0,00 |
242 |
6,17 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1 500 |
0,00 |
404 |
6,32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
805 156 |
−1,10 |
216 941 |
5,11 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85 578 |
0,00 |
23 058 |
6,28 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
890 |
0,00 |
223 |
1,83 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
964 |
−9,57 |
256 |
−10,49 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
16 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 759 |
83,08 |
2 090 |
94,60 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
2 585 |
0,00 |
697 |
6,26 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13 200 |
|
3 557 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
53 858 |
−1,43 |
15 |
7,69 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
21 469 |
409,71 |
5 785 |
442,08 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
2 374 |
0,00 |
640 |
6,32 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Blossom Wealth Management
|
|
|
|
2 228 |
2,91 |
600 |
9,49 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11 420 |
−18,63 |
3 077 |
−13,52 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33 668 |
−0,65 |
9 |
12,50 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
19 169 |
−3,04 |
5 165 |
103 180,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
86 778 |
74,07 |
23 |
91,67 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
117 |
0,00 |
32 |
6,90 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7 061 |
|
1 903 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
6 397 |
−4,48 |
1 724 |
1,53 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
37 335 |
−0,30 |
10 060 |
5,96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
410 261 |
−0,70 |
110 541 |
5,53 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
41 536 |
|
10 530 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
310 |
49,76 |
78 |
50,98 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
36 |
−98,70 |
10 |
−98,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5 800 |
421,11 |
1 563 |
453,90 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
707 |
−0,84 |
188 |
−2,09 |
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
5 690 |
3,45 |
1 533 |
9,97 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
257 926 |
−20,25 |
68 727 |
−14,83 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
36 490 |
−71,36 |
9 832 |
−69,56 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 027 012 |
−1,46 |
276 718 |
4,73 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6 800 |
0,00 |
1 832 |
6,33 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
370 |
374,36 |
85 |
6,33 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2 959 |
6,63 |
791 |
14,31 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6 497 |
6,44 |
1 634 |
6,94 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
2 321 |
−37,61 |
625 |
−33,72 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
712 023 |
−4,19 |
191 847 |
1,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
280 007 |
|
75 445 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
295 853 |
3,28 |
79 715 |
9,77 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4 057 |
−83,44 |
1 029 |
−82,08 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
3 476 |
−23,60 |
937 |
−18,82 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
287 |
|
77 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
178 |
0,00 |
48 |
4,44 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
5 744 |
−0,03 |
1 548 |
6,25 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
775 |
3,47 |
209 |
10,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9 271 |
−23,05 |
2 331 |
−22,66 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
34 447 |
15,79 |
9 150 |
14,32 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
80 520 |
−23,52 |
20 245 |
−23,14 |
|
2025-04-29 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
3 307 |
−0,51 |
890 |
7,63 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3 090 |
3,00 |
833 |
9,47 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
9 369 |
−42,51 |
2 531 |
−38,87 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
69 539 |
−13,67 |
18 737 |
−8,25 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6 599 |
58,17 |
1 778 |
68,12 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12 906 |
−0,76 |
3 482 |
5,58 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10 162 |
2,25 |
2 738 |
3,75 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
595 |
−8,60 |
160 |
−3,03 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
20 741 |
0,28 |
5 215 |
0,77 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
52 296 |
1,35 |
14 091 |
7,72 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
367 |
2,51 |
99 |
8,89 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1 173 |
33,45 |
316 |
42,34 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1 540 |
|
415 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
81 608 |
0,34 |
21 988 |
6,64 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
9 635 |
26,28 |
2 596 |
45,27 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 140 993 |
1,27 |
1 115 658 |
7,64 |
|
2025-07-17 |
13F |
Johnson Bixby & Associates, LLC
|
|
|
|
1 000 |
0,00 |
269 |
6,32 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
971 |
0,00 |
262 |
6,10 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
600 |
|
162 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
97 787 |
220,32 |
26 348 |
240,44 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
3 216 |
−4,46 |
866 |
1,52 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
488 |
|
132 |
|
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
95 125 |
−1,83 |
25 630 |
4,34 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
820 |
0,00 |
218 |
−1,36 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8 548 |
1,18 |
2 149 |
1,70 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
11 200 |
−92,24 |
3 018 |
−91,76 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 510 |
|
407 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1 863 |
0,00 |
495 |
−1,40 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
127 505 |
14,35 |
34 355 |
21,53 |
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
24 417 |
20,27 |
6 139 |
20,87 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
119 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Eagle Bluffs Wealth Management LLC
|
|
|
|
4 632 |
0,37 |
1 251 |
6,74 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
882 |
0,00 |
238 |
6,28 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
844 |
0,00 |
227 |
6,57 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1 068 |
5,43 |
288 |
12,11 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
58 742 |
0,01 |
15 827 |
6,29 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
2 759 |
|
743 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
115 |
202,63 |
31 |
233,33 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
1 928 |
9,48 |
520 |
16,37 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
1 950 |
−2,50 |
525 |
3,55 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
6 237 |
−2,01 |
1 568 |
−1,51 |
|
2025-07-17 |
13F |
Financial Partners Group, LLC
|
|
|
|
40 815 |
−0,20 |
10 997 |
6,08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
23 363 |
−2,46 |
6 206 |
−3,69 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
5 129 |
1,22 |
1 382 |
7,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3 179 |
0,00 |
857 |
6,34 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
89 |
7,23 |
24 |
9,52 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5 289 |
−2,43 |
1 425 |
3,71 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
1 680 |
39,30 |
422 |
40,20 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 983 |
12,80 |
2 151 |
19,84 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
797 |
−44,42 |
202 |
−39,88 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
6 097 |
2,25 |
1 643 |
8,67 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
25 007 |
5,25 |
6 738 |
11,85 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4 756 |
−2,26 |
1 281 |
3,89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
29 668 |
−24,71 |
7 994 |
−19,99 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17 432 |
|
4 697 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
4 099 |
55,62 |
1 104 |
65,52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 842 |
16,71 |
766 |
23,99 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
352 |
13,18 |
89 |
14,29 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
865 |
0,00 |
233 |
6,39 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 526 |
−26,13 |
1 489 |
−21,52 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
9 287 |
17,95 |
3 |
100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4 960 |
9,90 |
1 337 |
16,78 |
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
25 872 |
0,00 |
6 505 |
0,49 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3 015 |
1,01 |
812 |
7,41 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1 027 |
−18,49 |
277 |
−13,48 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
16 974 |
5,78 |
4 247 |
14,73 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
40 197 |
7,42 |
10 831 |
14,17 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3 600 |
−11,50 |
905 |
−11,01 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
825 |
0,00 |
222 |
6,22 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24 744 |
−0,97 |
6 667 |
5,26 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 726 |
−9,35 |
465 |
−3,53 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
877 |
−7,29 |
236 |
−1,26 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
629 404 |
−15,18 |
158 251 |
−14,76 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
954 |
|
257 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
9 452 |
23,14 |
2 547 |
30,77 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
32 546 |
−4,20 |
8 769 |
1,82 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
54 199 |
2,25 |
13 627 |
2,75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4 989 |
−3,85 |
1 344 |
2,21 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20 500 |
28,58 |
5 524 |
36,64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
92 239 |
−8,87 |
24 853 |
−3,15 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
42 |
0,00 |
11 |
10,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
40,00 |
15 |
50,00 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
10 484 |
−2,02 |
2 636 |
−1,57 |
|
2025-04-01 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1 740 |
−1,42 |
469 |
4,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
239 632 |
2,02 |
64 566 |
8,42 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19 380 |
−1,47 |
5 148 |
−2,72 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
5 099 |
12,73 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 700 |
2,78 |
1 266 |
9,23 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
412 545 |
3,29 |
111 156 |
9,77 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
466 |
0,00 |
124 |
−1,60 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
884 |
−10,80 |
238 |
−5,18 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
297 |
|
75 |
|
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
290 400 |
−7,31 |
78 |
−1,27 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
79 |
−7,06 |
21 |
0,00 |
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
51 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
|
54 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3 125 |
2,80 |
842 |
9,35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
71 722 |
13,02 |
19 325 |
20,11 |
|
2025-04-09 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
459 |
0,00 |
116 |
8,41 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3 001 |
−2,06 |
809 |
4,12 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
653 |
0,00 |
164 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
372 715 |
75,85 |
100 424 |
86,89 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2 381 |
−0,54 |
642 |
5,78 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
5 544 |
−21,03 |
1 494 |
−16,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 415 |
0,00 |
1 459 |
6,34 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1 845 |
0,00 |
498 |
6,41 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
101 400 |
0,00 |
27 321 |
6,28 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6 268 |
−16,02 |
1 589 |
−9,10 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
15 079 |
−0,15 |
4 063 |
6,11 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
9 061 |
1,67 |
2 441 |
8,06 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
7 531 |
0,00 |
1 894 |
0,48 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
2 451 |
−80,91 |
660 |
−78,09 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
740 |
−14,75 |
199 |
−9,55 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3 070 |
3,05 |
829 |
9,80 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
10 908 |
−2,06 |
2 939 |
4,11 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
19 994 |
0,94 |
5 387 |
7,29 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
20 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4 559 |
22,78 |
1 228 |
30,50 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3 179 560 |
0,74 |
844 555 |
−0,53 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
161 |
0,00 |
43 |
7,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11 698 |
−51,83 |
3 107 |
−52,43 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
16 654 |
−3,37 |
4 487 |
2,70 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1 275 |
0,00 |
344 |
6,17 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2 897 |
49,79 |
781 |
59,18 |
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
276 |
0,00 |
74 |
7,25 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1 270 |
55,64 |
342 |
66,02 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
105 139 |
|
28 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
278 780 |
1,41 |
75 114 |
7,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
247 226 |
7,75 |
66 618 |
14,52 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
8 152 |
−0,67 |
2 196 |
5,58 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
4 200 |
−1,85 |
1 132 |
4,34 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
873 |
|
235 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
11 |
37,50 |
3 |
0,00 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6 499 |
15,19 |
1 751 |
22,45 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
176 125 |
−4,81 |
47 455 |
1,17 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
101 |
0,00 |
27 |
8,00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
20 631 |
−0,14 |
5 559 |
6,13 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3 236 |
3,85 |
872 |
10,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3 734 |
−0,64 |
1 006 |
5,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 929 |
0,00 |
1 491 |
0,47 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
37 316 |
−8,94 |
10 078 |
−3,24 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
411 |
−96,91 |
109 |
−96,96 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
418 877 |
415,63 |
112 862 |
448,03 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
14 437 |
−51,47 |
3 890 |
−48,43 |
|
2025-07-10 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
998 |
0,00 |
269 |
5,93 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
38 215 |
8,07 |
10 297 |
14,86 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
209 |
−2,79 |
53 |
−1,89 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
36 500 |
−21,84 |
9 835 |
−16,94 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
152 782 |
0,70 |
41 166 |
7,03 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
45 |
0,00 |
12 |
9,09 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
3 616 |
−4,01 |
983 |
9,23 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
98 308 |
361,71 |
26 488 |
390,79 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3 831 |
−12,39 |
1 032 |
−6,86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 782 831 |
−0,49 |
749 806 |
5,76 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1 206 |
3,08 |
325 |
9,46 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2 625 |
−0,98 |
707 |
5,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
8 032 |
−3,80 |
2 164 |
2,27 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
23 451 |
−10,41 |
6 319 |
−4,78 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1 043 |
|
281 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
389 |
0,00 |
105 |
6,12 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9 995 |
1,77 |
2 693 |
8,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1 181 |
−24,78 |
318 |
−20,10 |
|
2025-03-25 |
NP |
MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I
|
|
|
|
263 |
−71,29 |
66 |
−71,11 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
728 001 |
−0,28 |
183 041 |
0,22 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1 762 |
9,44 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 711 445 |
−1,07 |
1 269 452 |
5,14 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
358 |
−2,72 |
95 |
−3,06 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
613 |
−9,59 |
165 |
−3,51 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 451 546 |
−6,96 |
391 105 |
−1,12 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6 607 |
−2,28 |
1 780 |
3,91 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
660 |
−95,69 |
166 |
−95,69 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
124 212 |
24 942,74 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 933 |
−10,94 |
1 060 |
−5,36 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
5 027 |
−59,17 |
1 354 |
−56,62 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16 426 |
−18,08 |
4 426 |
−12,95 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
75 |
−31,19 |
20 |
−25,93 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5 479 529 |
0,42 |
1 469 019 |
6,59 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
28 520 |
−15,87 |
7 230 |
−8,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
592 |
0,85 |
160 |
7,43 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
7 089 |
|
1 910 |
|
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1 162 |
10,14 |
312 |
24,30 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1 791 |
17,91 |
483 |
25,19 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
4 000 |
|
1 078 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
3 400 |
−5,56 |
916 |
0,44 |
|