2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2 121 |
−11,29 |
757 |
16,64 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1 339 |
−6,43 |
478 |
23,20 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
35 320 |
44,32 |
12 609 |
89,54 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
746 |
−33,45 |
266 |
−12,50 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
761 396 |
−15,80 |
271 811 |
10,57 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
710 |
−5,33 |
253 |
24,63 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
4 530 |
0,15 |
1 617 |
31,57 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
10 167 |
−7,00 |
4 |
50,00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
17 329 |
0,00 |
6 186 |
31,34 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
38 |
0,00 |
14 |
30,00 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
16 207 |
−3,95 |
5 786 |
26,14 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
9 133 |
−14,43 |
2 483 |
−29,93 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
206 300 |
27,11 |
60 729 |
14,62 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
426 |
0,00 |
152 |
32,17 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
12 000 |
|
3 977 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 334 |
−13,43 |
2 278 |
14,53 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
646 |
|
231 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
179 |
−96,33 |
64 |
−95,25 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
143 |
−96,39 |
46 |
−96,12 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9 130 |
10,60 |
3 260 |
45,30 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
871 |
−3,65 |
311 |
26,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
516 |
−4,09 |
184 |
26,03 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
347 114 |
4,58 |
102 180 |
−5,70 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
5 182 |
−3,75 |
1 850 |
26,38 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5 185 |
0,14 |
1 851 |
31,49 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
923 |
3,59 |
330 |
35,95 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
3 307 |
−52,81 |
1 059 |
−48,52 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
2 965 |
0,00 |
1 058 |
31,43 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
96 048 |
|
34 288 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
166 |
0,00 |
59 |
31,11 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
375 580 |
−24,09 |
134 078 |
−0,31 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
1 405 |
0,00 |
502 |
31,50 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
14 732 |
25,33 |
5 259 |
64,60 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 988 |
4,95 |
1 067 |
37,90 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
620 |
|
221 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
4 662 |
0,02 |
2 |
0,00 |
|
2025-08-27 |
NP |
HIGJX - Carillon Eagle Growth & Income Fund Class I
|
|
|
|
58 918 |
14,66 |
21 033 |
50,59 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1 496 |
0,20 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
50 543 |
28,42 |
18 043 |
68,66 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
32 080 |
0,00 |
10 272 |
9,17 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
775 |
0,00 |
277 |
31,43 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3 612 |
0,17 |
1 390 |
33,94 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
5 233 |
1,77 |
1 676 |
11,07 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
300 |
0,00 |
107 |
32,10 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
9 000 |
−28,00 |
3 213 |
−5,45 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
65 650 |
−8,89 |
23 436 |
19,66 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
2 984 |
−4,11 |
1 065 |
25,89 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
15 552 |
−3,07 |
5 552 |
27,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
10 380 |
4,87 |
3 056 |
−5,45 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
36 366 |
0,89 |
12 982 |
32,50 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
Call
|
|
5 000 |
|
1 785 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14 931 |
13,66 |
5 330 |
22,28 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
586 |
|
209 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28 037 |
6,04 |
10 009 |
39,27 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
117 |
0,00 |
42 |
32,26 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30 605 |
21,17 |
9 800 |
32,28 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
11 389 |
−4,84 |
3 353 |
−14,18 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
5 229 |
39,51 |
1 867 |
83,30 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
2 205 |
−6,37 |
1 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
85 |
−50,00 |
30 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
997 |
−47,19 |
356 |
−30,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
227 |
|
81 |
|
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
598 |
|
213 |
|
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
2 755 |
−88,36 |
811 |
−89,52 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
272 |
0,00 |
97 |
32,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4 736 226 |
19,25 |
1 690 785 |
56,61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
7 000 |
−44,00 |
2 499 |
−26,46 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
209 |
0,48 |
75 |
32,14 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 115 |
0,00 |
755 |
31,53 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
25 300 |
11,95 |
7 448 |
33,91 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
7 000 |
366,67 |
2 499 |
513,76 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
3 477 |
−21,65 |
1 241 |
2,90 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 491 |
0,00 |
798 |
9,18 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
32 197 |
−25,39 |
9 478 |
−32,73 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4 025 |
7,91 |
1 530 |
35,76 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1 680 |
116,22 |
606 |
165,35 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
510 093 |
9,86 |
182 098 |
44,27 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
628 |
−58,33 |
171 |
−66,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
291 280 |
−15,68 |
103 649 |
12,32 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
674 |
0,00 |
241 |
31,15 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
3 271 |
−3,94 |
1 168 |
26,16 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
87 203 |
−7,92 |
31 131 |
20,92 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3 826 |
15,73 |
1 366 |
52,00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
1 395 |
2,27 |
500 |
29,53 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
4 112 |
−0,60 |
1 468 |
30,60 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
68 850 |
−1,26 |
24 579 |
29,68 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
245 |
4,26 |
87 |
38,10 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
872 |
0,00 |
311 |
31,22 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3 716 |
−1,14 |
1 327 |
29,87 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
535 |
26,48 |
157 |
13,77 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
18 724 |
57,62 |
7 |
100,00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
17 862 |
6,13 |
6 377 |
39,40 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
20 018 |
7,53 |
6 410 |
17,38 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
161 |
|
47 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
306 600 |
−10,80 |
90 254 |
−19,56 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
12 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
23 700 |
−55,37 |
8 467 |
−41,34 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
5 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1 162 |
0,00 |
415 |
33,55 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1 700 |
−15,00 |
607 |
11,79 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
PJGRX - PGIM JENNISON GROWTH FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
52 |
−96,28 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
1 657 |
17,60 |
592 |
54,31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
51 210 |
0,00 |
18 281 |
31,33 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
23 623 |
−2,04 |
8 433 |
28,65 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
6 044 |
533,54 |
2 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
2 767 |
−9,81 |
988 |
18,49 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
520 147 |
−2,16 |
185 687 |
28,49 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
820 |
0,00 |
293 |
31,53 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 986 |
−0,07 |
1 066 |
31,16 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
61 662 |
−7,52 |
22 013 |
21,45 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
885 |
0,00 |
316 |
31,25 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1 549 |
−4,62 |
553 |
25,17 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
306 718 |
−0,94 |
109 495 |
30,09 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
4 079 |
0,77 |
1 456 |
32,36 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
4 090 |
0,00 |
1 460 |
31,41 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 089 |
20,47 |
746 |
58,17 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
48 512 |
0,60 |
17 317 |
32,11 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
4 540 |
−59,16 |
1 621 |
−46,38 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
1 980 |
−26,23 |
707 |
−3,16 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
120 866 |
−0,09 |
43 148 |
31,21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
287,50 |
11 |
450,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
127 921 |
0,24 |
45 667 |
31,50 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
2 343 |
−58,79 |
836 |
−45,89 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
3 828 |
−3,14 |
1 367 |
27,19 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
997 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
3 926 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
49 523 |
6,57 |
17 679 |
39,97 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
356 |
24,91 |
127 |
64,94 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 154 |
−91,01 |
412 |
−88,22 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 258 |
24,79 |
2 234 |
63,90 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
547 |
221,76 |
195 |
323,91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
826 |
−5,38 |
295 |
24,05 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 343 |
−27,91 |
479 |
−5,34 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 942 |
0,94 |
693 |
32,50 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
691 |
|
266 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
2 162 |
−14,71 |
772 |
11,90 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
183 774 |
−0,47 |
66 |
30,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10 145 |
−37,92 |
3 622 |
−18,48 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
631 780 |
−3,71 |
226 |
26,40 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
224 352 |
0,53 |
80 091 |
32,03 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
3 246 |
200,00 |
1 159 |
293,88 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
13 165 |
−0,09 |
4 700 |
31,22 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1 755 |
|
627 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
264 |
−97,69 |
94 |
−96,98 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23 891 689 |
8,84 |
8 529 095 |
42,94 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
920 |
707,02 |
328 |
993,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1 300 |
|
464 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5 100 |
920,00 |
1 821 |
1 248,15 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
1 050 |
0,00 |
375 |
31,23 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1 696 |
20,45 |
605 |
58,38 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
113 |
−5,04 |
40 |
25,00 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1 623 |
−29,19 |
579 |
−7,06 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
153 |
−89,83 |
55 |
−86,76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
19 821 |
4 641,87 |
7 076 |
6 161,06 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 466 222 |
2,89 |
1 951 387 |
35,12 |
|
2025-07-14 |
13F |
Enzi Wealth
|
|
|
|
2 124 |
0,00 |
766 |
25,62 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1 955 |
−32,86 |
575 |
−39,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9 499 |
0,00 |
2 796 |
−9,81 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3 850 |
−0,26 |
1 374 |
30,98 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1 031 |
−65,19 |
368 |
−54,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
30 691 |
254,28 |
10 956 |
365,42 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6 350 |
0,00 |
2 267 |
31,29 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
704 |
22,65 |
207 |
10,70 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
25 724 |
14,82 |
8 237 |
25,34 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
5 804 |
0,17 |
2 072 |
31,58 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−11 |
|
−4 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52 213 |
27,84 |
18 640 |
67,89 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
2 113 |
3,48 |
754 |
35,86 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
37 433 |
−5,83 |
13 363 |
23,67 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
11 281 |
6,02 |
4 027 |
39,25 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
22 366 |
−0,30 |
7 984 |
30,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
15 |
−88,97 |
4 |
−90,24 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
25 |
|
9 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
2 524 |
−0,83 |
901 |
30,39 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
150 |
−12,28 |
54 |
15,22 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
373 |
−2,10 |
133 |
29,13 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
2 742 |
0,00 |
745 |
−18,04 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
454 |
16,71 |
162 |
54,29 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
126 456 |
4,29 |
45 143 |
36,96 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 074 |
−1,43 |
1 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2 004 |
−6,96 |
715 |
22,22 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
315 |
1,61 |
112 |
33,33 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2 142 |
50,11 |
628 |
17,38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27 466 |
34,73 |
9 805 |
76,94 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
2 100 |
−79,21 |
571 |
−82,99 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
113 |
0,00 |
40 |
33,33 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5 374 |
38,51 |
1 918 |
81,97 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
956 |
|
341 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
689 912 |
−1,46 |
246 292 |
29,41 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7 016 |
−10,56 |
2 505 |
17,45 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
3 430 |
0,41 |
1 224 |
31,90 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
1 236 |
−63,38 |
441 |
−51,91 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2 828 |
5,80 |
1 010 |
38,98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
390 |
−1,76 |
139 |
29,91 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
570 |
|
203 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10 784 |
−6,49 |
3 453 |
2,10 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
37 868 |
−1,48 |
13 519 |
29,38 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1 598 |
−8,58 |
570 |
20,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
323 |
−14,55 |
112 |
9,80 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
9 556 |
2,41 |
3 411 |
34,50 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5 967 |
2,54 |
2 130 |
34,72 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
18 082 |
−0,33 |
6 455 |
30,91 |
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
815 |
|
291 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
2 997 |
−6,43 |
1 070 |
22,87 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
3 176 |
41,22 |
1 017 |
54,17 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
119 |
|
42 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
360 |
0,00 |
129 |
31,96 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
51 715 |
2,27 |
18 462 |
34,30 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4 761 |
7,28 |
1 700 |
40,88 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
4 958 |
−25,85 |
1 770 |
−2,64 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 677 |
27,63 |
599 |
67,51 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 827 |
23,80 |
1 723 |
62,55 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2 514 |
0,00 |
897 |
31,33 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
862 |
0,23 |
0 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8 115 |
|
2 389 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
80 027 |
3,82 |
28 569 |
36,35 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
21 745 |
24,08 |
7 763 |
62,96 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
43 241 |
0,45 |
15 437 |
31,92 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
31 073 |
|
11 093 |
|
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1 226 |
0,00 |
438 |
31,23 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
64 883 |
−0,68 |
23 163 |
30,44 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
4 060 |
|
1 449 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
4 314 |
−0,05 |
1 381 |
9,17 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
144 |
−11,66 |
46 |
−2,13 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
13 165 |
6,65 |
4 700 |
40,06 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
29 629 |
877,21 |
10 577 |
1 183,62 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
376 351 |
−5,38 |
134 354 |
24,27 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10 487 |
−2,93 |
3 087 |
−12,45 |
|
2025-08-14 |
13F |
Objective Capital Management, LLC
|
|
|
|
1 183 |
0,68 |
422 |
32,29 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
265 |
|
95 |
|
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
589 |
|
210 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
60 |
|
21 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2 100 |
0,00 |
750 |
31,40 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
573 |
−8,03 |
205 |
20,71 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
4 385 |
0,00 |
1 565 |
31,40 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5 186 |
99,62 |
1 851 |
162,18 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1 489 |
−65,59 |
532 |
−54,85 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
2 500 |
|
892 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11 000 |
24,28 |
3 927 |
63,24 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10 408 |
0,00 |
3 064 |
−9,83 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
118 462 |
0,42 |
34 872 |
−9,44 |
|
2025-06-16 |
13F |
Maple Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
8 330 |
0,00 |
2 974 |
31,32 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
14 997 |
−2,62 |
5 354 |
27,88 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1 702 |
47,49 |
127 |
38,04 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
40 186 |
5,03 |
14 346 |
37,94 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
3 600 |
|
1 285 |
|
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
7 686 |
−51,63 |
2 461 |
−47,20 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2 142 |
−4,33 |
765 |
25,66 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
35 295 |
−2,13 |
13 579 |
38,51 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1 400 |
|
500 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1 785 |
0,06 |
637 |
31,61 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
113 |
303,57 |
33 |
312,50 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
608 |
|
217 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
832 |
−1,30 |
297 |
29,69 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
62 098 |
2,70 |
22 169 |
34,87 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1 858 |
0,00 |
663 |
31,29 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3 164 |
0,96 |
1 129 |
32,67 |
|
2025-05-09 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−70 670 |
|
−19 210 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
5 142 |
−0,16 |
1 836 |
31,17 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
9 066 |
−47,67 |
2 903 |
−42,89 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
1 267 |
−2,39 |
452 |
28,41 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
1 325 |
0,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rithm Capital Corp.
|
|
|
|
4 800 |
14,29 |
1 714 |
50,13 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 350 |
11,02 |
482 |
46,06 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
3 971 |
−59,77 |
1 418 |
−47,19 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2 607 |
0,00 |
931 |
30,25 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
981 |
5,37 |
350 |
38,34 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
28 186 |
0,70 |
10 |
42,86 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
6 866 |
−84,68 |
1 866 |
−87,45 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
16 261 |
126,13 |
5 805 |
197,08 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
263 |
|
94 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
719 |
0,00 |
257 |
31,28 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2 057 |
1,53 |
734 |
33,45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 577 |
−37,50 |
−563 |
−17,96 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
54 795 |
3,98 |
19 561 |
36,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
44 031 |
8,94 |
15 719 |
43,06 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
7 400 |
6,58 |
2 642 |
39,96 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
48 588 |
24,15 |
17 345 |
173 350,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
61 165 |
−2,37 |
21 835 |
28,21 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1 937 |
10,37 |
692 |
44,86 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
575 609 |
−5,37 |
205 487 |
24,27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40 073 |
326,22 |
14 306 |
459,88 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
94 801 |
1,60 |
27 907 |
−8,38 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
31 774 |
4,17 |
11 343 |
36,81 |
|
2025-03-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1 573 |
−7,14 |
513 |
−8,56 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
11 192 |
|
3 995 |
|
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
7 912 |
2,73 |
2 321 |
−19,75 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
16 731 |
−5,21 |
5 973 |
24,47 |
|
2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
2 072 |
−7,00 |
797 |
21,68 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3 000 |
3,02 |
1 071 |
35,27 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
838 519 |
37,32 |
299 343 |
80,34 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
30 491 |
−2,48 |
10 885 |
28,06 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
7 863 |
14,47 |
2 807 |
50,35 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7 859 |
−1,06 |
2 806 |
29,92 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
20 834 |
−0,55 |
6 133 |
−10,32 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1 471 |
−1,08 |
525 |
29,95 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
6 467 |
3,27 |
2 309 |
35,61 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
948 |
|
338 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
55 236 |
17,88 |
19 719 |
54,81 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
157 110 |
−40,46 |
56 087 |
−21,80 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 402 |
−65,43 |
498 |
−54,90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
37 |
0,00 |
11 |
−16,67 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
1 069 |
4,80 |
382 |
37,55 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
105 |
110,00 |
37 |
184,62 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
8 051 |
−2,27 |
2 874 |
28,36 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2 451 |
−47,34 |
875 |
−30,91 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
875 |
|
312 |
|
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
94 511 |
−18,56 |
27 821 |
−26,56 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
668 |
|
238 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2 668 |
−29,47 |
952 |
−7,39 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
44 700 |
−24,62 |
15 957 |
−1,01 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
107 |
0,00 |
38 |
31,03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
110 577 |
−17,83 |
39 475 |
7,91 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 859 |
−2,48 |
1 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3 517 |
|
1 256 |
|
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
13 027 |
−22,50 |
4 171 |
−15,40 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
41 108 |
−1,85 |
14 675 |
28,90 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1 315 |
4,78 |
470 |
37,54 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1 569 |
0,00 |
560 |
31,46 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
43 975 |
|
14 081 |
|
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
9 168 |
−0,64 |
3 273 |
30,46 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
203 498 |
0,33 |
72 647 |
31,76 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
850 |
|
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
328 799 |
−26,71 |
105 281 |
−19,99 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6 652 |
−1,83 |
1 958 |
−11,44 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
90 540 |
−0,80 |
32 322 |
30,28 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
26 376 |
−0,21 |
9 416 |
31,04 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
27 597 |
−5,56 |
9 852 |
24,02 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
6 393 |
−56,30 |
2 047 |
−52,28 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
38 776 |
−5,08 |
12 416 |
3,62 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
658 |
|
235 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
93 437 |
|
33 356 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
17 635 |
19,27 |
6 |
50,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
282 |
−17,06 |
83 |
−24,55 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
40 800 |
53,96 |
14 565 |
102,21 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
247 711 |
13,16 |
88 430 |
48,61 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 970 |
−1,50 |
6 415 |
160 250,00 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
376 |
|
111 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31 300 |
2,66 |
11 174 |
34,83 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
1 955 |
−4,87 |
698 |
24,91 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0,00 |
10 |
−10,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
249 |
−5,68 |
89 |
7,32 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
366 037 |
25,29 |
131 |
64,56 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
605 |
|
216 |
|
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1 704 |
1,67 |
608 |
33,63 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
988 |
3,89 |
353 |
36,43 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
300 |
−7,41 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
6 |
0,00 |
2 |
100,00 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 517 |
3,33 |
899 |
35,65 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
132 |
3,94 |
42 |
13,51 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
19 399 |
9,05 |
6 925 |
43,23 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
1 587 |
0,00 |
567 |
31,32 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1 562 |
28,67 |
460 |
15,91 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4 628 |
−0,34 |
1 652 |
30,90 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
89 536 |
69,58 |
31 963 |
122,71 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
82 922 |
1,61 |
29 602 |
33,45 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
SoundView Advisors Inc.
|
|
|
|
600 |
|
0 |
|
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
54 507 |
0,74 |
19 458 |
32,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
732 739 |
0,76 |
234 623 |
9,99 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24 475 |
2,96 |
8 815 |
36,42 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
13 402 |
5,39 |
4 784 |
38,43 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1 381 |
−0,29 |
493 |
31,12 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
985 |
0,00 |
352 |
31,46 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
56 454 |
−3,29 |
16 618 |
−12,79 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
650 |
|
232 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
Put
|
|
|
|
571 |
16,77 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
13 250 |
−1,98 |
4 730 |
28,72 |
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
3 336 |
0,00 |
1 191 |
31,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
483 708 |
0,23 |
175 209 |
33,56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 229 664 |
−14,57 |
438 978 |
12,19 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
11 390 |
0,00 |
4 066 |
31,33 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
11 527 |
2,39 |
4 115 |
34,48 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
2 209 |
−21,36 |
650 |
−29,04 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
106 300 |
4,94 |
37 948 |
37,81 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
230 |
11,11 |
63 |
−8,82 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
975 |
3,17 |
348 |
35,94 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
540 |
−4,09 |
193 |
23,87 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
799 |
−36,28 |
285 |
−16,18 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
15 866 |
2,09 |
5 664 |
34,09 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
49 257 |
3,33 |
17 584 |
35,71 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
1 136 |
−9,34 |
406 |
19,12 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19 279 |
11,01 |
6 882 |
45,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5 774 |
12,42 |
2 061 |
47,64 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
199 788 |
1,21 |
63 972 |
10,48 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 247 096 |
−41,62 |
445 201 |
−23,33 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
40 038 |
0,00 |
14 293 |
31,33 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
Call
|
|
1 500 000 |
44,23 |
535 485 |
89,42 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3 110 |
−1,11 |
1 110 |
29,98 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1 851 |
45,06 |
662 |
87,01 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
2 114 |
−6,00 |
755 |
23,40 |
|
2025-04-22 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
5 355 |
−1,34 |
1 912 |
29,56 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1 125 |
10,19 |
360 |
20,40 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7 490 |
−1,71 |
2 674 |
29,07 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
308 |
−5,52 |
91 |
−15,09 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
1 134 |
|
405 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 006 |
−1,25 |
2 651 |
−10,95 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
1 925 |
−92,16 |
687 |
−89,71 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
788 |
−95,08 |
281 |
−93,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 339 |
4,05 |
835 |
36,50 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4 166 |
−16,33 |
1 226 |
−24,55 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
800 |
0,00 |
286 |
31,34 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
193 001 |
−4,17 |
68 899 |
25,86 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1 835 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
862 |
−75,79 |
308 |
−68,25 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
35 058 |
0,53 |
12 515 |
32,03 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
158 186 |
39,10 |
56 471 |
82,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
5 047 |
31,06 |
1 802 |
72,18 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
9 075 |
−1,73 |
3 240 |
29,04 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2 812 |
−60,14 |
1 004 |
−47,68 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
1 466 |
0,00 |
575 |
51,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
48 798 |
0,00 |
14 365 |
−9,82 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
5 670 |
−5,15 |
2 024 |
24,63 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
950 |
−29,63 |
339 |
−7,38 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
848 |
0,00 |
303 |
31,30 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1 268 |
−14,67 |
453 |
12,13 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
225 |
0,00 |
80 |
31,15 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
1 335 |
|
363 |
|
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
29 703 |
−7,66 |
8 074 |
−24,27 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
7 079 |
−0,41 |
2 527 |
28,99 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2 473 |
16,27 |
883 |
52,60 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
5 800 |
100,00 |
2 071 |
162,69 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
10 400 |
766,67 |
3 713 |
1 038,65 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4 202 |
−10,90 |
1 500 |
17,10 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
13 875 |
1,09 |
4 953 |
32,79 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
4 188 |
2,05 |
1 495 |
34,08 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
93 011 |
6,74 |
33 204 |
40,17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 978 |
−1,46 |
4 990 |
29,42 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
5 468 |
−3,34 |
1 952 |
27,00 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
70 703 |
15,56 |
25 240 |
51,77 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
24 650 |
33,43 |
8 800 |
75,24 |
|
2025-07-24 |
13F |
Grand Wealth Management, Llc
|
|
|
|
660 |
|
236 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 133 |
−0,26 |
404 |
31,17 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
347 |
−10,80 |
124 |
17,14 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
4 155 |
25,15 |
1 483 |
64,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 158 |
4,84 |
4 340 |
37,69 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
26 277 |
4,16 |
9 381 |
36,79 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
28 608 |
−2,13 |
10 213 |
28,53 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13 384 |
64,00 |
4 778 |
115,42 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8 378 |
5,98 |
2 991 |
39,25 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
14 916 |
−2,76 |
5 325 |
27,70 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5 913 |
−1,53 |
2 111 |
29,29 |
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
940 |
0,00 |
336 |
31,37 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
714 |
|
255 |
|
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
3 662 |
0,00 |
1 078 |
−9,87 |
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
17 329 |
49,94 |
5 657 |
47,60 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
38 069 |
−12,35 |
13 590 |
−12,50 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
Put
|
|
3 600 |
|
46 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
26 994 |
−0,70 |
9 637 |
30,41 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
13 446 |
12,93 |
4 800 |
48,33 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
1 300 |
|
464 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
568 |
0,00 |
203 |
31,17 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 200 |
−6,38 |
785 |
23,04 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
27 |
2 600,00 |
10 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
898 |
−4,97 |
264 |
−14,29 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
879 |
0,00 |
314 |
31,51 |
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1 502 |
0,00 |
536 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
92 |
0,00 |
33 |
28,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1 685 |
−10,61 |
602 |
17,38 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4 897 |
−4,93 |
1 748 |
24,86 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
8 593 |
13,50 |
3 068 |
49,03 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
3 687 |
0,00 |
1 316 |
31,34 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
170 040 |
−9,84 |
60 703 |
18,41 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
12 435 |
−0,24 |
4 439 |
31,02 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1 314 |
−2,81 |
469 |
27,79 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
10 199 |
5,94 |
3 641 |
39,14 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
792 |
0,00 |
283 |
28,77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13 864 |
4,88 |
4 949 |
37,74 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
6 657 |
−0,98 |
2 |
100,00 |
|
2025-05-02 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
3 451 |
55,52 |
1 127 |
53,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
83 318 |
−3,17 |
29 744 |
27,17 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
15 652 |
170,80 |
5 588 |
255,63 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
2 438 |
|
870 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10 069 |
0,49 |
3 595 |
31,99 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
623 |
|
222 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
39 |
11,43 |
14 |
44,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
7 011 |
−1,81 |
2 503 |
28,97 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
15 165 |
0,58 |
5 414 |
32,09 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
924 |
−9,50 |
330 |
18,77 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
103 100 |
3 121,88 |
36 806 |
4 135,33 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
36 579 |
19,62 |
13 058 |
57,10 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
14 507 |
628,63 |
5 179 |
857,12 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
198 567 |
457,63 |
70 887 |
632,37 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
87 |
|
31 |
|
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2 804 |
−1,16 |
1 001 |
29,70 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
630 |
|
225 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8 560 505 |
0,77 |
3 040 928 |
32,15 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11 676 |
3,44 |
4 168 |
35,85 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
386 161 |
−9,82 |
113 674 |
−18,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
17 711 |
−2,99 |
6 323 |
27,41 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1 754 |
8,07 |
626 |
41,95 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1 342 |
9,11 |
395 |
−1,50 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
679 |
−15,12 |
242 |
11,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
180 596 |
1,32 |
53 162 |
−8,63 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
24 |
26,32 |
7 |
16,67 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
24 586 |
−9,40 |
7 237 |
−18,30 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
28 513 |
9,01 |
10 179 |
43,18 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
31 |
−3,12 |
11 |
37,50 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9 803 |
0,56 |
3 499 |
32,09 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33 840 |
−3,42 |
12 081 |
26,84 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9 087 |
1,64 |
2 675 |
−8,36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15 134 |
−2,37 |
5 403 |
28,22 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
4 345 |
24,11 |
1 391 |
35,58 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
48 278 |
−0,37 |
17 235 |
30,84 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5 667 |
−0,37 |
1 540 |
−18,39 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
7 425 |
23,42 |
2 651 |
62,08 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
44 036 |
−17,24 |
14 100 |
−9,66 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
10 038 |
4,79 |
2 955 |
−5,50 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
196 644 |
1,08 |
70 231 |
32,86 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
91 705 |
95,93 |
33 |
166,67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
75 785 |
0,58 |
27 |
35,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 866 241 |
2,05 |
666 229 |
34,02 |
|
2025-05-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
591 |
|
211 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
16 487 |
68,05 |
5 886 |
120,74 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
3 123 |
|
919 |
|
|
2025-05-30 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
87 |
200,00 |
24 |
155,56 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 490 |
14,12 |
889 |
49,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
28 960 |
−8,53 |
10 338 |
20,13 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
8 217 |
41,67 |
2 933 |
86,10 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
33 |
0,00 |
12 |
37,50 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7 228 |
5,70 |
2 580 |
38,86 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
776 |
|
277 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
169 364 |
−17,02 |
60 461 |
8,98 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
47 |
|
17 |
|
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1 681 |
−1,47 |
600 |
29,59 |
|
2025-08-12 |
13F |
Weitzel Financial Services, Inc.
|
|
|
|
748 |
|
269 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1 005 |
0,00 |
359 |
19,33 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
634 |
|
226 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
16 734 |
1,90 |
4 926 |
−8,12 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
188 112 |
0,14 |
55 375 |
−9,70 |
|
2025-07-18 |
13F |
Brueske Advisory Services, LLC
|
|
|
|
1 501 |
0,47 |
536 |
31,77 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
3 042 |
0,30 |
1 086 |
31,67 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
28 383 |
2,04 |
10 132 |
34,02 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7 181 |
|
2 564 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3 499 |
|
1 249 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
274 |
0,00 |
98 |
31,08 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
689 |
0,00 |
246 |
31,02 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
925 |
106,47 |
330 |
172,73 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 990 |
20,02 |
710 |
57,78 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
13 290 |
−2,85 |
4 744 |
27,60 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
854 |
0,00 |
305 |
31,03 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
10 898 |
29,40 |
2 962 |
5,97 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 384 |
4,70 |
763 |
14,39 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
2 712 |
−15,91 |
968 |
10,50 |
|
2025-07-31 |
13F |
Conservest Capital Advisors, Inc.
|
|
|
|
580 |
|
207 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
931 |
−69,41 |
332 |
−42,16 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1 341 |
−3,25 |
479 |
27,13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 727 |
−6,32 |
3 829 |
23,04 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
2 918 |
0,00 |
1 042 |
31,27 |
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
28 376 |
12,99 |
10 130 |
48,39 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1 163 |
−3,57 |
415 |
26,91 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4 420 |
−3,39 |
1 201 |
−20,88 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
40 |
−23,08 |
14 |
0,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
635 |
−1,85 |
227 |
29,14 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
15 140 |
−0,69 |
5 405 |
30,41 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10 688 |
−67,82 |
3 816 |
−57,74 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
1 519 |
−6,18 |
542 |
23,18 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
9 283 |
−1,57 |
3 314 |
29,26 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
84 491 |
1,53 |
24 872 |
−8,44 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
2 808 |
−13,60 |
1 002 |
13,48 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
5 991 |
44,47 |
2 139 |
89,71 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
410 |
42,36 |
131 |
55,95 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
994 |
|
355 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
100 |
0,00 |
36 |
29,63 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
93 |
−7,92 |
33 |
22,22 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
11 292 |
|
3 324 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
133 876 |
−19,24 |
47 792 |
6,06 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
15 |
15,38 |
4 |
0,00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
23 599 |
−8,59 |
6 947 |
−17,58 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
4 070 |
0,00 |
1 106 |
0,00 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
645 |
−29,51 |
230 |
−7,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
77 224 |
9,36 |
27 568 |
43,62 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
138 691 |
7,35 |
49 511 |
40,98 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
2 352 |
−0,13 |
840 |
31,09 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
12 481 |
|
4 456 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
363 402 |
13,81 |
106 975 |
2,63 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
110 |
0,00 |
39 |
34,48 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
2 082 |
|
743 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
5 471 |
−9,39 |
1 953 |
19,01 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
3 434 |
0,00 |
1 226 |
31,30 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2 948 |
48,22 |
1 052 |
94,81 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
1 942 |
|
693 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
2 106 |
0,00 |
674 |
9,24 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
12 292 |
12,76 |
4 388 |
48,09 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
160 750 |
−6,76 |
57 386 |
22,45 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
666 |
|
238 |
|
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
939 |
16,21 |
335 |
52,97 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
809 |
0,00 |
289 |
31,51 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4 708 |
−4,04 |
1 681 |
26,03 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
57 119 |
85,93 |
20 391 |
144,19 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4 281 |
51,65 |
1 528 |
99,22 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
1 871 |
0,32 |
668 |
31,56 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 013 |
−5,33 |
362 |
24,48 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
2 000 |
−16,70 |
714 |
9,36 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
207 963 |
−4,33 |
74 241 |
25,64 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
15 219 |
0,00 |
4 137 |
−18,10 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
23 276 |
8,43 |
8 310 |
42,40 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
399 955 |
0,00 |
142 780 |
31,33 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
585 |
|
209 |
|
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
52 255 |
|
18 655 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
51 |
−57,14 |
15 |
−60,53 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
373 |
−29,62 |
133 |
−7,64 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
29 845 |
−0,69 |
10 654 |
30,42 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
10 640 |
−2,16 |
3 798 |
28,48 |
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
2 197 |
0,00 |
784 |
31,32 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
810 |
0,00 |
289 |
31,36 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
1 275 |
68,87 |
455 |
121,95 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 026 |
18,48 |
329 |
29,13 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4 547 |
12,97 |
1 622 |
48,26 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
2 211 |
−1,43 |
789 |
29,56 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
7 950 |
7,72 |
3 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
39 920 |
1,40 |
14 251 |
33,17 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
1 755 |
0,00 |
627 |
31,24 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
4 000 |
−3,31 |
1 428 |
27,05 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
651 |
|
232 |
|
|
2025-08-07 |
13F |
Birchcreek Wealth Management, LLC
|
|
|
|
1 276 |
−27,00 |
456 |
−4,21 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2 963 |
−5,27 |
1 058 |
24,35 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
722 |
|
258 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
16 102 |
8,02 |
5 817 |
53,50 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
15 354 |
−4,45 |
5 481 |
25,48 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
1 332 |
2,46 |
476 |
34,56 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
4 716 |
60,19 |
1 684 |
110,38 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16 203 |
−6,00 |
5 784 |
23,46 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
603 |
|
215 |
|
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1 873 |
7,40 |
669 |
40,93 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
12 232 |
−3,61 |
4 367 |
26,55 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
93 659 |
−3,70 |
33 435 |
26,48 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1 380 |
−4,03 |
406 |
−13,43 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
0,00 |
143 |
31,48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
132 491 |
−5,53 |
47 298 |
24,07 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1 219 |
−27,27 |
435 |
−4,40 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
11 151 |
7,68 |
3 981 |
41,39 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
796 |
2,84 |
234 |
−7,14 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5 038 |
0,00 |
1 799 |
31,34 |
|
2025-08-14 |
13F |
J. Stern & Co. LLP
|
|
|
|
231 164 |
3,06 |
76 893 |
26,12 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3 |
−90,91 |
1 |
−100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
124 |
0,00 |
44 |
33,33 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1 269 |
16,53 |
453 |
53,04 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
13 196 |
−0,56 |
4 225 |
8,56 |
|
2025-08-12 |
13F |
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
|
|
|
|
1 200 |
|
433 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
3 604 |
2,44 |
1 287 |
34,52 |
|
2025-07-24 |
NP |
FCYIX - Industrials Portfolio
|
|
|
|
82 100 |
17,79 |
26 288 |
28,59 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
2 043 |
−3,08 |
729 |
27,23 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1 332 |
5,97 |
476 |
39,30 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
166 |
10,67 |
59 |
47,50 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
5 774 |
5,46 |
2 061 |
38,51 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
25 380 |
32,46 |
9 060 |
73,96 |
|
2025-06-26 |
NP |
TEKX - SPDR Galaxy Transformative Tech Accelerators ETF
|
|
|
|
92 |
−79,60 |
27 |
−81,63 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
1 314 |
0,00 |
469 |
31,37 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
20 841 |
−32,01 |
7 440 |
−10,69 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
45 364 |
6,40 |
13 354 |
−4,05 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
40 392 |
0,00 |
12 934 |
9,17 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
49 994 |
−0,78 |
17 847 |
30,31 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
243 616 |
−17,11 |
86 968 |
8,85 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
718 |
|
256 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
14 940 |
3,20 |
5 334 |
35,53 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
46 752 |
1,71 |
16 690 |
33,58 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Amarillo National Bank
|
|
|
|
1 061 |
0,00 |
379 |
31,25 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
1 907 |
0,00 |
681 |
31,27 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
2 025 |
0,00 |
723 |
31,27 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
7 436 |
|
2 655 |
|
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
2 150 319 |
1,19 |
767 642 |
32,89 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5 177 |
0,00 |
1 407 |
−18,10 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
2 100 |
0,00 |
750 |
31,40 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 143 |
0,00 |
765 |
31,44 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
225 |
0,00 |
80 |
31,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 929 |
73,99 |
3 187 |
128,62 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
1 350 |
−11,48 |
482 |
16,18 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
2 630 |
0,00 |
939 |
31,37 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
6 207 |
−0,06 |
2 216 |
31,22 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
1 200 |
−14,29 |
428 |
12,63 |
|
2025-07-18 |
13F |
Access Financial Services, Inc.
|
|
|
|
840 |
|
300 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2 097 |
−0,85 |
749 |
27,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 321 |
17,28 |
829 |
54,19 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
289 |
0,00 |
103 |
32,05 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
371 |
25,34 |
101 |
2,04 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
8 688 |
0,88 |
3 102 |
32,46 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
1 893 |
5,23 |
676 |
38,04 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
37 279 |
3 536,98 |
13 308 |
4 687,05 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2 851 |
|
1 018 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
12 192 |
−3,72 |
4 352 |
26,44 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17 025 |
−0,64 |
6 078 |
30,49 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1 573 |
3,69 |
562 |
36,17 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2 794 |
30,99 |
997 |
72,19 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
60 |
|
21 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
90 |
0,00 |
24 |
−17,24 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
13 577 |
−6,62 |
4 847 |
22,62 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
28 704 |
0,00 |
9 191 |
9,17 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
80 803 |
−1,92 |
28 846 |
28,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 340 |
−7,53 |
1 192 |
21,51 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4 724 |
0,34 |
1 686 |
31,82 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
3 582 |
177,89 |
1 279 |
265,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
258 800 |
5,40 |
76 183 |
−4,95 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
8 707 |
|
2 563 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
777 |
|
277 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
53 769 |
1,04 |
19 195 |
32,68 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1 127 |
−37,39 |
361 |
−31,69 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
244 858 |
11,05 |
87 412 |
45,84 |
|