2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
18 951 |
−16,65 |
4 273 |
−13,36 |
|
2025-04-04 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3 801 |
−28,31 |
831 |
−35,73 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13 589 |
9,94 |
2 971 |
−1,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
79 830 |
1,33 |
17 454 |
−9,21 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
44 592 |
−6,03 |
9 750 |
−15,81 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
328 126 |
−1,54 |
71 741 |
−11,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
78 351 |
4,72 |
17 131 |
−6,17 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
224 |
−24,07 |
52 |
−25,71 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
11 895 |
−1,33 |
2 601 |
−11,59 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
46 111 |
−0,52 |
10 082 |
−10,87 |
|
2025-06-25 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
28 081 |
−15,49 |
6 331 |
−12,14 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
148 |
|
32 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13 394 |
−6,82 |
2 928 |
−16,51 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
156 |
|
35 |
|
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
1 106 |
|
234 |
|
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
13 551 |
0,00 |
3 055 |
3,98 |
|
2025-07-29 |
NP |
TORYX - Torray Fund
|
|
|
|
68 815 |
−9,23 |
16 079 |
−10,82 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 390 |
0,00 |
304 |
−10,62 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
426 623 |
−0,90 |
93 277 |
−11,21 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
37 979 |
0,63 |
8 304 |
−9,85 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
234 |
−85,32 |
51 |
−86,86 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1 004 |
|
220 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1 193 |
−2,21 |
261 |
−12,46 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
3 510 |
|
767 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2 470 |
0,69 |
540 |
−4,59 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
305 |
0,00 |
69 |
3,03 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
8 424 |
113,37 |
1 842 |
91,17 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1 808 000 |
−23,81 |
422 457 |
−23,67 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
254 |
−14,77 |
57 |
−10,94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 001 |
0,00 |
244 |
15,09 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
18 635 |
−2,79 |
4 074 |
−12,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 494 294 |
−5,08 |
1 419 913 |
−14,95 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
107 140 |
0,38 |
25 034 |
−1,38 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
1 350 |
−12,34 |
315 |
−13,93 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
72 513 |
7,29 |
15 854 |
−3,87 |
|
2025-08-15 |
13F |
Truefg, Llc
|
|
|
|
5 000 |
42,86 |
1 093 |
27,99 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3 345 |
−3,57 |
731 |
−13,59 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
2 058 |
|
51 |
|
|
2025-07-29 |
13F |
Members Advisory Group LLC
|
|
|
|
1 010 |
0,00 |
221 |
−10,57 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
2 123 |
0,00 |
464 |
−10,42 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
543 700 |
−15,79 |
118 875 |
−24,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 096 |
0,00 |
896 |
−10,41 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10 484 |
|
2 292 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
9 551 |
43,24 |
2 088 |
28,33 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5 400 |
−8,55 |
1 181 |
−18,06 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
6 100 |
−9,71 |
1 334 |
−19,11 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 301 |
2,04 |
284 |
−8,68 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 246 |
−1,11 |
272 |
−11,40 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
609 |
|
133 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1 325 |
0,00 |
290 |
−10,53 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
74 137 |
−3,59 |
16 209 |
−13,62 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5 900 |
2,63 |
1 290 |
−8,06 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
42 |
0,00 |
9 |
−10,00 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
1 395 |
0,00 |
305 |
−10,29 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 912 |
−69,76 |
855 |
−72,92 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6 816 |
4,94 |
1 593 |
3,11 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
1 200 |
0,00 |
262 |
−10,27 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
1 576 |
1,81 |
345 |
−8,75 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
20 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
15 214 |
1,20 |
3 326 |
−9,32 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
47 769 |
−21,26 |
10 770 |
−18,14 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
183 218 |
1,98 |
40 059 |
−8,63 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
146 482 |
3,56 |
33 027 |
7,66 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
182 |
14,47 |
40 |
2,63 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
10 068 |
390,17 |
2 201 |
339,32 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
1 073 |
−4,45 |
235 |
−14,60 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
3 502 |
6,28 |
766 |
−4,85 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
6 271 |
30,40 |
1 371 |
16,88 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
8 922 |
76,18 |
2 085 |
80,90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
170 160 |
7,41 |
37 203 |
−3,77 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
20 |
−99,02 |
4 |
−99,20 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3 495 |
16,54 |
764 |
4,51 |
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
63 700 |
−1,24 |
14 362 |
2,67 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
6 705 |
−19,54 |
1 466 |
−27,94 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
4 884 |
16,79 |
1 141 |
14,79 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
46 981 |
−2,86 |
10 272 |
−12,96 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1 428 |
−12,82 |
322 |
−9,58 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
17 706 |
−13,27 |
3 992 |
−9,83 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
14 611 |
−2,66 |
3 414 |
−4,37 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3 182 |
3,41 |
696 |
−7,33 |
|
2025-07-15 |
13F |
Family Investment Center, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
5 951 |
−4,36 |
1 301 |
−14,30 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
1 050 |
|
230 |
−27,07 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
237 |
14,49 |
52 |
2,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
986 |
−7,24 |
222 |
−3,48 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
40 |
|
9 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 104 953 |
−0,01 |
241 587 |
−10,41 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
14 405 |
0,00 |
3 150 |
−10,41 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
11 056 |
−5,84 |
2 417 |
−15,64 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 185 |
−3,58 |
259 |
−13,38 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
43 |
0,00 |
9 |
−10,00 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
1 817 |
0,94 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
2 391 |
−7,65 |
523 |
−17,27 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
7 654 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
5 375 |
2,48 |
1 070 |
−7,44 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13 983 |
−0,61 |
3 057 |
−10,95 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 179 355 |
−21,62 |
265 909 |
−18,52 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
179 493 |
|
40 470 |
|
|
2025-07-08 |
13F |
Advance Capital Management, Inc.
|
|
|
|
4 406 |
2,58 |
963 |
−8,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
7 231 |
6,81 |
1 630 |
11,04 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
137 283 |
11,98 |
30 016 |
0,33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
778 |
−7,71 |
169 |
−8,20 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3 381 |
0,12 |
790 |
−1,62 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
975 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
110 182 |
|
26 888 |
|
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
70 519 |
−38,42 |
15 418 |
−44,83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
522 |
3,16 |
114 |
−7,32 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
42 |
10,53 |
9 |
0,00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
NorthStar Asset Management LLC /NJ/
|
|
|
|
7 078 |
8,86 |
1 548 |
−2,46 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 788 |
0,39 |
391 |
−10,14 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
3 400 |
0,00 |
794 |
−1,73 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
33 764 |
−0,62 |
7 382 |
−10,95 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
38 291 |
0,79 |
8 372 |
−9,70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II
|
|
|
|
50 458 |
4,78 |
11 032 |
−6,12 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
1 580 |
0,00 |
345 |
−10,39 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
60 193 |
7,57 |
14 065 |
5,67 |
|
2025-05-15 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
98 045 |
47,04 |
21 437 |
31,74 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
641 509 |
6,67 |
140 |
−4,11 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
3 975 |
0,03 |
866 |
−10,73 |
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
441 |
15,45 |
108 |
32,10 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
14 932 |
3,52 |
3 265 |
−7,25 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
253 |
−2,32 |
55 |
−12,70 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
97 800 |
|
22 051 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
100 |
|
22 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
4 200 |
|
918 |
|
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
4 809 |
|
1 051 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 822 252 |
−16,09 |
398 417 |
−24,82 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
7 296 |
−6,89 |
1 595 |
−16,58 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
149 700 |
1,42 |
32 730 |
−9,13 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1 607 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6 396 |
|
1 307 |
|
|
2025-06-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
5 550 |
0,00 |
1 251 |
3,99 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
108 049 |
0,65 |
23 624 |
−9,83 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
8 095 |
0,00 |
1 770 |
−10,43 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
43 |
115,00 |
9 |
125,00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
35 071 |
−0,86 |
7 668 |
−11,18 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
502 |
0,00 |
110 |
−10,66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
51 812 |
−46,04 |
11 329 |
−51,66 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
2 447 |
−2,82 |
535 |
−12,87 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
582 |
−3,80 |
127 |
−13,61 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18 457 |
47,15 |
4 035 |
51,46 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
532 |
0,00 |
116 |
−10,08 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
187 494 |
0,00 |
40 994 |
−10,41 |
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
77 347 |
0,62 |
15 753 |
−16,02 |
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
193 849 |
0,37 |
42 383 |
−10,07 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 967 |
−87,64 |
3 |
−88,89 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
15 032 |
−6,11 |
3 287 |
−15,89 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
102 313 |
3,21 |
23 069 |
7,30 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
332 |
|
73 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
6 159 |
−8,71 |
1 439 |
−10,29 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
48 673 |
0,00 |
10 974 |
3,96 |
|
2025-04-04 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 723 |
−6,26 |
377 |
−16,07 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
3 860 |
0,89 |
844 |
−9,65 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
6 619 |
−0,90 |
1 |
0,00 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1 516 |
−1,11 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1 338 |
0,00 |
293 |
−10,43 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
187 |
0,00 |
41 |
−11,11 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
121 827 |
4,19 |
28 466 |
2,36 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
86 528 |
2,00 |
19 509 |
6,04 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1 258 |
0,00 |
275 |
−10,13 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
3 302 |
19,38 |
722 |
6,97 |
|
2025-06-26 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
54 951 |
0,00 |
12 390 |
3,96 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
263 |
85,21 |
58 |
67,65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8 166 |
181,59 |
1 786 |
152,12 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
505 |
−12,17 |
110 |
−21,43 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
39 |
0,00 |
9 |
−11,11 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
286 519 |
23,32 |
62 658 |
10,49 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
41 998 |
26,95 |
9 182 |
13,74 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1 028 |
0,00 |
240 |
−1,64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
18 444 |
−4,77 |
4 033 |
−14,68 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
1 714 044 |
51,56 |
374 759 |
35,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 433 |
−3,22 |
532 |
−13,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
14 641 |
0,21 |
3 301 |
4,20 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
748 784 |
−2,46 |
163 714 |
−12,61 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
184 |
|
41 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
73 780 |
1,72 |
16 131 |
−8,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
50 367 |
−2,38 |
11 012 |
−12,53 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 915 |
67,72 |
637 |
50,24 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
1 462 |
4,43 |
320 |
−6,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 752 |
20,71 |
1 695 |
24,19 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
1 852 |
|
405 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2 038 |
27,30 |
446 |
14,10 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
5 457 |
1,30 |
1 157 |
−12,02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12 684 210 |
1,57 |
2 762 513 |
−9,09 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8 860 |
−25,64 |
1 937 |
−33,37 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
13 985 933 |
2,48 |
3 057 884 |
−8,18 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3 479 |
−0,63 |
761 |
−11,01 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3 455 |
−17,95 |
779 |
−14,79 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
5 374 871 |
−10,00 |
1 175 162 |
−19,36 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
42 |
740,00 |
9 |
800,00 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
4 287 |
−12,69 |
937 |
−21,79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
74 976 |
4,74 |
16 393 |
−6,17 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5 691 |
−9,82 |
1 244 |
−19,22 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2 062 |
2,64 |
451 |
−1,10 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
658 140 |
−15,49 |
142 830 |
−24,97 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1 002 |
4,92 |
219 |
−6,01 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
290 356 |
−33,91 |
63 |
−41,12 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2 434 |
−0,57 |
532 |
−10,89 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
48 783 |
21,46 |
10 666 |
8,82 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8 754 |
−18,00 |
2 136 |
−5,78 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3 598 |
20,37 |
787 |
7,82 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
3 165 |
|
692 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1 700 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
1 010 |
0,00 |
221 |
−10,57 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
450 |
0,00 |
98 |
−10,09 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
4 652 |
1,91 |
1 017 |
−8,63 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10 201 |
−0,18 |
2 230 |
−10,55 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
54 |
0,00 |
12 |
−15,38 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1 137 983 |
0,46 |
248 809 |
−9,99 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
129 744 |
10,69 |
29 253 |
15,07 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
26 890 |
0,00 |
5 879 |
−10,39 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3 126 |
−3,37 |
683 |
−13,43 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
60 886 |
0,40 |
13 312 |
−10,04 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7 388 |
−44,85 |
1 615 |
−35,89 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
106 |
|
23 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
26 931 |
0,00 |
5 888 |
−10,39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
12 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
82 731 |
−20,33 |
18 088 |
−28,62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
1 315 |
0,00 |
288 |
−10,31 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
31 422 |
52,66 |
7 342 |
49,99 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
147 217 |
0,43 |
33 193 |
4,40 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
291 881 |
−11,51 |
63 817 |
−20,72 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1 857 |
2,65 |
406 |
−7,94 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2 986 |
−0,76 |
653 |
−11,17 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 422 |
−52,47 |
321 |
−50,62 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
248 761 |
−1,30 |
54 |
−11,48 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
131 |
|
30 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 453 |
0,00 |
755 |
−10,45 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
603 578 |
−21,58 |
141 032 |
−22,95 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 270 324 |
2,35 |
277 741 |
−8,30 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
5 985 |
706,60 |
1 309 |
717,50 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1 277 |
0,00 |
279 |
−10,29 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
15 560 |
−34,07 |
3 402 |
−40,93 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
178 |
−12,75 |
40 |
−9,09 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
30 248 |
235,20 |
6 820 |
248,49 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 076 874 |
−5,82 |
672 728 |
−15,62 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
52 586 |
0,00 |
11 857 |
3,96 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15 630 |
−32,75 |
3 524 |
−30,08 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7 518 |
2,13 |
1 498 |
−9,76 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
29 |
0,00 |
6 |
−14,29 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
126 080 |
−2,28 |
29 460 |
−4,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
731 |
17,90 |
160 |
5,30 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
12 500 |
0,00 |
2 921 |
−1,78 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10 145 |
1,07 |
2 218 |
4,03 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
600 223 |
−10,02 |
135 332 |
−6,45 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5 604 |
−26,30 |
1 309 |
−27,60 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1 005 |
−6,86 |
220 |
−16,73 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
2 565 037 |
|
2 542 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1 946 |
0,00 |
425 |
−10,34 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 078 |
−3,48 |
1 110 |
−13,48 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 560 |
|
3 402 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
221 311 |
−12,05 |
48 387 |
−21,20 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
8 227 |
−19,56 |
1 922 |
−20,97 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
221 |
−17,84 |
50 |
−15,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20 488 |
0,25 |
4 480 |
−10,19 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
439 796 |
2,78 |
96 157 |
−7,91 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3 502 |
3,09 |
766 |
−7,61 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1 191 |
−1,08 |
260 |
−11,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18 895 |
−7,09 |
4 260 |
−3,40 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
4 880 |
41,41 |
1 040 |
33,68 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
7 887 |
−20,03 |
1 724 |
−28,35 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1 404 |
−6,21 |
307 |
−16,16 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
15 602 |
0,00 |
3 518 |
3,96 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
110 119 |
6,81 |
24 076 |
−4,30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8 087 |
9,92 |
1 768 |
−1,50 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
13 108 |
−2,19 |
2 866 |
−12,39 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
94 712 |
−3,35 |
21 |
−13,04 |
|
2025-08-12 |
13F |
Intellus Advisors LLC
|
|
|
|
2 241 |
0,00 |
490 |
−10,44 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1 391 |
|
304 |
|
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
2 500 |
0,00 |
547 |
−10,49 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
708 909 |
0,00 |
159 838 |
3,96 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
51 698 |
0,00 |
11 303 |
−10,40 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
42 783 |
4,43 |
9 646 |
8,58 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2 962 |
4,44 |
692 |
2,67 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1 500 |
0,00 |
350 |
−1,69 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
244 994 |
−2,80 |
53 565 |
−12,91 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
927 |
18 440,00 |
203 |
20 100,00 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
5 030 |
0,00 |
1 175 |
−1,76 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
7 943 |
0,74 |
1 791 |
4,68 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
2 411 |
−1,75 |
527 |
−11,87 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
37 029 |
66,80 |
3 498 |
−25,10 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3 180 |
−26,78 |
695 |
−34,37 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
1 476 |
|
323 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
13 676 |
0,68 |
3 084 |
4,65 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1 251 |
−0,24 |
273 |
−10,78 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
21 571 |
144,99 |
4 716 |
119,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
275 836 |
−15,28 |
60 309 |
−24,10 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
89 033 |
−18,31 |
19 466 |
−26,81 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 412 |
3,70 |
527 |
−7,05 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
5 |
|
1 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
3 420 |
−4,50 |
748 |
−14,43 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
88 |
0,00 |
18 |
−19,05 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
5 |
−16,67 |
1 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23 000 |
31,43 |
5 029 |
17,75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
33 402 |
−4,45 |
7 805 |
−6,13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
15 700 |
|
3 433 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 375 |
2,46 |
301 |
−8,26 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7 697 |
20,66 |
1 683 |
8,10 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
205 |
|
45 |
|
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
95 958 |
−5,99 |
21 636 |
−2,26 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4 016 |
−5,55 |
878 |
−15,33 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
62 |
0,00 |
14 |
−13,33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
323 972 |
2,32 |
70 833 |
−8,32 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
0,00 |
22 |
−12,50 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
15 178 |
0,74 |
3 422 |
4,74 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
356 |
1 218,52 |
78 |
1 183,33 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
2 413 |
1,90 |
519 |
−10,05 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
112 968 |
0,21 |
24 699 |
−10,22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
2 362 |
−7,08 |
516 |
−16,77 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
170 948 |
1,93 |
37 376 |
−8,67 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
82 092 |
−7,49 |
17 949 |
−17,11 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
10 930 |
−24,12 |
2 554 |
−25,48 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
7 757 |
−0,03 |
1 696 |
−10,46 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
4 871 |
−0,20 |
1 065 |
−10,66 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
78 036 |
−1,27 |
17 062 |
−11,54 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
163 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12 689 |
12,93 |
2 965 |
10,93 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1 859 |
−9,63 |
434 |
−11,25 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
5 133 |
0,00 |
1 122 |
−10,38 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
59 094 |
−2,45 |
12 920 |
−12,60 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
730 865 |
−14,29 |
170 774 |
−15,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
476 515 |
−0,35 |
104 185 |
−10,72 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 032 |
149,28 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
132 924 |
−28,74 |
29 064 |
−36,18 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
23 822 |
−5,86 |
5 208 |
−15,66 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
975 |
−73,01 |
213 |
−75,82 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
44 354 |
|
9 698 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
301 885 |
0,47 |
66 |
−9,59 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 311 |
0,36 |
1 161 |
−10,07 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
4 376 |
7,02 |
957 |
−4,11 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
24 081 |
−4,40 |
5 265 |
−14,35 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1 843 |
0,00 |
403 |
−10,47 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
22 487 |
−18,28 |
4 917 |
−26,79 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
99 063 |
−10,43 |
21 659 |
−19,75 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
31 946 |
−5,08 |
7 465 |
−6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 307 |
0,00 |
723 |
−10,41 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
559 |
0,00 |
122 |
3,39 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
639 672 |
−3,54 |
149 466 |
−5,23 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
201 800 |
−86,26 |
44 122 |
−86,53 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
29 168 |
−8,50 |
6 815 |
−10,10 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1 177 |
7,78 |
257 |
−3,38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 580 |
24,61 |
346 |
11,65 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
5 832 932 |
−2,36 |
1 275 312 |
−12,52 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
63 795 |
0,33 |
14 906 |
−1,43 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
11 |
|
2 |
|
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
512 |
0,00 |
102 |
−18,55 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1 462 |
−34,70 |
320 |
−41,58 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7 213 |
−2,14 |
1 577 |
−12,29 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
133 120 |
−0,89 |
29 105 |
−11,20 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
128 031 |
−0,19 |
27 993 |
−10,57 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1 201 |
0,08 |
263 |
−10,27 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1 015 487 |
3,78 |
222 026 |
−7,01 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
1 518 006 |
0,44 |
331 942 |
−9,99 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
449 852 |
117,79 |
98 356 |
95,13 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
57 216 |
6,15 |
12 510 |
−4,90 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
113 607 |
−4,68 |
25 615 |
−0,91 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
16 107 |
29,26 |
4 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1 000 |
|
219 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 300 |
−10,81 |
722 |
−20,07 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
18 748 |
−0,54 |
4 099 |
−10,87 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
50 |
8,70 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
17 392 |
1,45 |
3 803 |
−9,11 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11 009 |
−1,01 |
2 482 |
2,94 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
971 |
1,46 |
212 |
−9,01 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
7 412 |
29,58 |
1 621 |
16,13 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
27 892 |
1,12 |
6 098 |
−9,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 867 |
−14,99 |
1 064 |
−12,50 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
261 154 |
1,08 |
57 099 |
−9,43 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
98 033 |
0,00 |
22 906 |
−1,76 |
|
2025-08-25 |
NP |
MPGAX - MassMutual Premier Disciplined Growth Fund Class A
|
|
|
|
3 271 |
−1,77 |
715 |
−11,95 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
5 817 |
26,24 |
1 272 |
13,08 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1 020 |
0,10 |
223 |
−10,48 |
|
2025-08-28 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
2 115 |
|
462 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
19 593 395 |
−1,29 |
4 417 723 |
2,61 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
80 |
−11,11 |
17 |
−19,05 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1 339 |
46,50 |
293 |
30,94 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
887 |
−2,85 |
194 |
−13,06 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3 794 |
−58,51 |
830 |
−62,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
35 900 |
|
7 849 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
16 187 |
35,09 |
3 539 |
21,07 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
58 048 |
6,58 |
12 692 |
−4,51 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
4 676 |
0,00 |
1 022 |
−10,35 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1 421 |
16,48 |
311 |
4,38 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
748 750 |
0,71 |
163 707 |
−9,77 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3 933 |
0,00 |
860 |
−10,43 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
12 637 |
−4,08 |
2 763 |
−14,06 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
60 017 |
128,21 |
13 532 |
137,28 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
327 |
18,48 |
71 |
5,97 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
1 082 |
−13,02 |
237 |
−22,11 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
63 754 |
52,61 |
13 939 |
36,74 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
30 652 |
−1,00 |
6 702 |
−11,30 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
6 777 |
−0,43 |
1 482 |
−10,78 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1 869 |
1,30 |
409 |
−9,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 854 931 |
−4,50 |
405 590 |
−13,84 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2 057 |
−5,29 |
450 |
−15,28 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
22 703 |
0,62 |
4 964 |
−9,86 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1 236 960 |
13,24 |
278 897 |
17,72 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
850 |
5,85 |
186 |
−5,13 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
382 |
−5,91 |
86 |
−2,27 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
4 702 |
−1,98 |
1 028 |
−12,14 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
31 862 |
10,64 |
7 445 |
8,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
8 747 |
−1,81 |
1 912 |
−12,01 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
16 309 |
−9,33 |
3 811 |
−10,94 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−3 200 |
|
−700 |
|
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
559 328 |
|
122 291 |
|
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
2 897 |
40,70 |
633 |
26,10 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
18 528 |
0,00 |
4 051 |
−10,42 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
44 800 |
70,34 |
9 795 |
52,64 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
851 |
21,92 |
192 |
26,49 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3 376 |
−6,89 |
738 |
−16,52 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44 981 |
−36,07 |
9 835 |
−42,72 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
448 |
−35,07 |
0 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
1 960 |
0,00 |
429 |
−10,46 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
15 418 |
−0,15 |
3 371 |
−10,56 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1 783 |
4,64 |
374 |
−3,61 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2 385 |
−3,05 |
1 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6 319 |
|
1 382 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
406 559 |
6,23 |
88 890 |
−4,82 |
|
2025-03-28 |
NP |
MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES
|
|
|
|
32 304 |
90,09 |
7 006 |
88,94 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2 769 |
2,03 |
605 |
−8,61 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1 736 |
−12,37 |
406 |
−14,01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−6 202 |
3,73 |
−1 356 |
−7,06 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
17 076 |
−0,74 |
3 733 |
−11,08 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
56 806 |
0,18 |
12 420 |
−10,24 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
34 754 |
−12,96 |
7 599 |
−22,02 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
1 426 |
0,00 |
312 |
−10,37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
228 969 |
8,99 |
53 501 |
7,08 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
961 |
−7,33 |
210 |
−17,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
469 838 |
2,64 |
102 725 |
−8,04 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
109 |
|
24 |
|
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
17 703 |
−1,63 |
3 871 |
−11,87 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1 417 |
0,35 |
310 |
−10,17 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
92 211 |
−4,90 |
20 161 |
−14,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
97 346 |
−2,90 |
21 284 |
−13,01 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
135 973 |
2,42 |
31 771 |
0,61 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
43 |
−15,69 |
10 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
79 089 |
−1,96 |
17 292 |
−12,16 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 038 |
−4,24 |
227 |
−14,39 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 490 |
9,88 |
326 |
−1,52 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1 200 |
0,00 |
262 |
−10,27 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
328 |
0,00 |
72 |
−11,25 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
14 257 |
89,81 |
3 117 |
70,14 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−109 |
|
−24 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
25 110 |
−10,37 |
5 |
−16,67 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
1 148 |
|
251 |
|
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
125 419 |
−12,36 |
27 422 |
−21,48 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
1 310 |
−2,67 |
286 |
−12,80 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3 286 |
−2,95 |
718 |
−3,10 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
9 851 |
−9,29 |
2 154 |
−18,75 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
30 433 |
3,73 |
7 111 |
1,91 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
39 |
0,00 |
9 |
−11,11 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5 111 |
58,87 |
1 118 |
42,29 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
18 784 |
−2,18 |
4 107 |
−12,38 |
|
2025-04-15 |
13F |
Members Wealth Llc
|
|
|
|
1 243 |
−17,35 |
303 |
−11,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
103 937 |
0,00 |
22 725 |
−10,40 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
19 024 |
6,68 |
4 159 |
−4,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
76 |
1,33 |
17 |
−11,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
53 000 |
−16,93 |
11 588 |
−25,58 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
41 |
7,89 |
9 |
−11,11 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
993 |
9,72 |
217 |
−1,36 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
38 328 |
21,13 |
8 956 |
19,00 |
|
2025-08-05 |
13F |
Mma Asset Management Llc
|
|
|
|
3 900 |
11,30 |
853 |
−0,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
337 253 |
4,08 |
73 737 |
−6,26 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
3 050 |
13,55 |
629 |
6,97 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
7 498 |
−1,86 |
1 639 |
−12,07 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
925 535 |
−4,47 |
202 359 |
−14,41 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35 910 |
|
7 851 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
6 604 |
−6,10 |
1 444 |
−15,91 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3 181 |
12,80 |
683 |
−0,87 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
11 682 |
−2,50 |
2 554 |
−12,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
437 347 |
5,17 |
98 609 |
9,34 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
69 268 |
11,18 |
15 618 |
15,59 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
4 214 |
3,23 |
921 |
−7,53 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1 845 |
2,10 |
416 |
6,14 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
1 910 |
50,39 |
418 |
34,95 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3 326 |
0,00 |
777 |
−1,77 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8 236 |
−2,45 |
1 801 |
−12,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
23 132 |
−17,34 |
5 216 |
−14,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 066 |
0,00 |
240 |
3,90 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1 079 |
2,86 |
236 |
−7,84 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
54 440 |
−49,92 |
11 903 |
−55,13 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8 076 |
4,83 |
1 752 |
4,16 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
95 979 |
−1,62 |
20 985 |
−11,86 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
27 718 |
−14,77 |
6 477 |
−16,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 279 323 |
−8,14 |
279 711 |
−17,70 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3 066 |
1,15 |
670 |
−9,34 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3 612 |
5,15 |
790 |
−5,85 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1 505 |
−9,17 |
329 |
−18,56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
70 |
20,69 |
15 |
7,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
608 |
−17,39 |
132 |
−26,26 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
2 510 |
15,46 |
549 |
3,40 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
81 210 |
−0,43 |
17 756 |
−10,79 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 011 |
−84,94 |
440 |
−86,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 615 |
8,65 |
1 228 |
−2,70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
428 392 |
16,89 |
93 217 |
4,51 |
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
1 027 |
2,09 |
218 |
−1,36 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
105 530 |
2,51 |
23 794 |
6,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
598 381 |
0,42 |
130 830 |
−10,02 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
106 302 |
15,91 |
23 242 |
3,85 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
403 247 |
11,58 |
88 113 |
−0,09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
621 |
5,25 |
136 |
−5,59 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 200 |
−15,97 |
700 |
−24,76 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25 807 |
−0,85 |
5 642 |
−11,16 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
171 |
−33,20 |
37 |
−40,32 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
20 600 |
4,04 |
4 504 |
−6,79 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
4 188 |
|
1 022 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 117 |
4,84 |
900 |
−6,05 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11 900 |
−15,00 |
2 602 |
−23,86 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
487 792 |
−15,17 |
106 651 |
−23,99 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1 289 |
1,34 |
282 |
−9,35 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
257 |
1,98 |
56 |
−8,20 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
138 472 |
152,44 |
33 791 |
190,03 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
35 |
2,94 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
86 785 |
4,75 |
18 973 |
−6,15 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
14 111 |
−10,84 |
3 085 |
−20,12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8 094 |
|
1 770 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
33 963 |
5,03 |
7 936 |
3,19 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2 758 |
−0,61 |
656 |
1,24 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
2 000 |
−41,09 |
437 |
−47,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
189 785 |
−3,97 |
41 495 |
−13,96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
267 098 |
−1,69 |
58 398 |
−11,92 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7 901 |
2,93 |
1 727 |
−7,79 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
81 |
0,00 |
18 |
−10,53 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
46 203 |
−2,44 |
10 796 |
−4,16 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
206 |
0,00 |
45 |
−10,00 |
|
2025-07-17 |
13F |
Johnson & White Wealth Management, LLC
|
|
|
|
1 520 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
C2C Wealth Management, LLC
|
|
|
|
2 580 |
0,00 |
564 |
−10,33 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57 148 |
88,89 |
12 495 |
69,23 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
3 321 |
2,41 |
726 |
−8,22 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
600 223 |
−10,02 |
131 |
−19,14 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
990 |
−1,59 |
216 |
−11,84 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
51 459 |
−49,37 |
11 251 |
−54,64 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
2 202 |
0,00 |
481 |
−10,43 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4 586 |
|
1 003 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2 987 |
24,93 |
653 |
12,01 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
−43,48 |
3 |
−60,00 |
|
2025-07-15 |
13F |
Nippon Life Insurance Co
|
|
|
|
2 622 700 |
0,00 |
573 |
−10,47 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3 913 |
3,44 |
856 |
−7,37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
21 441 578 |
−0,23 |
4 687 987 |
−10,61 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
651 |
−5,92 |
142 |
−15,48 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
172 178 |
−1,03 |
37 645 |
−11,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
168 634 |
−18,09 |
36 870 |
−26,61 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
11 400 |
0,00 |
2 472 |
−0,60 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
946 |
−53,12 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
546 655 |
28,07 |
119 521 |
14,74 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1 545 |
0,00 |
338 |
−10,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
337 595 |
−10,03 |
73 733 |
−19,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
257 297 |
−6,28 |
56 255 |
−16,03 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
7 403 |
0,68 |
1 619 |
−9,81 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
104 023 |
21,18 |
24 306 |
19,05 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
1 089 |
112,28 |
254 |
108,20 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
14 332 |
52,91 |
3 231 |
59,01 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
2 590 |
0,15 |
566 |
−10,30 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
12 |
200,00 |
3 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
116 |
24,73 |
25 |
13,64 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
1 273 |
31,24 |
278 |
17,80 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
8 234 |
|
1 800 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
18 526 |
1,75 |
4 051 |
−4,80 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
301 626 |
−0,69 |
65 245 |
−11,38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
14 914 |
−30,44 |
3 261 |
−37,68 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
19 595 |
0,00 |
4 418 |
3,98 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
206 |
0,00 |
45 |
−10,00 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7 000 |
0,00 |
1 578 |
3,95 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
18 615 |
15,99 |
4 070 |
3,91 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
465 |
−88,85 |
92 |
−10,78 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14 360 |
5,84 |
3 505 |
21,58 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
189 |
0,00 |
41 |
−10,87 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
716 |
0,00 |
167 |
−1,76 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
614 |
0,00 |
138 |
3,76 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
75 936 |
6,38 |
17 743 |
4,51 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5 465 |
−0,24 |
1 195 |
−10,63 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
360 629 |
|
78 848 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
15 650 |
0,00 |
3 819 |
14,89 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
160 |
−1,23 |
35 |
−12,82 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
7 503 |
8,21 |
1 753 |
6,31 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
32 |
|
7 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 020 |
−23,86 |
442 |
−31,84 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
168 162 |
−14,01 |
39 293 |
−15,52 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1 470 |
2,51 |
321 |
−8,02 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
85 |
0,00 |
19 |
−10,00 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
855 |
0,00 |
187 |
−10,58 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16 632 |
0,51 |
3 886 |
−1,25 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
890 |
−18,80 |
369 |
−29,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 341 359 |
79,32 |
293 275 |
60,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
33 573 |
1,86 |
7 570 |
5,89 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
178 626 |
−1,19 |
40 275 |
2,73 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
4 854 |
−1,86 |
1 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
178 |
4,09 |
39 |
−7,32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45 615 |
153,19 |
9 973 |
126,87 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10 241 |
−14,34 |
2 239 |
−23,24 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
795 |
65,62 |
174 |
47,86 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
635 |
−4,37 |
139 |
−14,81 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
13 635 |
−0,19 |
2 981 |
−10,56 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1 028 |
0,00 |
225 |
−10,40 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1 212 |
−1,46 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
7 737 |
−1,23 |
1 657 |
−9,30 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
18 374 |
3,41 |
4 017 |
−7,34 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5 662 |
−2,85 |
1 238 |
−13,01 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6 444 |
0,00 |
1 409 |
−10,43 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4 556 |
0,42 |
996 |
−10,03 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
405 |
21,26 |
89 |
8,64 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
114 |
200,00 |
25 |
166,67 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1 617 |
3,79 |
354 |
−7,11 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
1 455 715 |
7,50 |
328 220 |
11,75 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
32 857 |
1,25 |
7 184 |
−9,28 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
30 |
−30,23 |
7 |
−40,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
73 902 |
7,32 |
16 158 |
−3,84 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
372 |
0,00 |
81 |
−10,00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2 159 |
−16,54 |
472 |
−25,20 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
307 758 |
−18,21 |
67 288 |
−26,72 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
192 480 |
−5,08 |
42 084 |
−14,96 |
|
2025-07-09 |
13F |
Kearns & Associates LLC
|
|
|
|
2 860 |
0,00 |
625 |
−10,33 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
266 |
|
58 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
31 345 |
|
6 853 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1 446 |
−12,36 |
353 |
0,57 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1 566 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1 355 400 |
3,85 |
296 345 |
−6,95 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6 700 |
0,00 |
1 465 |
−10,46 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
289 |
0,00 |
63 |
−10,00 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
157 |
0,64 |
34 |
−10,53 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
164 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
133 977 |
−14,04 |
29 293 |
−22,98 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
59 113 |
−1,48 |
12 925 |
−11,73 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2 466 |
|
556 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
3 800 |
|
831 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
13 900 |
23,01 |
3 039 |
10,23 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
7 518 |
−14,40 |
1 644 |
−23,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
96 609 |
|
21 123 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4 600 |
|
1 006 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 400 |
240,00 |
743 |
204,51 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 700 |
−26,63 |
590 |
−34,30 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2 051 |
−0,77 |
448 |
−11,11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
293 388 |
−7,18 |
66 150 |
−3,50 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
1 600 |
0,00 |
350 |
−10,51 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14 343 |
−37,47 |
3 136 |
−43,99 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1 102 |
0,00 |
241 |
−10,45 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
3 987 |
−6,91 |
899 |
−3,23 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
7 558 |
12,10 |
1 704 |
16,55 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
286 867 |
−1,52 |
62 721 |
−11,76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
165 |
−28,26 |
36 |
−35,71 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
94 685 |
8,46 |
20 702 |
−2,82 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2 346 |
5,25 |
548 |
3,40 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
112 |
−28,66 |
24 |
−25,00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1 580 |
−0,63 |
345 |
−11,08 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
5 336 |
−19,10 |
1 162 |
−27,65 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 054 |
−38,50 |
2 198 |
−44,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
5 724 |
0,00 |
1 251 |
−10,39 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
79 400 |
0,00 |
17 360 |
−10,40 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
743 |
−8,04 |
174 |
−9,90 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
38 |
|
8 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5 665 |
−4,24 |
1 |
0,00 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
5 527 |
−1,78 |
1 208 |
−12,02 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
42 176 |
1 031,33 |
9 221 |
914,41 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
21 127 |
17,71 |
4 619 |
5,48 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
34 920 |
−12,08 |
7 635 |
−21,23 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8 653 |
0,34 |
1 892 |
−10,12 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
139 |
0,00 |
31 |
−11,76 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
32 049 |
12 875,30 |
7 226 |
13 533,96 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
62 069 |
72,23 |
13 582 |
55,45 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
37 581 |
0,63 |
8 217 |
−9,84 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2 864 |
1,99 |
699 |
17,11 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9 406 |
−0,14 |
2 057 |
−10,53 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
663 |
0,00 |
145 |
−10,56 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
9 181 |
6,67 |
2 007 |
−4,43 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
8 658 |
5,74 |
2 023 |
3,90 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
412 869 |
−1,68 |
96 471 |
−3,41 |
|
2025-05-20 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 297 |
48,23 |
284 |
32,86 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
4 156 |
−83,86 |
988 |
−83,55 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
520 346 |
23,57 |
113 768 |
10,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
23 814 |
134,30 |
5 207 |
109,92 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
71 988 |
−1,11 |
15 739 |
−11,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
23 494 |
−3,65 |
5 137 |
−13,68 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4 689 |
44,06 |
1 025 |
29,09 |
|
2025-05-02 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1 623 |
7,70 |
355 |
−3,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
4 559 |
−2,31 |
997 |
−12,48 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
21 032 |
−0,92 |
4 598 |
−11,24 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
690 |
−7,88 |
0 |
|
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
219 |
−5,60 |
48 |
−16,07 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
12 479 |
−1,32 |
2 728 |
−11,60 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9 700 |
−3,00 |
2 121 |
−13,11 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
−28,00 |
4 |
−40,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
68 584 |
−0,52 |
14 995 |
−10,87 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 816 |
0,00 |
892 |
−1,76 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
20,00 |
4 |
33,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
567 020 |
−33,49 |
123 973 |
−40,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
281 573 |
0,36 |
65 792 |
−1,41 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
950 |
−35,94 |
208 |
−42,66 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
8 333 |
3,44 |
1 822 |
−7,33 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
67 |
6,35 |
15 |
15,38 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
6 685 |
9,11 |
1 462 |
−2,27 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
68 |
6,25 |
15 |
15,38 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
42 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9 172 |
7,78 |
2 005 |
−3,42 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1 326 |
−0,75 |
310 |
−2,52 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9 855 |
3,31 |
2 155 |
−7,43 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
25 393 |
16,80 |
5 552 |
4,64 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
2 412 |
−87,40 |
527 |
−88,72 |
|