2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
58 860 |
6,31 |
15 620 |
−5,28 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
749 |
−34,59 |
205 |
−33,55 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
12 329 |
−12,72 |
3 362 |
−11,32 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
1 914 |
0,00 |
523 |
1,75 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1 484 |
−0,93 |
405 |
0,50 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
531 |
−27,76 |
145 |
−26,90 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
23 410 |
24,14 |
6 384 |
26,15 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
562,50 |
14 |
600,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11 354 |
−61,59 |
3 096 |
−60,97 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
11 496 |
569,93 |
3 135 |
581,30 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
9 395 |
6,68 |
2 562 |
8,38 |
|
2025-05-12 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
David J Yvars Group
|
|
|
|
4 163 |
29,09 |
1 135 |
31,21 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
13 128 |
−1,03 |
3 528 |
−22,18 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
4 111 |
−98,66 |
1 121 |
−98,64 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
57 856 |
−0,90 |
15 777 |
0,70 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 579 |
7,32 |
976 |
9,06 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
15 094 |
−40,76 |
4 116 |
−39,81 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
333 |
50,00 |
91 |
52,54 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
21 781 |
−11,25 |
6 |
−16,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
21 076 |
−72,98 |
5 747 |
−72,55 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
50 |
|
14 |
|
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
10 282 |
|
2 729 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
794 |
−0,87 |
217 |
0,93 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
6 923 |
8,27 |
1 888 |
10,03 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
647 474 |
−17,30 |
176 560 |
−15,97 |
|
2025-07-28 |
13F |
Sagace Wealth Management LLC
|
|
|
|
820 |
|
224 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
2 607 |
0,62 |
712 |
2,30 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
41 888 |
−2,07 |
11 422 |
−0,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
27 325 |
−4,96 |
7 451 |
−3,42 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
1 890 |
−3,57 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
71 286 |
20,31 |
18 917 |
7,19 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
−85,12 |
83 |
−88,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
20 966 |
32,76 |
5 634 |
4,39 |
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
4 167 |
−4,32 |
1 136 |
−2,74 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
10 190 |
−1,37 |
2 779 |
0,22 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
10 650 |
4,26 |
2 904 |
5,95 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6 497 |
−10,60 |
1 772 |
−9,18 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
307 368 |
−7,93 |
83 816 |
−6,44 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
358 |
33,58 |
98 |
36,62 |
|
2025-05-15 |
13F/A |
Corvex Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
179 859 |
−75,68 |
49 048 |
−75,29 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
5 385 |
−69,46 |
1 604 |
−72,44 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
94 000 |
0,00 |
25 633 |
1,61 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
150 754 |
1,53 |
41 098 |
3,16 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
36 152 |
52,77 |
9 858 |
55,24 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
902 |
−12,43 |
246 |
−10,87 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
513 173 |
0,00 |
139 937 |
1,61 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
8 821 |
−1,03 |
2 405 |
0,59 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
5 178 |
|
1 731 |
|
|
2025-08-14 |
13F |
Trybe Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 472 |
0,00 |
401 |
1,52 |
|
2025-04-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
227 393 |
6,92 |
67 729 |
11,75 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
381 538 |
−0,94 |
104 042 |
0,65 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
122 615 |
|
33 436 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
20 996 |
0,65 |
5 725 |
2,29 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
39 520 |
−3,14 |
10 606 |
−22,26 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
302 420 |
0,51 |
82 467 |
2,13 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
6 719 |
0,95 |
1 832 |
2,58 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
395 |
2,86 |
108 |
3,88 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
361 |
−57,33 |
98 |
−56,83 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
504 223 |
−48,57 |
133 806 |
−54,17 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1 716 |
2,33 |
468 |
3,78 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
85 |
−4,49 |
23 |
0,00 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
10 438 |
−41,48 |
2 770 |
−47,88 |
|
2025-05-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
9 479 |
27,35 |
2 585 |
29,39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
476 |
23,00 |
128 |
−3,79 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2 225 |
−2,75 |
607 |
−1,30 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
10 918 |
−1,83 |
2 934 |
−22,82 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2 954 |
54,82 |
806 |
26,37 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
53 670 |
−63,20 |
14 636 |
−62,61 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
15 534 |
3,13 |
4 236 |
4,77 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
276 |
−57,93 |
74 |
−66,96 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
9 632 |
−8,41 |
2 627 |
−6,95 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1 466 |
95,99 |
400 |
99,50 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
9 137 |
20,84 |
2 492 |
22,77 |
|
2025-04-25 |
13F |
Guerra Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
11 700 |
|
3 190 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
211 645 |
−22,79 |
57 797 |
−21,81 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
17 904 |
−0,46 |
4 882 |
1,14 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
30 764 |
4,53 |
8 |
14,29 |
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
21 565 |
0,00 |
6 |
−28,57 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
71 422 |
10,73 |
18 953 |
−1,34 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
346 |
−14,36 |
93 |
−33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
1 822 |
0,89 |
497 |
2,48 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6 190 |
−19,20 |
1 643 |
−28,01 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 591 |
−1,86 |
707 |
−0,28 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
25 272 |
−2,45 |
6 791 |
−23,29 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
827 |
|
226 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
821 |
|
224 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
11 100 |
|
3 027 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
411 425 |
2,62 |
112 192 |
4,27 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6 740 |
−9,23 |
1 838 |
−7,78 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
3 685 |
0,00 |
1 005 |
1,62 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
11 534 |
106,96 |
3 145 |
110,37 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
7 436 |
12,70 |
1 788 |
−1,60 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
4 850 |
−16,12 |
1 478 |
−4,40 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
11 582 |
2,29 |
3 |
0,00 |
|
2025-07-30 |
13F |
OMC Financial Services LTD
|
|
|
|
11 217 |
−0,99 |
3 059 |
0,59 |
|
2025-05-07 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
30 608 |
0,56 |
8 346 |
2,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
25 641 |
23,19 |
6 992 |
25,19 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
3 150 |
0,00 |
859 |
1,54 |
|
2025-08-14 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
1 858 |
2,88 |
507 |
4,55 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
210 800 |
−17,91 |
57 483 |
−16,59 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
6 332 |
−0,61 |
1 727 |
0,99 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
28 194 |
−71,55 |
7 566 |
−77,16 |
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
36 734 |
|
10 017 |
|
|
2025-04-21 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
936 |
0,00 |
255 |
1,59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
344 |
22,86 |
92 |
−3,16 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
23 273 |
−0,04 |
6 346 |
1,57 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
191 |
1,60 |
52 |
4,00 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
2 484 |
|
677 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
35 558 |
−10,53 |
9 696 |
−9,09 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
467 |
3,09 |
127 |
4,96 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
24 656 |
0,69 |
6 723 |
2,31 |
|
2025-05-28 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
23 318 |
0,00 |
6 258 |
−19,73 |
|
2025-08-14 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
Put
|
|
4 600 |
−53,06 |
1 254 |
−52,30 |
|
2025-08-05 |
13F |
Gladius Capital Management LP
|
|
|
|
1 321 |
−64,48 |
360 |
−63,93 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
40 |
|
11 |
|
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
6 014 |
411,39 |
1 614 |
310,43 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
80 912 |
16,34 |
22 064 |
18,22 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
11 636 649 |
0,42 |
3 173 198 |
2,04 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
6 970 |
−31,96 |
1 901 |
−30,88 |
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
6 400 |
0,00 |
1 745 |
1,63 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2 355 |
2,57 |
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
209 080 |
−2,11 |
57 014 |
−0,53 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
343 695 |
20,13 |
93 722 |
22,07 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
21 |
5,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
71 |
−2,74 |
19 |
0,00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 427 |
0,00 |
662 |
1,54 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2 728 |
|
744 |
−59,40 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
7 102 |
24,73 |
1 937 |
26,70 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
285 |
−8,06 |
78 |
−7,23 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
5 621 |
−0,76 |
1 533 |
0,86 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
46 |
228,57 |
13 |
300,00 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
175 149 |
−5,11 |
47 761 |
−3,58 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12 126 |
3,19 |
3 311 |
4,28 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 973 |
−6,23 |
538 |
−4,79 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1 790 |
−0,06 |
488 |
1,67 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1 645 |
0,80 |
449 |
2,52 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
37 187 |
0,86 |
10 140 |
2,49 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1 447 757 |
2,68 |
394 887 |
4,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
186 379 |
−0,83 |
50 824 |
0,77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
311 710 |
31,42 |
85 000 |
33,54 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5 574 |
5,69 |
1 520 |
7,42 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
5 620 |
2,86 |
1 533 |
4,50 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5 018 |
47,46 |
1 369 |
49,84 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5 791 |
−22,84 |
1 579 |
−21,60 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
6 732 |
14,67 |
1 836 |
16,51 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
83 500 |
|
22 770 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
1 163 |
22,16 |
317 |
24,31 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
21 262 |
−0,97 |
5 642 |
−11,77 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
3 341 |
11,00 |
911 |
12,76 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
1 048 |
9,28 |
286 |
10,89 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
1 393 |
−22,44 |
380 |
−21,37 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
2 255 |
2,55 |
615 |
4,24 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
5 920 |
0,00 |
1 571 |
−10,95 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
45 969 |
69,20 |
12 352 |
33,06 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
38 |
137,50 |
10 |
150,00 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2 526 784 |
−15,58 |
670 533 |
−24,79 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
167 |
−98,63 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
85 067 |
−13,06 |
23 197 |
−11,66 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 388 |
13,96 |
1 469 |
15,85 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
1 252 |
56,89 |
341 |
59,35 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
273 284 |
0,00 |
74 522 |
1,61 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1 691 |
13,11 |
461 |
14,96 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6 466 |
−1,06 |
1 763 |
0,57 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1 668 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
34 308 |
3 379,51 |
9 355 |
3 443,56 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
1 734 |
45,71 |
473 |
47,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 401 396 |
−15,34 |
1 745 597 |
−13,97 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
1 681 |
−0,59 |
458 |
1,10 |
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
1 987 |
−6,49 |
542 |
−5,09 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
4 165 |
−0,55 |
1 136 |
1,07 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1 100 |
−3,76 |
300 |
−4,17 |
|
2025-05-09 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
6 400 |
9,08 |
1 745 |
10,86 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2 603 |
148,14 |
710 |
152,31 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 428 |
−0,28 |
389 |
1,30 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
316 558 |
−12,05 |
86 322 |
−10,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
14 441 |
1,87 |
3 938 |
3,50 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6 600 |
0,00 |
1 751 |
−10,89 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
93 |
0,00 |
25 |
4,17 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1 977 891 |
11,07 |
539 351 |
12,86 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2 409 |
−2,31 |
1 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3 934 |
|
1 057 |
|
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
83 |
−14,43 |
22 |
−21,43 |
|
2025-07-25 |
13F |
Westchester Capital Management, Inc.
|
|
|
|
44 558 |
|
12 151 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
21 008 |
2,58 |
5 729 |
4,24 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
1 282 |
−7,37 |
331 |
−12,20 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
68 948 |
13,38 |
18 801 |
15,22 |
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
12 979 |
7,62 |
3 539 |
9,36 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
3 280 |
|
894 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
10 840 |
−56,75 |
2 913 |
−66,00 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
100 |
0,00 |
27 |
3,85 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
8 531 |
−5,10 |
2 326 |
−3,57 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
206 |
|
56 |
|
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
5 993 |
0,32 |
1 634 |
1,93 |
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
May Barnhard Investments LLC
|
|
|
|
928 |
0,00 |
253 |
1,61 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
11 423 |
−88,49 |
3 031 |
−89,74 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
747 535 |
3,22 |
203 854 |
4,89 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
24 650 |
5,88 |
6 541 |
−5,65 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4 749 |
−2,66 |
1 295 |
−1,15 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
938 |
0,00 |
256 |
1,59 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1 548 |
−11,03 |
411 |
−20,85 |
|
2025-05-15 |
13F |
Square Wave Partners, L.P.
|
|
|
|
5 191 |
−75,79 |
1 393 |
−80,56 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1 770 |
−7,18 |
483 |
−5,68 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
436 294 |
172,32 |
118 973 |
176,71 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
1 089 |
|
297 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
4 897 |
−2,26 |
1 335 |
−0,67 |
|
2025-05-14 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
16 797 |
−5,10 |
4 580 |
−3,56 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 100 |
10,88 |
573 |
12,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
18 513 |
428,79 |
5 048 |
437,59 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3 944 |
−15,91 |
1 060 |
−33,90 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
8 414 |
−2,27 |
2 294 |
−0,69 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
3 607 |
−98,48 |
984 |
−98,45 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5 275 |
−5,31 |
1 423 |
−3,66 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2 829 |
7,28 |
772 |
9,05 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
24 828 |
4,20 |
6 770 |
5,88 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
230 840 |
75,32 |
62 948 |
78,15 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
275 |
4,96 |
73 |
−7,69 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
10 910 |
0,08 |
2 975 |
1,71 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4 537 |
|
1 237 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
793 |
−2,34 |
216 |
−0,46 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
181 647 |
−5,39 |
49 533 |
−3,87 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
53 251 |
25,24 |
14 521 |
27,27 |
|
2025-08-11 |
13F |
ATOMVEST Ltd
|
|
|
|
115 900 |
32,76 |
31 605 |
34,90 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
601 300 |
−16,28 |
163 968 |
−14,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
6 154 612 |
3,39 |
1 678 301 |
5,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
482 330 |
−22,02 |
131 527 |
−20,76 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
69 612 |
0,00 |
18 705 |
−21,36 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
77 911 |
25,95 |
21 246 |
27,98 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
16 622 |
−29,96 |
4 466 |
−44,93 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
311 714 |
36,13 |
85 001 |
38,33 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
849 |
−0,82 |
232 |
0,87 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
35 535 |
−1,20 |
9 690 |
0,39 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
192 828 |
−35,11 |
52 582 |
−34,07 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
423 385 |
0,36 |
115 453 |
1,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
572 610 |
−3,19 |
156 145 |
−1,63 |
|
2025-05-14 |
13F |
Long Path Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2 411 |
1 685,93 |
640 |
1 497,50 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
392 945 |
2,57 |
107 152 |
4,23 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
14 164 |
6,29 |
3 801 |
−14,68 |
|
2025-08-18 |
13F |
Capital Impact Advisors, LLC
|
|
|
|
44 517 |
11,50 |
12 139 |
13,30 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
42 753 |
|
11 488 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
86 695 |
99,50 |
23 641 |
102,71 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
197 651 |
−10,05 |
53 897 |
−8,60 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
86 086 |
86,01 |
23 475 |
89,02 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
960 |
3,11 |
258 |
−17,36 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
55 000 |
|
14 998 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
26 948 |
34,92 |
7 348 |
10,05 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
60 |
−29,41 |
16 |
−27,27 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
206 |
|
56 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
22 551 |
−3,06 |
6 110 |
2,98 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
309 |
|
84 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
48 285 |
4,79 |
12 813 |
−6,64 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28 846 |
4,08 |
7 866 |
−15,10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 025 |
−4,16 |
552 |
−2,65 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
51 894 |
13,83 |
13 771 |
1,42 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
17 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
135 766 |
−30,19 |
37 022 |
−29,07 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
2 055 |
25,76 |
530 |
20,73 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
402 362 |
−27,01 |
108 119 |
−24,22 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
130 912 |
|
36 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
472 694 |
73,68 |
128 904 |
76,48 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
7 770 |
1,60 |
2 119 |
3,22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
102 608 |
0,00 |
27 980 |
1,62 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
4 365 |
−8,80 |
1 190 |
−7,32 |
|
2025-07-17 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
73 582 |
0,77 |
20 096 |
2,55 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3 976 |
9,65 |
1 084 |
11,41 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
4 439 |
−30,27 |
1 210 |
−29,16 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
168 603 |
2,10 |
45 305 |
−19,71 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
48 878 |
15,29 |
12 971 |
2,72 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
9 779 |
35,84 |
2 667 |
45,52 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
681 |
−72,98 |
186 |
−72,63 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
252 097 |
6,23 |
68 744 |
7,95 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2 161 |
5,57 |
581 |
−17,02 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
16 142 |
18,96 |
4 402 |
20,87 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
7 326 |
25,70 |
1 998 |
27,69 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
11 500 |
−68,92 |
504 |
−27,10 |
|
2025-08-01 |
13F |
Purkiss Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
52 188 |
−29,19 |
14 234 |
−28,04 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
60 067 |
10,99 |
16 380 |
12,78 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
6 872 |
−2,66 |
1 874 |
−1,11 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
177 618 |
−1,01 |
48 339 |
0,39 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
827 |
−1,08 |
226 |
0,45 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
12 266 |
−0,18 |
3 345 |
1,43 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5 876 |
11,44 |
1 602 |
13,22 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1 262 |
38,23 |
344 |
40,98 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
77 785 |
−0,47 |
21 |
5,00 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
54 044 |
0,00 |
14 342 |
−10,91 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
1 042 |
|
284 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
12 131 |
2,81 |
3 308 |
4,49 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
275 457 |
11,86 |
75 114 |
13,66 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
28 |
|
8 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1 925 |
−8,38 |
525 |
−6,93 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
42 283 |
78,01 |
11 362 |
39,98 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
6 236 |
13,63 |
1 676 |
−10,67 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
5 620 |
13 950,00 |
1 533 |
15 220,00 |
|
2025-04-28 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
1 511 |
263,22 |
450 |
389,13 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
10 009 |
97,46 |
2 729 |
100,66 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1 570 |
−76,10 |
428 |
−75,72 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
74 537 |
0,00 |
20 029 |
−21,36 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1 602 |
0,12 |
437 |
−18,35 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
4 325 |
0,00 |
1 148 |
−10,95 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
15 683 |
−4,27 |
4 162 |
−14,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
4 388 |
−3,41 |
1 197 |
−1,89 |
|
2025-05-14 |
13F |
Resolute Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
8 391 |
20,18 |
2 288 |
22,16 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3 616 |
15,31 |
986 |
17,24 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
16 418 |
0,00 |
4 412 |
−21,37 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
90 803 |
|
24 761 |
|
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
11 634 |
9,96 |
3 176 |
11,84 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
23 393 |
−1,48 |
6 758 |
6,44 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1 185 |
3,58 |
323 |
5,21 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20 614 |
−0,51 |
6 |
0,00 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
1 590 |
−49,56 |
434 |
−48,76 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
9 006 |
13,40 |
2 456 |
15,20 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
23 262 |
−1,73 |
6 |
0,00 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 120 329 |
0,80 |
569 754 |
−20,73 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
220 |
0,00 |
59 |
−21,33 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
5 151 |
−3,30 |
1 405 |
−1,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
81 627 988 |
1,89 |
22 259 136 |
3,53 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2 793 |
|
762 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4 199 |
−1,29 |
1 145 |
0,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
55 000 |
|
14 998 |
|
|
2025-08-14 |
13F |
Soma Equity Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
1 116 |
2,86 |
299 |
9,96 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
380 |
0,00 |
102 |
−20,93 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
24 |
0,00 |
7 |
0,00 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
3 607 |
−20,16 |
984 |
−18,89 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
60 870 |
0,48 |
16 599 |
2,10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
19 190 |
−3,69 |
5 233 |
−2,15 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1 158 |
−2,53 |
316 |
−0,94 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
2 530 |
0,00 |
690 |
1,62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
193 246 |
10,32 |
52 694 |
12,09 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
73 |
|
20 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5 849 |
7,34 |
1 595 |
9,03 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
11 711 |
−17,70 |
3 147 |
−35,29 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
223 |
197,33 |
61 |
200,00 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
9 512 |
4,04 |
3 250 |
22,04 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
20 199 |
4,10 |
5 508 |
5,78 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1 110 |
5,21 |
303 |
6,71 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
119 634 |
−1,14 |
32 666 |
0,59 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
18 258 |
−3,99 |
4 979 |
−2,45 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
745 391 |
68,76 |
203 261 |
71,48 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1 440 |
|
393 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
6 104 |
−5,14 |
1 660 |
−3,88 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
244 088 |
9,46 |
66 566 |
11,23 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
3 607 |
−3,27 |
984 |
−1,70 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
111 700 |
0,00 |
30 015 |
−21,36 |
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
980 |
−5,68 |
267 |
−3,96 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
5 637 |
−29,01 |
1 537 |
−27,84 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2 135 |
0,19 |
582 |
1,93 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9 411 |
−0,26 |
2 566 |
1,34 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
1 258 |
−48,02 |
343 |
|
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
1 182 |
16,22 |
322 |
18,38 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
27 200 |
0,00 |
7 309 |
−21,37 |
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
5 335 |
8,88 |
1 416 |
−3,02 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
6 671 |
11,82 |
1 793 |
−12,07 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1 340 |
−68,95 |
365 |
−68,48 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
1 884 |
1,45 |
514 |
3,01 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
52 006 |
5,53 |
13 975 |
−17,01 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
607 |
6,87 |
0 |
|
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4 560 |
−4,92 |
1 210 |
−15,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 901 |
318,11 |
1 064 |
333,88 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4 987 |
851,72 |
1 360 |
659,22 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
453 |
77,65 |
122 |
39,08 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5 269 |
−1,14 |
1 437 |
0,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
42 408 |
−58,21 |
11 564 |
−57,54 |
|
2025-05-12 |
13F |
XY Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 604 |
−7,86 |
2 074 |
−6,37 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
3 077 |
53,70 |
839 |
56,24 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6 273 420 |
0,26 |
1 710 699 |
101 787,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
24 483 |
−7,72 |
6 676 |
−6,22 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
4 839 |
−1,93 |
1 320 |
−0,38 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
32 678 |
219,62 |
8 911 |
224,83 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
166 752 |
−8,90 |
45 472 |
−7,43 |
|
2025-04-01 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
17 531 |
16,02 |
5 990 |
36,07 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
234 434 |
−0,94 |
62 995 |
−22,10 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
760 |
−1,94 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
1 707 |
2,34 |
466 |
4,03 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
5 073 |
−16,90 |
1 383 |
−15,57 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
3 641 |
−17,94 |
993 |
−16,64 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4 287 |
−21,11 |
1 169 |
−19,82 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Call
|
|
2 000 |
−52,38 |
545 |
−51,64 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
34 |
0,00 |
9 |
0,00 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
2 081 |
2,66 |
568 |
4,23 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
5 889 |
6,38 |
1 606 |
8,08 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
Put
|
|
6 300 |
−10,00 |
1 718 |
−8,57 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3 961 |
−48,25 |
1 080 |
−47,42 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0,00 |
21 |
−23,08 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
15 338 |
−4,84 |
4 |
0,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
200 000 |
|
54 538 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1 049 |
|
286 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
8 552 |
−6,94 |
2 332 |
−5,47 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
203 118 |
|
55 388 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
142 566 |
|
38 876 |
|
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
876 240 |
18,02 |
235 454 |
−7,19 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
3 342 |
7,46 |
1 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
20 705 |
−3,41 |
5 646 |
−1,84 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
16 000 |
|
4 246 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
8 140 |
−5,58 |
2 220 |
−4,06 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
70 |
0,00 |
19 |
5,56 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
12 094 |
−17,63 |
3 298 |
−16,32 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
12 587 |
1,43 |
3 432 |
3,06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
327 |
0,00 |
89 |
2,30 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
147 020 |
116,97 |
40 091 |
120,47 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3 003 |
|
819 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
999 |
−72,98 |
272 |
−72,58 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
34 370 |
−0,15 |
9 387 |
1,61 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
2 155 698 |
0,18 |
587 837 |
1,79 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
23 979 |
−4,08 |
6 539 |
−2,53 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1 533 |
−11,59 |
418 |
−10,11 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
4 373 |
−4,21 |
1 192 |
−2,69 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
1 337 |
−8,36 |
365 |
−6,91 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
208 220 |
−11,80 |
56 780 |
−10,38 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
65 400 |
52,80 |
17 834 |
55,27 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
109 |
−0,91 |
30 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 116 |
−1,24 |
2 486 |
0,36 |
|
2025-07-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
1 307 |
6,26 |
356 |
7,88 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1 300 367 |
24,84 |
354 597 |
26,85 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
10 000 |
|
2 727 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
4 500 |
|
1 227 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 233 |
84,51 |
4 427 |
87,46 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
15 333 |
−63,04 |
4 181 |
−62,42 |
|
2025-08-28 |
NP |
AGIX - KraneShares Artificial Intelligence and Technology ETF
|
|
|
|
2 841 |
−0,80 |
775 |
0,78 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5 072 |
−1,27 |
1 383 |
0,36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
133 800 |
−59,98 |
36 481 |
−59,30 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
79 500 |
37,31 |
21 676 |
39,61 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1 847 |
2,04 |
504 |
3,71 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
5 274 |
3,17 |
1 438 |
4,89 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
160 250 |
−9,62 |
42 526 |
−19,47 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
59 790 |
85,14 |
16 304 |
88,14 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
89 |
0,00 |
24 |
4,35 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
101 |
|
27 |
|
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
2 596 |
32,99 |
708 |
35,18 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1 582 |
−2,94 |
431 |
−2,05 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7 519 |
−1,88 |
2 050 |
−0,29 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
318 101 |
−0,06 |
86 743 |
8,80 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
88 000 |
−64,91 |
30 070 |
−58,85 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
12 100 |
34,44 |
3 300 |
36,60 |
|
2025-05-12 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1 348 |
21,88 |
368 |
23,99 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
61 844 |
70,88 |
16 618 |
34,38 |
|
2025-04-23 |
13F |
SOL Capital Management CO
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
6 778 |
9,08 |
1 848 |
10,86 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2 299 |
136,77 |
610 |
111,07 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2 231 |
2,20 |
608 |
3,93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
16 856 |
−5,77 |
4 597 |
−4,25 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
12 265 |
0,88 |
3 345 |
2,51 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
1 650 |
0,00 |
450 |
1,58 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3 804 |
1,17 |
1 037 |
2,88 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
47 319 |
−21,40 |
12 903 |
−20,14 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
−97,87 |
3 |
−98,40 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9 512 |
45,00 |
2 556 |
14,01 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
22 986 |
18,47 |
6 268 |
20,40 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
20 051 |
9,89 |
5 468 |
11,66 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
2 163 |
−40,12 |
590 |
−39,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
211 |
|
57 |
|
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
43 157 |
−0,32 |
11 768 |
1,28 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
524 878 |
|
139 287 |
|
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
8 029 |
3,56 |
2 155 |
−16,90 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
5 724 |
−1,72 |
1 561 |
−0,13 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1
|
|
|
|
122 210 |
−3,22 |
33 325 |
−1,66 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
47 622 |
0,00 |
12 986 |
1,62 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
1 491 |
0,00 |
407 |
1,50 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
288 |
22,03 |
77 |
−3,75 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
1 704 |
−94,22 |
465 |
−94,14 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
150 000 |
|
151 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
140 |
|
38 |
|
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
46 912 |
−2,42 |
12 792 |
−0,84 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
67 445 |
20,46 |
18 392 |
22,40 |
|
2025-06-27 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
1 172 |
−29,48 |
315 |
−44,62 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1 933 |
4,09 |
527 |
5,82 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
88 065 |
4,55 |
24 014 |
6,24 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
44 800 |
24,79 |
12 217 |
26,80 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4 436 |
−31,79 |
1 210 |
−30,72 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
35 295 |
−4,60 |
9 366 |
−14,99 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2 351 |
−20,95 |
631 |
−36,62 |
|
2025-04-23 |
13F |
Community Financial Services Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
10 862 |
20,94 |
2 962 |
22,86 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
28 600 |
472,00 |
7 799 |
481,51 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
10 997 |
|
2 999 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1 026 |
0,10 |
280 |
1,45 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
7 845 |
7,58 |
2 139 |
9,30 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
857 |
−4,78 |
234 |
−22,33 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
758 766 |
−29,98 |
206 908 |
−28,85 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1 514 |
−8,13 |
517 |
7,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
6 658 |
37,05 |
1 816 |
39,29 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4 455 |
−2,43 |
1 215 |
−0,90 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1 652 |
−75,41 |
451 |
−74,97 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
900 |
|
245 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1 055 |
|
288 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
339 500 |
7,81 |
92 826 |
9,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
6 550 |
−74,36 |
1 791 |
−74,04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
771 700 |
28,70 |
210 998 |
30,35 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
94 |
2,17 |
26 |
4,17 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19 262 |
9,82 |
5 252 |
11,58 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
224 |
−22,76 |
61 |
−20,78 |
|
2025-07-22 |
13F |
Sutton Place Investors Llc
|
|
|
|
786 |
|
214 |
|
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
46 050 |
−68,90 |
12 358 |
−72,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
16 024 |
−0,97 |
4 370 |
0,62 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
66 567 |
0,00 |
17 665 |
−10,90 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
22 213 |
−4,30 |
6 057 |
−2,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 141 |
−86,78 |
584 |
−86,59 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
35 419 |
|
9 517 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
109 710 |
|
29 480 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
68 668 |
13,30 |
18 754 |
15,30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
6 155 |
6,03 |
1 652 |
−14,90 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
33 131 |
549,37 |
9 034 |
559,90 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
40 |
|
11 |
|
|
2025-07-07 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
17 400 |
−24,68 |
4 745 |
−23,47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
8 089 |
−3,50 |
2 162 |
−7,29 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
44 177 |
−29,50 |
12 047 |
−28,37 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
216 091 |
98,07 |
58 926 |
101,26 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
3 448 |
−0,46 |
942 |
1,29 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
33 051 |
26,44 |
8 881 |
−0,57 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
693 |
−13,27 |
186 |
−31,87 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16 122 |
1,16 |
4 396 |
2,81 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2 681 |
15,31 |
731 |
17,34 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
4 929 |
9,80 |
1 324 |
−13,63 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
8 156 |
9,21 |
2 224 |
10,98 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
195 665 |
−1,80 |
66 859 |
15,16 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
2 427 |
−1,78 |
662 |
−0,30 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
83 695 |
−1,75 |
22 823 |
−0,17 |
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
2 299 |
0,00 |
628 |
1,79 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
1 666 |
−8,21 |
454 |
−6,58 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
1 242 |
2,48 |
339 |
4,00 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
15 552 |
−31,24 |
4 179 |
−45,94 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
14 676 |
147,95 |
4 002 |
151,95 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
347 |
0,00 |
93 |
−19,83 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
441 888 |
16,61 |
118 740 |
−8,30 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
77 300 |
42,88 |
21 079 |
45,19 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
3 628 |
0,67 |
989 |
2,28 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
734 |
|
200 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
6 761 |
−2,59 |
1 844 |
−1,02 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12 405 |
0,51 |
3 383 |
2,11 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
925 |
0,00 |
252 |
1,61 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
156 714 |
19,44 |
42 734 |
21,37 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
7 220 |
−6,32 |
1 969 |
−4,84 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 495 725 |
1,19 |
407 869 |
2,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
115 756 |
140,74 |
31 566 |
144,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
81 200 |
−28,14 |
22 142 |
−26,98 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
2 935 |
0,00 |
800 |
1,65 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
48 480 |
5,93 |
13 240 |
7,81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
133 800 |
0,45 |
36 486 |
2,07 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
331 |
0,00 |
90 |
2,27 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
45 978 |
−3,44 |
12 355 |
−24,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
2 700 |
0,71 |
736 |
2,36 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
32 623 |
27,04 |
8 766 |
−0,09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
127 113 |
−0,12 |
34 662 |
1,49 |
|
2025-05-09 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
206 614 |
8,49 |
56 342 |
10,25 |
|
2025-05-02 |
13F |
BluePointe Capital Management, LLC
|
|
|
|
1 531 |
43,62 |
411 |
15,17 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3 939 |
−3,57 |
1 074 |
−2,01 |
|
2025-05-15 |
NP |
USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF
|
|
|
|
373 349 |
84,89 |
100 192 |
92,99 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4 439 |
0,00 |
1 193 |
−21,37 |
|
2025-07-14 |
13F |
Financial Enhancement Group LLC
|
|
|
|
2 240 |
−0,62 |
578 |
5,47 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
170 103 |
−2,47 |
45 649 |
−21,71 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
35 774 |
1,35 |
9 755 |
4,15 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
82 278 |
6,28 |
22 436 |
8,00 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1 068 324 |
47,65 |
300 014 |
54,49 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
184 482 |
9,75 |
50 307 |
11,52 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
384 082 |
0,00 |
104 735 |
1,61 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
6 386 |
5,22 |
1 741 |
6,94 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
362 |
−90,47 |
99 |
−90,38 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
1 059 |
0,00 |
289 |
1,41 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
4 328 |
6,68 |
1 181 |
8,55 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
12 172 |
−1,46 |
3 320 |
0,21 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
4 621 |
20,09 |
1 003 |
−2,43 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
185 744 |
−42,64 |
51 |
−41,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5 066 |
0,00 |
1 731 |
17,28 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
1 641 |
−13,99 |
447 |
−12,70 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
77 195 |
−37,49 |
21 050 |
−36,48 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
281 |
|
76 |
|
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
6 774 |
−20,24 |
1 847 |
−18,96 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
211 217 |
−2,43 |
57 597 |
−0,85 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
2 106 |
8,22 |
574 |
9,96 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
1 901 |
−94,49 |
518 |
−94,40 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
926 408 |
68,96 |
252 622 |
71,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 032 |
36,70 |
3 554 |
38,90 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9 206 |
−1,33 |
3 |
0,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
14 947 |
68,76 |
4 076 |
71,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47 700 |
122,90 |
13 |
160,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 998 |
2,22 |
805 |
−17,96 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
11 312 |
−19,21 |
3 |
0,00 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
1 367 |
0,00 |
0 |
|
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
7 987 |
3,39 |
2 143 |
−17,00 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
63 |
−99,51 |
17 |
466,67 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
48 817 |
8,43 |
12 955 |
−3,39 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
37 |
15,62 |
10 |
−10,00 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
491 924 |
−2,38 |
134 143 |
−0,81 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
26 506 |
8,27 |
7 228 |
10,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
908 101 |
0,83 |
247 630 |
2,46 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
2 562 |
−15,47 |
699 |
−14,15 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
991 |
|
270 |
|
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
18 010 |
−25,79 |
4 911 |
−24,60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
1 172 |
|
320 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2 296 |
−0,39 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
99 |
0,00 |
27 |
3,85 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
76 155 |
−0,93 |
20 464 |
−22,09 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 198 |
−90,42 |
1 417 |
−90,27 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
7 127 |
0,34 |
1 943 |
1,94 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3 123 |
−3,61 |
852 |
−2,07 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
312 110 |
0,26 |
83 867 |
−21,16 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1 000 |
0,00 |
273 |
1,49 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
42 792 |
0,00 |
11 669 |
1,61 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1 562 |
28,35 |
426 |
30,37 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
4 736 |
2,87 |
1 291 |
4,53 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7 466 |
−19,56 |
2 041 |
−18,52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
1 375 001 |
8,78 |
364 884 |
−3,08 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
13 026 |
−1,41 |
3 457 |
−12,17 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
286 862 |
0,53 |
77 083 |
−20,94 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2 012 |
−2,04 |
549 |
−0,54 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
7 900 |
−95,23 |
2 120 |
−96,17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
152 825 |
−0,17 |
41 674 |
1,44 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
7 248 |
−5,16 |
2 |
−50,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 518 |
39,19 |
688 |
41,65 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2 514 |
−3,01 |
685 |
−1,44 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 091 |
−39,49 |
295 |
−38,92 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
19 820 |
0,00 |
5 405 |
1,62 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
8 916 |
−74,33 |
2 431 |
−73,91 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
4 020 |
−6,25 |
1 096 |
−4,70 |
|
2025-07-28 |
13F |
Tlwm
|
|
|
|
6 896 |
0,85 |
1 880 |
2,45 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
3 128 |
−11,96 |
853 |
−10,60 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7 668 |
−15,72 |
2 097 |
−14,66 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
298 132 |
−0,48 |
81 298 |
1,12 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
765 |
0,00 |
209 |
1,46 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
43 009 |
0,00 |
12 |
0,00 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
479 |
29,46 |
127 |
15,45 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1 158 |
14,77 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
20 873 |
−19,42 |
5 609 |
−36,63 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1 634 |
1,55 |
446 |
3,25 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
6 366 |
11,12 |
1 736 |
12,88 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
28 972 |
−14,16 |
7 822 |
−30,68 |
|
2025-05-15 |
13F |
Insight Holdings Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 957 |
0,92 |
795 |
−20,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
33 513 |
7,43 |
9 139 |
9,16 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
41 355 |
−0,99 |
11 278 |
0,60 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
46 129 |
5,23 |
12 579 |
6,93 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4 747 |
−27,91 |
1 260 |
−35,80 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
66 258 |
−80,06 |
17 781 |
−83,99 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
194 027 |
−20,39 |
52 909 |
−19,11 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
12 419 |
|
3 337 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
904 |
−0,55 |
243 |
−21,94 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
117 |
−29,94 |
32 |
−29,55 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
66 |
−33,33 |
18 |
−34,62 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
18 351 |
188,95 |
5 004 |
193,66 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
1 139 |
6,55 |
310 |
8,39 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
15 214 |
−18,09 |
4 149 |
−16,77 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
4 971 |
5,77 |
1 356 |
7,45 |
|
2025-05-13 |
13F |
Harbor Advisory Corp /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1 485 |
7,22 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
997 |
0,00 |
265 |
−10,81 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
26 973 |
−16,28 |
7 355 |
−14,92 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
7 392 |
−6,78 |
2 016 |
−5,31 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4 227 039 |
−47,50 |
1 152 672 |
−46,66 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3 295 |
−23,37 |
885 |
−39,75 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
4 378 |
|
1 194 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 478 800 |
1,84 |
1 766 704 |
3,48 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
305 |
−89,70 |
83 |
−89,55 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
3 571 |
31,72 |
975 |
34,11 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
140 530 |
13,00 |
38 320 |
14,83 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
789 |
|
215 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
6 586 |
25,74 |
1 796 |
27,76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15 457 |
9,11 |
4 215 |
10,87 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
743 |
−5,83 |
200 |
−26,02 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
4 488 |
0,00 |
1 206 |
−21,40 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
6 680 |
−26,35 |
1 773 |
−40,80 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
11 036 |
30,85 |
3 009 |
32,97 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1 554 |
−0,13 |
424 |
1,44 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 908 977 |
7,78 |
793 249 |
9,52 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1 376 |
−16,81 |
375 |
−15,35 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
2 264 |
1,89 |
617 |
3,52 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
634 085 |
17,23 |
170 385 |
−7,81 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
77 525 |
51,16 |
21 140 |
53,60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
8 457 |
−14,94 |
2 306 |
−13,57 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 018 |
25,97 |
542 |
−0,91 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
152 |
49,02 |
41 |
53,85 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
4 826 |
20,68 |
1 316 |
22,65 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
13 790 |
6,29 |
3 760 |
8,01 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 180 |
11,17 |
594 |
12,93 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
70 885 |
746,39 |
19 330 |
760,21 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10 423 |
−5,25 |
2 842 |
−3,69 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
7 682 |
1,79 |
2 072 |
2,32 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
24 533 |
104,14 |
6 690 |
107,41 |
|