2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
4 523 |
10,86 |
321 |
23,94 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
1 509 402 |
300,03 |
107 229 |
347,68 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
44 367 |
|
2 502 |
|
|
2025-08-15 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
31 709 |
4,91 |
2 253 |
17,41 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
160 |
|
12 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
11 999 |
−42,51 |
727 |
−56,13 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
5 381 |
−52,98 |
382 |
−47,38 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
5 422 |
|
385 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
31 144 |
|
2 212 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
14 074 |
0,16 |
853 |
−23,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3 325 |
0,00 |
236 |
11,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
136 350 |
−32,08 |
9 686 |
−24,00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
15 707 |
−6,03 |
1 116 |
5,09 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
127 876 |
22,73 |
7 212 |
−9,99 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
37 583 |
0,04 |
2 670 |
11,95 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
5 819 |
|
416 |
|
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
22 025 |
0,00 |
1 565 |
11,87 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 176 |
39,83 |
84 |
56,60 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
4 660 |
0,00 |
331 |
12,20 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
8 000 |
0,00 |
568 |
12,03 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 943 |
−30,75 |
209 |
−22,30 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
31 452 |
−3,36 |
1 774 |
−29,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 377 707 |
−53,72 |
97 872 |
−48,21 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
4 846 |
−10,24 |
344 |
0,58 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
129 736 |
−1,52 |
7 317 |
−27,77 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
340 902 |
−82,73 |
24 218 |
−80,68 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
34 327 |
−4,77 |
1 936 |
−30,16 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
11 213 |
7,80 |
712 |
−9,66 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
19 906 |
−4,88 |
1 414 |
6,48 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1 236 |
0,00 |
88 |
11,54 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
3 970 |
|
282 |
|
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
181 |
−37,80 |
10 |
−54,55 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3 614 |
0,00 |
204 |
−26,71 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
72 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
436 074 |
−4,41 |
30 979 |
6,97 |
|
2025-05-12 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
364 819 |
−5,92 |
25 917 |
5,29 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
40 418 |
9,33 |
2 449 |
−16,62 |
|
2025-05-27 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
645 595 |
−2,33 |
40 982 |
−18,06 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
15 408 |
12,04 |
1 095 |
25,46 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
370 |
−88,87 |
26 |
−87,68 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
16 274 |
−36,93 |
1 156 |
−29,43 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
265 |
−13,40 |
19 |
−5,26 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
16 410 |
−4,54 |
1 166 |
6,78 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
14 393 |
0,00 |
1 022 |
11,94 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
7 200 |
|
511 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
78 000 |
|
5 541 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
71 |
−22,83 |
5 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
19 745 |
−45,67 |
1 403 |
−59,65 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
397 |
14,08 |
28 |
40,00 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
25 485 |
26,30 |
1 810 |
41,41 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 900 |
−74,44 |
206 |
−71,39 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
4 666 |
2,68 |
331 |
14,93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79 093 |
−90,27 |
5 619 |
−89,11 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
419 200 |
16,09 |
29 780 |
29,91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 100 |
33,99 |
28 423 |
49,95 |
|
2025-08-14 |
13F |
Doheny Asset Management /ca
|
|
|
|
3 989 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
2 295 664 |
4,14 |
163 084 |
16,54 |
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
133 110 |
−32,58 |
9 456 |
−24,55 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
107 |
−33,12 |
8 |
−30,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
6 578 |
−54,44 |
467 |
−49,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
25 836 |
126,79 |
1 835 |
153,80 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
3 501 |
0,57 |
249 |
12,73 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
14 051 |
0,00 |
998 |
12,01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
997 |
18,55 |
71 |
11,11 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5 382 |
−13,05 |
382 |
−2,55 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
1 621 |
5,47 |
115 |
18,56 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
−95,17 |
46 |
−95,95 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
174 |
|
10 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
916 |
−6,63 |
52 |
−32,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
87 443 |
0,00 |
6 212 |
11,91 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3 363 |
−5,80 |
239 |
5,31 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
4 337 |
0,65 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2 243 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
2 617 153 |
−0,16 |
147 607 |
−26,78 |
|
2025-05-23 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
2 721 766 |
3,10 |
172 778 |
−13,51 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
59 466 |
5,25 |
3 603 |
−19,70 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
18 870 |
−25,55 |
1 340 |
−16,67 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
46 |
0,00 |
3 |
50,00 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
168 386 |
|
11 962 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
20 613 |
|
1 163 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
32 599 |
−7,48 |
2 316 |
3,53 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
27 500 |
|
1 954 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
39 300 |
|
2 792 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
72 |
0,00 |
5 |
25,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
16 195 |
377,31 |
1 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 246 |
−11,32 |
91 |
2,25 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3 911 |
0,00 |
278 |
11,69 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
8 299 |
4,27 |
590 |
16,63 |
|
2025-05-22 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
306 658 |
0,00 |
19 467 |
−16,11 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
10 962 |
0,00 |
779 |
24,48 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
6 121 |
19,20 |
435 |
33,54 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4 601 |
|
327 |
|
|
2025-05-09 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
2 950 132 |
−1,62 |
209 577 |
10,10 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
68 478 |
0,43 |
4 865 |
12,38 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
6 939 |
−1,45 |
493 |
10,31 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
11 178 |
−14,74 |
794 |
−4,57 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1 209 399 |
−12,32 |
85 916 |
−1,88 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
6 044 |
−0,12 |
429 |
11,72 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
255 |
|
18 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
45 990 |
179,98 |
3 267 |
163,04 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
78 353 |
0,00 |
4 419 |
−26,66 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
385 298 |
332,41 |
27 373 |
383,95 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
21 266 |
867,96 |
1 511 |
798,81 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
426 |
−29,47 |
30 |
−21,05 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1 738 |
|
98 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
34 925 |
4,11 |
2 116 |
−20,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
80 693 |
2,29 |
4 551 |
−24,98 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
208 112 |
1,20 |
11 738 |
−25,78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 923 |
|
279 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
30 500 |
−4,09 |
2 167 |
7,33 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
123 374 |
−4,47 |
8 764 |
6,90 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
360 727 |
8,74 |
25 626 |
21,69 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
9 487 |
−2,44 |
674 |
9,08 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
14 680 |
−9,00 |
1 043 |
1,76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
112 637 |
25,90 |
8 002 |
40,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
23 198 |
−44,93 |
1 648 |
−38,41 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
29 269 |
20,84 |
2 079 |
35,26 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 863 |
−159,46 |
−218 |
−143,49 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 846 |
180,95 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23 112 |
−9,88 |
1 642 |
−15,41 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
8 780 |
−17,52 |
624 |
−7,70 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
47 658 |
−5,18 |
3 386 |
6,11 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
384 881 |
−0,70 |
21 707 |
−27,17 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
5 127 |
16,79 |
392 |
50,77 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
48 541 |
|
3 448 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
37 815 |
−10,23 |
2 703 |
0,45 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
90 197 |
−60,28 |
6 408 |
−55,55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1 381 592 |
2,53 |
98 148 |
14,74 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4 030 |
−97,78 |
286 |
−97,52 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
2 324 |
0,00 |
141 |
−23,91 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
9 666 |
|
687 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
7 700 |
|
547 |
|
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
15 956 |
50,51 |
900 |
10,31 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
20 044 |
−5,21 |
1 424 |
6,04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21 641 |
−0,57 |
2 |
0,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
49 822 |
−2,13 |
3 539 |
9,53 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
118 |
|
7 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
307 700 |
|
21 859 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
161 022 |
807,78 |
11 439 |
915,90 |
|
2025-05-15 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
6 481 |
−15,87 |
460 |
−5,93 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
6 136 |
−5,69 |
390 |
−20,93 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
29 585 |
12,16 |
2 102 |
25,57 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
5 758 876 |
−1,56 |
409 111 |
10,17 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
23 761 |
−0,31 |
1 688 |
11,50 |
|
2025-08-14 |
13F |
MSA Advisors, LLC
|
|
|
|
7 070 |
0,00 |
502 |
12,05 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
5 716 |
−4,35 |
415 |
23,15 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
21 450 |
−4,92 |
1 524 |
6,35 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
87 393 |
−1,60 |
6 208 |
10,13 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
59 378 |
−9,38 |
4 218 |
1,42 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
5 166 |
9,77 |
367 |
22,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5 823 |
−5,01 |
414 |
6,17 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
84 752 |
−34,22 |
5 135 |
−49,82 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
5 263 |
−4,97 |
334 |
−20,29 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
3 167 |
−3,09 |
225 |
8,21 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
6 264 |
−98,83 |
445 |
−98,70 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
327 467 |
66,42 |
23 263 |
86,25 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
172 189 |
|
12 232 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6 549 |
0,00 |
504 |
−0,40 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
17 169 |
−16,02 |
1 511 |
−1,88 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4 061 |
42,09 |
288 |
59,12 |
|
2025-08-14 |
13F |
Grace & Mercy Foundation, Inc.
|
|
|
|
20 000 |
0,00 |
1 421 |
11,90 |
|
2025-08-07 |
13F |
Fagan Associates, Inc.
|
|
|
|
58 425 |
−1,30 |
4 150 |
10,46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 597 |
|
327 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
3 771 |
5,01 |
268 |
17,62 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
55 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
8 060 |
−3,53 |
573 |
7,92 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
13 556 |
−25,82 |
963 |
−16,98 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
349 664 |
−1,49 |
24 840 |
10,24 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
120 465 |
−37,22 |
8 558 |
−53,36 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 074 |
4,49 |
218 |
17,20 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
22 800 |
60,56 |
1 381 |
22,54 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
3 594 |
−5,25 |
286 |
13,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
180 550 |
−3,22 |
12 829 |
8,31 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
276 138 |
−35,57 |
19 616 |
−27,90 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
−12 710 |
|
−770 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
31 405 |
−0,15 |
1 903 |
−23,86 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
33 332 |
5,01 |
2 368 |
17,53 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
624 |
64,21 |
44 |
83,33 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
7 383 |
−68,23 |
524 |
−64,47 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
636 |
0,32 |
45 |
12,50 |
|
2025-07-28 |
NP |
NDGAX - Neuberger Berman Dividend Growth Fund Class A
|
|
|
|
7 695 |
−32,91 |
466 |
−48,85 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
2 780 |
−8,91 |
197 |
2,07 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
10 113 |
35,95 |
720 |
52,01 |
|
2025-04-22 |
13F |
Segment Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
18 313 |
2,12 |
1 301 |
14,24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 780 |
−4,15 |
126 |
7,69 |
|
2025-08-14 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
3 052 |
|
217 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
43 413 |
2,81 |
3 084 |
15,07 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
9 000 |
0,00 |
545 |
−23,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
118 677 |
4,00 |
8 431 |
16,39 |
|
2025-08-14 |
13F |
Honeycomb Asset Management LP
|
|
|
|
23 800 |
|
1 691 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
22 760 |
25,05 |
1 379 |
−4,57 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3 944 |
−15,92 |
222 |
−38,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A)
|
|
|
|
360 296 |
5,68 |
25 595 |
18,27 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4 821 |
0,04 |
342 |
12,13 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
6 523 632 |
2,05 |
463 439 |
114 329,14 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1 469 |
0,00 |
104 |
11,83 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
80 417 |
−2,31 |
6 |
−99,90 |
|
2025-07-22 |
13F |
Bank Hapoalim Bm
|
|
|
|
3 867 |
|
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7 124 |
3,67 |
432 |
−20,92 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
379 |
−27,26 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
52 309 |
−1,83 |
3 734 |
9,79 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
7 247 |
0,40 |
515 |
12,23 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 555 |
−67,47 |
1 602 |
−63,60 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
31 671 |
9,12 |
2 010 |
−8,47 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
354 078 |
−0,37 |
19 970 |
−26,93 |
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
5 552 |
−23,97 |
394 |
−14,90 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
44 037 |
−4,53 |
3 128 |
6,83 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
16 440 |
−2,96 |
927 |
−28,80 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39 549 |
62,19 |
2 810 |
81,58 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
1 600 |
−4,76 |
114 |
6,60 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
11 840 |
−91,31 |
668 |
−93,64 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7 872 |
−8,23 |
559 |
2,76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
191 400 |
−68,11 |
13 597 |
−64,32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
27 805 |
−86,62 |
1 975 |
−85,03 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
827 |
−31,77 |
64 |
−48,78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
144 400 |
48,71 |
10 258 |
66,36 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
21 098 |
−0,07 |
1 499 |
11,79 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
153 488 |
287,20 |
10 904 |
333,35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
573 |
306,38 |
32 |
220,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3 035 |
−7,02 |
216 |
3,86 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
414 006 |
17,11 |
29 411 |
31,06 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
23 478 |
−0,62 |
1 668 |
11,21 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
37 525 |
|
2 666 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 189 |
−9,69 |
227 |
0,89 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 212 127 |
−10,75 |
86 109 |
−0,12 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
10 747 |
45,76 |
651 |
12,24 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8 072 |
−33,36 |
573 |
−25,39 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
61 830 |
−0,15 |
4 417 |
11,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
24 169 |
0,00 |
1 534 |
−16,08 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
71 400 |
30,53 |
5 072 |
46,08 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
30 000 |
0,00 |
2 131 |
11,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
271 223 |
804,08 |
19 268 |
911,92 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
10 410 |
−67,85 |
740 |
−64,04 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2 121 |
|
151 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
10 432 |
10,25 |
741 |
−18,03 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8 515 |
−18,20 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
523 870 |
3,69 |
37 |
15,63 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
39 741 |
437,11 |
2 823 |
501,92 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1 047 100 |
2 226,89 |
74 386 |
2 504,52 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
6 861 |
19,30 |
487 |
33,42 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
6 595 |
|
469 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
14 471 |
2,60 |
816 |
−24,72 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
100 |
0,00 |
7 |
16,67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
25 864 771 |
−0,81 |
1 829 168 |
10,85 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
14 823 |
21,02 |
1 053 |
35,52 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
3 140 700 |
31,39 |
223 115 |
47,04 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
338 789 |
36,80 |
24 068 |
53,10 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
114 |
0,00 |
6 |
−25,00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
9 684 |
3,02 |
688 |
15,27 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
7 477 |
18,59 |
531 |
32,75 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3 110 578 |
10,54 |
220 975 |
23,70 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
52 430 |
378,81 |
2 957 |
192,77 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1 149 195 |
−0,36 |
81 639 |
11,51 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
162 624 |
−2,44 |
11 553 |
9,18 |
|
2025-05-12 |
13F |
Kerusso Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
2 599 900 |
90,59 |
184 697 |
113,29 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
16 703 |
23,84 |
1 187 |
38,55 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 416 |
−19,19 |
314 |
−9,54 |
|
2025-03-27 |
NP |
AAAGX - Thrivent Large Cap Growth Fund Class A
|
|
|
|
433 475 |
22,39 |
33 334 |
22,03 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
7 303 |
−6,91 |
519 |
4,23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
113 126 |
−2,68 |
8 081 |
8,84 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
27 822 |
−24,08 |
1 569 |
−44,32 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
130 000 |
|
9 235 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3 144 |
|
223 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
3 280 |
0,00 |
233 |
12,02 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
13 007 |
|
1 340 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 671 026 |
29,70 |
473 909 |
45,15 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
19 400 |
−88,91 |
1 378 |
−87,60 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
7 366 |
−16,05 |
526 |
−6,07 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
750 858 |
−5,14 |
53 341 |
17,42 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
171 202 |
32,96 |
9 656 |
−2,49 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
67 132 |
26,19 |
4 769 |
41,22 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6 100 |
11,78 |
468 |
46,71 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
19 296 |
−14,52 |
1 371 |
−4,33 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
176 030 |
3,71 |
12 505 |
16,07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
125 000 |
13,64 |
8 880 |
27,17 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
3 358 |
−6,67 |
239 |
4,39 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
75 254 |
79,54 |
4 244 |
31,68 |
|
2025-08-21 |
NP |
MVAL - VanEck Morningstar Wide Moat Value ETF
|
|
|
|
3 196 |
12,30 |
227 |
26,11 |
|
2025-05-12 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
3 720 |
−9,05 |
264 |
1,93 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1 702 |
−36,25 |
121 |
−28,99 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8 371 |
−9,50 |
595 |
1,19 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
35 567 |
13,87 |
2 527 |
27,45 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
14 300 024 |
−0,03 |
1 015 874 |
11,88 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
5 705 |
0,00 |
405 |
11,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
928 |
−35,29 |
71 |
−35,45 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
782 |
0,51 |
56 |
12,24 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
156 300 |
|
11 104 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 295 493 |
0,79 |
78 494 |
−23,11 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gruss & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
24 868 |
−0,86 |
1 767 |
10,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
86 815 |
−52,46 |
6 167 |
−46,80 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
5 419 |
−14,42 |
385 |
−4,24 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
56 162 |
−0,18 |
4 |
0,00 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
83 650 |
61,49 |
5 068 |
23,19 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Scott Capital Advisors, LLC
|
|
|
|
5 991 |
−3,23 |
441 |
11,96 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
191 753 |
−3,63 |
13 622 |
7,85 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
24 304 |
21,40 |
1 727 |
35,91 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
15 628 |
−38,93 |
1 110 |
−31,65 |
|
2025-07-21 |
13F |
Custos Family Office, LLC
|
|
|
|
8 800 |
|
625 |
|
|
2025-04-23 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
581 |
24,15 |
41 |
41,38 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
51 304 |
6,69 |
3 109 |
−18,62 |
|
2025-05-15 |
NP |
MYIFX - Monetta Core Growth Fund
|
|
|
|
3 000 |
|
190 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
35 622 |
133,50 |
2 531 |
161,36 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1 906 |
−4,27 |
135 |
7,14 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 332 |
−31,12 |
734 |
−23,00 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6 200 |
11,05 |
350 |
−18,65 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
1 646 383 |
−3,29 |
116 959 |
8,22 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
9 341 |
−9,28 |
664 |
1,53 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1 568 |
18,97 |
111 |
33,73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6 181 104 |
−2,31 |
439 094 |
9,65 |
|
2025-05-30 |
NP |
PIMCO Energy & Tactical Credit Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
149 097 |
−8,09 |
10 592 |
2,86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
101 787 |
603,34 |
7 231 |
687,58 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
5 940 |
−3,67 |
422 |
7,67 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
3 935 |
−28,51 |
222 |
−47,75 |
|
2025-05-30 |
NP |
SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
155 055 |
47,67 |
11 015 |
65,27 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
397 296 |
−2,85 |
28 224 |
8,72 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
896 |
−10,85 |
64 |
0,00 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
117 189 |
−69,11 |
7 100 |
−76,44 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
10 320 |
0,09 |
737 |
12,01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 464 |
−3,98 |
319 |
7,43 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
10 723 |
−3,73 |
762 |
7,64 |
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
26 112 |
279,48 |
1 855 |
325,23 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3 366 |
|
239 |
|
|
2025-07-16 |
13F |
Tru Independence Asset Management 2, Llc
|
|
|
|
3 118 |
|
223 |
|
|
2025-05-30 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
3 341 |
0,21 |
237 |
12,32 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
64 248 |
551,67 |
4 528 |
626,65 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
10 743 |
−41,69 |
763 |
−34,73 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
256 715 |
0,26 |
15 554 |
−23,52 |
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4 436 |
−31,79 |
315 |
−23,54 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
3 766 |
2,28 |
268 |
14,59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
18 810 |
−81,04 |
1 336 |
−78,78 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
193 593 |
−1,28 |
13 753 |
10,48 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
169 163 |
0,09 |
9 541 |
−26,59 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
29 793 |
0,07 |
2 116 |
12,02 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
44 |
15,79 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
30 316 |
−44,18 |
2 154 |
−37,54 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
758 623 |
138,80 |
45 965 |
82,16 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
210 170 |
−3,38 |
14 930 |
8,13 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3 021 |
0,00 |
170 |
0,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
67 |
1,52 |
0 |
|
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
34 608 |
9,77 |
2 459 |
22,84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
103 107 |
20,28 |
6 247 |
−8,25 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
3 157 |
|
178 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
520 714 |
1,08 |
36 992 |
13,12 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
23 600 |
−26,02 |
1 677 |
−17,23 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
18 050 |
7,38 |
1 094 |
−18,13 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
153 129 |
49,69 |
10 878 |
67,53 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
72 |
0,00 |
5 |
0,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11 398 |
−4,08 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
677 503 |
−2,65 |
48 131 |
8,94 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
225 014 |
22 134,58 |
16 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
172 300 |
633,19 |
12 |
1 100,00 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
10 065 |
−16,35 |
715 |
−6,29 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
27 050 |
0,00 |
1 922 |
11,88 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
General Pension Society PZU Joint Stock Co
|
|
|
|
113 330 |
0,00 |
8 051 |
11,90 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
700 |
−8,38 |
50 |
2,08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 279 |
−2,23 |
162 |
9,52 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
819 |
−34,00 |
58 |
−25,64 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
20 687 |
0,00 |
1 167 |
−26,67 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1 000 |
0,00 |
71 |
12,70 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
2 189 835 |
−0,11 |
132 682 |
−23,80 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
310 000 |
−50,95 |
22 022 |
−45,11 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
372 923 |
−2,47 |
23 673 |
−18,18 |
|
2025-08-28 |
NP |
RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class
|
|
|
|
8 556 |
0,00 |
608 |
11,79 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
7 960 |
−1,33 |
565 |
10,35 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
18 306 |
−15,81 |
1 306 |
−6,05 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1 500 |
0,00 |
107 |
11,58 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10 820 |
−86,93 |
769 |
−85,39 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
4 411 |
−85,85 |
313 |
−84,18 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
44 269 |
1,42 |
3 145 |
18,91 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
8 838 |
−17,52 |
628 |
−7,79 |
|
2025-08-27 |
NP |
CSIEX - Calvert Equity Fund Class A
|
|
|
|
605 295 |
−3,85 |
43 000 |
7,60 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3 597 |
−22,45 |
218 |
−41,03 |
|
2025-05-14 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
13 382 |
−41,44 |
951 |
−34,48 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
25 721 |
−19,96 |
1 827 |
−10,44 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
17 781 |
−33,74 |
1 308 |
37,97 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
2 963 |
|
210 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−38 904 |
212,28 |
−2 764 |
249,75 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 148 |
−2,34 |
508 |
9,27 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
293 |
−2,33 |
21 |
5,26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
39 840 |
−10,22 |
2 830 |
0,50 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 177 476 |
−5,76 |
83 648 |
5,46 |
|
2025-08-07 |
13F |
Hartford Funds Management Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
4 997 |
−13,05 |
355 |
−2,75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
13 939 150 |
−2,99 |
990 237 |
8,56 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
85 961 |
5,45 |
4 848 |
−22,65 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 376 215 |
8,90 |
97 766 |
21,86 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
15 000 |
−90,00 |
1 066 |
−88,82 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6 988 |
−14,28 |
444 |
−28,08 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
3 900 |
14,71 |
277 |
28,84 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
28 781 |
|
2 045 |
|
|
2025-04-10 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
38 |
−77,38 |
3 |
−81,82 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
758 |
|
54 |
|
|
2025-03-28 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
323 132 |
586,27 |
24 849 |
215,49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
3 427 |
231,11 |
243 |
273,85 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
50 265 |
9,23 |
4 |
50,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
305 817 |
14,18 |
21 725 |
27,79 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
62 500 |
|
4 440 |
|
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
213 949 |
37,96 |
15 199 |
54,39 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
153 565 |
|
10 909 |
|
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
1 252 |
−6,43 |
0 |
|
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
566 728 |
−16,15 |
40 277 |
−6,13 |
|
2025-03-25 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
340 000 |
0,00 |
26 146 |
−0,30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
46 996 |
15,80 |
3 339 |
29,58 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
6 898 |
−25,93 |
490 |
−17,09 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9 748 |
−6,98 |
693 |
4,06 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
5 394 |
−4,63 |
385 |
6,65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
52 274 |
2,15 |
3 714 |
14,32 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
425 844 |
−42,13 |
25 802 |
−55,86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
181 738 |
4,85 |
12 926 |
17,29 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
4 672 |
−13,85 |
332 |
−3,78 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
646 694 |
−15,10 |
36 474 |
−37,73 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
139 761 |
−1,26 |
9 929 |
10,50 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
75 |
0,00 |
6 |
25,00 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
103 600 |
81,75 |
7 360 |
103,40 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 431 |
3,25 |
102 |
16,09 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
42 526 |
−2,72 |
3 021 |
8,90 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
3 056 |
|
217 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
10 847 |
0,00 |
657 |
−23,69 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
6 731 |
−19,75 |
380 |
−41,24 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
14 472 |
−5,53 |
1 028 |
5,76 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4 599 |
0,00 |
327 |
|
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
66 |
0,00 |
5 |
0,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
211 526 |
21,08 |
12 816 |
−22,82 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 344 |
16,06 |
96 |
30,14 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
13 000 |
0,00 |
788 |
−23,14 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
86 000 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 893 |
−15,86 |
277 |
−5,80 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
219 319 |
22,48 |
15 580 |
37,08 |
|
2025-04-28 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2 878 |
|
204 |
|
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5 961 |
0,00 |
423 |
11,90 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
17 726 |
−49,19 |
1 259 |
−43,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
116 246 |
−24,76 |
8 258 |
−15,79 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
739 |
526,27 |
42 |
272,73 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
21 729 |
1,11 |
1 544 |
13,12 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
1 187 215 |
−3,11 |
84 340 |
8,43 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12 378 |
−1,01 |
698 |
−27,37 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
212 |
0,00 |
15 |
15,38 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 128 203 |
9,17 |
80 148 |
22,17 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
43 627 |
−0,79 |
3 099 |
11,04 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5 481 |
−73,69 |
389 |
−70,57 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
19 082 |
0,00 |
1 356 |
11,89 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
36 248 |
2,19 |
2 575 |
14,39 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
41 109 |
6,10 |
2 920 |
18,75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
489 |
31,45 |
35 |
47,83 |
|
2025-08-26 |
NP |
ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV
|
|
|
|
2 473 |
−2,60 |
176 |
8,70 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
32 368 |
2,50 |
2 299 |
14,72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 480 717 |
−77,41 |
105 187 |
−74,72 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26 839 |
−23,87 |
1 514 |
−44,19 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
12 832 |
−11,06 |
912 |
−0,44 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
6 577 |
35,72 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2 765 |
−0,32 |
196 |
11,36 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
O'Dell Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
20 500 |
0,00 |
1 628 |
0,87 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
85 461 |
8,23 |
6 071 |
21,13 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15 000 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
15 927 |
−1,24 |
1 |
0,00 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
100 511 |
1,71 |
5 669 |
−25,41 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23 068 |
|
1 639 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
72 350 |
5,15 |
5 140 |
17,68 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
91 618 |
12,36 |
6 509 |
25,73 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
14 000 |
0,00 |
64 |
−78,57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 003 |
31,28 |
57 |
−3,45 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
9 118 |
−3,85 |
552 |
−26,69 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
391 |
−57,64 |
28 |
−53,45 |
|
2025-07-31 |
13F |
Saybrook Capital /nc
|
|
|
|
168 578 |
−14,28 |
11 976 |
−4,08 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
245 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
25 147 |
−0,59 |
1 786 |
11,28 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
776 |
−10,60 |
55 |
0,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
4 619 |
9,87 |
333 |
23,79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
922 103 |
67,96 |
67 692 |
90,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
342 605 |
−2,87 |
24 339 |
8,69 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
61 872 |
−2,30 |
3 928 |
−18,05 |
|
2025-04-22 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
10 090 |
0,00 |
801 |
0,88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
103 160 |
−5,74 |
7 328 |
5,48 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3 280 130 |
−1,14 |
233 020 |
10,63 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
9 673 |
|
687 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
16 637 |
129,13 |
1 182 |
156,74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
539 802 |
0,50 |
30 445 |
−26,29 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
3 000 |
|
213 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
279 755 |
20,84 |
19 874 |
35,23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
429 202 |
4,16 |
30 491 |
16,57 |
|
2025-05-13 |
13F |
Bulltick Wealth Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
460 |
300,00 |
26 |
127,27 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
13 480 |
12,52 |
958 |
25,92 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
642 |
0,31 |
47 |
17,50 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 100 |
−33,07 |
220 |
−34,91 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
3 279 |
−7,76 |
233 |
3,11 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
340 |
0,59 |
24 |
14,29 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
12 777 |
43,18 |
908 |
60,25 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
5 700 |
|
362 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
26 040 |
|
1 850 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
251 427 |
−10,72 |
17 862 |
−0,09 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10 016 |
115,49 |
712 |
141,02 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
10 969 |
−34,01 |
665 |
−49,70 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
983 076 |
−1,40 |
69 838 |
10,34 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
30 008 |
105,70 |
1 692 |
50,94 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1 574 |
94,08 |
89 |
18,92 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
61 768 |
6,47 |
4 388 |
19,15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
62 391 |
138,81 |
4 432 |
167,31 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
328 |
−30,36 |
23 |
−20,69 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
116 289 |
−0,54 |
8 261 |
11,30 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
143 601 |
35,39 |
10 201 |
51,53 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
5 191 |
−3,78 |
293 |
−29,47 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
258 |
|
15 |
|
|
2025-08-29 |
NP |
PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
354 961 |
0,00 |
25 216 |
11,91 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 559 |
0,57 |
276 |
−23,33 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
65 512 |
149,70 |
5 |
300,00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
7 438 |
−7,64 |
528 |
3,33 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
17 434 |
0,58 |
1 239 |
12,55 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5 203 |
−2,75 |
372 |
8,80 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 708 |
−2,84 |
0 |
|
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
4 627 |
−32,65 |
329 |
−24,77 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
12 285 |
−1,39 |
873 |
10,38 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
71 |
18,33 |
4 |
0,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
14 704 |
−70,94 |
1 382 |
−74,86 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
340 345 |
−12,60 |
24 178 |
−2,19 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
22 141 |
3,92 |
1 573 |
16,27 |
|
2025-04-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4 640 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3 103 |
−6,06 |
220 |
5,26 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
18 934 |
−63,67 |
1 345 |
−59,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1 007 500 |
5 259,04 |
71 573 |
4 208,97 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
7 000 |
|
497 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
38 470 |
−11,39 |
2 733 |
−0,87 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 261 |
118,03 |
374 |
143,79 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
140 |
−53,33 |
10 |
−47,37 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
360 |
|
26 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
10 120 |
13,17 |
719 |
26,63 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
6 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
JGRW - Jensen Quality Growth ETF
|
|
|
|
23 026 |
16,66 |
1 829 |
17,63 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
714 |
−60,64 |
51 |
−56,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
522 792 |
−2,70 |
37 |
8,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3 295 900 |
2,39 |
234 |
14,71 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
299 383 |
6,36 |
21 268 |
19,03 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 836 000 |
93,94 |
273 |
117,60 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
16 144 |
88,25 |
1 147 |
110,66 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
757 620 |
−6,50 |
53 821 |
4,64 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12 599 |
12,12 |
895 |
25,53 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
11 494 |
0,00 |
817 |
11,93 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
312 692 |
11,60 |
22 |
29,41 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
20 |
−100,00 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
17 931 |
53,86 |
1 274 |
72,26 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
3 000 |
−99,50 |
213 |
−99,44 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
19 494 |
29,94 |
1 385 |
45,38 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
|
|
273 416 |
94,74 |
19 423 |
117,94 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
161 425 |
−1,35 |
11 468 |
10,40 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
598 717 |
0,59 |
42 533 |
12,57 |
|
2025-08-14 |
13F |
Governors Lane LP
|
|
Call
|
|
170 000 |
−8,11 |
12 077 |
2,84 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
188 567 |
27,31 |
13 396 |
42,47 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
8 781 |
|
624 |
|
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
1 424 |
29,45 |
101 |
46,38 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
2 311 641 |
0,08 |
164 219 |
12,00 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
27 211 |
−58,42 |
1 933 |
−53,46 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 259 |
11,87 |
322 |
33,61 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
33 830 |
−2,62 |
2 403 |
8,98 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
76 831 |
−7,10 |
5 458 |
3,96 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
2 878 |
−89,28 |
204 |
9,09 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32 307 |
−39,31 |
2 295 |
−32,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5 223 |
−64,57 |
371 |
−76,81 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
196 100 |
0,00 |
13 931 |
11,91 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
22 500 |
37,20 |
1 598 |
10,28 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
19 048 |
26,76 |
1 353 |
41,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 157 198 |
66,15 |
863 647 |
85,94 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
62 367 |
3,86 |
4 431 |
16,21 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
1 329 000 |
0,00 |
94 412 |
11,91 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
20 240 |
2,52 |
1 438 |
14,68 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17 050 |
2 602,06 |
1 211 |
2 927,50 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
50 561 |
0,00 |
3 063 |
−23,73 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
232 |
0,00 |
13 |
−23,53 |
|
2025-05-29 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
163 336 |
−14,66 |
12 |
−8,33 |
|
2025-05-28 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
19 441 |
0,00 |
1 234 |
0,00 |
|
2025-05-30 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
9 843 |
3,05 |
699 |
15,35 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
8 463 |
−93,23 |
477 |
−96,24 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
26 462 |
14,56 |
1 880 |
28,17 |
|
2025-07-28 |
13F |
Elmwood Wealth Management, Inc.
|
|
|
|
10 227 |
−0,16 |
727 |
11,69 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
10 715 |
−8,21 |
761 |
2,70 |
|
2025-07-17 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4 270 |
3,77 |
303 |
16,09 |
|
2025-08-13 |
13F |
Harfst & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
4 650 |
0,00 |
330 |
11,86 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
66 718 |
−5,99 |
4 740 |
5,19 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 969 794 |
−7,52 |
139 934 |
3,49 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
437 835 |
44,05 |
31 104 |
61,20 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
8 057 |
−19,10 |
572 |
−9,49 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
9 618 |
−39,16 |
542 |
−62,83 |
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
4 952 |
−5,71 |
352 |
5,41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
703 |
4,46 |
50 |
16,67 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
101 000 |
10,99 |
7 |
40,00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
55 648 |
0,00 |
4 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
185 019 |
−32,47 |
13 |
−23,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177 322 |
−2,32 |
12 597 |
9,31 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
14 229 |
−4,72 |
1 011 |
6,54 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
8 742 |
−5,08 |
621 |
6,34 |
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
29 728 |
172,21 |
2 112 |
204,62 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4 904 |
|
348 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
13 002 |
−77,15 |
924 |
−74,45 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
89 002 |
4,86 |
6 323 |
17,36 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
25 453 |
−5,64 |
1 808 |
5,61 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
7 390 |
0,22 |
528 |
11,89 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
77 300 |
0,00 |
4 360 |
−26,67 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15 783 |
|
1 121 |
|
|
2025-05-13 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
658 598 |
0,00 |
46 787 |
11,91 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 147 |
−1,04 |
81 |
10,96 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
19 565 |
1,78 |
1 390 |
13,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1 022 |
−18,17 |
73 |
−8,86 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
10 436 |
22,07 |
741 |
36,72 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1 141 |
31,60 |
69 |
1,47 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
71 032 |
|
4 006 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
54 384 |
31,33 |
3 067 |
−3,67 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
135 085 |
−1,73 |
9 596 |
9,98 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
41 439 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
331 739 |
2 632,16 |
23 567 |
2 960,52 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
317 |
8,56 |
0 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
94 792 |
16,25 |
6 771 |
30,02 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6 470 |
−39,23 |
461 |
−32,15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 067 369 |
−2,62 |
146 866 |
8,98 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
7 332 |
−11,36 |
414 |
−35,06 |
|
2025-06-26 |
NP |
Spdr Dow Jones Industrial Average Etf Trust
|
|
|
|
5 523 496 |
5,89 |
311 525 |
−22,34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
347 309 |
0,01 |
24 686 |
12,11 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
779 |
76,64 |
55 |
103,70 |
|
2025-07-28 |
13F |
Galilei Investment Office LLP
|
|
|
|
17 189 |
0,00 |
1 221 |
11,92 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
39 395 |
0,17 |
2 387 |
−23,60 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
269 120 |
−6,32 |
19 118 |
4,84 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18 457 |
−22,88 |
1 319 |
−13,73 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
284 859 |
|
20 236 |
|
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
7 960 |
−26,37 |
612 |
−26,53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 852 |
42,04 |
487 |
58,82 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
4 890 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
19 918 |
5,14 |
1 415 |
17,72 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
842 105 |
−42,60 |
59 823 |
−35,76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
308 655 |
−59,74 |
19 593 |
−66,10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
19 778 |
0,00 |
1 405 |
11,95 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
252 753 |
3,29 |
17 956 |
15,59 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
235 468 |
113,91 |
16 728 |
139,40 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 858 007 |
−0,84 |
131 993 |
10,97 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7 274 |
2,58 |
517 |
14,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
21 938 |
−7,84 |
1 558 |
3,11 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
894 |
0,00 |
64 |
12,50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
64 605 |
−74,18 |
4 622 |
−71,12 |
|
2025-04-17 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Jennison Growth Portfolio Class A
|
|
|
|
230 957 |
0,00 |
16 407 |
11,91 |
|
2025-04-04 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3 423 |
−63,60 |
304 |
−57,38 |
|
2025-05-16 |
13F |
Vancity Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
33 |
−97,10 |
2 |
−97,22 |
|
2025-08-07 |
NP |
RULRX - Rule One Fund
|
|
Short
|
|
−450 |
−0,00 |
−18 |
−85,71 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
214 |
0,00 |
15 |
15,38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
2 |
|
|
2025-05-30 |
NP |
PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3 033 |
−18,14 |
171 |
−39,79 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
9 570 |
0,95 |
680 |
12,98 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|