2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
1,030 |
0.00 |
407 |
6.27 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
160 |
0.00 |
63 |
6.78 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2,430 |
29.26 |
1 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
206,974 |
1.19 |
81,885 |
12.19 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
20,382 |
-5.75 |
8,064 |
0.16 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
11,629 |
7.99 |
4,450 |
7.00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
75 |
0.00 |
30 |
7.41 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1,376 |
-3.10 |
544 |
3.03 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
5,041 |
-0.34 |
1,994 |
5.95 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
285,287 |
-1.05 |
112,868 |
5.16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5,902 |
8.71 |
2,335 |
15.59 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
25,280 |
-0.13 |
10,000 |
6.18 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
28,779 |
10.11 |
11,386 |
17.02 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
10,837 |
-34.42 |
4,287 |
-30.30 |
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
219,095 |
-29.35 |
85,730 |
-22.41 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
20,760 |
-0.94 |
8,213 |
5.28 |
|
2025-07-21 |
13F |
Montz Harcus Wealth Management LLC
|
|
|
|
654 |
0.31 |
259 |
6.61 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
60,054 |
-2.82 |
23,759 |
3.28 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
23,214 |
9.23 |
9,204 |
16.08 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
12,945 |
2.82 |
5,121 |
9.28 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14,943 |
-8.96 |
5,924 |
-3.04 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
9,012 |
0.00 |
3,370 |
-4.45 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
4,751 |
4.76 |
1,880 |
11.32 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
15,391 |
-4.33 |
6,089 |
1.69 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
522 |
|
207 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
414,909 |
-37.64 |
164,150 |
-33.72 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
2,223 |
-17.79 |
879 |
-12.62 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,062 |
-9.41 |
2,398 |
-3.73 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9,892 |
7.90 |
3,913 |
14.68 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10,645 |
62.82 |
4,211 |
73.08 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
61,917 |
1.31 |
24,497 |
7.64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,293,744 |
2.39 |
907,474 |
8.82 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
16,475 |
0.00 |
6,160 |
-4.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4,661 |
48.49 |
1,844 |
57.88 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1,055 |
-1.40 |
417 |
4.77 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
13,372 |
0.65 |
5,290 |
6.98 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
27,446 |
17.12 |
10,502 |
16.03 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
153,765 |
-1.09 |
60,834 |
5.13 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
569 |
0.00 |
225 |
6.64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,007 |
-1.26 |
2,994 |
-5.64 |
|
2025-07-17 |
NP |
JENSX - The Jensen Quality Growth Fund Inc J Shares
|
|
|
|
1,027,000 |
-23.47 |
392,971 |
-25.33 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1,035 |
-0.38 |
409 |
5.96 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
298 |
-17.91 |
118 |
-13.33 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
969 |
74.28 |
371 |
72.90 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
553 |
0.36 |
219 |
6.34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4,161 |
-4.23 |
1,646 |
1.79 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
57,174 |
3.05 |
22,610 |
9.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
699 |
-5.16 |
277 |
0.73 |
|
2025-08-12 |
13F |
Miller Financial Services LLC
|
|
|
|
551 |
1.66 |
218 |
7.96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
156,675 |
1.45 |
61,985 |
7.82 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
100 |
0.00 |
40 |
5.41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
19,065 |
-1.45 |
7,543 |
4.74 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
55,531 |
7.64 |
21,970 |
14.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
606 |
|
240 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
142 |
|
55 |
|
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
795 |
0.00 |
315 |
6.44 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,632 |
1.05 |
646 |
7.32 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
445 |
-4.09 |
176 |
2.33 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,542 |
0.00 |
610 |
6.27 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
35,401 |
-0.55 |
14,035 |
5.69 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
Put
|
|
267 |
|
159 |
|
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
84,487 |
-0.26 |
33 |
6.45 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
30 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74,140 |
-12.11 |
27,722 |
-16.01 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10,158 |
|
4,028 |
|
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
60,000 |
-10.18 |
23,738 |
-4.54 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2,693 |
|
1,065 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
680 |
0.00 |
269 |
6.32 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1,050 |
-96.77 |
2,832 |
157.13 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
2,170 |
-0.14 |
859 |
6.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9,545 |
-13.48 |
3,569 |
-17.31 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1,950 |
0.00 |
726 |
3.28 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
43,101 |
11.15 |
16,116 |
6.21 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
2,355 |
-22.56 |
901 |
-23.25 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
37,500 |
-34.09 |
1,732 |
-91.82 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
603 |
|
239 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,599 |
-0.99 |
1,346 |
-5.41 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
210 |
0.00 |
83 |
6.41 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,200 |
|
475 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
2,061 |
0.39 |
815 |
6.68 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
146,712 |
1.76 |
58,166 |
8.15 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
6 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2,211 |
0.00 |
875 |
6.20 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
1,117 |
|
442 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5,800 |
|
2,295 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
5,100 |
|
2,018 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
27,929 |
-9.45 |
11,050 |
-3.76 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,650 |
0.00 |
653 |
6.19 |
|
2025-05-30 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,426 |
13.44 |
564 |
24.78 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
480 |
-20.13 |
190 |
-15.25 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
966 |
-17.22 |
382 |
-11.98 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2,698 |
-0.88 |
1,067 |
5.33 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
83,598 |
-2.13 |
33,074 |
4.02 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
508 |
|
201 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2,350 |
79.25 |
930 |
90.37 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
1,917 |
314.94 |
750 |
357.32 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7,971 |
-0.31 |
3 |
50.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
14,195 |
-11.33 |
5,616 |
-5.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9,098 |
0.00 |
3,599 |
6.29 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3,142 |
0.29 |
1,243 |
6.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
7,471 |
|
2,956 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
1,811 |
26.03 |
716 |
34.08 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1,901 |
0.00 |
752 |
6.36 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
119 |
|
47 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
102,179 |
-10.09 |
40,425 |
-4.44 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,747 |
17.15 |
1,878 |
24.54 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
42,456 |
-0.23 |
16,797 |
6.03 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
90,522 |
0.00 |
35,813 |
6.28 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
107 |
-58.85 |
40 |
-56.52 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
850 |
10.97 |
324 |
15.71 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
30,521 |
8.17 |
12,075 |
14.97 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
16,298 |
29.20 |
6,448 |
37.29 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3,249 |
0.00 |
1,287 |
6.28 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
3,697 |
0.93 |
1,463 |
7.26 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
193,817 |
319.94 |
76,697 |
346.28 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4,567 |
-66.42 |
1,815 |
-64.27 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
29,509 |
1.31 |
12 |
10.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
293,800 |
322.13 |
116,236 |
348.65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,974,756 |
-0.94 |
1,572,533 |
5.28 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
28,032 |
-4.90 |
11,090 |
1.08 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
7,798 |
-2.13 |
3,085 |
4.01 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,972 |
0.45 |
4,341 |
6.74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
206,600 |
148.02 |
81,737 |
163.60 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1,230 |
-50.22 |
458 |
-48.59 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
124 |
0.00 |
49 |
6.52 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,934 |
23.11 |
765 |
30.99 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
1,780 |
0.00 |
704 |
13.73 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2,120 |
7.89 |
839 |
14.64 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,536 |
-1.88 |
1,696 |
-6.19 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1,283 |
|
508 |
|
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
84 |
|
31 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
-99.61 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
359,200 |
0.00 |
142,110 |
6.28 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
258,697 |
-0.41 |
102,348 |
5.85 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
66.67 |
2 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,687 |
0.00 |
1,063 |
6.30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1,607 |
-62.05 |
636 |
-59.71 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
80,769 |
-4.54 |
31,955 |
1.45 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
11,658 |
-2.31 |
4,612 |
3.83 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
959 |
5.27 |
379 |
12.13 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3,699 |
-1.10 |
1,463 |
5.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,709 |
-10.64 |
2,259 |
-5.05 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
8,223 |
23.80 |
3,253 |
31.59 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,247 |
0.00 |
1,214 |
-4.41 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
580 |
0.69 |
230 |
7.01 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
8,513 |
5.40 |
3,368 |
12.04 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
348,812 |
7.66 |
138 |
14.17 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
22,126 |
65.47 |
8,754 |
75.87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,013 |
1.40 |
401 |
7.82 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
892 |
13.05 |
353 |
20.14 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
7,323 |
0.00 |
2,897 |
6.31 |
|
2025-08-29 |
NP |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF
|
|
|
|
3,239 |
-19.19 |
1,281 |
-11.47 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
6,236 |
-0.08 |
2,467 |
6.20 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
4,026 |
-0.15 |
1,593 |
6.13 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,031 |
-2.64 |
408 |
3.30 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
242 |
3.86 |
96 |
10.47 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
24,122 |
-2.77 |
9,543 |
3.35 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1,700 |
0.00 |
673 |
6.33 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
17,718 |
-0.18 |
6,625 |
-4.61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
913 |
1.11 |
361 |
7.44 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,254 |
7.18 |
469 |
2.41 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
84 |
18.31 |
33 |
26.92 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
7,454 |
7.28 |
2,949 |
14.04 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
149,641 |
21.63 |
58,882 |
30.10 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1,200 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
771 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
755 |
0.00 |
299 |
6.05 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
836 |
-0.12 |
331 |
6.11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
20,871 |
1.65 |
8,257 |
8.03 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
310 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
702 |
0.00 |
278 |
6.13 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
12,375 |
-3.13 |
4,896 |
2.94 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
11,760 |
0.34 |
4,653 |
6.65 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
19,646 |
2.44 |
7,773 |
8.56 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
5,187 |
-0.06 |
2,052 |
4.75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
10,788 |
-2.37 |
4,268 |
3.77 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
3,262 |
2.64 |
1,291 |
9.04 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
27 |
575.00 |
10 |
900.00 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
18,081 |
-1.62 |
7,153 |
4.56 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
38 |
-11.63 |
15 |
-6.25 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
4,075 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
70 |
0.00 |
28 |
3.85 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
19,190 |
10.69 |
7,343 |
9.66 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
4,927 |
1.32 |
1,934 |
9.52 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
20,620 |
0.00 |
8,158 |
6.28 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,974 |
14.92 |
1,572 |
22.14 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
10,759 |
0.00 |
4,023 |
-4.42 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
900 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
735 |
0.00 |
291 |
6.23 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
30,530 |
21.63 |
12,079 |
29.27 |
|
2025-08-08 |
13F |
Pioneer Trust Bank N A/or
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,095 |
-3.10 |
1,224 |
3.03 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,043 |
-8.06 |
1 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1,071 |
-0.93 |
399 |
2.31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
327,163 |
2.31 |
129,435 |
8.73 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
145,000 |
-9.38 |
57,366 |
-3.68 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
179,077 |
-2.29 |
70,851 |
3.86 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
2,074 |
0.00 |
821 |
6.22 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
6,149 |
-30.09 |
2,433 |
-25.70 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
1,342 |
|
531 |
|
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
5,059 |
11.90 |
2,001 |
18.97 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
1,162 |
-6.74 |
434 |
-10.88 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
1,200 |
0.00 |
475 |
6.28 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
171 |
0.00 |
65 |
-1.52 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,863 |
29.74 |
713 |
28.52 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
32,771 |
-0.79 |
12,965 |
5.44 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
15 |
36.36 |
6 |
66.67 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7,169 |
25.18 |
2,681 |
19.64 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
32,990 |
1.46 |
13 |
8.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,163 |
89.74 |
1,251 |
101.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
459 |
-1.29 |
182 |
4.62 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
3,452 |
118.48 |
1,366 |
132.14 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,066 |
-5.91 |
422 |
0.00 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
3,765 |
-0.13 |
1,489 |
6.13 |
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
521 |
|
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
7,192 |
-4.20 |
2,845 |
1.83 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,450 |
0.00 |
574 |
6.31 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
6,206 |
8.93 |
2,321 |
4.08 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
231 |
|
91 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
9,580 |
3.63 |
3,666 |
2.69 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
139,089 |
1,280.81 |
78,739 |
8.95 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
731,453 |
-40.11 |
289,385 |
-36.35 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,316 |
-6.08 |
866 |
-10.27 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14,401 |
-41.59 |
5,697 |
-37.92 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
655 |
-21.84 |
259 |
-16.72 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
198,789 |
2.03 |
78,647 |
8.43 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
717 |
4.52 |
284 |
10.98 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
841 |
40.64 |
333 |
49.55 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
69,325 |
-58.07 |
27,427 |
-55.43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
427,870 |
-2.61 |
169,278 |
3.51 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
653 |
-3.69 |
259 |
2.78 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2,447 |
0.00 |
968 |
4.88 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
3,585 |
-11.68 |
1,418 |
-6.09 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
18,818 |
|
7,036 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2,550 |
0.00 |
1,009 |
6.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
2,109 |
-1.36 |
834 |
4.91 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,365 |
75.83 |
2,518 |
93.25 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
3,453 |
682.99 |
1,366 |
694.19 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
386,772 |
-3.92 |
144,622 |
-8.19 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2,778 |
24.13 |
1,099 |
31.93 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4,798 |
-0.89 |
1,898 |
5.39 |
|
2025-07-24 |
13F |
VanderPol Investments L.L.C.
|
|
|
|
1,971 |
0.41 |
780 |
6.71 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1,119 |
-5.25 |
443 |
0.68 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2,208 |
10.79 |
874 |
17.81 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
1,074,949 |
-1.40 |
411,318 |
-2.31 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
814 |
32.14 |
322 |
45.70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12,626 |
3.62 |
4,721 |
-0.96 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
901 |
2.27 |
356 |
8.87 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
6,841 |
-5.08 |
2,618 |
-5.96 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
13,417 |
1.27 |
5,308 |
7.65 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,184 |
4.04 |
443 |
-0.67 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4,760 |
0.00 |
1,883 |
6.32 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
58,093 |
0.00 |
21,722 |
-4.44 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
9,161 |
14.10 |
3,624 |
21.29 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
895 |
3.83 |
354 |
10.31 |
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
2,600 |
0.00 |
1,029 |
6.31 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
12,344 |
15.69 |
4,884 |
22.97 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
23,088 |
3.71 |
9,134 |
10.22 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
647 |
7.83 |
256 |
14.35 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
64,907 |
-2.45 |
25,679 |
106,895.83 |
|
2025-05-30 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
3,954 |
|
1,472 |
|
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
68,465 |
0.17 |
27,087 |
6.46 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
45,351 |
-2.12 |
17,980 |
4.02 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
74 |
|
29 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
46,788 |
17.33 |
17,903 |
16.25 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
500,000 |
-14.53 |
191,320 |
-15.32 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
600 |
9.09 |
237 |
16.18 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11,021 |
1.74 |
4,360 |
11.79 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17,733 |
-0.22 |
7,018 |
6.05 |
|
2025-08-01 |
13F |
Milestone Asset Management Group, LLC
|
|
|
|
595 |
|
235 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,910 |
-0.65 |
2 |
0.00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
100 |
-66.67 |
40 |
-61.76 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
5,139 |
0.12 |
2,033 |
6.44 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,309 |
-0.90 |
916 |
9.98 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
42 |
|
17 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
350 |
-1.41 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
13,900 |
8.59 |
5,499 |
15.43 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
891 |
1,210.29 |
333 |
1,180.77 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
859 |
-10.43 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
11,900 |
10.19 |
4,708 |
17.09 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1,189 |
1.19 |
471 |
7.31 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
15,250 |
-2.82 |
6,033 |
3.29 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
667,613 |
-1.86 |
264,128 |
4.30 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
1,754 |
0.00 |
694 |
6.29 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
3,177 |
-0.16 |
1,257 |
6.17 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
4,941 |
-28.03 |
1,848 |
-31.24 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
65,934 |
-0.17 |
26,085 |
6.10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37,330 |
|
13,958 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
3,006 |
12.21 |
1,189 |
19.26 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
41,527 |
1.14 |
16,429 |
7.49 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
8,021 |
-2.95 |
3 |
0.00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,228 |
35.54 |
486 |
43.92 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
10,398 |
-48.41 |
4,069 |
-43.34 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
951 |
0.00 |
376 |
6.21 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6,884 |
-15.20 |
2,574 |
-18.95 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
33,400 |
81.52 |
13,214 |
92.93 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,321 |
-0.08 |
523 |
6.31 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
54,621 |
|
21,610 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
125,000 |
|
49,454 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
125,733 |
|
49,744 |
|
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
2,600 |
|
968 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
808 |
48.26 |
320 |
57.92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,784,382 |
0.31 |
705,955 |
6.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8,849 |
0.55 |
3,501 |
6.84 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3,048 |
-0.20 |
1,208 |
6.06 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
801 |
-33.36 |
317 |
-29.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8,138 |
3.10 |
3,220 |
9.56 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
50 |
-13.79 |
20 |
-9.52 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3,703 |
-0.99 |
1,465 |
5.17 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
8,132 |
-12.15 |
3,217 |
-6.62 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
2,411,801 |
-2.71 |
954,181 |
3.40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
151,033 |
3.77 |
59,760 |
10.29 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2,229 |
22.88 |
833 |
17.49 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,430 |
0.70 |
566 |
7.01 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
6,533 |
-5.37 |
2,443 |
-9.59 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5,603 |
7.19 |
2,217 |
13.93 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
1,898 |
8.58 |
751 |
19.24 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2,307 |
-1.03 |
913 |
5.19 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
64,300 |
-5.83 |
25,439 |
0.08 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
239,334 |
4.76 |
94,688 |
11.33 |
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
-20.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
175 |
-91.14 |
69 |
-90.61 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
105,346 |
6.05 |
41,675 |
12.70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
25,287 |
0.00 |
10,004 |
6.28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
911 |
-9.17 |
360 |
-3.49 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
4,900 |
-46.15 |
1,938 |
-42.80 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
36,600 |
0.80 |
14,480 |
7.13 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
13,600 |
-56.41 |
5,380 |
-53.69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
125,644 |
4.61 |
49,709 |
11.18 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2,978 |
-17.39 |
1,114 |
-21.06 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
9,924 |
5.36 |
3,926 |
11.98 |
|
2025-04-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4,123 |
-56.16 |
1,592 |
-56.83 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
764 |
-1.93 |
286 |
-6.25 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,473 |
4.69 |
548 |
8.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
16,743 |
-6.20 |
6,624 |
-0.30 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
62,546 |
3.64 |
24,745 |
10.15 |
|
2025-08-11 |
13F/A |
Purus Wealth Management, LLC
|
|
|
|
837 |
-5.64 |
331 |
0.30 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
19,282 |
-17.28 |
7,629 |
-12.08 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
97,379 |
0.25 |
38,607 |
6.53 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
1,841 |
-5.69 |
730 |
0.14 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
3,516 |
0.00 |
1,391 |
6.35 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
6,683 |
-1.82 |
2,644 |
4.34 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,482 |
-2.70 |
982 |
3.37 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
81,445 |
-0.69 |
32,222 |
5.55 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
180 |
0.00 |
71 |
5.97 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
924 |
0.00 |
346 |
0.00 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
550 |
0.00 |
218 |
6.37 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
733 |
7.79 |
290 |
14.23 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
21,736 |
4.69 |
8,599 |
13.64 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2,372 |
13.01 |
938 |
20.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
24,919 |
-9.10 |
9,859 |
-3.40 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,874 |
-1.63 |
1,533 |
4.57 |
|
2025-07-16 |
13F |
Meridian Financial, LLC
|
|
|
|
991 |
0.00 |
392 |
6.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
94,400 |
69.48 |
4,361 |
-78.97 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
43,766 |
1.13 |
16,365 |
-3.37 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
171,064 |
-6.05 |
67,678 |
-0.14 |
|
2025-08-12 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,401 |
-18.78 |
950 |
-13.73 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
835 |
0.00 |
330 |
6.45 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,166,105 |
-0.70 |
461,347 |
10.01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,389 |
-5.04 |
1,341 |
0.90 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
655 |
-1.95 |
259 |
4.44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
591,883 |
1.28 |
234,157 |
7.77 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,783 |
-1.23 |
2,288 |
4.96 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,490 |
-6.88 |
589 |
-1.01 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3,450 |
0.00 |
1,365 |
6.23 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
85,138 |
13.03 |
33,683 |
20.13 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
4,600 |
-2.13 |
1,820 |
4.00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
2,351 |
2.08 |
930 |
8.52 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
1,215 |
51.69 |
452 |
56.94 |
|
2025-08-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
1,076 |
-5.53 |
426 |
0.47 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
86 |
196.55 |
34 |
240.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
174,735 |
1.00 |
69,130 |
7.34 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
317,311 |
0.91 |
125,538 |
7.25 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2,634 |
2.09 |
1,042 |
8.54 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
137,316 |
-0.69 |
51,345 |
-5.10 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4,150 |
0.00 |
1,642 |
6.28 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
880 |
0.00 |
348 |
6.42 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
729 |
-78.85 |
288 |
-77.55 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
25,766 |
-13.73 |
10 |
0.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
225 |
0.00 |
89 |
7.23 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,514 |
27.12 |
599 |
34.99 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
8,480 |
0.00 |
3,355 |
6.27 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
550 |
0.00 |
218 |
6.37 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2,701 |
0.56 |
1,069 |
6.91 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
683 |
-9.66 |
255 |
-13.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,892 |
9.84 |
1,081 |
4.95 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
95,005 |
-50.75 |
35,892 |
29.89 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
17,770 |
-2.37 |
7,030 |
3.76 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Pps&v Asset Management Consultants, Inc.
|
|
|
|
5,687 |
0.00 |
2,250 |
6.29 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
756 |
14.89 |
299 |
22.54 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
506 |
|
200 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,912 |
1.18 |
1,152 |
7.56 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
315 |
0.32 |
125 |
5.98 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
888 |
0.00 |
351 |
6.36 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
5,655 |
-7.54 |
2,237 |
-1.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
90,600 |
73.23 |
35,656 |
87.04 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
210,951 |
-9.86 |
80,718 |
-10.69 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
604 |
|
239 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38,200 |
-25.83 |
15,034 |
-19.91 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
1,355 |
0.00 |
536 |
6.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
36,000 |
-6.49 |
14,243 |
-0.62 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,386 |
-5.97 |
1 |
0.00 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
583 |
-0.51 |
231 |
5.50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
58,690 |
-2.14 |
23,220 |
4.00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,852 |
6.06 |
1,544 |
10.76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
19,744 |
-7.36 |
7,828 |
-1.55 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
3,601 |
69.46 |
1,340 |
75.16 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
25,881 |
-0.64 |
10,239 |
5.60 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
828 |
-91.90 |
328 |
-91.40 |
|
2025-07-31 |
13F |
Hobart Private Capital, LLC
|
|
|
|
636 |
|
252 |
|
|
2025-04-21 |
13F |
True Link Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
3,690 |
5.46 |
1,460 |
12.06 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,581 |
-46.33 |
605 |
-46.88 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
234,955 |
0.91 |
92,955 |
7.24 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
41 |
46.43 |
16 |
60.00 |
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
22,292 |
45.74 |
8,335 |
39.26 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3,177 |
-36.15 |
1,183 |
-34.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
208,318 |
-0.54 |
82,417 |
5.71 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
3,366 |
0.06 |
1,332 |
6.31 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,550 |
-1.59 |
613 |
4.61 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
11,155 |
-0.80 |
4,413 |
5.45 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
33,390 |
-0.48 |
13,210 |
5.77 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
10 |
0.00 |
4 |
0.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7,738 |
0.27 |
3,063 |
6.58 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13,003 |
1.63 |
5,144 |
5.09 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
48 |
0.00 |
19 |
5.88 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
751 |
32.92 |
297 |
41.43 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
583 |
0.00 |
231 |
5.99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26,626,621 |
-2.05 |
10,534,290 |
4.11 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
715 |
-4.67 |
281 |
2.93 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
41,000 |
|
16,221 |
|
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
484 |
0.00 |
191 |
6.11 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
2,900 |
0.14 |
1,147 |
6.40 |
|
2025-08-14 |
13F |
Physicians Financial Services, Inc.
|
|
|
|
2,371 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
40,812 |
0.88 |
16,147 |
7.22 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
586 |
-46.68 |
232 |
-43.52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
41,021 |
1.29 |
16,229 |
7.65 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
6,425 |
1.97 |
2,542 |
8.36 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
97,365 |
12.70 |
39 |
18.75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12,962 |
4.62 |
5,128 |
11.19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2,685 |
0.37 |
1,062 |
6.73 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
2,183 |
6.80 |
864 |
13.55 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
13,326 |
2.11 |
5,272 |
8.52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,744 |
-0.98 |
2,272 |
5.23 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
42,391 |
0.93 |
16,771 |
7.27 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
8,650 |
-1.05 |
3,422 |
5.16 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
344 |
0.00 |
136 |
6.25 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1,506 |
4.22 |
596 |
10.80 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
4,533 |
2.58 |
1,794 |
9.00 |
|
2025-07-21 |
13F |
Two Point Capital Management, Inc.
|
|
|
|
18,403 |
-13.57 |
7,281 |
-13.62 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,228 |
0.00 |
470 |
-1.05 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
204,486 |
4.73 |
80,901 |
11.30 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
45,569 |
-2.35 |
18,028 |
3.78 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
197,394 |
0.50 |
78,095 |
6.81 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
25,623 |
54.37 |
9,895 |
52.04 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
64,154 |
21.91 |
25,382 |
29.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5,978 |
-2.19 |
2,235 |
-6.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
45,217 |
133.98 |
17,889 |
158.70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33,500,571 |
1.33 |
13,253,831 |
7.70 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,117 |
0.46 |
4,002 |
6.75 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
14,721 |
-4.22 |
5,824 |
1.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,746 |
-83.07 |
2,273 |
-82.01 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
27,978 |
25.93 |
11,068 |
33.83 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1,882 |
0.00 |
745 |
|
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
1,057 |
2.03 |
419 |
8.55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
173,952 |
-4.24 |
68,822 |
1.77 |
|
2025-03-27 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
66,713 |
-33.41 |
26,104 |
21.33 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
555 |
8.82 |
220 |
15.87 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2,594 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2,229 |
|
878 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6,914 |
0.33 |
2,735 |
6.63 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
17,248 |
85.58 |
6,824 |
97.25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
6,100 |
369.23 |
2,413 |
399.59 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
186 |
-24.70 |
74 |
-19.78 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
1,353 |
0.00 |
535 |
6.36 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8,792 |
112.52 |
3,478 |
125.99 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
194,790 |
-13.73 |
77,065 |
-8.31 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
18,751 |
-5.50 |
7,418 |
0.43 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
2,836 |
1.29 |
1,085 |
0.37 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
801 |
0.12 |
317 |
12.86 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
111 |
-40.64 |
44 |
-37.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
19,700 |
-1.50 |
7,794 |
4.67 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
37,000 |
0.00 |
14,638 |
6.28 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3,450,236 |
-5.62 |
1,365,017 |
0.31 |
|
2025-08-26 |
NP |
TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund
|
|
|
|
801,883 |
-5.67 |
317,249 |
0.25 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
1,898 |
0.00 |
726 |
-0.82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
133,119 |
-0.44 |
49,776 |
-4.86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8,080 |
-2.06 |
3,197 |
4.07 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
396,642 |
17.56 |
156,923 |
24.94 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,611 |
-11.39 |
2,208 |
-4.33 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
543 |
-6.38 |
212 |
2.91 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
308,180 |
3.58 |
121,925 |
10.09 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
602 |
11.90 |
238 |
19.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
2,750 |
|
1,088 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
740 |
7.56 |
293 |
14.06 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
180 |
16.88 |
71 |
24.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,250 |
0.00 |
2,473 |
6.28 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
209 |
-37.05 |
78 |
-29.73 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,453 |
-2.94 |
575 |
3.05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,495,994 |
-0.21 |
591,860 |
6.05 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
100 |
0.00 |
40 |
5.41 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3,677 |
-10.12 |
1,455 |
-4.47 |
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
99 |
|
37 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,738 |
-8.25 |
1,430 |
-9.09 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4,959 |
0.00 |
1,962 |
6.29 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
136,902 |
8.99 |
52,384 |
7.99 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
51,900 |
6.13 |
19,406 |
1.42 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
5,735 |
-17.30 |
2,269 |
-12.13 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
147 |
48.48 |
58 |
61.11 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
2,376 |
0.00 |
930 |
9.81 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
614 |
0.00 |
229 |
3.17 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
5,199 |
21.67 |
2,057 |
29.37 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
17,690 |
-8.60 |
6,615 |
-12.66 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
36,921 |
|
14,607 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,227 |
-23.22 |
459 |
-26.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4,781 |
4.98 |
1,788 |
0.34 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12,547 |
-2.14 |
4,964 |
4.00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1,081 |
0.00 |
428 |
6.22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
752,729 |
0.96 |
297 |
8.82 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
780 |
-3.11 |
309 |
3.01 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
102,941 |
0.52 |
38,492 |
-3.94 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
19,615 |
2.52 |
7,760 |
8.96 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
111,951 |
0.31 |
41,861 |
-4.14 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
23,161 |
-11.71 |
9,163 |
-6.16 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
20,368 |
-0.09 |
8,058 |
6.18 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
300,103 |
7.24 |
118,730 |
13.97 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
266 |
-6.01 |
99 |
-10.00 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
829 |
1.34 |
310 |
-3.44 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
162,648 |
|
62,236 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,039,900 |
7.47 |
411,416 |
14.22 |
|
2025-08-14 |
13F |
Fundsmith Investment Services Ltd.
|
|
|
|
1,630,554 |
-9.10 |
645,096 |
-3.39 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
845 |
1.20 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
815 |
0.00 |
322 |
6.27 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
20,998 |
-1.57 |
8,035 |
-2.48 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,709 |
29.47 |
676 |
37.68 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
427 |
-7.97 |
160 |
-12.15 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
2,267 |
0.09 |
897 |
6.41 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,694 |
-5.65 |
1,796 |
-6.51 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
178,274 |
-1.11 |
70,531 |
5.11 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
28,280 |
|
10,574 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
17,706 |
-0.14 |
7,005 |
6.15 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
30,750 |
64.00 |
11,498 |
56.73 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
507 |
2.63 |
201 |
8.70 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,507 |
-22.07 |
2,574 |
-17.18 |
|
2025-08-08 |
13F |
Petix & Botte Co
|
|
|
|
860 |
0.00 |
340 |
6.25 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
23,759 |
|
9 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,035,557 |
1.00 |
805,327 |
7.35 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
25,595 |
-21.33 |
10,126 |
-16.38 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3,057 |
-12.31 |
1,209 |
-6.78 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1,715 |
0.00 |
679 |
6.27 |
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
|
158 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
2,779 |
0.00 |
1,099 |
6.29 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
567 |
|
224 |
|
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
766 |
7.74 |
303 |
14.77 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
2,016 |
|
754 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,242 |
-18.02 |
491 |
-12.79 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
520 |
|
206 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
3,471 |
0.49 |
1,373 |
6.85 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
28 |
0.00 |
11 |
10.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
185 |
31.21 |
73 |
40.38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,023 |
1.56 |
800 |
7.96 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
584 |
|
231 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,071 |
4.44 |
792 |
3.53 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1,173 |
3.62 |
464 |
10.21 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
19,914 |
0.00 |
7,879 |
6.29 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
398 |
23.99 |
157 |
31.93 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
6,882 |
0.60 |
2,573 |
-3.85 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
125 |
0.00 |
49 |
6.52 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4,416 |
-29.40 |
1,690 |
-30.06 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
11,803 |
-1.08 |
4,670 |
5.13 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
608 |
-24.75 |
241 |
-20.00 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
99,498 |
-0.87 |
39,364 |
5.36 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
77 |
|
30 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
294 |
44.83 |
116 |
54.67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
62,029 |
2.63 |
24,541 |
9.08 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
9,460 |
-3.32 |
3,743 |
2.75 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
1,160 |
0.00 |
459 |
6.26 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
904 |
-11.37 |
358 |
-5.80 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
1,540 |
-4.29 |
609 |
1.84 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
7,317 |
0.11 |
2,895 |
6.40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
29,104 |
-4.31 |
11,514 |
1.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22,126 |
-56.95 |
8,754 |
-54.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,657 |
1.18 |
1,270 |
29.72 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
644 |
-12.38 |
241 |
-16.38 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
2,274 |
-67.60 |
846 |
-66.51 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
51,383 |
18.17 |
20 |
25.00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
17,540 |
1.91 |
6,939 |
8.32 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
15,372 |
2.21 |
6,082 |
8.63 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
28,490 |
|
11,271 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
54,420 |
2.96 |
21,530 |
9.43 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
626 |
|
248 |
|
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
18,707 |
-1.40 |
7,401 |
4.80 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
22,732 |
0.50 |
8,993 |
6.81 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
73,805 |
0.01 |
29,199 |
6.29 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
305 |
-5.57 |
121 |
0.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
29,629 |
2.07 |
11,722 |
8.49 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,850 |
-9.64 |
1,128 |
-4.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
373,444 |
3.98 |
148 |
10.53 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2,047 |
-0.73 |
810 |
5.48 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
141,844 |
-18.00 |
56,115 |
-12.82 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
680 |
0.00 |
0 |
|
|
2025-07-02 |
13F |
Doliver Advisors, Lp
|
|
|
|
595 |
0.00 |
235 |
6.33 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
6,286 |
-0.62 |
2,487 |
5.61 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
4,961 |
-5.34 |
1,963 |
0.62 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1,331 |
0.00 |
527 |
6.26 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,173 |
-0.63 |
1,214 |
-1.54 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
741 |
0.00 |
293 |
6.55 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
771 |
3.63 |
305 |
9.75 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
3,256 |
0.62 |
1,288 |
6.98 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
813 |
|
322 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
597 |
1.19 |
236 |
7.76 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
5,611 |
2.26 |
2,220 |
8.67 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
31,053 |
0.37 |
12,285 |
6.68 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
4,336 |
-0.39 |
1,715 |
5.86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
53,179 |
-0.14 |
21,046 |
6.13 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
183 |
26.21 |
72 |
35.85 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
15,361 |
-2.00 |
6,077 |
4.17 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
1,098 |
-9.41 |
434 |
-3.77 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
86,482 |
4.56 |
34,215 |
11.13 |
|
2025-08-12 |
13F |
PKS Advisory Services, LLC
|
|
|
|
2,285 |
-9.04 |
904 |
-3.42 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
7,045 |
9.46 |
2,787 |
16.37 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
713 |
-0.97 |
282 |
5.22 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
3,549 |
0.00 |
1,404 |
6.28 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
75 |
-78.57 |
30 |
-77.69 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
12 |
|
5 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
149,729 |
-2.84 |
59,237 |
3.26 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
475,568 |
0.00 |
188,149 |
6.28 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
146 |
0.00 |
58 |
5.56 |
|
2025-07-23 |
13F |
Ami Investment Management Inc
|
|
|
|
11,079 |
4.11 |
4,383 |
10.65 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
580 |
0.00 |
229 |
6.51 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
2,301 |
-8.00 |
910 |
-2.26 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
63,721 |
4.06 |
25,210 |
10.59 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
3,771 |
-0.26 |
1,492 |
5.97 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
5,334 |
-2.84 |
2,110 |
3.28 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
6,792 |
-19.30 |
2,687 |
-14.21 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
900 |
|
356 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
16,326 |
-0.41 |
6,473 |
5.82 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
68,415 |
-1.47 |
27,066 |
4.72 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
16,279 |
0.00 |
6,087 |
-4.43 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
57,202 |
2,368.80 |
11,318 |
6.45 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
2,257 |
0.45 |
893 |
6.70 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
29 |
93.33 |
11 |
120.00 |
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
2,203 |
10.09 |
872 |
17.07 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3,299 |
1.82 |
1,305 |
8.30 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
357 |
31.73 |
137 |
30.77 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
55,159 |
-3.26 |
22 |
0.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
820 |
1.61 |
324 |
8.00 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
18,395 |
6.29 |
7,278 |
12.96 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,977 |
8.67 |
2,365 |
15.49 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
58 |
3.57 |
22 |
0.00 |
|
2025-05-27 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
4,219 |
-20.41 |
1,571 |
-17.71 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
65 |
|
26 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
2,660 |
22.02 |
990 |
26.28 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
38,645 |
-10.89 |
15,332 |
-5.29 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
9 |
12.50 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
890 |
-2.20 |
352 |
4.14 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
136,616 |
-18.40 |
51,083 |
-22.02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77,244 |
19.30 |
30,560 |
26.80 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
46,907 |
-0.19 |
18,558 |
6.07 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
816 |
-1.21 |
323 |
4.89 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
810 |
0.00 |
320 |
6.31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,316 |
3.12 |
2,499 |
9.56 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,630 |
-19.37 |
1,041 |
-14.33 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
708 |
0.00 |
280 |
6.46 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
2,925 |
-0.85 |
1,157 |
5.37 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39,519 |
-1.26 |
15,635 |
4.94 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
18,394 |
-1.27 |
7,277 |
4.93 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1,021 |
2.20 |
404 |
8.63 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
10,467 |
|
4,141 |
|
|
2025-07-14 |
13F |
McMahon Financial Advisors, LLC
|
|
|
|
682 |
-1.30 |
270 |
4.67 |
|
2025-07-11 |
13F |
William Howard & Co Financial Advisors Inc
|
|
|
|
5,490 |
0.00 |
2,172 |
6.31 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
800 |
14.29 |
317 |
21.54 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,486 |
0.00 |
569 |
-0.87 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
334 |
42.13 |
132 |
51.72 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8,168 |
2.95 |
3,054 |
-1.61 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
50 |
|
19 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
15,442 |
-11.35 |
6,104 |
3.86 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
17 |
0.00 |
7 |
0.00 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
27,032 |
2.08 |
10,695 |
8.49 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
108 |
-0.92 |
43 |
5.00 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
716 |
0.56 |
279 |
11.65 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,736 |
-2.67 |
1,082 |
3.44 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
16 |
0.00 |
6 |
20.00 |
|
2025-04-17 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3,314 |
6.32 |
1,311 |
13.02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A
|
|
|
|
31,070 |
-3.99 |
12,292 |
2.04 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
25,666 |
833.99 |
10,154 |
893.54 |
|
2025-05-29 |
NP |
Tekla Healthcare Investors
|
|
|
|
5,969 |
0.00 |
2,222 |
3.35 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
1,075 |
|
425 |
|
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
863 |
0.00 |
338 |
9.77 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
24,284 |
4.02 |
9,608 |
5.97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26,929 |
1.68 |
11 |
11.11 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1,500 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
711 |
-0.42 |
281 |
6.04 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
11,092 |
-4.01 |
4,148 |
-8.27 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
50,263 |
-8.04 |
19,885 |
-2.27 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
439 |
14.32 |
174 |
21.83 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
919 |
-2.13 |
364 |
4.01 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
6,400 |
0.00 |
2,532 |
6.30 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
17,535 |
378.44 |
6,937 |
408.58 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16,009 |
0.00 |
6 |
20.00 |
|
2025-08-05 |
13F |
Beckerman Institutional, LLC
|
|
|
|
507 |
|
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
729 |
-6.42 |
288 |
-0.35 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2,590 |
112.99 |
1,025 |
126.55 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,118 |
0.00 |
443 |
6.25 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
36,595 |
2.23 |
14,478 |
8.65 |
|
2025-07-17 |
13F |
Lauterbach Financial Advisors, LLC
|
|
|
|
800 |
0.00 |
317 |
6.40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
90,459 |
7.01 |
33,824 |
2.26 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
39 |
11.43 |
15 |
7.69 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
5,984 |
0.00 |
2,367 |
6.29 |
|