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 |
|
2025-07-14 |
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 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
761 127 |
0,83 |
284 601 |
-3,65 |
|