2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
663 |
0.15 |
279 |
-3.81 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
111,857 |
99.24 |
47,032 |
91.35 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1,173 |
0.00 |
493 |
-3.90 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1,274 |
2.41 |
536 |
-1.65 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6,171 |
-3.89 |
2,595 |
-7.72 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
932 |
-52.16 |
387 |
-54.84 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
38,255 |
|
15,890 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
1,676 |
-36.87 |
705 |
-39.41 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
374 |
0.00 |
158 |
-4.27 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,588 |
-1.31 |
668 |
-5.26 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
888 |
-7.31 |
373 |
-10.98 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
12,536 |
24.37 |
5,271 |
19.42 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
132 |
4.76 |
56 |
0.00 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
1,215 |
-97.22 |
532 |
-97.37 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,182 |
8.54 |
497 |
4.20 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
22 |
|
9 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
151 |
-5.62 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,914 |
15.64 |
2,457 |
9.11 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
84 |
-3.45 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
8,951 |
-36.11 |
3,764 |
-38.64 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4,576 |
255.28 |
1,924 |
241.74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
388,641 |
-3.86 |
163,408 |
-7.67 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10,309 |
-31.25 |
4,282 |
-35.13 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
55,591 |
-1.76 |
24,458 |
4.10 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
299,435 |
-10.25 |
131,868 |
-15.77 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
8,430 |
-32.25 |
3,712 |
-36.42 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
826 |
-3.95 |
347 |
-7.71 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4,800 |
-4.95 |
2,018 |
-8.69 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
321,844 |
6.72 |
135,323 |
2.49 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
34,131 |
6.12 |
14,351 |
1.91 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
293 |
5.02 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,100 |
-2.38 |
1,724 |
-6.26 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,069 |
0.00 |
449 |
-4.06 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,130 |
3.80 |
896 |
-0.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,500 |
87.50 |
1,892 |
80.19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,001 |
-42.17 |
841 |
-44.45 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
3,981 |
-0.67 |
1,674 |
-4.62 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
11,332 |
20.54 |
4,765 |
15.77 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
761 |
0.00 |
320 |
-4.20 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
8,536 |
8.82 |
3,589 |
4.51 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,976,316 |
-2.79 |
830,962 |
-6.64 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,043 |
-11.31 |
439 |
-14.79 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2,062 |
-19.33 |
869 |
-22.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
35,367 |
0.00 |
14,870 |
-3.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4,389 |
4.87 |
1,933 |
-1.58 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
810 |
2.79 |
341 |
-1.16 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,325 |
0.19 |
2,239 |
-3.78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
93,682 |
-22.79 |
39,390 |
-25.85 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
428 |
0.00 |
178 |
-5.85 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8,922 |
-13.74 |
3,929 |
-19.04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
932 |
35.86 |
392 |
30.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
597,109 |
4.10 |
251,062 |
-0.02 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
7 |
|
3 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1,166 |
-3.56 |
492 |
-7.36 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,282 |
-8.03 |
533 |
-13.21 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
28 |
0.00 |
12 |
-8.33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3,415 |
-9.25 |
1,504 |
-14.84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
309,825 |
0.68 |
128,695 |
-5.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
32,055 |
33.53 |
13,478 |
28.24 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1,107 |
5.33 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
54,804 |
8.15 |
23,042 |
3.86 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
592 |
-94.79 |
249 |
-95.02 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6,040 |
0.00 |
2,540 |
-3.97 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
67,129 |
20.36 |
28,225 |
15.60 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
13 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2,146 |
0.09 |
902 |
-3.84 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
3,659 |
0.05 |
1,606 |
-0.25 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
52,045 |
-0.30 |
21,883 |
-4.25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
17,600 |
|
7,400 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
144 |
0.00 |
61 |
-4.76 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5,183 |
12.67 |
2,432 |
17.66 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
212 |
25.44 |
93 |
17.72 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
32,903 |
1,517.65 |
13,834 |
1,454.38 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
752 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,504 |
-7.15 |
1,473 |
-10.84 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15,688 |
47.78 |
6,596 |
41.94 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
202 |
0.00 |
85 |
-4.55 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,833 |
|
1,191 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1,057 |
0.00 |
444 |
-3.90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
2,150 |
6.23 |
904 |
1.92 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
9,060 |
30.98 |
4 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11,311 |
0.12 |
4,756 |
-3.86 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,851 |
-44.29 |
1,199 |
-46.52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
21,655 |
0.00 |
9,105 |
-3.96 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,291 |
|
968 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
2,120 |
-50.12 |
891 |
-40.92 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
141 |
3.68 |
62 |
-1.59 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
53 |
0.00 |
22 |
-4.35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
395 |
-8.56 |
166 |
-12.17 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
18,983 |
-33.60 |
7,982 |
-36.23 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,322 |
-0.38 |
556 |
-4.31 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
245 |
18.93 |
108 |
11.46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,468 |
-1.16 |
1,038 |
-5.12 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
12,025 |
-5.73 |
5,056 |
-9.46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
892 |
1.25 |
419 |
5.82 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
854 |
-7.87 |
359 |
-11.36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
615,423 |
-15.25 |
258,761 |
-18.61 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,797 |
-2.68 |
1,231 |
-0.65 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
110,982 |
-2.04 |
46,663 |
-5.92 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
439 |
2.33 |
185 |
-1.60 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
17,813 |
0.16 |
7,489 |
-3.81 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
6,467 |
-35.37 |
2,719 |
-37.92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,096 |
1.76 |
455 |
-4.01 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2,014 |
0.00 |
847 |
-3.97 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1,934 |
0.47 |
847 |
-4.84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0.00 |
7 |
-14.29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
41,281 |
1.49 |
18,180 |
-4.75 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
74,289 |
8.78 |
31,234 |
4.47 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1,112 |
|
468 |
|
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
44,915 |
42.86 |
18,885 |
37.20 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
36 |
|
15 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
3,816 |
16.63 |
1,585 |
10.07 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
10,528 |
724.43 |
4,609 |
681.19 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
13 |
-13.33 |
5 |
-16.67 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
593 |
24.58 |
249 |
19.71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
6 |
-96.27 |
3 |
-97.14 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
21 |
0.00 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
16,229 |
0.60 |
6,824 |
-3.38 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
46 |
0.00 |
19 |
-5.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2,850 |
-6.71 |
1,198 |
-10.40 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,032 |
-0.86 |
434 |
-4.84 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
5,124 |
-33.90 |
2,160 |
-36.51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7,222 |
8.28 |
3,037 |
3.97 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
416 |
0.00 |
173 |
-6.01 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,224 |
|
1,776 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
902 |
-40.42 |
379 |
-42.75 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
810 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
479 |
-81.18 |
201 |
-81.96 |
|
2025-04-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
631 |
-13.68 |
265 |
-17.19 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
118 |
0.00 |
50 |
-3.92 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,393 |
2.35 |
586 |
-1.68 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5,519 |
2,161.89 |
2,292 |
3,270.59 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,073 |
4.07 |
446 |
-1.77 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
15,227 |
17.18 |
6,402 |
12.53 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
643 |
2.23 |
270 |
-1.82 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1,079 |
35.21 |
454 |
29.80 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
686 |
|
285 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
4,259 |
-48.52 |
1,876 |
-51.70 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
905 |
27.11 |
380 |
22.19 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
188 |
-7.39 |
83 |
-13.68 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1,425 |
-7.23 |
599 |
-10.86 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
352 |
-4.61 |
148 |
-8.07 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
2 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
10,082 |
|
4,239 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
550 |
-5.66 |
231 |
-9.41 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4,043 |
0.62 |
1,700 |
-3.41 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
402 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1,524 |
-0.07 |
641 |
-4.05 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
813 |
-5.13 |
338 |
-10.61 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,367 |
88.46 |
995 |
81.24 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
142.86 |
7 |
250.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,118 |
|
998 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
19,014 |
96.16 |
7,995 |
88.40 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,824 |
948.28 |
767 |
907.89 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
864 |
|
363 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,856 |
-5.33 |
3,303 |
-9.06 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3,935 |
2.74 |
1,655 |
-1.31 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
147,769 |
8.57 |
61,380 |
2.44 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
31 |
|
14 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
36 |
|
15 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
163,243 |
-1.51 |
68,637 |
-5.41 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13,095 |
-24.37 |
5,767 |
14.29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
653 |
-1.80 |
275 |
-5.84 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
21 |
-62.50 |
9 |
-66.67 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10,115 |
339.40 |
4,428 |
316.17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
54,653 |
199.53 |
22,979 |
187.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
194,452 |
2.57 |
81,759 |
-1.50 |
|
2025-04-29 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
143,319 |
1.38 |
59,902 |
-2.54 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,808 |
-2.87 |
4,124 |
-11.66 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,550 |
8.19 |
1,059 |
2.12 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
628 |
0.16 |
264 |
-3.65 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,777 |
3.58 |
2,009 |
-0.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5,071 |
-30.18 |
2,132 |
-32.93 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
25,690 |
-38.83 |
12,055 |
-36.12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
318,831 |
2.82 |
134,056 |
-1.26 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3,931 |
111.46 |
1,653 |
103.20 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,813 |
-1.90 |
2,023 |
-5.82 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11,416 |
5.49 |
4,800 |
1.33 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
17,392 |
-10.59 |
7,313 |
-14.14 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,014 |
-9.63 |
421 |
-14.60 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,116 |
24.38 |
3,833 |
19.45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
442 |
|
186 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,926 |
-8.12 |
1,651 |
-11.76 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
28 |
0.00 |
12 |
-8.33 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
23,601 |
3.35 |
9,803 |
-2.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,763 |
-1.78 |
741 |
-5.61 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204.76 |
27 |
188.89 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,535 |
40.83 |
647 |
35.43 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
632 |
42.02 |
278 |
33.65 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
2,631 |
122.21 |
1,106 |
113.51 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
65 |
|
27 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
953 |
-38.32 |
401 |
-40.83 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,919 |
72.57 |
1,648 |
57.01 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
1,464 |
0.00 |
616 |
-3.91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
112 |
|
47 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
58,595 |
0.00 |
25,805 |
-6.15 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1,790 |
-5.29 |
753 |
-9.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,093 |
-3.81 |
880 |
-7.56 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
52,765 |
8.76 |
23,237 |
2.07 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
88 |
2.33 |
37 |
0.00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
163 |
103.75 |
69 |
94.29 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
56,357 |
0.00 |
24,819 |
-6.15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,547 |
50.00 |
2,332 |
36.45 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
1,747 |
-37.38 |
769 |
-41.25 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
991 |
-3.51 |
417 |
-7.35 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
3,736 |
0.00 |
1,571 |
-3.98 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,146 |
72.07 |
482 |
65.29 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
883 |
-9.90 |
371 |
-13.52 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
268,342 |
9.83 |
112,827 |
5.48 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1,404 |
6.93 |
590 |
2.79 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,215 |
-2.46 |
1,352 |
-6.38 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
43,070 |
6.63 |
18,968 |
0.07 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,901 |
-0.05 |
3,480 |
-6.20 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
16,602 |
|
7,311 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
580 |
|
356 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,388 |
-7.94 |
1,004 |
-11.54 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4,345 |
237.34 |
1,827 |
224.33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22,667 |
1.56 |
9,531 |
-2.47 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
10,574 |
3.60 |
4,501 |
0.72 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
689 |
-2.55 |
291 |
-6.45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
165 |
-35.29 |
69 |
-37.84 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
815 |
-7.39 |
343 |
-11.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14,115 |
-2.34 |
5,935 |
-6.21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
9,917 |
-7.58 |
4,170 |
-11.24 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
0.00 |
5 |
0.00 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
677 |
-26.89 |
285 |
-29.88 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3,094 |
0.00 |
1,301 |
-3.99 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
161 |
0.00 |
68 |
-4.29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
103,760 |
81.27 |
43,627 |
74.08 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
83,270 |
22.22 |
36,671 |
14.71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
594,216 |
2.84 |
249,842 |
-1.24 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2,150 |
3.02 |
904 |
-1.10 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
915 |
7.65 |
106 |
19.10 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3,307 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,785 |
-2.67 |
4,955 |
-6.53 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
501 |
0.00 |
211 |
-4.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,087 |
0.00 |
878 |
-3.94 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
4,798 |
-3.29 |
2,112 |
-14.80 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
80,385 |
-1.19 |
33,799 |
-5.10 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9,678 |
-38.22 |
4,020 |
-41.71 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
369 |
0.00 |
155 |
-3.73 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
80,459 |
-2.54 |
33,421 |
-8.04 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85,524 |
-62.09 |
35,959 |
-63.60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
508 |
10.92 |
211 |
4.98 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6,500 |
-12.16 |
2,700 |
-17.13 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
482 |
0.00 |
203 |
-4.27 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,548 |
2.12 |
1,119 |
1.82 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
691 |
-16.14 |
291 |
-19.44 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
604 |
3.78 |
254 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,439 |
-4.31 |
3,129 |
-8.11 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
72 |
14.29 |
30 |
11.11 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,149,483 |
2.34 |
477,472 |
-3.43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
392,000 |
-23.44 |
164,820 |
-26.47 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
3,865 |
22.31 |
1,605 |
15.38 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
5 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7,110 |
-5.09 |
2,989 |
-8.84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
112,884 |
-25.67 |
47,459 |
-28.62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2,316 |
-0.30 |
973 |
-4.33 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
34 |
|
14 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2,900 |
-65.88 |
1,219 |
-67.24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,323 |
5.35 |
10,647 |
1.18 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,238 |
-6.52 |
930 |
-11.78 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1,038 |
1.76 |
436 |
-2.24 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
120 |
-49.79 |
50 |
-51.92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,924 |
7.43 |
7,894 |
0.83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,117 |
|
1,311 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6,932 |
-47.53 |
2,879 |
-50.50 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
66 |
0.00 |
28 |
-3.57 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
484 |
0.00 |
204 |
-3.79 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3,182 |
49.74 |
1,401 |
40.52 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
898 |
4.91 |
379 |
0.80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,856 |
|
2 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
57,805 |
3.10 |
24,305 |
-0.99 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
29,514 |
2.61 |
12,998 |
-3.70 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
8,077 |
2.32 |
3,396 |
-1.74 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
122 |
0.00 |
54 |
0.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
51,613 |
-24.17 |
21,701 |
-27.18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,080,860 |
-5.84 |
454,458 |
-9.57 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
524 |
-32.47 |
220 |
-35.10 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3,593 |
35.48 |
1,492 |
27.85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8,176 |
3.82 |
3,438 |
-0.29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,332 |
112.00 |
6,446 |
103.60 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
100 |
0.00 |
42 |
-2.33 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
420 |
31.25 |
185 |
15.72 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
407 |
|
171 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
356 |
-62.41 |
150 |
-64.01 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1,015 |
1.20 |
427 |
-2.74 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
125 |
0.00 |
53 |
-3.70 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
918 |
11.68 |
386 |
7.24 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
102 |
3.03 |
43 |
-2.33 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
32,980 |
31.57 |
13,867 |
26.35 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,594 |
21.84 |
1,091 |
16.95 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
17,015 |
53.32 |
7,154 |
47.26 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
24,000 |
0.00 |
10,569 |
-6.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,386,899 |
1.19 |
1,839,569 |
-2.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,350 |
0.00 |
568 |
-4.06 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
521 |
0.00 |
219 |
-3.95 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
572 |
-22.28 |
241 |
-25.47 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,635 |
27.34 |
688 |
22.24 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
138 |
-2.82 |
59 |
-6.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,208 |
2.50 |
4,936 |
-3.82 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
229,433 |
-4.75 |
96,467 |
-8.53 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
23,829 |
-27.35 |
10,019 |
-30.22 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
650 |
0.00 |
273 |
-3.87 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
980 |
-11.39 |
412 |
-14.88 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
54,451 |
0.26 |
23,980 |
-5.91 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
18,723 |
-3.82 |
8,245 |
-9.73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22,800 |
-5.00 |
9,586 |
-8.77 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17,500 |
19.86 |
7,358 |
15.11 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,367 |
0.22 |
575 |
-3.85 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77,079 |
6.50 |
33,945 |
-0.05 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
933 |
-59.26 |
392 |
-60.88 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
38,322 |
-0.63 |
16,113 |
-4.57 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
94 |
0.00 |
40 |
-4.88 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
88,977 |
0.58 |
37,411 |
-3.40 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
669 |
|
281 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,617 |
22.97 |
680 |
18.09 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
21,695 |
-13.33 |
9,122 |
-16.76 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
8,450 |
7.93 |
3,510 |
1.83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31,061 |
21.43 |
13,060 |
16.62 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,724 |
-19.36 |
755 |
-23.68 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,976 |
-0.90 |
831 |
-4.82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
522 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20,071 |
10.91 |
8,439 |
6.51 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
22,774 |
10.64 |
9,460 |
4.39 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,127 |
|
474 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,360,008 |
4.41 |
571,829 |
0.27 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
43,773 |
4.92 |
18,405 |
0.76 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
26 |
-69.05 |
11 |
-73.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,964 |
-2.31 |
1,246 |
-6.17 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,753 |
9.63 |
737 |
5.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,108 |
0.00 |
886 |
-3.90 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,313 |
2.53 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
305 |
0.00 |
128 |
-3.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
64,721 |
2.50 |
27,213 |
-1.57 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
120 |
224.32 |
50 |
212.50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
745,793 |
-1.01 |
313,496 |
-3.94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53,892 |
11.93 |
23 |
4.76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,639 |
0.00 |
689 |
-3.91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2,142 |
43.85 |
899 |
38.10 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
4,100 |
0.00 |
1,721 |
-4.07 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,379 |
28.43 |
1,421 |
23.26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
152,628 |
1.21 |
64,174 |
-2.80 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
352 |
124.20 |
146 |
111.59 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,613 |
32.87 |
678 |
27.68 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8,089 |
0.00 |
3,562 |
-6.14 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
732 |
0.97 |
308 |
-3.15 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3,304 |
|
1,389 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3,535 |
-0.14 |
1,490 |
-4.06 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,107 |
0.00 |
466 |
-3.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
14,296 |
0.00 |
6,011 |
-3.96 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,199 |
2.01 |
1,350 |
3.77 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
5,052 |
-4.89 |
2,124 |
-8.65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
4,342 |
-26.38 |
1,826 |
-29.32 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
256 |
0.00 |
108 |
-4.46 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
323 |
3.19 |
141 |
-2.08 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
140 |
337.50 |
59 |
314.29 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
93,115 |
8.32 |
41,007 |
1.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,547 |
-3.31 |
650 |
-7.14 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
890 |
0.00 |
374 |
-3.86 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
250 |
0.00 |
105 |
-3.67 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10,954 |
|
4,824 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4,022 |
-17.72 |
1,771 |
-22.76 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
574 |
3.42 |
241 |
-0.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,324 |
0.00 |
8,070 |
-6.15 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
403,215 |
-20.75 |
169,536 |
-23.89 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
38 |
|
16 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
155,475 |
|
65,371 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,441 |
-3.75 |
1,026 |
-7.57 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5,191 |
-3.78 |
2,183 |
-7.58 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
52,611 |
0.23 |
22,121 |
-3.74 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
12 |
33.33 |
5 |
66.67 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,241 |
0.00 |
522 |
-4.05 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
685 |
1.78 |
288 |
-2.04 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
13,637 |
19.15 |
5,734 |
14.43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12,256 |
59.50 |
5,153 |
53.18 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,963 |
-5.94 |
1,246 |
-9.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,200 |
140.00 |
505 |
131.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
449,745 |
2,291.88 |
189,100 |
2,197.12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
600 |
-50.00 |
252 |
-52.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47,180 |
0.26 |
19,837 |
-3.71 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
21,398 |
123.88 |
8,997 |
115.03 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
643 |
|
270 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,225 |
12.59 |
515 |
8.19 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
958 |
22.51 |
422 |
15.03 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
15,478 |
-9.41 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6,194 |
113.96 |
2,604 |
105.52 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2,844,765 |
-0.13 |
1,252,806 |
-6.27 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1,571 |
0.00 |
661 |
-3.93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43,187 |
10.98 |
19,019 |
4.16 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3,222 |
|
1,355 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
79 |
-23.30 |
33 |
-26.67 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5,114 |
1.07 |
2,150 |
0.19 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,959 |
80.12 |
1,644 |
70.01 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7,137 |
13.70 |
3,001 |
9.17 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
705 |
0.00 |
296 |
-3.90 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3,357 |
0.00 |
1,411 |
-3.95 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
596 |
0.00 |
251 |
-3.85 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
9 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
53,984 |
0.14 |
22,698 |
-3.83 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,142 |
2.15 |
1,742 |
20.99 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
819 |
-4.32 |
344 |
-8.02 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
7,223 |
-79.84 |
3,162 |
-80.90 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27,229 |
-0.17 |
11,449 |
-4.13 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,873 |
0.00 |
1,208 |
-3.98 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
65,037 |
2.16 |
27,346 |
-1.89 |
|
2025-04-24 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
768 |
-86.23 |
323 |
-86.81 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1,994 |
0.00 |
838 |
-3.90 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
708 |
0.00 |
298 |
-4.19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
557 |
9.00 |
234 |
4.48 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
800 |
0.00 |
336 |
-4.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
892 |
337.25 |
375 |
321.35 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
84,462 |
1.19 |
35,084 |
-4.52 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
272 |
6.67 |
114 |
2.70 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
239 |
4.37 |
101 |
0.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15,162 |
50.55 |
6,314 |
44.82 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,070 |
0.00 |
911 |
-11.90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
512 |
|
215 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
872 |
19.94 |
367 |
15.09 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
67,983 |
-2.14 |
28,239 |
-7.66 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
20,913 |
-50.76 |
8,793 |
-52.71 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
21,948 |
-7.49 |
9,117 |
-12.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
739 |
-7.39 |
311 |
-11.17 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,625 |
-0.30 |
2,337 |
-5.92 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,796 |
-22.21 |
1,596 |
-25.28 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
685 |
0.00 |
288 |
-3.68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
83,403 |
17.43 |
35,068 |
12.78 |
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Analog Century Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
497 |
-91.65 |
219 |
-92.67 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
25,570 |
|
11,261 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,971 |
-4.54 |
4,625 |
-8.31 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
35,118 |
-0.63 |
14,766 |
-4.57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
265 |
0.00 |
112 |
-4.31 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
669 |
0.00 |
281 |
-3.77 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
476 |
-6.48 |
200 |
-9.91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
16,856 |
1.51 |
7,087 |
-2.50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,292 |
130.90 |
8,112 |
121.79 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
3,921 |
|
1,649 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,562 |
0.18 |
2,759 |
-3.77 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8,591 |
-12.71 |
4 |
-25.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
481,391 |
-12.11 |
202,406 |
-15.60 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
276 |
38.00 |
115 |
29.55 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
6,307 |
-1.39 |
2,652 |
-5.32 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
127 |
12.39 |
56 |
3.77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
926 |
5.83 |
389 |
1.57 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9,811 |
-37.83 |
4,075 |
-41.34 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
851 |
3.65 |
358 |
-0.56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,930 |
7.35 |
2,493 |
3.10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
990 |
3.12 |
416 |
-0.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,100 |
|
1,703 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,373 |
19.00 |
3,478 |
12.27 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
429,454 |
15.88 |
189,127 |
8.75 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7,395 |
0.00 |
3,109 |
-3.95 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
677 |
-79.40 |
285 |
-80.25 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
842,311 |
-12.91 |
354,158 |
-16.36 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
68,843 |
-11.09 |
28,946 |
-14.61 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
91 |
|
38 |
|
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
507 |
|
213 |
|
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1,416 |
17.41 |
595 |
12.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3,607 |
|
1,517 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
678 |
3.20 |
286 |
10.42 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
85 |
0.00 |
36 |
-5.41 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,137 |
5.43 |
1,739 |
1.28 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
571 |
-2.39 |
240 |
-6.25 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
614 |
-36.17 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,437 |
-11.79 |
604 |
-15.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
428,057 |
5.05 |
179,981 |
0.89 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
865 |
2.13 |
364 |
-2.16 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
961 |
-1.03 |
404 |
-4.72 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
297 |
20.24 |
123 |
13.89 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
620 |
-2.36 |
271 |
-7.51 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4,670 |
-2.22 |
1,963 |
-6.12 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
65,263 |
-79.69 |
28,573 |
-80.76 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
3,783 |
-10.59 |
1,666 |
-16.12 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
8,853 |
-93.58 |
3,722 |
-93.84 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
78,873 |
-5.03 |
33,163 |
-8.79 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
2,661 |
-13.91 |
1,119 |
-17.37 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
213,102 |
15.17 |
89,290 |
11.45 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
17 |
0.00 |
7 |
0.00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
567 |
0.18 |
238 |
-3.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,849 |
-62.84 |
1,618 |
-64.32 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
205 |
-30.74 |
86 |
-33.33 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12,182 |
|
5,122 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9,835 |
-31.86 |
4,135 |
-34.56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18,431 |
409.57 |
7,749 |
389.51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,738 |
|
2,413 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98,154 |
-1.82 |
41,270 |
-5.71 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
4.35 |
10 |
0.00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
12,993 |
-4.13 |
5,722 |
-10.03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,584,215 |
-11.53 |
1,086,559 |
-15.04 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
4,436 |
1.28 |
1,865 |
-2.71 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
69 |
0.00 |
29 |
-3.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,515 |
-72.77 |
1,478 |
-73.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4,767 |
-19.23 |
2,004 |
-22.42 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
400 |
15.27 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
13,300 |
11.76 |
5,592 |
7.35 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
966 |
45.92 |
406 |
40.48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
9,400 |
14.63 |
3,952 |
10.08 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
400,025 |
-7.30 |
168,195 |
-10.97 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,073 |
23.25 |
913 |
8.57 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9,413 |
-14.55 |
3,910 |
-19.39 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
12,763 |
0.81 |
5,366 |
-3.19 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
665 |
48.11 |
280 |
42.35 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,908 |
-1.90 |
802 |
-5.76 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13,341 |
23.04 |
5,609 |
18.16 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
572 |
-22.39 |
240 |
-25.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,340 |
-4.29 |
2,666 |
-8.10 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
109,288 |
3.37 |
45,951 |
-0.72 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45.45 |
3 |
-50.00 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,198 |
-6.26 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6,065 |
702.25 |
2,550 |
672.73 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
177 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
476 |
0.00 |
200 |
-3.85 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
138,134 |
17.52 |
58,081 |
12.87 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
97 |
0.00 |
43 |
-6.67 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,281 |
-0.95 |
1,789 |
-1.97 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,203 |
-2.31 |
926 |
-6.18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,724 |
7.95 |
725 |
3.58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14,492 |
5.11 |
6,382 |
-1.34 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3,729 |
-0.40 |
1,568 |
-4.39 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,628 |
-2.98 |
1 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
212 |
-10.17 |
89 |
-13.59 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
893 |
-78.28 |
375 |
-79.16 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
24 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
23,333 |
-6.22 |
9,811 |
-9.94 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,766 |
-1.89 |
3,686 |
-5.78 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,570 |
-18.27 |
2,446 |
-22.52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14,681 |
-18.76 |
6,173 |
-21.99 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
117 |
0.00 |
49 |
-3.92 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1,423 |
0.00 |
591 |
-5.59 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
8,994 |
3.24 |
3,736 |
-2.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
502 |
125.11 |
211 |
117.53 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,023 |
1.27 |
1,331 |
-4.93 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
14,250 |
3.83 |
6,687 |
8.42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,628 |
-8.87 |
1,528 |
-11.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,501 |
4.62 |
2,734 |
0.48 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
805 |
0.00 |
338 |
-3.98 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
634 |
0.00 |
267 |
-3.97 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
715 |
0.00 |
301 |
-4.15 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
369 |
-1.34 |
155 |
-4.91 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,640 |
4.15 |
1,530 |
0.00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,616 |
|
712 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
642 |
|
270 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
688 |
6.50 |
301 |
1.01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,353 |
-26.15 |
569 |
-29.18 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
567 |
21.41 |
239 |
16.67 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
61,599 |
-7.19 |
25,900 |
-10.87 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1,120 |
0.00 |
471 |
-4.08 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,253 |
-2.03 |
2,313 |
-8.07 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8,462 |
179.55 |
3,558 |
168.73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
37,448 |
-10.27 |
15,745 |
-13.83 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
288,500 |
0.00 |
121,303 |
-3.96 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6,397 |
0.00 |
2,690 |
1.20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
853 |
|
359 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,830 |
-1.60 |
5,329 |
-7.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
241,383 |
-24.21 |
101,455 |
-27.14 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
24,399 |
0.00 |
10,259 |
-3.97 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
766 |
0.39 |
322 |
-3.59 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,232 |
58.76 |
516 |
51.92 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
362 |
|
152 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2,432 |
-3.87 |
1,023 |
-7.68 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
1,455 |
0.00 |
612 |
-4.08 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
88 |
69.23 |
37 |
68.18 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1,160 |
-47.68 |
488 |
-49.79 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,108,486 |
0.74 |
875,823 |
-4.95 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
960 |
-3.42 |
423 |
-9.44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
136,947 |
1.37 |
57,581 |
-2.64 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
1,346 |
-83.91 |
559 |
-84.82 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
753 |
-0.92 |
315 |
-4.26 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
180,909 |
11.92 |
75,146 |
5.60 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
928 |
-11.70 |
390 |
-15.22 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,590 |
0.56 |
1,510 |
-3.39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
95,677 |
-11.56 |
40,228 |
-15.06 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
55 |
-5.17 |
23 |
-8.00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
10,646 |
3.06 |
4,476 |
-1.02 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1,260 |
13.92 |
555 |
6.95 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
112,322 |
43.83 |
47,415 |
50.07 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
504 |
9.09 |
212 |
4.46 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
81 |
15.71 |
34 |
13.33 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,835 |
4.92 |
772 |
0.78 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
33,107 |
73.78 |
14,580 |
63.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
577 |
0.00 |
243 |
-3.97 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106,243 |
-18.94 |
44,671 |
-22.15 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,658 |
-28.65 |
2,799 |
-31.48 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
786 |
-2.12 |
334 |
-4.84 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,809 |
-9.85 |
1,181 |
-13.42 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
526 |
|
221 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1,839 |
31.08 |
773 |
25.90 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,496 |
-42.53 |
629 |
-44.78 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8,487 |
424,250.00 |
3,568 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
16,279 |
17.72 |
7 |
0.00 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1,022 |
-1.16 |
450 |
-7.22 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
523 |
-15.65 |
220 |
-19.19 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2,771 |
|
1,165 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,193 |
0.00 |
525 |
-6.08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48,139 |
36.06 |
20,239 |
30.67 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
104 |
|
44 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
921 |
0.00 |
387 |
-3.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
285,964 |
20.12 |
120,237 |
15.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10,781 |
0.23 |
4,748 |
-5.94 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
2,690 |
-36.48 |
1,131 |
-39.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
5 |
-94.51 |
2 |
-94.87 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
41,880 |
-9.18 |
17,609 |
-12.78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,366,627 |
1.81 |
2,256,452 |
-2.22 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
25,355 |
6.38 |
10,532 |
0.37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
63 |
-23.17 |
27 |
-27.78 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
371 |
-14.32 |
156 |
-17.99 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
6,544 |
-3.40 |
2,751 |
-7.22 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,024,329 |
-0.02 |
851,149 |
-3.99 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
630 |
-7.62 |
265 |
-11.41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19,223 |
18.65 |
8,082 |
13.96 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0.00 |
23 |
4.76 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
69,440 |
0.06 |
29,272 |
-3.90 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
51,696 |
-4.86 |
22,766 |
-10.71 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
48,000 |
-4.00 |
20 |
-9.09 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
16,271 |
1.81 |
6,841 |
-2.22 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
102,092 |
-2.39 |
44,960 |
-8.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
50,381 |
0.00 |
21,183 |
-3.96 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-757 |
-52.45 |
-314 |
-55.14 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
21 |
0.00 |
9 |
-11.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
84 |
-7.69 |
35 |
-10.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15,644 |
21.64 |
6,578 |
16.82 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
503 |
2.65 |
211 |
-1.40 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
152 |
-2.56 |
67 |
-9.59 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4,860 |
8.80 |
2,043 |
4.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,969 |
1.78 |
1,248 |
-2.27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31,348 |
1.97 |
13,181 |
-2.07 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13,755 |
2.01 |
5,783 |
-2.03 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
321,598 |
0.37 |
135,219 |
-3.61 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
12,184 |
-13.15 |
5,123 |
-16.59 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,153 |
0.00 |
508 |
-6.28 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,952 |
0.03 |
1,241 |
-3.87 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
135 |
0.00 |
57 |
-5.08 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
133 |
|
56 |
|
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
12,700 |
-2.31 |
5,275 |
-7.81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47,327 |
-1.02 |
19,899 |
-4.94 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,562 |
-1.76 |
657 |
-5.75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,967 |
-1.20 |
9,719 |
-3.80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,203,259 |
6.05 |
505,922 |
1.84 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
993 |
-2.93 |
418 |
-6.71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,401,738 |
0.81 |
1,430,295 |
-3.19 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,276 |
6.69 |
536 |
2.49 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2,474 |
|
1,040 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
333 |
|
140 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,601 |
104.21 |
673 |
96.21 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
214,441 |
0.24 |
90,164 |
-3.73 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,256 |
6.26 |
528 |
2.13 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
2,464 |
32.19 |
1,036 |
26.96 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
6,369 |
-21.50 |
2,678 |
-24.61 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
439 |
|
0 |
|
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
107 |
0.00 |
45 |
-4.35 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
525 |
|
246 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
559 |
0.00 |
232 |
-5.69 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
10,616 |
|
4,675 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
50,439 |
29.34 |
21,208 |
24.21 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
12,615 |
-4.35 |
5,304 |
-8.14 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
480 |
-3.61 |
202 |
-7.80 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,574 |
33.71 |
1,082 |
28.50 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7,129 |
-5.66 |
3,121 |
-10.65 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,146 |
26.63 |
482 |
21.46 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
12,828 |
-11.03 |
5,328 |
-16.05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3,611 |
|
1,518 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
1,200 |
100.00 |
505 |
92.37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
225,299 |
-11.39 |
95 |
-15.32 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
5,000 |
0.00 |
2,077 |
-5.68 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
4,681 |
14.20 |
2,061 |
7.18 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
23,130 |
1.26 |
9,608 |
-4.46 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36,330 |
-1.85 |
15,999 |
-7.89 |
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,377 |
-8.54 |
1,115 |
-4.46 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
372 |
-2.87 |
155 |
-8.33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
260.00 |
8 |
250.00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
840 |
0.00 |
353 |
-3.81 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
10,625 |
13.72 |
4,467 |
9.22 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
16,462 |
2,071.77 |
6,922 |
1,990.94 |
|