2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
20,865 |
8.26 |
7,998 |
14.39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
821,768 |
1.49 |
359,450 |
31.76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,600 |
-55.93 |
1,137 |
-42.78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12,000 |
100.00 |
5,249 |
159.67 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9,156 |
-0.40 |
4,005 |
29.29 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
28,558 |
1.29 |
12,492 |
31.50 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
540 |
|
200 |
|
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
687 |
0.00 |
301 |
29.87 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
275 |
34.15 |
120 |
73.91 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4,377 |
70.78 |
1,915 |
121.78 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1,485 |
-46.68 |
650 |
-26.25 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7,153 |
1.27 |
3,129 |
31.48 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
39,390 |
466.27 |
17,223 |
635.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
112 |
-8.94 |
49 |
17.07 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
6,094 |
-2.82 |
2,666 |
26.18 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
6,241 |
-3.18 |
2,730 |
25.70 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,013,976 |
-13.37 |
443,447 |
12.48 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
137 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
14,700 |
3,575.00 |
6,430 |
4,697.76 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
125.00 |
4 |
200.00 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
7,041 |
-34.92 |
3,080 |
-15.53 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
1,499 |
-0.07 |
656 |
29.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,080 |
-2.76 |
910 |
26.25 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
12,304 |
-7.42 |
5,382 |
20.19 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,754 |
-7.39 |
755 |
12.71 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
55,887 |
0.00 |
21,422 |
5.67 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
179 |
0.00 |
78 |
30.00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
1,276 |
-26.75 |
558 |
-4.78 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
1,365 |
1.11 |
597 |
31.28 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
2 |
-99.05 |
1 |
-98.57 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
4,519 |
-1.12 |
1,977 |
28.40 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
12,654 |
-36.26 |
5,535 |
-17.25 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
217,437 |
-0.94 |
95,109 |
28.60 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8,437 |
6.97 |
3,690 |
38.88 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
1,520 |
0.60 |
665 |
30.45 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
7,186 |
100.39 |
3,143 |
160.18 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
1,269 |
0.00 |
555 |
29.98 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
865,811 |
-7.11 |
378,714 |
20.60 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
140 |
0.00 |
61 |
29.79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,577 |
0.00 |
690 |
29.76 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
530 |
24.41 |
232 |
61.54 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3,343 |
|
1,462 |
|
|
2025-08-01 |
13F |
Clark Asset Management, LLC
|
|
|
|
3,016 |
|
1,319 |
|
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
915 |
0.00 |
400 |
29.87 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
22,616 |
-6.13 |
9,892 |
21.87 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
65 |
-30.11 |
28 |
-9.68 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
441 |
-3.71 |
193 |
24.68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
653,965 |
1.51 |
286,051 |
31.78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
200 |
-17.01 |
0 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
22 |
0.00 |
10 |
28.57 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
219 |
-9.88 |
79 |
2.60 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
305 |
0.00 |
133 |
30.39 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
20,919 |
-16.73 |
8,018 |
-12.02 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12,052 |
1.12 |
5,272 |
31.28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
199,054 |
-43.24 |
87,068 |
-26.32 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
2,924 |
|
985 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,947 |
7.48 |
1,289 |
39.65 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5,496 |
-1.84 |
2,404 |
27.41 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8,100 |
440.00 |
3,543 |
601.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
17,900 |
11.88 |
7,830 |
45.25 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
377 |
3.01 |
165 |
33.33 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
515 |
3.83 |
225 |
34.73 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2,166 |
-17.08 |
947 |
7.61 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
976 |
0.00 |
427 |
29.88 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
651 |
0.00 |
285 |
29.68 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
6,061 |
4.43 |
2,651 |
35.60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,716 |
-4.20 |
1,188 |
24.40 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2,250 |
-28.00 |
984 |
-6.46 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4,786 |
0.00 |
2,093 |
29.84 |
|
2025-08-21 |
NP |
SUSLX - Lazard US Sustainable Equity Portfolio Open Shares
|
|
|
|
474 |
-1.66 |
207 |
27.78 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
34 |
-96.34 |
15 |
-95.51 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
37,502 |
0.00 |
16,404 |
29.82 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
3,023 |
-0.10 |
1,322 |
29.74 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
31,600 |
-41.37 |
13,822 |
-23.88 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
6,963 |
37.85 |
2,996 |
67.69 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
843,118 |
193.16 |
368,788 |
280.60 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
633 |
-0.16 |
277 |
29.58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
734 |
0.00 |
321 |
29.96 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6,480 |
116.29 |
2,788 |
163.27 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11,301 |
7.10 |
4,862 |
30.28 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3,794 |
-5.53 |
1,660 |
22.62 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
173 |
620.83 |
76 |
837.50 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2,137 |
-2.11 |
935 |
27.07 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
14,510 |
-4.22 |
6,347 |
24.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
415,871 |
0.40 |
178,937 |
22.13 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,644 |
0.04 |
1,138 |
21.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,191 |
-47.61 |
958 |
-31.96 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
100 |
0.00 |
44 |
30.30 |
|
2025-06-27 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
41,768 |
20.51 |
16,010 |
27.35 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
323 |
-9.27 |
141 |
18.49 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
20,071 |
-46.31 |
8,779 |
-30.30 |
|
2025-05-15 |
13F |
Camarda Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
75,621 |
-2.28 |
32,537 |
18.87 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
3,343 |
|
1,281 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
1,677 |
3.39 |
734 |
34.25 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1,763 |
5.25 |
771 |
36.70 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
2,283 |
-9.66 |
999 |
17.27 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
936 |
-37.64 |
409 |
-19.01 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7,550 |
-2.57 |
3,302 |
26.51 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10,143 |
2.45 |
4,437 |
33.01 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,354 |
-18.97 |
592 |
5.34 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
619,166 |
-1.31 |
270,829 |
28.13 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
2,770 |
-30.35 |
1,212 |
-9.56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
14,412 |
5.44 |
6,304 |
36.87 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
35,319 |
18.78 |
15 |
50.00 |
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
62,574 |
29.09 |
27,412 |
47.54 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
10,450 |
-6.45 |
4,571 |
21.45 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
12,164 |
194.10 |
5,321 |
277.91 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
161 |
-3.59 |
62 |
1.67 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1,200 |
0.00 |
516 |
21.70 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18,352 |
-2.65 |
7,896 |
18.43 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
331 |
-24.94 |
145 |
-2.70 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
486 |
|
213 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
4,158 |
-0.26 |
1,819 |
29.49 |
|
2025-07-14 |
13F |
Cathy Pareto & Associates, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,256 |
-14.21 |
4,924 |
11.38 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1,284 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
526,787 |
-19.05 |
226,661 |
-1.52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,772 |
1.24 |
1,221 |
32.32 |
|
2025-04-23 |
13F |
Chapin Davis, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
2,361 |
0.00 |
1,033 |
29.81 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
67,245 |
17.03 |
29,414 |
51.93 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
632 |
-1.10 |
276 |
28.37 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
8,485 |
-3.65 |
3,711 |
25.12 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,254 |
264.72 |
986 |
373.56 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
4,000 |
40.35 |
1,721 |
70.73 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
435,756 |
|
146,815 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
234,600 |
1.96 |
102,616 |
32.37 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
31,628 |
8.70 |
13,834 |
41.12 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
57 |
0.00 |
25 |
26.32 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13,742 |
2.84 |
6,011 |
33.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
8,893 |
30.95 |
3,409 |
38.37 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
628 |
0.00 |
275 |
29.86 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13,208 |
4.23 |
5,778 |
35.29 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
100,020 |
-29.84 |
43,750 |
-8.92 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,570 |
16.67 |
1,368 |
23.24 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4,841 |
|
2,118 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
21,163 |
-3.67 |
9,257 |
25.05 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
29,624 |
-24.26 |
11,355 |
-19.96 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1,161 |
48.85 |
508 |
93.51 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
200 |
-33.33 |
87 |
-13.86 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
3,205 |
0.16 |
1,402 |
29.96 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1,224 |
-5.70 |
535 |
22.43 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
1,949 |
-59.74 |
657 |
-63.31 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,304 |
74.56 |
561 |
112.50 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
8 |
0.00 |
4 |
50.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
168,506 |
27.91 |
73,706 |
66.06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
805 |
-33.14 |
352 |
-13.09 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
8 |
|
3 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
93,683 |
153.77 |
40,992 |
229.57 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,425 |
7.84 |
1,474 |
31.17 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,131 |
-2.43 |
1,370 |
26.64 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
4,659 |
2.08 |
2,038 |
32.53 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
73 |
2.82 |
32 |
34.78 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,189 |
0.74 |
950 |
24.38 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
495 |
|
217 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,504 |
0.00 |
576 |
5.69 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
12,792 |
-1.62 |
5,595 |
27.74 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1,911 |
-1.60 |
836 |
27.83 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,171 |
-1.55 |
1,215 |
4.02 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
14 |
0.00 |
6 |
50.00 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
3,317 |
1.81 |
1,451 |
33.64 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
77,393 |
147.87 |
33,852 |
221.82 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
25 |
0.00 |
11 |
25.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
6,680 |
-0.68 |
3 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,000,468 |
7.12 |
2,187,256 |
39.07 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
295 |
42.51 |
129 |
86.96 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
6,413 |
4.45 |
2,805 |
23.73 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
432,062 |
16.69 |
187,748 |
52.23 |
|
2025-07-17 |
13F |
Avondale Wealth Management
|
|
|
|
200 |
0.00 |
87 |
29.85 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
3,560 |
-77.90 |
1,532 |
-73.13 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2,155 |
3.26 |
943 |
34.00 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13,488 |
-1.45 |
5,900 |
27.93 |
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
621 |
0.00 |
272 |
29.67 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
16 |
|
7 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
11,000 |
0.00 |
4,812 |
29.82 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
324 |
0.00 |
142 |
29.36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25,895 |
-13.04 |
11,327 |
12.90 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
1,809 |
20.28 |
1 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
716 |
1.99 |
313 |
32.20 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
459 |
|
201 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
66,821 |
|
29,228 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
626,255 |
4.79 |
273,930 |
36.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
10,678 |
|
4,093 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
808 |
-80.93 |
272 |
-82.61 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
868 |
11.28 |
373 |
35.64 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
91,650 |
8.32 |
35,130 |
14.46 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
162 |
-1.22 |
71 |
27.27 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
760,742 |
-21.04 |
332,756 |
2.51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
246 |
20.00 |
94 |
27.03 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
126,653 |
-4.25 |
55,399 |
24.30 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
895 |
0.00 |
391 |
29.90 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
261 |
21.96 |
112 |
49.33 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2,135 |
4.30 |
934 |
35.41 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
193 |
-18.57 |
84 |
6.33 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,151 |
-24.55 |
725 |
-31.24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
61,366 |
-65.82 |
26,842 |
-55.62 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
23,159 |
0.00 |
10,130 |
29.83 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
32,213 |
0.00 |
14,090 |
29.83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
54,696 |
6.64 |
23,925 |
38.44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24,004 |
10.65 |
10,500 |
43.66 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
846 |
0.00 |
370 |
29.82 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
128,648 |
0.04 |
55,353 |
21.69 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
56,074 |
9.16 |
21,494 |
15.35 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
868 |
0.12 |
380 |
29.79 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
5,791 |
|
2,533 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,427 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
QRVLX - FPA Queens Road Value Fund
|
|
|
|
10,200 |
0.00 |
4,389 |
21.65 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1,330 |
|
582 |
|
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2,664 |
1.68 |
1,165 |
32.09 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7,332 |
-1.56 |
3,155 |
19.74 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1,823 |
-95.99 |
797 |
-94.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
203,787 |
15.57 |
89,138 |
50.05 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10,154 |
2.40 |
4,441 |
32.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38,900 |
-18.79 |
17,015 |
5.43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,024 |
20.90 |
448 |
56.84 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1,692 |
|
740 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
633 |
-4.09 |
277 |
24.32 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
72,126 |
-0.33 |
31,549 |
29.40 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2,828 |
338.45 |
1,217 |
433.33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
1,300 |
-65.79 |
569 |
-55.62 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
4,300 |
-32.81 |
1,881 |
-12.80 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
14 |
|
6 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,335 |
27.75 |
584 |
65.63 |
|
2025-07-09 |
13F |
High Probability Advisors, LLC
|
|
|
|
1,360 |
0.00 |
595 |
29.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
10,470 |
-1.41 |
4,580 |
27.98 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
248,335 |
-15.08 |
109 |
10.20 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,319 |
0.83 |
1,014 |
31.01 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
686 |
-0.72 |
300 |
28.88 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
982 |
10.71 |
376 |
17.13 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
697 |
0.00 |
305 |
29.91 |
|
2025-08-28 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
808 |
|
353 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
6,300 |
-35.05 |
2,756 |
-15.70 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
38,259 |
-4.06 |
16,735 |
24.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44,800 |
32.15 |
19,596 |
71.57 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,724 |
-64.64 |
1,192 |
-54.10 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
141,039 |
2.36 |
60,685 |
24.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,829,736 |
0.41 |
1,217,551 |
22.14 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
766 |
0.39 |
335 |
30.35 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
910 |
0.00 |
398 |
30.07 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
51 |
0.00 |
22 |
29.41 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
98 |
12.64 |
43 |
44.83 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
5,960 |
5.23 |
2,564 |
28.01 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,008 |
-32.03 |
441 |
-11.82 |
|
2025-06-27 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
1,110 |
-33.05 |
425 |
-29.28 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
570 |
|
249 |
|
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
2,554 |
4.07 |
1,117 |
35.23 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
30,464 |
-3.33 |
11,677 |
2.15 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
363 |
4.31 |
159 |
35.04 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
1,518 |
-64.60 |
664 |
-54.09 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12,913 |
1.61 |
5,649 |
31.93 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
34 |
0.00 |
15 |
27.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
4,563 |
182.89 |
1,996 |
267.40 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27,285 |
9.19 |
10,459 |
15.38 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1,865 |
-9.07 |
816 |
17.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
588,663 |
-1.51 |
257,487 |
27.86 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
20,302 |
1.73 |
8,880 |
32.08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
|
131 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,402 |
|
613 |
|
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
673 |
11.61 |
258 |
17.89 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
200 |
0.00 |
87 |
29.85 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,913 |
|
837 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28,663 |
-2.33 |
12,537 |
26.80 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
234,119 |
-5.43 |
100,734 |
15.05 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,400 |
1.01 |
1,489 |
15.43 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6,545 |
-1.77 |
2,863 |
27.54 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,033 |
-3.45 |
3,951 |
25.35 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4,361 |
-12.11 |
1,876 |
6.89 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
562 |
-21.51 |
215 |
-16.99 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,398,413 |
11.85 |
1,049,090 |
45.20 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
31,450 |
-4.60 |
13,757 |
23.86 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,631,500 |
1.04 |
1,151,044 |
31.18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
358,227 |
0.71 |
156,692 |
30.75 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
670 |
1.98 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3,486 |
-15.43 |
1,525 |
9.80 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
38,866 |
0.89 |
16,864 |
28.37 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
59,000 |
5.36 |
22,615 |
11.33 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
2,209 |
0.14 |
966 |
7.69 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
290 |
-2.68 |
127 |
26.00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
10,493 |
-24.54 |
4,022 |
-20.26 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
9,501 |
0.00 |
3,642 |
5.66 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
557 |
-7.63 |
244 |
19.70 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
146,136 |
-12.89 |
63,921 |
13.09 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
812 |
3.84 |
355 |
34.98 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
167 |
0.00 |
73 |
30.36 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
2,453 |
5.87 |
1,073 |
37.44 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,564 |
4.03 |
1,559 |
35.01 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
858 |
0.00 |
369 |
21.78 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
50,651 |
-10.55 |
22,155 |
16.13 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
439,077 |
7.61 |
192,025 |
39.64 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
4,237 |
90.26 |
1,853 |
147.07 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
23,525 |
0.00 |
10,290 |
29.83 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
199,398 |
9.70 |
87,219 |
42.42 |
|
2025-06-05 |
NP |
GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares
|
|
|
|
88,611 |
0.00 |
33,965 |
5.67 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1,679 |
1.08 |
734 |
31.31 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
1,200 |
|
525 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
212,069 |
1.11 |
92,761 |
31.27 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
146 |
-78.81 |
49 |
-80.71 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
123 |
-90.00 |
54 |
-87.38 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
416,881 |
4.50 |
182,348 |
35.67 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
250 |
0.00 |
109 |
29.76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
113,301 |
0.35 |
49,559 |
30.28 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,138 |
32.38 |
935 |
71.88 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2,706 |
-4.31 |
1,184 |
24.26 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
48,049 |
-3.87 |
18,418 |
1.58 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
498 |
-28.35 |
218 |
-7.26 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
75.00 |
9 |
125.00 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
655 |
-7.62 |
287 |
20.17 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
56 |
30.23 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,439 |
-10.29 |
629 |
16.48 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8,366 |
-0.95 |
3,660 |
28.61 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
69,957 |
259.27 |
26,815 |
279.65 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,874 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,218,924 |
-5.38 |
970,579 |
22.84 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
2,388 |
1.96 |
1,038 |
29.30 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
26,753 |
-0.24 |
11,702 |
29.52 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3,378 |
-3.62 |
1,478 |
25.17 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,221 |
26.11 |
7,533 |
63.74 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
20,173 |
7.08 |
6,797 |
-2.33 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
84,100 |
12.58 |
36,786 |
46.17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,225 |
1.16 |
444 |
-0.89 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1,316 |
0.00 |
576 |
29.80 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2,012 |
0.00 |
880 |
29.99 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5,317 |
-0.54 |
2,326 |
29.09 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
1,015 |
-60.99 |
444 |
-49.43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
89,921 |
11.73 |
39,332 |
45.06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
38,687 |
1.45 |
16,922 |
31.71 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
9,487 |
-20.60 |
4,082 |
-3.43 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
648 |
-10.74 |
248 |
-5.70 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
82 |
|
36 |
|
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
177 |
11.32 |
77 |
45.28 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
124 |
7.83 |
53 |
32.50 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
5,493 |
0.00 |
2,403 |
29.84 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
87 |
|
33 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
2,424 |
1,808.66 |
1,043 |
2,268.18 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,611 |
53.50 |
1,146 |
90.68 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6,692 |
-9.31 |
2,565 |
-4.15 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4,873 |
-29.81 |
1,868 |
-25.85 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
7,944 |
-4.68 |
3,045 |
0.73 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
3,049 |
-7.35 |
1,334 |
20.31 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
14,121 |
4.20 |
6,076 |
26.75 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
60 |
|
26 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
58,161 |
8.22 |
22,294 |
14.35 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1,715 |
-8.29 |
750 |
19.05 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
60 |
|
23 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,500 |
0.00 |
656 |
29.90 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,518 |
1.86 |
3,648 |
7.64 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
696 |
-0.85 |
304 |
28.81 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
2,266 |
-96.29 |
991 |
-95.18 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
473 |
-4.83 |
207 |
23.35 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
259 |
0.00 |
113 |
29.89 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
641 |
-11.95 |
280 |
14.29 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
621 |
|
272 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2,219 |
-6.05 |
851 |
-0.70 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
-36.36 |
6 |
-14.29 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
2,780 |
0.00 |
1,216 |
29.81 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
722 |
0.84 |
316 |
30.71 |
|
2025-07-15 |
13F |
Tenon Financial LLC
|
|
|
|
3,857 |
0.00 |
1,300 |
0.00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
895 |
-5.19 |
391 |
22.96 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
2,638 |
-5.79 |
1,154 |
22.27 |
|
2025-06-26 |
NP |
JHJIX - John Hancock ESG Large Cap Core Fund Class I
|
|
|
|
3,930 |
23.39 |
1,506 |
30.39 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
22,313 |
-4.55 |
9,760 |
23.91 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
6,527 |
189.06 |
2,502 |
231.70 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
4,147 |
25.48 |
1,814 |
62.89 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9,127 |
5.02 |
3,498 |
10.98 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,153 |
38.42 |
504 |
64.17 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,455,734 |
89.15 |
1,066,845 |
146.71 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
48 |
|
21 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
1,198 |
0.00 |
524 |
30.02 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7,186 |
13.50 |
3,143 |
34.43 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
1,844 |
0.27 |
807 |
30.21 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
201,958 |
-22.02 |
88,338 |
1.24 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,187 |
11.93 |
2,269 |
45.29 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,272 |
0.00 |
556 |
29.91 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
955 |
24.35 |
411 |
51.29 |
|
2025-08-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
937 |
0.00 |
410 |
29.84 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
119 |
1.71 |
52 |
33.33 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
804 |
20.90 |
346 |
46.81 |
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
18,195 |
|
7,959 |
|
|
2025-05-15 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6,070 |
5.57 |
2,045 |
-3.67 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
33,444 |
0.68 |
14,629 |
30.71 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
20,275 |
-0.88 |
8,724 |
20.57 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
16,259 |
|
7,112 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
9,805 |
28.37 |
4,289 |
66.65 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
58,601 |
|
25,633 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
858 |
-6.23 |
375 |
21.75 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
308,365 |
0.21 |
134,882 |
130,852.43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
12,452 |
-1.23 |
5,447 |
28.23 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
926 |
-0.54 |
312 |
-9.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
17,865 |
-20.01 |
6,848 |
-15.48 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
475 |
|
208 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3,011 |
0.00 |
1,317 |
29.88 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3,833 |
-2.24 |
1,677 |
26.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
22,727 |
12.31 |
9,941 |
45.83 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
12,127 |
-68.78 |
4,648 |
-67.01 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
26,159 |
-2.16 |
10,027 |
3.39 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,040 |
-1.20 |
1,698 |
-9.87 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
579 |
-4.46 |
253 |
10.48 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67 |
1,016.67 |
0 |
|
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1,095 |
-13.78 |
480 |
-1.44 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1,203 |
-33.46 |
526 |
-13.63 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
5,766 |
5.91 |
2 |
100.00 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
4,295 |
0.00 |
1,879 |
29.79 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
8,315 |
-34.46 |
3,578 |
-20.28 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,357 |
78.13 |
1,906 |
110.96 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
386,523 |
1.08 |
169,069 |
31.23 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
6,803 |
-1.62 |
2,976 |
27.74 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
55,780 |
-1.47 |
21,381 |
4.12 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,536 |
-9.35 |
5 |
25.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,588 |
-21.07 |
1,570 |
2.48 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
800 |
|
350 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
22,896 |
-0.09 |
10 |
42.86 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4,826 |
-5.43 |
2,111 |
22.75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,080 |
-3.31 |
472 |
25.53 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20,557 |
-5.22 |
8,992 |
23.05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39,111 |
17.21 |
17,108 |
52.18 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
537 |
|
235 |
|
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
708 |
0.00 |
310 |
29.83 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
747 |
0.00 |
327 |
29.88 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
650 |
1.56 |
284 |
32.09 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
954 |
0.00 |
410 |
21.66 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
251 |
-5.64 |
96 |
0.00 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
69,982 |
|
26,825 |
|
|
2025-05-06 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12,310 |
-14.79 |
5,385 |
10.62 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
127 |
0.00 |
46 |
-2.13 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
97,866 |
-2.03 |
42,808 |
27.19 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,295 |
7.13 |
2,753 |
39.11 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
1,530 |
-35.47 |
669 |
-16.17 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7,400 |
-2.63 |
3,237 |
26.41 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,347 |
5.40 |
589 |
36.98 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
1,277 |
-3.55 |
559 |
25.11 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
6,135 |
0.00 |
2,684 |
29.80 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7,379 |
-1.56 |
3,228 |
27.80 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
31 |
|
14 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
64 |
-45.76 |
25 |
-38.46 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
114,800 |
51.45 |
44,004 |
60.03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,338 |
6.90 |
788 |
-2.48 |
|
2025-05-23 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
369,416 |
-3.36 |
124,464 |
-11.85 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
79,144 |
|
34,618 |
|
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
233 |
66.43 |
89 |
78.00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5,814 |
-9.01 |
2,543 |
18.17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
630 |
-86.85 |
276 |
-82.95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
130,336 |
-0.44 |
57,010 |
29.26 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
1,805 |
|
790 |
|
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1,117 |
-10.43 |
489 |
16.19 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3,253 |
-8.34 |
1,423 |
19.00 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
370,477 |
0.52 |
142,008 |
6.22 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,067 |
-65.59 |
359 |
-68.65 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,863 |
37.22 |
2,127 |
78.14 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
781,215 |
36.33 |
341,711 |
76.99 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
173 |
-6.99 |
66 |
-1.49 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
2,716 |
0.00 |
1,188 |
29.84 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
7,160 |
0.00 |
3,132 |
29.81 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
21,464 |
14.85 |
9,388 |
49.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
14,091,447 |
-10.37 |
6,163,764 |
16.36 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
955 |
-0.31 |
418 |
29.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
132,128 |
-16.46 |
57,794 |
8.45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5,300 |
2.93 |
2,318 |
33.68 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
4,833 |
0.00 |
2,114 |
29.85 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
17,777 |
-0.15 |
7,776 |
29.63 |
|
2025-07-10 |
13F |
IMPACTfolio, LLC
|
|
|
|
483 |
|
211 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10,021 |
2.67 |
4,382 |
33.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,268 |
0.00 |
992 |
29.84 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,138 |
3.84 |
935 |
34.92 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
38,823 |
45.09 |
16,704 |
76.50 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
900 |
0.00 |
394 |
29.70 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,201 |
-0.74 |
526 |
28.99 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
952 |
0.00 |
416 |
30.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,701 |
-2.89 |
1,619 |
26.01 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
53,620 |
97.10 |
23,454 |
155.90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
197 |
|
86 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,515 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3,822 |
0.00 |
1,672 |
29.84 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
600 |
0.17 |
262 |
30.35 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
300 |
0.00 |
129 |
21.70 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
596 |
0.00 |
261 |
30.00 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
10 |
-98.31 |
4 |
-97.99 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
119 |
-17.93 |
51 |
0.00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3,349 |
-0.56 |
1 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
150 |
|
66 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
125 |
-54.55 |
55 |
-41.30 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
19,842 |
-15.73 |
8,679 |
9.40 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
17,413 |
-13.20 |
7,617 |
12.70 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
924 |
1.54 |
404 |
32.03 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
589 |
-27.19 |
258 |
-5.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8,662 |
-21.55 |
3,789 |
1.86 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
2,466 |
-11.23 |
1,079 |
15.29 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
1,270 |
0.00 |
461 |
-2.13 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
871 |
-3.97 |
293 |
-12.54 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6,304 |
-0.80 |
2,757 |
28.77 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
468 |
|
205 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9 |
125.00 |
4 |
200.00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,071 |
-18.86 |
468 |
5.41 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
120 |
0.00 |
52 |
30.00 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
35,344 |
-1.02 |
15,460 |
28.50 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
732 |
-2.40 |
320 |
26.98 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,376 |
104.12 |
1,039 |
165.05 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
258 |
|
99 |
|
|
2025-08-13 |
13F |
Lynch Asset Management, Inc.
|
|
|
|
8,000 |
700.00 |
3,499 |
941.37 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
843 |
0.36 |
369 |
30.04 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
225 |
0.00 |
98 |
30.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,945,782 |
-17.84 |
1,288,497 |
6.66 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
10,526 |
-10.20 |
4,604 |
16.59 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
97 |
0.00 |
42 |
31.25 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3,609 |
0.70 |
1,579 |
31.17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
44,557 |
6.43 |
19,490 |
38.17 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
59,856 |
-3.33 |
26,182 |
25.50 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
46 |
-13.21 |
20 |
17.65 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
8,533 |
-9.91 |
3,733 |
16.95 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
7,696 |
-46.46 |
3,311 |
-34.87 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
19,523 |
|
8,540 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
58,154 |
25.83 |
25,437 |
63.36 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
424 |
-32.59 |
163 |
-28.95 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
780 |
-0.64 |
341 |
29.17 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,795 |
-0.17 |
785 |
29.75 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
82,325 |
-3.81 |
36,010 |
24.88 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
60,731 |
0.88 |
26,564 |
30.97 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
118,647 |
0.15 |
51,897 |
30.03 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
4,451 |
|
1,915 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
90,518 |
-1.76 |
39,593 |
27.55 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
5,648 |
-2.20 |
2,470 |
26.99 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
9,602 |
-0.94 |
4,200 |
28.64 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
9,979 |
-4.63 |
4,365 |
23.80 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
14,677 |
-1.65 |
5,626 |
3.92 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
416,993 |
-2.76 |
179,420 |
18.29 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
4,906 |
87.61 |
1,881 |
98.31 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
81 |
-46.00 |
35 |
-30.00 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1,794 |
2.46 |
785 |
33.11 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
50,575 |
|
18,346 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
10,100 |
-1.94 |
4,418 |
27.29 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2,530 |
-3.07 |
1,107 |
25.82 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
7 |
0.00 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
46 |
-20.69 |
0 |
|
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
5,074 |
11.39 |
2,219 |
44.65 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
5,796 |
1.93 |
2,519 |
31.49 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
22,719 |
197.56 |
9,938 |
286.35 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
513 |
-48.60 |
186 |
-25.90 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
14,469 |
-4.56 |
6,329 |
23.88 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1,582 |
-16.47 |
681 |
1.64 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
6,059 |
42.70 |
2,650 |
85.31 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
10,550 |
|
4,539 |
|
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
31 |
|
14 |
|
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
434 |
|
204 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2,874 |
0.00 |
1,257 |
29.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
19,020 |
-7.60 |
8,320 |
19.96 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,666 |
-4.31 |
729 |
24.23 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
500 |
|
0 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
5,935 |
-1.66 |
2,596 |
27.69 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
27,429 |
6.78 |
11,802 |
29.90 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,292 |
3.53 |
495 |
9.51 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
3,621 |
116.31 |
1,584 |
180.67 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3,983 |
2.63 |
1,742 |
33.28 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
12,138 |
-1.61 |
5,309 |
27.74 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
6,880 |
3.26 |
2,941 |
32.96 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
391 |
3.17 |
168 |
25.37 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
11,037 |
888.09 |
4,828 |
1,183.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,331 |
0.00 |
1,020 |
29.81 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
750 |
10.95 |
328 |
62.38 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
646,944 |
-5.13 |
278,361 |
15.41 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
708 |
0.28 |
310 |
30.38 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,408 |
-1.83 |
2,073 |
3.70 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
8,800 |
0.00 |
3,849 |
29.86 |
|
2025-07-14 |
13F |
Buska Wealth Management, LLC
|
|
|
|
761 |
0.00 |
333 |
29.69 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
396,293 |
-4.45 |
173,343 |
24.05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,115 |
0.00 |
1,363 |
29.84 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
33,679 |
3.69 |
14,732 |
34.62 |
|
2025-08-13 |
13F |
Pinkerton Retirement Specialists, LLC
|
|
|
|
650 |
-0.15 |
284 |
29.68 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
14,942 |
5.58 |
5,727 |
11.57 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
5,142 |
61.39 |
2,249 |
109.60 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7,454 |
-49.76 |
2,704 |
-50.78 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,071 |
3.65 |
906 |
34.47 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
40,950 |
0.00 |
17,912 |
29.83 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
619 |
137.16 |
271 |
210.34 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,875 |
-8.93 |
1,258 |
18.25 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
1,427 |
58.56 |
674 |
115.34 |
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5,800 |
-4.92 |
2,537 |
23.41 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
58 |
5.45 |
20 |
-5.00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
1,602 |
-90.18 |
701 |
-87.26 |
|
2025-08-12 |
13F |
MWA Asset Management
|
|
|
|
1,682 |
-11.52 |
736 |
14.84 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
16,816 |
2.40 |
7,235 |
24.57 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
421 |
-0.47 |
184 |
29.58 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
864 |
0.00 |
372 |
21.64 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8,785 |
2.14 |
3,843 |
32.62 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
20,795 |
769.36 |
9,096 |
1,029.81 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
18,701 |
-1.69 |
8,180 |
27.63 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
176,421 |
1.62 |
77,168 |
31.93 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
39,544 |
7.36 |
17,297 |
39.37 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
690,836 |
7.64 |
297,246 |
30.94 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
8 |
0.00 |
3 |
50.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
16.67 |
3 |
50.00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
61,225 |
-19.12 |
26,780 |
5.00 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
92 |
-1.08 |
40 |
29.03 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
4,393 |
6.55 |
1,921 |
38.60 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
133,033 |
193.09 |
58,190 |
280.52 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,751 |
20.45 |
6,777 |
46.53 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
560 |
0.00 |
215 |
5.42 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
620 |
-14.95 |
271 |
10.61 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
404,986 |
0.33 |
177,145 |
30.25 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
17 |
0.00 |
7 |
40.00 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
356 |
-8.01 |
129 |
-9.79 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
574 |
|
251 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
32,752 |
|
14,326 |
|
|
2025-06-24 |
NP |
KLCAX - Federated Kaufmann Large Cap Fund Class A Shares
|
|
|
|
89,600 |
-7.15 |
34,345 |
-1.89 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
902 |
0.00 |
395 |
30.03 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,633,227 |
-1.37 |
714,390 |
28.04 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5,847 |
-6.85 |
1,970 |
-15.06 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
6,599 |
15.21 |
2,886 |
49.61 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
733 |
-2.91 |
321 |
25.98 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
10 |
|
4 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
11,224 |
-0.65 |
4,909 |
28.98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,037,948 |
-6.97 |
891,413 |
20.77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1,579 |
102.70 |
691 |
163.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
26,475 |
-1.88 |
11,580 |
27.39 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
1,102 |
-8.93 |
482 |
18.43 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
8,527 |
3.61 |
3,730 |
34.52 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
336 |
-53.33 |
122 |
-54.51 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
76,349 |
|
33,396 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8,281 |
-4.49 |
3,622 |
24.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
7,517 |
1,620.14 |
2,881 |
1,723.42 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1,176 |
30.96 |
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,617 |
0.12 |
708 |
29.96 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
17,111 |
-1.64 |
7,485 |
27.69 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15,624 |
0.00 |
6,723 |
21.64 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1,512 |
0.00 |
661 |
29.86 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
192 |
0.00 |
84 |
29.69 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
285 |
8.78 |
125 |
40.91 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
95 |
0.00 |
42 |
28.13 |
|
2025-06-25 |
NP |
IGIAX - Integrity Growth & Income Fund Class A
|
|
|
|
11,000 |
0.00 |
4,216 |
5.66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2,568 |
43.62 |
1,105 |
74.68 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
108,391 |
-1.58 |
47,411 |
27.78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7,054 |
29.69 |
3,085 |
68.40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
20,378 |
25.72 |
8,914 |
63.21 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4,289 |
-0.37 |
1,876 |
29.38 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,251 |
6.70 |
1,493 |
20.31 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50,686 |
-5.33 |
22,170 |
22.90 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
472 |
|
206 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,549 |
18.90 |
2,865 |
54.39 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
148,716 |
1.08 |
63,988 |
22.96 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
228 |
-74.24 |
100 |
-66.78 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
198,318 |
4.62 |
76,017 |
10.56 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
20,521 |
|
6,813 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
26,190 |
-28.08 |
11,456 |
-6.63 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
3,250 |
0.00 |
1,422 |
29.89 |
|
2025-06-05 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
1,703 |
0.00 |
653 |
5.67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,307 |
-41.10 |
501 |
-37.81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
996 |
0.71 |
436 |
30.63 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
11,798 |
6.82 |
5,161 |
38.67 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
222 |
39.62 |
97 |
83.02 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,248 |
127.32 |
537 |
176.29 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
10,679 |
0.01 |
4,671 |
29.86 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
485 |
-94.38 |
212 |
-92.71 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
7,469 |
-9.44 |
3,214 |
10.15 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
400 |
0.00 |
175 |
29.85 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
15,684 |
-3.73 |
6,860 |
25.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
22,374 |
615.74 |
8,576 |
656.93 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
900 |
0.00 |
303 |
0.00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
849 |
0.00 |
371 |
29.72 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5,307 |
123.74 |
2,034 |
136.51 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
951 |
-4.23 |
411 |
24.92 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
1,345 |
30.08 |
588 |
68.97 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
579 |
|
253 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
2,125 |
0.00 |
929 |
29.93 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,391 |
6.10 |
3,233 |
37.77 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
459 |
134.18 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
700 |
0.00 |
306 |
30.21 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13,286 |
-11.93 |
5,811 |
14.34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
75,011 |
4.67 |
32,811 |
35.89 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,758 |
25.90 |
1,644 |
63.48 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
57,234 |
5.12 |
25,035 |
36.48 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
8,476 |
-34.91 |
3,707 |
16.72 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17,959 |
-15.79 |
6,051 |
-23.19 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,559 |
14.60 |
1,119 |
48.80 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
461 |
|
202 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2,560 |
-16.61 |
1 |
0.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,350 |
-4.08 |
901 |
1.35 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,188 |
-4.62 |
1 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
206 |
10.75 |
90 |
45.16 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
4,152 |
-3.51 |
1,816 |
25.33 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
2,558 |
42.03 |
1,119 |
84.49 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
1,423 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
607 |
25.93 |
266 |
63.58 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
978 |
5.39 |
428 |
36.86 |
|
2025-08-01 |
13F |
Signature Wealth Management Group
|
|
|
|
4,499 |
-1.34 |
1,968 |
28.06 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,201 |
19.98 |
525 |
55.79 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
399,446 |
5.78 |
174,698 |
37.33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
324 |
-1.52 |
142 |
28.18 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
96,169 |
-13.86 |
41,379 |
4.79 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
51,196 |
21.52 |
22,028 |
47.83 |
|
2025-05-14 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,318 |
16.12 |
577 |
50.79 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
1,044 |
-23.40 |
457 |
-0.65 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,525 |
-8.79 |
514 |
-16.86 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
9,000 |
-22.41 |
3,937 |
0.72 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6,877 |
60.68 |
3,008 |
108.60 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
754 |
3.71 |
330 |
34.84 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
471 |
|
206 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
605 |
0.00 |
265 |
30.05 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
7,133 |
37.36 |
3,069 |
67.16 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
216 |
13.09 |
94 |
46.88 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,131 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,659 |
317.62 |
7,287 |
442.52 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
19,305 |
-1.55 |
8,444 |
27.82 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2,670 |
-0.19 |
1,168 |
29.52 |
|