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 |
|