2025-08-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
18,040 |
-0.29 |
12,768 |
29.17 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
15,853 |
-2.52 |
11 |
37.50 |
|
2025-05-30 |
NP |
PCFIX - PIMCO RAE PLUS Small Fund Institutional Class
|
|
|
|
309 |
-85.12 |
169 |
-85.87 |
|
2025-08-15 |
13F |
Ctc Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
186,012 |
-0.94 |
131,650 |
28.34 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,618 |
-1.60 |
2,172 |
-5.07 |
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1,120 |
|
793 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,774 |
-6.28 |
1,963 |
21.40 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
331 |
|
234 |
|
|
2025-08-27 |
NP |
BEGIX - Sterling Capital Equity Income Fund Institutional Class
|
|
|
|
38,176 |
-12.22 |
27,019 |
13.73 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
67 |
|
47 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
296,192 |
1.20 |
209,630 |
31.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
10,213 |
17.28 |
7,228 |
51.94 |
|
2025-03-28 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
2,010 |
-14.47 |
1,287 |
5.84 |
|
2025-07-29 |
NP |
WAYFX - WAYCROSS FOCUSED EQUITY FUND
|
|
|
|
6,540 |
13.90 |
3,927 |
9.88 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
589 |
-4.69 |
417 |
23.44 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
298 |
|
211 |
|
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
504 |
-0.20 |
357 |
29.45 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1,191 |
3.48 |
843 |
34.08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
778,916 |
2.14 |
551,272 |
33.10 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
625 |
0.00 |
442 |
29.62 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
2,000 |
150.00 |
1,416 |
223.80 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
74 |
0.00 |
52 |
30.00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
60 |
-11.76 |
42 |
16.67 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
8,749 |
1.40 |
6,192 |
31.38 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
316 |
|
224 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,612,889 |
-1.79 |
1,141,522 |
27.23 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9,561 |
3.02 |
5,235 |
-11.91 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
122 |
0.00 |
86 |
30.30 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,896 |
-2.59 |
2,050 |
26.17 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1,013 |
-7.40 |
717 |
19.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
266 |
-19.39 |
188 |
4.44 |
|
2025-05-15 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
303 |
|
215 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6,677 |
-55.84 |
4,726 |
-42.79 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
46,535 |
-2.63 |
32,935 |
26.15 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
545 |
-80.38 |
386 |
-74.62 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
2,055 |
-33.19 |
2,919 |
29.79 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
733 |
-9.84 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
11,211 |
-14.85 |
7,935 |
10.32 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1,668 |
2.02 |
1,181 |
32.14 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
21,644 |
0.00 |
15,319 |
29.56 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
6,613 |
99.91 |
4,680 |
158.99 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,442 |
-12.39 |
1,021 |
13.46 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
42,439 |
-4.52 |
30,036 |
23.70 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
768 |
-10.59 |
544 |
15.78 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13,165 |
-5.86 |
9,318 |
21.97 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1,111 |
52.61 |
786 |
97.98 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
22,831 |
8.25 |
16,159 |
40.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
286,282 |
45.20 |
202,616 |
88.12 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
1,042 |
-8.19 |
737 |
18.87 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
1,225 |
0.00 |
867 |
29.45 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
49,800 |
0.00 |
35,246 |
29.55 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
12 |
0.00 |
7 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
29,912 |
0.24 |
21,170 |
29.88 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
12 |
0.00 |
8 |
33.33 |
|
2025-08-05 |
13F |
Sulzberger Capital Advisors, Inc.
|
|
|
|
407 |
-28.85 |
288 |
-7.69 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
12,544 |
-0.01 |
8,878 |
29.55 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
302 |
0.00 |
214 |
29.88 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
1,747 |
12.93 |
1,236 |
46.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,503,200 |
4.29 |
1,771,640 |
35.11 |
|
2025-05-30 |
NP |
PSCSX - PIMCO StocksPLUS Small Fund Institutional
|
|
|
|
726 |
-95.17 |
397 |
-95.39 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
21 |
5.00 |
15 |
40.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,621,700 |
4.58 |
1,855,508 |
35.48 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
874 |
-12.42 |
619 |
13.39 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
964 |
-24.21 |
579 |
-26.93 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
28 |
7.69 |
15 |
-6.25 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
229 |
0.00 |
162 |
29.60 |
|
2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
|
|
|
10,420 |
-1.25 |
7,375 |
27.93 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
28,134 |
-0.72 |
17,508 |
1.52 |
|
2025-05-30 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
599 |
16.09 |
424 |
50.89 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
953 |
0.63 |
675 |
30.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
866 |
-0.57 |
613 |
28.84 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
355 |
|
251 |
|
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
2,101 |
-4.98 |
1,487 |
23.12 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
350 |
0.00 |
248 |
29.32 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,529 |
5.38 |
2 |
0.00 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
1,496 |
-2.29 |
1 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5,558 |
-57.39 |
3,934 |
-44.80 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
1,203 |
-2.20 |
851 |
26.83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21,665 |
-4.15 |
15,333 |
24.18 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1,521 |
-2.50 |
1,076 |
26.29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
29,966 |
-19.48 |
21,208 |
4.32 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
12,221 |
2.02 |
8,649 |
32.17 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
56 |
0.00 |
40 |
30.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
14,563 |
-11.47 |
10,307 |
14.69 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
7,188 |
0.71 |
4,316 |
-2.81 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
128,831 |
-0.15 |
91,180 |
29.37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
165,200 |
-5.65 |
116,920 |
22.23 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
1,868 |
-0.11 |
1,322 |
29.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54,700 |
20.75 |
38,714 |
56.44 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
8,133 |
85.52 |
4,453 |
58.64 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
3,421 |
26.33 |
1,869 |
20.52 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
1,161 |
2.11 |
821 |
32.21 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
409 |
-2.15 |
289 |
26.75 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
3,497 |
129.01 |
2,475 |
196.76 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
25,371 |
26.58 |
17,956 |
64.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
948 |
-15.21 |
671 |
9.84 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
102 |
27.50 |
72 |
67.44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
79,218 |
-10.71 |
56,066 |
15.69 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
8,772 |
3.82 |
6 |
50.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
36,249 |
-0.71 |
25,656 |
28.64 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
345 |
2.68 |
207 |
-0.96 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,218 |
1.51 |
1,570 |
31.52 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
2,011 |
9.47 |
1,423 |
41.87 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
54,975 |
1.39 |
30,102 |
-13.31 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
412 |
1.98 |
225 |
-2.60 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
435 |
-1.14 |
0 |
|
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
5,448 |
-1.71 |
4 |
0.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,600 |
|
1,840 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
405 |
|
288 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12,003 |
7.07 |
8,495 |
32.34 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
723 |
0.00 |
512 |
29.70 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
2,355 |
1.38 |
1,667 |
33.60 |
|
2025-08-08 |
13F |
Mittelman Wealth Management
|
|
|
|
393 |
-24.42 |
278 |
-2.11 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
3,832 |
-0.29 |
2,712 |
29.20 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2,733 |
12.79 |
1,934 |
46.18 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,487 |
|
814 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
50 |
0.00 |
35 |
29.63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13,056 |
-2.91 |
9,240 |
25.78 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,307 |
1.99 |
1,633 |
32.15 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
174 |
0.00 |
123 |
29.47 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
156,308 |
-0.51 |
110,367 |
28.65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,574 |
38.69 |
1,822 |
79.06 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
3,820 |
-12.65 |
2,704 |
13.19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92,776 |
22.78 |
65,662 |
59.08 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
432 |
-63.39 |
306 |
-52.64 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
36,600 |
-37.54 |
25,904 |
-19.08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
19,454,685 |
-1.11 |
13,769,053 |
28.11 |
|
2025-04-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
11,450 |
-46.31 |
7,125 |
-45.10 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
771 |
48.55 |
546 |
92.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
99,900 |
-32.09 |
70,704 |
-12.01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
1,233 |
-10.20 |
873 |
16.27 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
1,313 |
-1.57 |
929 |
27.61 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
13,192 |
-66.34 |
7,223 |
-71.22 |
|
2025-07-16 |
13F |
Falcon Wealth Planning
|
|
|
|
557 |
9.43 |
394 |
42.24 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,166 |
20.81 |
13,910 |
16.57 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
5,282 |
-4.29 |
3,738 |
24.02 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
49,012 |
49.87 |
34,688 |
94.17 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
4,417 |
29.19 |
3,126 |
67.43 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1,460 |
2.46 |
1,034 |
32.78 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1,123 |
-5.31 |
795 |
22.72 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
485,375 |
2,429.58 |
343,524 |
3,177.28 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
779 |
-0.26 |
551 |
28.44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-13,043 |
-35.20 |
-9,231 |
-16.05 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
871 |
-78.30 |
616 |
-71.90 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3,887 |
-1.45 |
2,751 |
27.67 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
100 |
669.23 |
55 |
575.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
852 |
14.82 |
467 |
-1.89 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
562 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Addison Capital Co
|
|
|
|
556 |
15.83 |
394 |
50.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
24,916 |
3.48 |
17,634 |
34.07 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1,084 |
175.13 |
764 |
255.35 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15,795 |
5.91 |
9,484 |
2.20 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
710 |
|
514 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,855 |
1.39 |
2,728 |
31.41 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
317 |
3.93 |
224 |
34.94 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,040 |
|
2,151 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
18 |
12.50 |
10 |
-10.00 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
566 |
0.35 |
400 |
29.87 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
2,695 |
1.32 |
1,908 |
31.25 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
33,524 |
-1.69 |
23,727 |
27.36 |
|
2025-03-28 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
13,500 |
-32.50 |
8,645 |
-16.51 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
1,849 |
-19.68 |
1,309 |
4.06 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
9,162 |
8.76 |
6,484 |
40.93 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1,103 |
-8.08 |
781 |
19.08 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
8,700 |
-1.95 |
6,157 |
27.03 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
127,212 |
27.92 |
90,075 |
65.71 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1,066 |
-49.86 |
754 |
-35.06 |
|
2025-07-25 |
13F |
Orca Investment Management, LLC
|
|
|
|
999 |
-0.10 |
707 |
29.49 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
3,309 |
11.08 |
2,342 |
43.88 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
201 |
16.86 |
142 |
52.69 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
1,620 |
0.00 |
1,147 |
29.64 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
15 |
-17.65 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,493 |
24.09 |
1,764 |
60.80 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
910 |
-7.14 |
644 |
20.37 |
|
2025-07-23 |
13F |
Focused Investors LLC
|
|
|
|
272,600 |
-10.71 |
192,933 |
15.68 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
66,280 |
8.60 |
46,909 |
40.70 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
274,413 |
-0.23 |
194,216 |
129,376.67 |
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
2,062 |
-33.07 |
1,459 |
-13.31 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
3,556 |
3.79 |
2,516 |
34.47 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
38,517 |
0.80 |
27,260 |
30.60 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
31 |
|
19 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
869,720 |
-19.34 |
615,545 |
4.50 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
4,400 |
0.00 |
3,114 |
29.59 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4,162 |
-19.78 |
2,279 |
-31.43 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
116,726 |
-3.70 |
82,613 |
24.76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18,143 |
-4.53 |
12,841 |
23.69 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
48,967 |
-8.50 |
34,655 |
18.54 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
29,559 |
-19.88 |
28,609 |
6.03 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1,507 |
0.67 |
1,067 |
30.48 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
1,083 |
1.21 |
767 |
31.16 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
15,799 |
-1.95 |
11,182 |
27.03 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
590 |
|
418 |
|
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
86,206 |
-1.11 |
61 |
29.79 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
262,934 |
2.91 |
143,970 |
-12.01 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
242 |
-6.56 |
133 |
-20.00 |
|
2025-06-10 |
NP |
LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I
|
|
|
|
237 |
0.00 |
130 |
-14.57 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,264 |
16.95 |
2,342 |
52.01 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
16,500 |
-56.23 |
11,684 |
-43.25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
31,225 |
579.69 |
22,110 |
781.58 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
375 |
|
265 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
80,000 |
71.67 |
56,648 |
122.60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,387 |
-78.13 |
982 |
-71.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,471 |
-8.92 |
1,041 |
18.03 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4,175 |
-3.42 |
2,955 |
25.12 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2,662 |
180.21 |
1,884 |
263.71 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
57,442 |
68.51 |
31,452 |
202.05 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
5,874 |
0.44 |
4,164 |
17.90 |
|
2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
1,900 |
0.00 |
1,141 |
-3.55 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
497 |
2.69 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9,650 |
-7.92 |
6,830 |
19.28 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4,418 |
3.18 |
3,127 |
33.65 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
15,030 |
-2.74 |
10,637 |
26.02 |
|
2025-08-06 |
13F |
Matthew 25 Management Corp
|
|
|
|
22,000 |
-8.33 |
15,570 |
18.76 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
1,264 |
|
895 |
|
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
22,892 |
0.00 |
12,535 |
-14.50 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
700 |
16.67 |
495 |
51.38 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,203 |
-2.43 |
851 |
26.45 |
|
2025-06-23 |
NP |
UDPIX - Ultradow 30 Profund Investor Class
|
|
|
|
3,946 |
-15.86 |
2,161 |
-28.07 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,686 |
19.41 |
1,193 |
54.73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
150 |
|
106 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
151,060 |
9.62 |
106,913 |
42.02 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
2,577 |
-4.34 |
1,824 |
23.93 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,883 |
-5.42 |
1,332 |
22.54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20,542 |
5.77 |
12,334 |
2.05 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
147 |
|
104 |
|
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
1,083 |
6.59 |
766 |
38.02 |
|
2025-07-29 |
13F |
RWQ Financial Management Services, Inc.
|
|
|
|
2,615 |
423.00 |
1,851 |
577.66 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
67,200 |
|
47,481 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
335 |
-80.07 |
237 |
-74.18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47,768 |
|
33,751 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
1,465 |
-96.81 |
1,037 |
-95.87 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9,455 |
15.78 |
6,692 |
50.02 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
11,564 |
-1.49 |
8,184 |
27.64 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
13,895 |
32.76 |
9,834 |
72.01 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3,411 |
-1.02 |
2,414 |
28.27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,237 |
-8.93 |
8,661 |
17.98 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
1,963 |
|
1,179 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
300 |
|
212 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
183 |
-7.58 |
130 |
19.44 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
906 |
20.64 |
641 |
56.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8,871 |
17.05 |
6,278 |
51.64 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
320 |
|
192 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,492 |
-6.58 |
1,912 |
-20.10 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
948 |
9.72 |
671 |
42.16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
7,837 |
-27.44 |
5,547 |
-6.00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
29,216 |
0.43 |
21 |
33.33 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
778 |
-1.64 |
550 |
27.31 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
7,054 |
0.00 |
4,992 |
29.56 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
25 |
0.00 |
18 |
30.77 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8,730 |
0.00 |
6,179 |
29.54 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
12,395 |
|
6,787 |
|
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6,242 |
-0.02 |
4,418 |
29.53 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
3,093 |
-26.74 |
1,694 |
-6.00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,552 |
-10.96 |
894 |
25.95 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
7,689 |
2.79 |
5,442 |
33.16 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
158 |
0.00 |
112 |
29.07 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,284 |
9.69 |
3,739 |
42.38 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
327 |
|
231 |
|
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
7,519 |
-11.71 |
4,117 |
-24.50 |
|
2025-07-14 |
13F |
Edge Wealth Management LLC
|
|
|
|
379 |
0.26 |
268 |
30.10 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
451,792 |
-47.46 |
319,756 |
-31.93 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
47,350 |
38.37 |
33,512 |
79.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,409 |
-51.94 |
99,722 |
-37.74 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
3,011 |
27.32 |
2,131 |
65.07 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
486 |
-32.22 |
34,397 |
-12.18 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
12 |
0.00 |
8 |
33.33 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
95,016 |
|
67,248 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,826 |
-11.48 |
11,909 |
14.68 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
20 |
-62.96 |
14 |
-51.72 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
273 |
19.21 |
149 |
13.74 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
95,000 |
|
67,236 |
|
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
7,464 |
-33.53 |
5,282 |
-13.89 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,882 |
4.21 |
1,130 |
0.62 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
956 |
-89.49 |
677 |
-86.40 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
483 |
3.87 |
359 |
51.69 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,180 |
-5.13 |
1,543 |
22.87 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
42,707 |
16.09 |
25,643 |
12.01 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
908 |
-68.65 |
643 |
-59.42 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
656 |
36.38 |
464 |
77.10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
645,998 |
5.35 |
457,205 |
36.48 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
20 |
-93.94 |
14 |
-92.22 |
|
2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
1,124 |
-9.06 |
796 |
17.78 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3,946 |
-2.47 |
2,793 |
26.33 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
575 |
4.36 |
407 |
35.33 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4,434 |
1.53 |
3,138 |
31.57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
121 |
|
86 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2,785 |
-0.14 |
1,971 |
29.42 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
325 |
|
230 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
23,000 |
17.95 |
16,278 |
52.82 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
761 |
10.77 |
539 |
43.47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
31 |
|
|
2025-08-05 |
13F |
Westwood Wealth Management
|
|
|
|
395 |
0.00 |
280 |
29.77 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
9,752 |
-34.98 |
6,902 |
-15.77 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
150 |
0.00 |
106 |
30.86 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
252,584 |
17.16 |
178,767 |
55.31 |
|
2025-08-11 |
13F |
Semus Wealth Partners LLC
|
|
|
|
2,627 |
-1.68 |
1,860 |
27.42 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
202 |
0.00 |
143 |
33.96 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
57,244 |
2.07 |
40,514 |
32.24 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
585 |
0.00 |
414 |
29.78 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
102 |
21.43 |
70 |
52.17 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
5,704 |
3.95 |
4,037 |
34.67 |
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
475 |
0.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
291 |
|
206 |
|
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
3,304 |
2.77 |
2,338 |
33.14 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
4,989 |
-1.46 |
3,531 |
27.67 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
520 |
-43.36 |
368 |
-26.55 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
725 |
-26.02 |
513 |
-4.30 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19,174 |
-5.22 |
13,571 |
22.79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
67 |
-11.84 |
48 |
14.63 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
1,809 |
0.00 |
1,086 |
-3.47 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
417 |
1.71 |
295 |
32.29 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
1,764 |
0.40 |
1 |
|
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
1,130 |
0.27 |
617 |
-4.34 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV
|
|
|
|
3,118 |
-11.42 |
2,207 |
14.78 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
574 |
9.54 |
407 |
41.96 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
13,838 |
|
9,794 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2,713 |
2.84 |
1,920 |
33.24 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
49,865 |
-0.20 |
35,292 |
29.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
885 |
-5.14 |
626 |
22.99 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3,857 |
-15.38 |
2,730 |
9.64 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
3,793 |
24.98 |
2,684 |
61.98 |
|
2025-06-27 |
NP |
DJD - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
21,713 |
-22.89 |
11,889 |
-34.08 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1,471 |
-13.32 |
1,041 |
12.30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
38,972 |
545.55 |
26,910 |
720.90 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,535 |
8.66 |
6,041 |
40.76 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
16,404 |
3.15 |
11,610 |
34.41 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
710,315 |
-14.85 |
388,933 |
-27.19 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
534 |
-97.34 |
378 |
-96.56 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
725 |
-10.05 |
513 |
16.59 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
294 |
-57.27 |
208 |
-34.59 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
3,045 |
23.28 |
1,663 |
17.61 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
994 |
13.47 |
704 |
47.07 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
330 |
|
234 |
|
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
71,788 |
-0.89 |
50,808 |
28.41 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
2,195 |
-18.52 |
1,554 |
5.57 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
445 |
0.00 |
315 |
29.22 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7,615 |
3.61 |
5,390 |
34.22 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
276 |
|
195 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
|
|
3,509 |
8.84 |
2,107 |
4.99 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
7,500 |
-11.76 |
5,308 |
14.32 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
641 |
-3.61 |
0 |
|
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
1,303 |
-2.62 |
922 |
26.30 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
425 |
-10.53 |
301 |
15.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
61,644 |
-2.87 |
43,629 |
25.84 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,135 |
-3.22 |
1,511 |
25.39 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17,469 |
-2.39 |
12,364 |
26.46 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
94,002 |
29.34 |
66,530 |
67.56 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1,155 |
9.90 |
817 |
42.33 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5,402 |
22.47 |
2,958 |
4.71 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
2,845 |
0.85 |
2,014 |
30.63 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
2,849 |
4.09 |
2,016 |
34.85 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
22,667 |
|
16,043 |
|
|
2025-07-30 |
NP |
MSS Series Trust - One Rock Fund
|
|
|
|
600 |
-32.51 |
360 |
-34.90 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,722 |
1,194.74 |
943 |
1,008.24 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
530 |
0.19 |
375 |
30.21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,717 |
-5.95 |
2,631 |
21.87 |
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
551 |
|
390 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5,821 |
0.43 |
4,120 |
30.10 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
2,435 |
0.00 |
1,723 |
29.55 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
436 |
1.87 |
309 |
31.62 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
3,169 |
12.74 |
2,243 |
46.06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,867 |
4.48 |
1,321 |
35.35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38,614 |
17.41 |
21,143 |
0.38 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
755 |
-4.91 |
534 |
23.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
16,618 |
-6.09 |
11,761 |
21.66 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
15 |
0.00 |
11 |
25.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
13,909 |
0.00 |
9,844 |
29.56 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
16,133 |
-3.47 |
11 |
22.22 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
564 |
11.90 |
399 |
44.73 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
7,066 |
-36.39 |
5,001 |
-17.60 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
27,833 |
0.12 |
6,338 |
29.93 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
23,902 |
-1.79 |
16,917 |
27.24 |
|
2025-08-12 |
13F |
Bravias Capital Group, LLC
|
|
|
|
968 |
70.12 |
685 |
120.26 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1,045 |
0.00 |
740 |
29.65 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
910 |
-25.71 |
546 |
-28.35 |
|
2025-08-08 |
13F/A |
Prospect Financial Services LLC
|
|
|
|
810 |
76.09 |
573 |
128.29 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
77,450 |
101.05 |
54,815 |
160.47 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,771 |
7.67 |
2,865 |
3.88 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
2,000 |
0.00 |
1,416 |
29.58 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
723 |
-13.31 |
511 |
12.31 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
125 |
|
88 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
408 |
0.00 |
289 |
29.73 |
|
2025-07-31 |
13F |
Allied Investment Advisors, LLC
|
|
|
|
22,176 |
0.32 |
15,695 |
29.98 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,005 |
-1.86 |
711 |
27.19 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
185,240 |
4.82 |
131,104 |
35.80 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
Call
|
|
12,000 |
|
8,493 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
28 |
40.00 |
20 |
90.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20,578 |
0.66 |
11,267 |
-13.93 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
28,205 |
-41.56 |
19,962 |
-24.28 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
258,256 |
56.37 |
182,780 |
102.59 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
4,861 |
20.92 |
3,440 |
56.65 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
140 |
55.56 |
99 |
102.04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
416,712 |
-0.48 |
295 |
28.95 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
7,863 |
5.33 |
5,565 |
36.46 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
216 |
96.36 |
153 |
153.33 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
2,039 |
3.66 |
1,443 |
34.36 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
13,571 |
-32.45 |
9,605 |
-12.47 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4,910 |
0.99 |
3,475 |
30.84 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
185 |
-15.53 |
118 |
6.31 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
298 |
|
211 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3 |
0.00 |
2 |
100.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
40,767 |
-0.41 |
29 |
27.27 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
790 |
-11.14 |
559 |
15.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
9,545 |
-1.37 |
6,755 |
27.79 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12,329 |
-0.84 |
8,726 |
28.46 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
63,880 |
-21.61 |
45,211 |
1.56 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18,747 |
-5.72 |
11,257 |
-9.03 |
|
2025-04-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
13 |
0.00 |
9 |
12.50 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,988 |
-2.19 |
2 |
100.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11,594 |
0.00 |
8,206 |
17.87 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
370 |
-4.39 |
256 |
21.43 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
7 |
0.00 |
5 |
33.33 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
1,040 |
0.00 |
736 |
29.58 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
538 |
5.70 |
381 |
30.58 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13,229 |
7.83 |
9,572 |
42.84 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
15,628 |
-1.42 |
8,537 |
-5.95 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
1,800 |
125.00 |
1,274 |
191.30 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
219,891 |
4,156.50 |
155,628 |
5,414.78 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
34 |
|
24 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
85 |
13.33 |
60 |
50.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
905 |
-26.18 |
640 |
-4.33 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
1,502 |
15.72 |
1,063 |
50.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9,334 |
-4.01 |
6,606 |
132,000.00 |
|
2025-05-28 |
NP |
ALVOX - Alger Capital Appreciation Portfolio Class S
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
23,845 |
14.50 |
16,876 |
48.33 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,192 |
234.15 |
1,316 |
222.55 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
Call
|
|
200 |
-33.33 |
142 |
-13.50 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
621 |
72.50 |
440 |
123.98 |
|
2025-08-11 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
517 |
|
366 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
10,424 |
30.84 |
7,383 |
69.62 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
219,920 |
1.21 |
155,648 |
31.12 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
290 |
|
205 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
835 |
15.01 |
591 |
49.24 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
14,895 |
0.00 |
10,542 |
29.56 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
324 |
|
229 |
|
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
10,991 |
2.01 |
7,779 |
32.17 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12,956 |
0.27 |
9,170 |
29.91 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
728 |
0.83 |
515 |
30.71 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
807 |
0.00 |
442 |
0.00 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
33,877 |
10.79 |
23,976 |
43.53 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
51,714 |
0.30 |
36,600 |
29.94 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
557 |
-95.79 |
394 |
-94.55 |
|
2025-04-01 |
13F/A |
Family Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
7,137 |
3.18 |
5,051 |
33.70 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,632,353 |
-4.31 |
2,570,798 |
23.97 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
116 |
27.47 |
82 |
67.35 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
15,664 |
-2.16 |
11,086 |
26.74 |
|
2025-08-28 |
NP |
RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares
|
|
|
|
155 |
12.32 |
110 |
45.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
550,627 |
-3.50 |
389,706 |
25.02 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
25,925 |
135.96 |
18,776 |
133.67 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
24,507 |
|
17,345 |
|
|
2025-08-27 |
NP |
RYLDX - Dow 2x Strategy Fund A
|
|
|
|
4,436 |
-31.79 |
3,140 |
-11.63 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
940 |
4.68 |
664 |
46.90 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
11,038 |
5.51 |
7,812 |
36.69 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
10,240 |
68.92 |
7,247 |
118.88 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
348 |
|
246 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
420 |
0.00 |
297 |
29.69 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1,021 |
-15.97 |
723 |
8.90 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,219 |
-9.73 |
1,933 |
-12.93 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
454 |
-21.99 |
321 |
1.26 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
42,009 |
-1.06 |
29,732 |
28.19 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5,286 |
3.02 |
3,741 |
33.48 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
3,535 |
11.06 |
1,936 |
-5.05 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
4,054 |
2.01 |
2,869 |
32.21 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
18,827 |
2.00 |
10,309 |
-12.79 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
7,081 |
0.83 |
5,012 |
30.63 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
323 |
|
229 |
|
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
1,745 |
2.35 |
1,235 |
32.65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,090 |
-8.85 |
1,692 |
-22.07 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
3,409 |
0.00 |
2,413 |
29.54 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
172,761 |
1.92 |
122,270 |
32.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7,918 |
0.00 |
4,336 |
-14.50 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
859 |
36.57 |
608 |
76.97 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
10,128 |
-0.02 |
7,168 |
29.53 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
5,732 |
-7.23 |
4,104 |
21.57 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
150,952 |
-15.75 |
106,836 |
9.16 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
179,501 |
-8.78 |
98,286 |
-22.00 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
503 |
5.23 |
356 |
36.40 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
49 |
-92.77 |
35 |
-90.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,101 |
0.00 |
1,487 |
29.56 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
2,715 |
0.00 |
1,922 |
29.53 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11,209 |
6.98 |
8,068 |
40.93 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
14 |
|
10 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
587 |
-14.56 |
415 |
10.67 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
40,719 |
-3.48 |
29 |
21.74 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
631 |
0.00 |
447 |
29.65 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
19,057 |
70.67 |
13,488 |
121.13 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
782 |
1.30 |
553 |
31.35 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
25,459 |
8.53 |
18,019 |
40.60 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
76,300 |
64.09 |
54 |
116.00 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
2,517 |
|
1,781 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Newton One Investments LLC
|
|
|
|
504 |
0.40 |
357 |
30.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,433 |
16.22 |
4,553 |
50.58 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
3,150 |
0.00 |
2,229 |
29.59 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,427 |
-13.67 |
857 |
-16.73 |
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
473 |
8.74 |
335 |
40.93 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
635 |
4.96 |
450 |
35.95 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
18,586 |
-0.43 |
13,154 |
29.00 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,540 |
6.80 |
3,213 |
38.37 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
1,102 |
0.55 |
780 |
30.27 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
68 |
|
48 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
14,469 |
-0.72 |
10,241 |
28.63 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
9,200 |
475.00 |
6,511 |
644.97 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4,928 |
|
3,488 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-515 |
-0.00 |
-364 |
29.54 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
593 |
-20.93 |
426 |
2.91 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
1,024 |
-31.37 |
615 |
-33.84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
161,738 |
-19.17 |
88,560 |
-30.89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
81,781 |
0.94 |
57,881 |
30.77 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
80,789 |
-6.26 |
57,178 |
21.44 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
43,625 |
-0.78 |
30,876 |
28.54 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
1,710 |
0.00 |
1,210 |
29.55 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
4,012 |
1.47 |
2,840 |
31.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
66,036 |
0.00 |
46,737 |
29.56 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,263 |
0.00 |
1,602 |
160,000.00 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
500 |
0.00 |
354 |
29.30 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
12,632 |
-30.27 |
8,090 |
-13.76 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
15,843 |
-5.50 |
11,213 |
22.43 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
2,251 |
0.00 |
1,593 |
29.62 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
119,872 |
34.64 |
71,977 |
29.92 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
80 |
-5.88 |
57 |
21.74 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
15,690 |
|
8,591 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
32 |
0.00 |
23 |
29.41 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,227 |
-5.98 |
2,991 |
21.78 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,210 |
343.91 |
7 |
600.00 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
331 |
|
181 |
|
|
2025-08-13 |
13F |
Standard Family Office LLC
|
|
|
|
60 |
0.00 |
42 |
31.25 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
27,994 |
-70.40 |
16,809 |
-71.44 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
29,822 |
0.00 |
21,107 |
29.56 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,541 |
-4.56 |
1,934 |
-8.95 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
4,997 |
|
3,000 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1,928 |
22.72 |
1,364 |
58.97 |
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
5,968 |
-1.57 |
4,224 |
27.51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
178,988 |
-0.13 |
107,473 |
-3.64 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
49,599 |
17.66 |
31,763 |
45.52 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
60 |
0.00 |
42 |
31.25 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
23,200 |
0.00 |
16,420 |
29.56 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
5,691 |
-37.12 |
3,417 |
-17.28 |
|
2025-07-11 |
13F |
Wealth Management Partners, LLC
|
|
|
|
1,183 |
3.50 |
841 |
34.78 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
1,022 |
116.99 |
723 |
181.32 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,992 |
9.80 |
5,657 |
42.25 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
818 |
0.37 |
579 |
29.89 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
161 |
-0.62 |
114 |
28.41 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
319 |
|
226 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10,148 |
0.00 |
5,557 |
-14.50 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1,242 |
40.02 |
795 |
73.20 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
13,467 |
2.33 |
9,531 |
32.58 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
457 |
1.11 |
323 |
31.30 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
186,921 |
-4.26 |
102,349 |
-18.14 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
11,811 |
15.13 |
8,283 |
47.70 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
632 |
6.04 |
447 |
37.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,576 |
69.88 |
2,531 |
120.19 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
326 |
-29.59 |
231 |
-8.73 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
174,778 |
-6.49 |
123,699 |
21.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
3,001 |
|
2,124 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
43,682 |
0.59 |
30,916 |
30.32 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
200 |
0.00 |
142 |
29.36 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-02 |
13F |
Crumly & Associates Inc.
|
|
|
|
1,479 |
-4.95 |
1,047 |
23.06 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
245,539 |
17.94 |
173,780 |
52.80 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13,184 |
95.12 |
9,331 |
152.80 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
699 |
3.10 |
495 |
33.51 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
214 |
0.00 |
152 |
31.03 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1,003 |
-2.15 |
710 |
26.83 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
622 |
0.00 |
373 |
-3.62 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
6,391 |
-1.92 |
4,523 |
27.09 |
|
2025-07-09 |
13F |
Act Wealth Management, Llc
|
|
|
|
501 |
-1.38 |
354 |
27.80 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
744 |
117.54 |
527 |
182.80 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
48 |
-84.36 |
34 |
-80.24 |
|
2025-08-08 |
13F |
Francis Financial, Inc.
|
|
|
|
742 |
1.37 |
525 |
31.58 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,339 |
16.33 |
948 |
50.80 |
|
2025-08-11 |
13F |
Sharpepoint Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
6,408 |
9.46 |
4,536 |
41.85 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33,426 |
51.96 |
23,657 |
96.88 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
640,636 |
17.31 |
453,410 |
51.98 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
11,508 |
-14.36 |
8,145 |
10.94 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
8,000 |
0.00 |
6 |
25.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
7,293 |
-0.95 |
5,162 |
28.32 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
2,819 |
-0.70 |
1,995 |
28.56 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
12 |
20.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
10,669 |
87.93 |
7,551 |
143.47 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
590,583 |
-18.53 |
323,374 |
-30.34 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
30,384 |
19.14 |
21,505 |
54.35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
17,572 |
10.72 |
12,437 |
43.45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
284 |
184.00 |
201 |
270.37 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2,602 |
|
1,425 |
|
|
2025-05-14 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2,650 |
7.20 |
1,876 |
38.89 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
373 |
-10.34 |
204 |
-23.31 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3,573 |
3.84 |
2,529 |
32.34 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5,063 |
-1.29 |
3,584 |
27.92 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,645 |
-96.42 |
1,164 |
-95.36 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,304 |
6.37 |
8,707 |
37.79 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
3,220 |
1.77 |
2,279 |
31.83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,940 |
-4.57 |
5,620 |
23.63 |
|
2025-04-21 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
336 |
-44.37 |
238 |
-27.96 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
691,354 |
0.10 |
378,551 |
-14.41 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
50 |
-13.79 |
35 |
12.90 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1,464 |
2.66 |
1,036 |
32.99 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
25 |
0.00 |
18 |
30.77 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
380.00 |
17 |
700.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
302 |
|
214 |
|
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
3,430 |
-27.50 |
2,428 |
-6.08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
169,438 |
4.52 |
119,873 |
35.37 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,329 |
3.84 |
4 |
33.33 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
602 |
0.00 |
361 |
-3.48 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
2,326 |
0.74 |
1,271 |
-3.93 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
12,591 |
2.52 |
8,912 |
32.84 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,094 |
8.42 |
774 |
40.47 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,245 |
-2.76 |
2,297 |
26.02 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
25,143 |
11.75 |
13,735 |
6.61 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
1,040 |
4.00 |
736 |
34.80 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
6,275 |
2.45 |
4,441 |
32.73 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,809 |
-2.90 |
1,988 |
25.82 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
19,000 |
0.00 |
13,447 |
29.56 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
40 |
0.00 |
28 |
33.33 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
12,756 |
-12.58 |
9,028 |
13.27 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
566 |
-46.35 |
401 |
-30.56 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
151 |
0.00 |
107 |
29.27 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
1,621 |
-16.40 |
1,147 |
8.31 |
|
2025-05-14 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
47 |
|
26 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
49,125 |
20.92 |
35 |
54.55 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
7,910 |
2.33 |
5,598 |
32.59 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
2,506 |
0.00 |
1,774 |
29.51 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
65,979 |
-8.18 |
46,697 |
18.96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22,600 |
2.46 |
15,995 |
32.74 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
141,175 |
-19.65 |
99,917 |
4.09 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
179 |
|
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
8,280 |
-4.58 |
5,861 |
23.63 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
321 |
|
227 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
77,944 |
-5.73 |
55,165 |
22.13 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
16,527 |
0.00 |
9,049 |
-14.49 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
12,876 |
-12.77 |
9,113 |
13.01 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,559 |
-2.93 |
854 |
-17.02 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
947 |
5.81 |
670 |
37.30 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
4,050 |
-0.25 |
3 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
488,364 |
-1.23 |
345,640 |
27.96 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
207 |
-2.82 |
147 |
25.86 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,261 |
117.04 |
892 |
181.39 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,518 |
-3.80 |
911 |
-7.14 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
822 |
0.37 |
582 |
29.98 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
1,365 |
0.22 |
966 |
29.84 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
11,309 |
7.04 |
8,004 |
38.68 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
20,544 |
10.47 |
14,540 |
43.12 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
2,504 |
-25.34 |
1,772 |
-3.28 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
306 |
-3.47 |
217 |
-99.82 |
|
2025-08-27 |
NP |
HRCPX - Carillon ClariVest Capital Appreciation Fund Class A
|
|
|
|
10,108 |
0.00 |
7,154 |
29.56 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
71,013 |
0.82 |
50,259 |
30.61 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,669 |
14.63 |
1,002 |
10.60 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2,732 |
0.89 |
1,933 |
30.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I)
|
|
|
|
177,322 |
-2.32 |
125,500 |
26.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
20,718 |
-4.60 |
14,663 |
23.59 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
736 |
-44.95 |
458 |
-43.67 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,689 |
0.00 |
10 |
25.00 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
1,300 |
0.00 |
712 |
-14.54 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1,036 |
9.51 |
733 |
42.05 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
497 |
-7.45 |
318 |
14.39 |
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
2,447 |
-5.88 |
1,732 |
21.97 |
|
2025-05-14 |
13F |
Sellwood Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
1,329 |
-3.35 |
941 |
25.17 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
4,143 |
16.84 |
2,932 |
51.37 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
29,457 |
|
17,687 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
1,860 |
-1.64 |
1,317 |
27.52 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
309 |
43.06 |
219 |
86.32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
55,304 |
30.86 |
39 |
69.57 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
688 |
0.00 |
487 |
29.60 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
700 |
0.14 |
496 |
29.92 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1,104 |
-8.38 |
781 |
18.69 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
19 |
18.75 |
10 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I
|
|
|
|
36,579 |
17.49 |
25,889 |
52.21 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
36,011 |
-22.61 |
25,487 |
0.26 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
23,544 |
12.31 |
16,663 |
45.52 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
415 |
-49.02 |
227 |
-27.24 |
|
2025-07-08 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
577 |
-91.44 |
408 |
-88.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,323,000 |
22.26 |
1,644,103 |
58.39 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
57,400 |
3.80 |
31,429 |
-11.25 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
350 |
|
248 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4,207 |
-26.48 |
2,978 |
-4.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,937,200 |
16.72 |
1,371,053 |
51.22 |
|
2025-08-11 |
13F |
Paul R. Ried Financial Group, LLC
|
|
|
|
332 |
|
235 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
39,785 |
-1.36 |
28,158 |
27.79 |
|
2025-07-16 |
13F |
MontVue Capital Management, Inc.
|
|
|
|
323 |
|
229 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
9,830 |
0.82 |
6,957 |
30.62 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
418 |
8.01 |
296 |
39.81 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,447 |
0.00 |
790 |
0.00 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
289 |
|
205 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,548 |
-95.56 |
2,511 |
-94.25 |
|