2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
573 |
2.32 |
1,144 |
9.37 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
288 |
0.00 |
575 |
6.88 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
2,754 |
|
5,501 |
|
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
6,155 |
0.00 |
12,294 |
6.83 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
5,131 |
8.71 |
10,248 |
16.14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
421 |
38.94 |
836 |
48.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
144,560 |
-0.14 |
288,738 |
6.69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
187 |
-6.03 |
374 |
0.27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
76 |
1.33 |
152 |
7.86 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
17,690 |
0.00 |
32,171 |
-0.56 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
8,351 |
-14.21 |
16,680 |
-8.35 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
2 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,744 |
-11.29 |
21,449 |
-5.14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
111 |
37.04 |
222 |
46.36 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
31,867 |
-8.17 |
63,649 |
-1.90 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
562 |
172.82 |
1,022 |
240.67 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
4,829 |
-2.23 |
9,645 |
4.45 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
7 |
0.00 |
14 |
0.00 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,200 |
36.21 |
2,244 |
47.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
54 |
10.20 |
98 |
10.11 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
100 |
0.00 |
200 |
6.99 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
301 |
-0.33 |
601 |
6.56 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
150 |
1.35 |
300 |
8.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
6 |
0.00 |
11 |
0.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
30 |
-28.57 |
56 |
-22.22 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
1,473 |
-18.30 |
2,942 |
-12.70 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
260 |
|
519 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1,003 |
-6.70 |
2,003 |
0.45 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
1,114 |
-1.76 |
2,225 |
4.95 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
181 |
-4.74 |
364 |
5.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,275 |
2.06 |
4,544 |
9.02 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
119 |
0.85 |
238 |
7.73 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
705 |
-37.33 |
1,408 |
-33.05 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
682 |
31.15 |
1,247 |
55.68 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2,000 |
0.00 |
4 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,611 |
2.87 |
3,218 |
9.94 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
503 |
24.81 |
1,005 |
33.33 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
10,562 |
-5.77 |
20,508 |
-5.37 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2,001 |
-18.69 |
3,997 |
-13.15 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
18,885 |
1.11 |
37,720 |
8.84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
1,200 |
-20.00 |
2,397 |
-14.55 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
839 |
|
1,676 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
17 |
466.67 |
32 |
520.00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
112 |
-2.61 |
224 |
3.72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,980 |
640.36 |
19,934 |
690.99 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
119 |
6.25 |
238 |
13.40 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
396 |
-1.00 |
720 |
-1.50 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
133 |
-18.40 |
266 |
-12.83 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
8,126 |
-19.58 |
15,192 |
5.88 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
80,119 |
0.61 |
160,026 |
7.49 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
3,279 |
4.53 |
7 |
20.00 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
16 |
0.00 |
32 |
6.90 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
368 |
7.29 |
669 |
6.70 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
3,162 |
1.02 |
5,750 |
0.45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
113 |
8.65 |
226 |
15.98 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
-9.09 |
499 |
8.01 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
46 |
2.22 |
92 |
8.33 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
636 |
-12.15 |
1,270 |
-6.13 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
862 |
318.45 |
1,722 |
347.01 |
|
2025-08-12 |
13F |
Steginsky Capital Llc
|
|
|
|
39,561 |
1.18 |
79 |
8.22 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
16,525 |
-2.31 |
30,052 |
-2.85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,902 |
1.75 |
29,765 |
8.70 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
142 |
0.00 |
284 |
6.79 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
155 |
3.33 |
310 |
10.36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0.00 |
22 |
5.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
871 |
-0.80 |
1,740 |
5.97 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,066 |
4.72 |
2,129 |
11.88 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
1,109 |
7.88 |
2,215 |
15.30 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
371,131 |
-0.09 |
741,282 |
6.74 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
749 |
4.17 |
1 |
0.00 |
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
180 |
|
360 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
111 |
-52.77 |
222 |
-49.66 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
343 |
0.00 |
685 |
6.86 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
32,631 |
-1.24 |
65,173 |
5.52 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
304 |
16.92 |
590 |
17.53 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
42,498 |
-23.11 |
84,884 |
-17.86 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
677 |
-14.09 |
1,352 |
-8.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
284 |
5.19 |
567 |
12.50 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
1,256 |
-3.53 |
2,439 |
-3.14 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
174 |
0.00 |
348 |
6.77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
3.85 |
54 |
20.45 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
42 |
0.00 |
84 |
6.41 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
8,413 |
98.98 |
16,804 |
112.59 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
517 |
-0.77 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
704 |
-6.75 |
1,406 |
-0.35 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
3 |
200.00 |
6 |
400.00 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
44 |
7.32 |
85 |
7.59 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
1,422 |
0.00 |
2,761 |
0.44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
1,012 |
18.50 |
1,840 |
17.87 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
415 |
-19.42 |
1 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
6,031 |
-7.74 |
12,046 |
-1.43 |
|
2025-04-23 |
NP |
First Trust Specialty Finance & Financial Opportunities Fund
|
|
|
|
150 |
0.00 |
290 |
8.61 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
190 |
-12.84 |
379 |
-6.88 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
226 |
0.00 |
451 |
6.87 |
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
637 |
0.95 |
1,272 |
7.89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
26,527 |
10.75 |
52,984 |
18.32 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18,119 |
22.70 |
36,190 |
31.09 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
462 |
-5.33 |
923 |
1.10 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
104 |
0.00 |
202 |
0.00 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
737 |
0.00 |
1,472 |
6.90 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
2,100 |
-0.52 |
4,194 |
6.28 |
|
2025-08-27 |
NP |
RMBMX - RMB SMID Cap Fund Class I
|
|
|
|
1,191 |
0.00 |
2,379 |
6.83 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
14,727 |
-3.50 |
29,415 |
3.09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,184 |
-2.22 |
14,349 |
4.46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,372 |
-0.82 |
6,735 |
5.96 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56,611 |
-0.76 |
113,074 |
6.02 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
5 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
887 |
1.95 |
1,772 |
8.92 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
1,315 |
0.00 |
2,627 |
6.83 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
6,807 |
-0.51 |
13,596 |
6.29 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
278 |
-29.44 |
506 |
-21.71 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2,774 |
-2.60 |
5,540 |
4.10 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
9,870 |
-23.90 |
17,950 |
-24.33 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7 |
0.00 |
14 |
0.00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
7 |
0.00 |
14 |
0.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
98 |
0.00 |
178 |
-0.56 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
141 |
|
282 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
406 |
2.01 |
811 |
8.87 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
238 |
-99.85 |
436 |
6.88 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,251 |
-28.27 |
10,488 |
-23.36 |
|
2025-07-15 |
13F |
Banyan Capital Management, Inc.
|
|
|
|
10,792 |
1.71 |
21,556 |
8.66 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
626 |
|
1,170 |
|
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
12 |
0.00 |
24 |
4.55 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
47,658 |
-16.59 |
95,190 |
-10.89 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
4,164 |
6.69 |
7,573 |
6.09 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
283 |
-8.12 |
565 |
-1.74 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
282 |
-6.93 |
563 |
-0.53 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
224 |
88.24 |
447 |
118.05 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1,960 |
1.03 |
3,915 |
7.91 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
6,362 |
0.00 |
12,707 |
6.84 |
|
2025-07-28 |
13F |
Strategent Financial, LLC
|
|
|
|
757 |
2.71 |
1,512 |
9.80 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1,913 |
-0.62 |
3,821 |
6.17 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
4,110 |
-15.24 |
8,209 |
-9.44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12,029 |
0.00 |
21,876 |
-0.56 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
2 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,209 |
19.35 |
2,415 |
27.52 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
107 |
|
206 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,006 |
5.89 |
2,009 |
13.12 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
203 |
0.00 |
405 |
6.86 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
25 |
|
49 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
285 |
-19.26 |
569 |
-13.66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
39 |
0.00 |
88 |
20.83 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
17,624 |
0.06 |
35,201 |
11.95 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
3,358 |
-6.12 |
6,707 |
0.30 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
395 |
7.63 |
789 |
14.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
164 |
-5.75 |
328 |
0.62 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
937 |
0.00 |
1,872 |
6.85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
45 |
-33.82 |
182 |
42.52 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
181 |
-1.63 |
362 |
5.25 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-6 |
|
-12 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
4,257 |
|
8,503 |
|
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
247 |
11.26 |
493 |
18.80 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,023 |
28.53 |
3,679 |
27.83 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
15,437 |
-3.60 |
31 |
3.45 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
343 |
6.19 |
624 |
5.59 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
221 |
-30.06 |
427 |
-24.16 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
537,692 |
-1.15 |
1,074,034 |
5.61 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2,658 |
-3.77 |
5,309 |
2.81 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
327 |
0.00 |
653 |
7.93 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
1,750 |
0.00 |
3,495 |
6.85 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
374 |
-33.92 |
747 |
-29.40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,307 |
0.35 |
8,623 |
7.47 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
3,245 |
|
6,481 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
1,500 |
0.00 |
2,996 |
6.85 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
148 |
-3.90 |
287 |
-3.37 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
414 |
0.00 |
827 |
6.72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3,723 |
0.05 |
7,436 |
6.90 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
717 |
1.56 |
1,432 |
8.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
255 |
0.00 |
509 |
6.93 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
51 |
0.00 |
102 |
6.32 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
12 |
0.00 |
24 |
4.55 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
183 |
-25.61 |
342 |
-19.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
150 |
2.74 |
300 |
9.89 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
38 |
0.00 |
76 |
5.63 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
120 |
|
240 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-3 |
|
-6 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
5,567 |
-1.50 |
11,119 |
5.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
860 |
0.00 |
1,564 |
-0.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
213,499 |
-2.96 |
425,036 |
3.58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,063 |
7.28 |
4,006 |
7.72 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
110 |
0.00 |
220 |
6.83 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
476 |
-25.16 |
951 |
-13.40 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
4 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
181 |
0.00 |
350 |
8.39 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
76 |
|
152 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
0.00 |
48 |
6.82 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
62,065 |
2.18 |
123,966 |
9.17 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,588 |
|
3,172 |
|
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
18,347 |
46.62 |
35,624 |
47.25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1,899 |
2.10 |
3,793 |
9.06 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
169 |
0.60 |
338 |
7.32 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
38,036 |
-2.25 |
75,972 |
4.43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
123,616 |
4.01 |
246,898 |
11.13 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
361 |
|
721 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
2,194 |
-21.67 |
4,260 |
-21.33 |
|
2025-06-25 |
NP |
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
48,789 |
-1.71 |
97,449 |
5.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
197 |
-3.43 |
393 |
3.15 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
21 |
-8.70 |
42 |
-4.65 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
360 |
0.00 |
719 |
6.84 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
131 |
0.00 |
263 |
7.79 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
21,826 |
-10.58 |
43,594 |
-4.47 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
6,817 |
-15.89 |
13,616 |
-10.14 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
786 |
5.08 |
1,470 |
13.79 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
269 |
0.00 |
537 |
6.97 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
36,350 |
0.00 |
72,604 |
6.83 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
283 |
-26.30 |
565 |
-21.20 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
3,299 |
-0.24 |
6,589 |
6.58 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,038 |
7.79 |
2,059 |
15.62 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
199 |
26.75 |
362 |
25.78 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
591 |
-12.44 |
1,143 |
-5.07 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
150 |
0.00 |
300 |
6.79 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3,540 |
0.03 |
7,071 |
6.86 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
240 |
|
479 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
269 |
46.99 |
489 |
46.41 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
20 |
0.00 |
40 |
5.41 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
0.00 |
8 |
0.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
2,109 |
16.52 |
3,835 |
15.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
58 |
0.00 |
116 |
6.48 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
180 |
38.46 |
360 |
47.74 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
731 |
18.86 |
1,460 |
27.07 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
85 |
-4.49 |
170 |
1.81 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-1,041 |
-2.89 |
-2,021 |
-2.46 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
371 |
-2.88 |
742 |
3.78 |
|
2025-08-27 |
NP |
LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares
|
|
|
|
210 |
|
419 |
|
|
2025-07-17 |
13F |
Hengehold Capital Management Llc
|
|
|
|
383 |
26.40 |
765 |
34.98 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
448 |
0.00 |
895 |
6.81 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
292 |
-5.19 |
583 |
1.39 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
12 |
|
24 |
|
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
45 |
-26.23 |
90 |
-21.93 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
29 |
0.00 |
53 |
-1.89 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
388 |
10.54 |
775 |
17.99 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21 |
5.00 |
42 |
10.81 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
2,433 |
16.86 |
4,860 |
24.85 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
793 |
|
1,584 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4,017 |
5.32 |
8,023 |
12.52 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
61 |
0.00 |
122 |
6.14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41,674 |
-11.82 |
83,237 |
-5.80 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
831 |
-8.48 |
1,660 |
-2.24 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
120 |
|
240 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
350 |
-2.78 |
699 |
3.86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
71 |
9.23 |
142 |
16.53 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
195 |
-5.80 |
389 |
8.96 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
38,480 |
6.06 |
76,858 |
13.31 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
745 |
14.79 |
1,436 |
21.59 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
3,476 |
5.72 |
6,943 |
12.95 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
16,246 |
0.00 |
32,449 |
6.84 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
260 |
|
519 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
47,354 |
-3.10 |
94,584 |
3.52 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
1,369 |
0.00 |
2,734 |
6.84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10,993 |
11.95 |
19,992 |
11.32 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
293 |
157.02 |
585 |
174.65 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
1,789 |
8.95 |
3,574 |
16.42 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
38 |
-81.90 |
76 |
-80.87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
545 |
20.31 |
1,089 |
28.61 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
5,582 |
4.53 |
10,151 |
3.95 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
103 |
|
206 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
5 |
0.00 |
10 |
0.00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
1,630 |
0.00 |
3,165 |
0.41 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
778 |
0.00 |
1,554 |
6.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,900 |
48.60 |
31,758 |
58.76 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
135 |
4.65 |
270 |
11.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8,886 |
17.20 |
17,749 |
25.21 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,168 |
8.55 |
2,333 |
15.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18,500 |
-8.87 |
36,951 |
-2.64 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
263 |
39.15 |
511 |
39.73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,117 |
1.33 |
8 |
14.29 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
143 |
0.00 |
286 |
6.34 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
1,041 |
-2.89 |
2,079 |
3.74 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
77 |
4.05 |
154 |
10.87 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0.00 |
18 |
6.25 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
425 |
-1.85 |
825 |
-1.43 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
108 |
|
216 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
194 |
-6.73 |
387 |
-0.26 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
1 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,961 |
5.15 |
5,914 |
12.35 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
457 |
21.22 |
887 |
21.84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4,445 |
-1.27 |
9 |
0.00 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
262 |
-11.78 |
523 |
-5.77 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
95,590 |
-17.73 |
178,716 |
18.94 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
53 |
|
106 |
|
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
406 |
-0.98 |
811 |
5.74 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
3,636 |
1.93 |
7,262 |
8.91 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
3,756 |
6,375.86 |
14,038 |
9.78 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
2,823 |
10.27 |
5,639 |
17.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
93 |
-27.91 |
186 |
-23.24 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
1,515 |
-8.46 |
3,026 |
-2.20 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
6 |
0.00 |
12 |
10.00 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
1,998 |
-4.86 |
3,991 |
1.63 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
103 |
-11.21 |
200 |
-11.16 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
105 |
|
210 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
73 |
|
146 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,016 |
7.83 |
12,016 |
15.21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,580 |
20.00 |
10,835 |
20.51 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
12 |
0.00 |
24 |
4.55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
1,647 |
3.13 |
3,290 |
10.18 |
|
2025-05-07 |
13F |
Am Investment Strategies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
794 |
-1.73 |
1,586 |
4.97 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
660 |
0.61 |
1,318 |
7.50 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
69 |
|
138 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
338 |
6.29 |
675 |
16.78 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
353 |
-1.94 |
705 |
4.75 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,064 |
4.01 |
2,125 |
11.14 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
155 |
|
310 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
77 |
|
154 |
|
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
320 |
0.00 |
635 |
6.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
49,594 |
-39.58 |
99,057 |
-35.45 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
3,450 |
0.00 |
6,891 |
6.82 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
6,822 |
-0.16 |
13,033 |
2.14 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
220 |
-12.00 |
439 |
-6.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
35 |
0.00 |
70 |
6.15 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,291 |
-12.60 |
20,555 |
-6.63 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
5,774 |
-0.31 |
11,533 |
6.50 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
155,833 |
1.24 |
311 |
8.36 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
16 |
433.33 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
194 |
-31.69 |
387 |
-26.98 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
346 |
-0.29 |
691 |
6.64 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,445 |
-2.30 |
2,890 |
4.45 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
16,445 |
0.00 |
32,847 |
6.83 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
1,639 |
0.00 |
2,981 |
-0.57 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
8 |
0.00 |
16 |
7.14 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
598 |
5.84 |
1,194 |
13.07 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
42 |
0.00 |
76 |
0.00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
207 |
162.03 |
387 |
184.56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
9 |
0.00 |
18 |
0.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
339 |
-2.02 |
677 |
4.80 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
5,332 |
3.90 |
10,353 |
4.34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
610 |
4.27 |
1,218 |
11.44 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
92 |
|
184 |
|
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
601 |
-5.95 |
1,200 |
0.50 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
30,453 |
6.23 |
60,826 |
13.49 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
400 |
0.00 |
799 |
6.83 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
127 |
16.51 |
254 |
24.63 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
12,438 |
0.32 |
21,164 |
-1.37 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
19,443 |
0.71 |
38,835 |
7.59 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
387,932 |
1.56 |
774,840 |
8.50 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
109 |
0.00 |
218 |
6.90 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
6,210 |
99.81 |
12,404 |
113.48 |
|
2025-08-11 |
13F |
Greenbrier Partners Capital Management, LLC
|
|
|
|
27,420 |
0.00 |
54,768 |
6.83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12,480 |
-2.16 |
24,927 |
4.52 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4,072 |
-23.49 |
8,133 |
-18.26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3,038 |
1,192.77 |
6,068 |
1,282.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
232 |
|
463 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
243 |
-15.62 |
442 |
-16.16 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
18 |
0.00 |
36 |
6.06 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
146 |
0.00 |
267 |
18.67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
0.00 |
38 |
5.71 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
18 |
-83.78 |
36 |
-83.09 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
635 |
-2.31 |
1,268 |
4.36 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3,402 |
-2.35 |
6,795 |
4.33 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
13 |
0.00 |
26 |
4.17 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
125 |
0.00 |
250 |
11.61 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
9,746 |
-2.26 |
19,466 |
4.43 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
218 |
-4.80 |
436 |
1.87 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
28 |
0.00 |
56 |
5.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15,531 |
-40.34 |
31,021 |
-36.26 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
765 |
0.00 |
1,528 |
6.78 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
500 |
0.00 |
999 |
6.85 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
108 |
0.00 |
216 |
6.97 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1,119 |
-4.28 |
2,235 |
2.29 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
266 |
0.00 |
531 |
6.84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,892 |
-87.46 |
3,779 |
-86.61 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
830 |
|
1,648 |
|
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
500 |
0.00 |
999 |
6.85 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
163,780 |
12.12 |
327,128 |
19.78 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
3,141 |
-28.74 |
6,274 |
-23.88 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
11 |
|
22 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
786 |
11.33 |
1,570 |
18.95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
195,658 |
-0.53 |
390,799 |
6.27 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
1,077 |
56.77 |
1,970 |
85.93 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
56 |
0.00 |
112 |
6.73 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
912 |
6.29 |
1,659 |
5.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,837 |
43.18 |
45,583 |
54.09 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
2,376 |
10.61 |
4,613 |
11.08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
2,978 |
0.00 |
5,948 |
6.84 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
256 |
-4.12 |
511 |
2.40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
2,200 |
0.00 |
4,394 |
6.83 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,799 |
-33.86 |
3,593 |
-29.34 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
32 |
166.67 |
64 |
186.36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
592 |
0.00 |
1,182 |
6.87 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
133.33 |
14 |
160.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,030 |
2.42 |
4 |
33.33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
400 |
|
799 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
260 |
0.00 |
519 |
6.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
1,158 |
194.66 |
2,313 |
241.00 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
2 |
|
4 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,366 |
7.73 |
2,728 |
15.11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
160 |
0.00 |
318 |
7.09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
11 |
0.00 |
22 |
5.00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
79,212 |
-0.58 |
158,215 |
6.21 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,183 |
20.32 |
22,336 |
28.55 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
265,988 |
1.81 |
531,274 |
8.76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
60 |
-6.25 |
120 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10,965 |
0.00 |
19,941 |
-0.56 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
2,712 |
|
5,417 |
|
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
778 |
209.96 |
1,511 |
211.34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,085 |
-1.15 |
11,066 |
-1.70 |
|
2025-07-29 |
13F |
Flagstone Financial Management
|
|
|
|
254 |
0.00 |
507 |
6.96 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
812 |
-6.13 |
1,622 |
0.25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
67 |
0.00 |
123 |
18.45 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
2 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
241 |
0.00 |
481 |
6.89 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
1,665 |
0.00 |
3,326 |
6.84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,774 |
0.00 |
10,795 |
8.31 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
11,438 |
0.00 |
22,846 |
6.83 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
155 |
0.00 |
290 |
8.24 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
317 |
-3.94 |
633 |
3.26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
32 |
0.00 |
64 |
6.78 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1,496 |
-5.26 |
2,988 |
1.22 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
194 |
0.00 |
387 |
6.91 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
107 |
|
217 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
74,200 |
0.00 |
148,204 |
6.83 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
84,310 |
-7.71 |
168,397 |
-1.41 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
249 |
32.45 |
497 |
41.60 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
768 |
-1.54 |
1,534 |
5.14 |
|
2025-08-14 |
13F |
Graham Holdings Co
|
|
|
|
55,430 |
0.00 |
111 |
6.80 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
339 |
113.21 |
677 |
127.95 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
5,816 |
0.35 |
12 |
10.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
278 |
18.30 |
1 |
|
|
2025-05-27 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
11,947 |
|
22,336 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,562 |
-5.97 |
11,109 |
0.46 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,527 |
0.86 |
3,050 |
7.74 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
189 |
0.00 |
378 |
6.80 |
|
2025-08-26 |
NP |
WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares
|
|
|
|
99 |
23.75 |
198 |
32.21 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
488 |
26.42 |
1 |
|
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
35,418 |
0.84 |
64,411 |
0.28 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
4,172 |
0.02 |
7,587 |
-0.52 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
367 |
0.82 |
713 |
1.28 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
32 |
0.00 |
64 |
6.78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
281 |
-0.71 |
561 |
6.05 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
43,696 |
0.68 |
87,277 |
7.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
2,357 |
-8.96 |
4,708 |
-2.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
798 |
-49.81 |
1,594 |
-46.40 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
2,339 |
-0.34 |
4,672 |
6.47 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
425 |
-3.19 |
849 |
3.41 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
238 |
0.00 |
475 |
6.98 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
8,143 |
-1.61 |
16,265 |
5.12 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
22,059 |
-8.12 |
44,060 |
-1.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
213 |
-33.44 |
425 |
-15.67 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3,439 |
-4.10 |
6,254 |
-4.64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
338 |
0.30 |
675 |
7.14 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
11,920 |
5.17 |
23,809 |
12.35 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
621 |
-16.08 |
1 |
0.00 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
481 |
36.65 |
961 |
45.90 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
7,673 |
2.77 |
13,954 |
2.20 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
519 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,013 |
-5.81 |
6,018 |
0.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900 |
|
1,798 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
150.00 |
999 |
167.56 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
222 |
0.00 |
443 |
6.75 |
|
2025-08-08 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
110 |
|
220 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
3,105 |
1.57 |
6,202 |
8.52 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
3,600 |
|
6,547 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
1,954 |
32.21 |
3,903 |
41.22 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
65 |
-1.52 |
130 |
4.88 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
9,263 |
3.08 |
18,502 |
10.13 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
26,489 |
0.60 |
52,908 |
7.47 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
13,644 |
-11.84 |
24,813 |
-12.34 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,868 |
-0.82 |
7,726 |
5.95 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
3,547 |
8.34 |
6,451 |
7.73 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
318 |
-33.75 |
635 |
-29.21 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
189 |
0.00 |
378 |
6.80 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
347 |
1.76 |
692 |
9.16 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
70,743 |
3.07 |
141,299 |
10.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,159 |
7.56 |
14,300 |
14.91 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
387 |
-37.98 |
751 |
-37.73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
1,100 |
0.92 |
2,000 |
0.35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,233 |
5.31 |
6,457 |
12.51 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
820 |
0.00 |
1,638 |
6.78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,242 |
-3.78 |
10,470 |
2.80 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
112 |
-7.44 |
217 |
-6.87 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
677 |
0.15 |
1,352 |
7.05 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
42 |
-34.38 |
82 |
-34.15 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
145 |
-19.44 |
264 |
-20.06 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
565 |
-3.42 |
1,129 |
3.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
652 |
-12.13 |
1,302 |
-6.13 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
230 |
-6.12 |
447 |
-5.71 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
153 |
8.51 |
306 |
15.97 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I
|
|
|
|
26,774 |
0.37 |
53,477 |
7.23 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,816 |
1.51 |
3,627 |
8.46 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
126 |
0.00 |
252 |
6.81 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
84,000 |
4.67 |
167,778 |
11.83 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
8,239 |
0.00 |
14,983 |
-0.56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,165 |
-27.42 |
6,322 |
-22.47 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,605 |
2.49 |
3,206 |
9.50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
256 |
-0.39 |
511 |
6.46 |
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
1,173 |
-0.76 |
2,343 |
6.02 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
12,883 |
3.36 |
25,015 |
3.80 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
5,236 |
-8.83 |
10,458 |
-2.60 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
440 |
-53.54 |
879 |
-50.34 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
336,369 |
75.90 |
671,850 |
87.92 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
122 |
0.00 |
237 |
0.43 |
|
2025-08-27 |
NP |
CSBIX - Cromwell Sustainable Balanced Fund Institutional Class
|
|
|
|
61 |
|
122 |
|
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
2,077 |
-1.00 |
4,149 |
5.76 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
7,515 |
-7.61 |
13,667 |
-8.13 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
565 |
31.40 |
1,129 |
40.47 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
720 |
5.42 |
1,438 |
12.70 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1,018 |
0.30 |
2,033 |
7.17 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
773 |
-9.91 |
1,445 |
-2.43 |
|
2025-07-29 |
13F |
Northwest Quadrant Wealth Management, LLC
|
|
|
|
140 |
0.00 |
280 |
6.90 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
499 |
178.77 |
997 |
198.20 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
20 |
-4.76 |
40 |
0.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,683 |
-4.43 |
3,362 |
2.10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
257 |
-10.76 |
513 |
-4.65 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
26,620 |
51.26 |
52,222 |
62.37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59,594 |
6.43 |
119,031 |
13.70 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
29 |
0.00 |
53 |
0.00 |
|
2025-05-15 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,582 |
0.57 |
3,160 |
7.45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
121 |
11.01 |
241 |
18.72 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
404 |
0.00 |
755 |
8.32 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
108 |
-7.69 |
198 |
9.44 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
1,464 |
0.00 |
2,927 |
7.81 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1,610 |
1.96 |
3,216 |
8.91 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
8,309 |
-1.69 |
16,596 |
5.03 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
332 |
9.57 |
604 |
8.84 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
103 |
-21.37 |
206 |
-15.98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
1,964 |
6.45 |
3,813 |
6.90 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
1,409 |
7.97 |
2,724 |
17.11 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
200 |
-33.33 |
399 |
-28.75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8,027 |
-2.49 |
16,033 |
4.17 |
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
11,071 |
2.76 |
22,113 |
9.79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
79 |
139.39 |
158 |
157.38 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
118 |
-10.61 |
221 |
-3.08 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
120 |
0.00 |
240 |
6.70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,519 |
2.06 |
9,026 |
9.04 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
474 |
15.33 |
947 |
23.18 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
149 |
-3.25 |
298 |
3.48 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
6,065 |
-0.12 |
12,114 |
6.70 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,963 |
2.93 |
15,905 |
9.96 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
298,240 |
-3.91 |
595,693 |
2.66 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-91.67 |
2 |
-95.45 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
22 |
29.41 |
44 |
38.71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
186 |
-7.00 |
372 |
-0.54 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
474 |
-14.59 |
947 |
-8.78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
116 |
0.00 |
232 |
6.94 |
|
2025-07-25 |
NP |
PEDGX - EDGE MidCap Fund Institutional
|
|
|
|
521 |
-25.36 |
1,012 |
-25.06 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
65 |
0.00 |
126 |
0.80 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
187 |
-32.25 |
374 |
-27.71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20,661 |
-3.71 |
41,240 |
2.90 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
45 |
|
82 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
17 |
6.25 |
34 |
13.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
576 |
0.00 |
1,150 |
6.88 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
118 |
0.00 |
236 |
6.82 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
987 |
-20.34 |
1,971 |
-14.90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
450 |
-63.41 |
899 |
-60.94 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
97 |
86.54 |
194 |
98.97 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
595 |
7.59 |
1,188 |
10.72 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
144 |
0.00 |
288 |
6.69 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,695 |
7.14 |
3,386 |
14.47 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
38 |
0.00 |
76 |
5.63 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
11,500 |
0.00 |
22,970 |
6.83 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
108 |
0.93 |
216 |
7.50 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
26,288 |
22.86 |
52,507 |
31.26 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
112 |
|
224 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
503 |
-14.75 |
1,005 |
-8.98 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
855 |
-2.73 |
1,708 |
3.90 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
318 |
-1.55 |
635 |
5.31 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
413 |
-6.77 |
772 |
1.05 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
82 |
105.00 |
224 |
3,085.71 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
13,400 |
52.27 |
26,765 |
62.68 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
3 |
0.00 |
6 |
0.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
121 |
-6.20 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,741 |
0.35 |
4 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
612 |
10.47 |
1,222 |
18.07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
0.00 |
36 |
6.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
744 |
0.00 |
1,353 |
-0.51 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
6 |
0.00 |
11 |
10.00 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
50,000 |
0.00 |
99,868 |
6.83 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
9,795 |
-5.48 |
20 |
0.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
156 |
-54.65 |
312 |
-51.63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
180.00 |
28 |
200.00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
9 |
0.00 |
18 |
6.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
809 |
-5.16 |
1,616 |
1.32 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,873 |
286.75 |
9,733 |
313.29 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
2,643 |
2.01 |
5,279 |
8.98 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
84 |
0.00 |
168 |
6.37 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1,513 |
42.20 |
3,024 |
51.91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
16 |
-36.00 |
32 |
-32.61 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
260 |
|
486 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
12 |
0.00 |
22 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
463 |
0.00 |
842 |
-0.47 |
|
2025-05-16 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
122 |
-4.69 |
243 |
1.26 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
473 |
-89.23 |
945 |
-88.51 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,970 |
-3.88 |
5,767 |
-3.48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113 |
-23.13 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
439 |
0.00 |
877 |
6.83 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
161 |
0.00 |
321 |
7.00 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,307 |
0.54 |
2,538 |
0.96 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
1,622 |
-66.95 |
3,220 |
-64.64 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
381 |
-73.39 |
761 |
-71.61 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
185 |
|
371 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
411,265 |
-0.63 |
747,927 |
-1.18 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
327 |
0.00 |
653 |
6.87 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
460 |
26.72 |
893 |
27.39 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
286 |
42.29 |
571 |
52.27 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,393 |
11.28 |
6,777 |
18.89 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
4,032 |
-4.11 |
7,333 |
-4.66 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
11,684 |
13.62 |
21,249 |
12.99 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
42,257 |
-1.40 |
84,402 |
5.34 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
1,099 |
4.17 |
1,999 |
3.58 |
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
419 |
-3.90 |
837 |
2.58 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
28 |
0.00 |
52 |
8.33 |
|
2025-07-24 |
13F |
Acima Private Wealth, Llc
|
|
|
|
232 |
-7.94 |
463 |
-1.70 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
3,455 |
96.87 |
6,901 |
110.30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
219 |
5.29 |
439 |
12.85 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
360 |
0.00 |
699 |
0.43 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
8 |
0.00 |
16 |
7.14 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
2,898 |
0.00 |
5,788 |
6.83 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1,000 |
-9.09 |
1,870 |
-1.53 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
398 |
|
795 |
|
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
292 |
1.74 |
583 |
8.77 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
96 |
-75.63 |
175 |
-75.83 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
24,158 |
0.00 |
48,252 |
6.83 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
200 |
0.00 |
399 |
6.97 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
105 |
|
210 |
|
|
2025-07-28 |
13F |
RMR Capital Management, LLC
|
|
|
|
186 |
0.00 |
372 |
6.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69,762 |
-0.28 |
135,457 |
0.15 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
285 |
0.00 |
570 |
6.94 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
1,910 |
0.00 |
3,815 |
6.83 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2,103 |
1.15 |
4,200 |
8.08 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
34,331 |
5.05 |
68,571 |
12.23 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,288 |
|
2,573 |
|
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
564 |
|
1,127 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
893 |
-1.65 |
1,784 |
5.07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10,873 |
0.00 |
19,774 |
-0.56 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
4,400 |
-4.35 |
8,788 |
2.19 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
9,476 |
0.00 |
17,233 |
-0.55 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
185 |
-7.96 |
364 |
-2.42 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
221 |
-6.75 |
441 |
-0.45 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
19,933 |
-5.77 |
39,813 |
0.67 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
369 |
0.00 |
737 |
6.97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1,419 |
-1.05 |
2,834 |
5.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18,688 |
-5.67 |
37,327 |
0.77 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
176 |
-3.30 |
351 |
2.64 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,120 |
90.48 |
4,234 |
104.34 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
136 |
63.86 |
272 |
74.84 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
66 |
0.00 |
128 |
0.79 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
80.00 |
2 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
1,837 |
21.98 |
3,567 |
22.50 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
5,034 |
-4.50 |
10,055 |
2.03 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,430 |
-5.61 |
2,856 |
0.85 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,086 |
-4.40 |
2,169 |
2.17 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
24,536 |
-3.37 |
44,621 |
-3.91 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
732 |
8.93 |
1,462 |
16.40 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
55 |
|
110 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8,227 |
4.82 |
14,962 |
4.23 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
20,500 |
0.18 |
40,946 |
7.03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
5,203 |
8.74 |
10,103 |
9.20 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
|
4 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
149 |
-3.25 |
298 |
3.13 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
131 |
10.08 |
262 |
17.57 |
|
2025-06-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
402 |
|
731 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
2,200 |
0.00 |
4,001 |
-0.57 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
197 |
-41.02 |
393 |
-37.02 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
8,238 |
0.46 |
16,454 |
7.33 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
281 |
0.00 |
561 |
6.86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,670 |
0.95 |
5,333 |
7.83 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
154 |
-21.83 |
280 |
-22.22 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
461 |
0.00 |
920 |
6.85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
65 |
0.00 |
130 |
6.61 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
1,189 |
0.85 |
2,162 |
0.28 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
12,900 |
0.00 |
25,766 |
6.83 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
8 |
-33.33 |
16 |
-31.82 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
182 |
0.00 |
364 |
6.76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
21,728 |
-11.30 |
43,399 |
-5.24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
855 |
-0.70 |
1,708 |
6.09 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
189 |
|
378 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
387 |
14.16 |
704 |
13.57 |
|
2025-05-15 |
13F |
JANA Partners Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
175 |
|
327 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
136 |
0.00 |
272 |
6.69 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
105 |
|
210 |
|
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
263 |
32.16 |
478 |
31.68 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
121 |
-4.72 |
242 |
1.69 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
310 |
2.99 |
564 |
2.36 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
9,378 |
21.97 |
17,055 |
21.29 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1,242 |
-353.47 |
-2,322 |
-374.79 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
206 |
-2.83 |
411 |
3.79 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
736 |
2.79 |
1,338 |
2.22 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
875 |
3.92 |
1,748 |
10.99 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
3,697 |
1.04 |
7,384 |
7.95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
19 |
|
38 |
|
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
202 |
|
403 |
|
|
2025-04-15 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
1,465 |
0.00 |
2,926 |
6.87 |
|
2025-07-30 |
13F |
Lafayette Investments, Inc.
|
|
|
|
20,186 |
-0.31 |
40,319 |
6.51 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-5 |
|
-10 |
|
|