2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
14 |
-12.50 |
8 |
-22.22 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
542 |
-28.59 |
307 |
-31.32 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
200 |
-75.00 |
113 |
-74.78 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,195 |
4.89 |
2,945 |
0.82 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
889 |
0.00 |
504 |
-4.01 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
3,636 |
20.60 |
2,061 |
15.93 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,677 |
-12.61 |
951 |
-16.00 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
12,268 |
-12.88 |
7,233 |
-5.78 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
2,918 |
4.89 |
1,654 |
0.85 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
10,196 |
53.48 |
5,780 |
47.57 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
348 |
1.75 |
197 |
-1.99 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
6,494 |
-0.89 |
3,681 |
-4.69 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
412 |
0.00 |
234 |
-4.12 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
40,798 |
-1.83 |
23,126 |
-5.62 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
6,387 |
28.02 |
3,515 |
25.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,381 |
5.73 |
1,350 |
1.66 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,121 |
-3.88 |
1,748 |
-6.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
866 |
0.00 |
491 |
-3.92 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
17,193 |
-2.94 |
9,746 |
-6.68 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
333 |
17.67 |
190 |
14.55 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
59,645 |
10.54 |
34,014 |
7.85 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
4,025 |
0.45 |
2,282 |
-3.43 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
56,462 |
3.24 |
31,976 |
-0.65 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
15,558 |
1.20 |
8,819 |
-2.70 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
311 |
0.00 |
176 |
-3.83 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
20,945 |
-0.04 |
11,872 |
-3.90 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
11,013 |
-5.04 |
6,243 |
-8.70 |
|
2025-07-23 |
13F |
Gerber, Llc
|
|
|
|
775 |
0.00 |
439 |
-3.73 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
11 |
10.00 |
6 |
20.00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1,544 |
-10.08 |
875 |
-13.54 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
37,998 |
-3.23 |
21,539 |
-6.97 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
2,096 |
-3.99 |
1,188 |
-7.69 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
7,779 |
20.75 |
4,436 |
17.82 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
44,484 |
2.46 |
25,215 |
-1.49 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
17 |
6.25 |
10 |
25.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
208 |
2.46 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
24 |
|
14 |
|
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
615 |
0.00 |
349 |
-3.87 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
107,722 |
3.22 |
61,431 |
0.71 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
334 |
53.92 |
190 |
50.79 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
15,600 |
0.00 |
8,843 |
-3.86 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
47,384 |
0.36 |
26,859 |
-3.51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
291,819 |
2.62 |
165,415 |
-1.34 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
32,947 |
8.53 |
18,676 |
5.77 |
|
2025-07-30 |
13F |
Citizens & Northern Corp
|
|
|
|
1,115 |
0.00 |
632 |
-3.81 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
7,258 |
1.50 |
4,114 |
-2.42 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
12.50 |
5 |
25.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
|
8 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
254 |
-8.30 |
144 |
-12.27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
144 |
2.86 |
82 |
-1.22 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
30 |
-28.57 |
17 |
-23.81 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
53 |
|
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
5,860 |
-14.76 |
3,282 |
-17.06 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
26.09 |
16 |
23.08 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,023 |
7.23 |
573 |
4.19 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7,077 |
-0.63 |
4,012 |
-4.48 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
844 |
7.65 |
478 |
3.46 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
425 |
0.00 |
241 |
-4.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,662,532 |
4.01 |
2,076,071 |
0.00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
76,377 |
-12.11 |
43,299 |
-15.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB
|
|
|
|
15,863 |
0.92 |
8,992 |
-2.98 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
575 |
0.52 |
326 |
-3.56 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1,563 |
5.89 |
886 |
1.72 |
|
2025-08-14 |
13F |
Port Capital LLC
|
|
|
|
74,690 |
1.72 |
42,337 |
-2.21 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
992 |
-10.14 |
562 |
-13.54 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
259 |
-90.00 |
151 |
-89.48 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
42,572 |
0.08 |
24,132 |
-3.78 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
1,380 |
0.00 |
782 |
-3.81 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
930 |
-4.12 |
527 |
-7.71 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2,291 |
-0.43 |
1,299 |
-4.28 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,164 |
-32.43 |
2,927 |
-35.04 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
8,456 |
77.24 |
4,793 |
70.45 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
63,938 |
-2.15 |
36,243 |
-5.92 |
|
2025-07-28 |
NP |
VLEQX - Villere Equity Fund Investor Class
|
|
|
|
2,725 |
0.00 |
1,554 |
-2.45 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
394 |
|
223 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26,908 |
-3.21 |
15,253 |
-6.94 |
|
2025-08-29 |
NP |
CLPAX - Catalyst/Exceed Defined Risk Fund Class A
|
|
|
|
66 |
-19.51 |
37 |
-22.92 |
|
2025-04-14 |
13F |
Bank of New Hampshire
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
147,786 |
4.04 |
83,771 |
0.02 |
|
2025-04-24 |
13F |
Cm Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
11,759 |
0.00 |
6,665 |
-3.85 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
52,739 |
0.00 |
29,895 |
-3.86 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
21 |
-74.07 |
12 |
-76.60 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
1,515 |
-12.83 |
849 |
-15.20 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
8,930 |
0.29 |
5,062 |
-3.58 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
826 |
-2.36 |
468 |
-6.02 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
2,378 |
-3.33 |
1,348 |
-7.10 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
468 |
10.64 |
262 |
7.82 |
|
2025-07-28 |
NP |
VILLX - Villere Balanced Fund Investor Class
|
|
|
|
6,260 |
0.00 |
3,570 |
-2.43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
990 |
31.13 |
561 |
26.07 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
670 |
-2.19 |
380 |
-5.96 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
1,429 |
-15.34 |
810 |
-18.59 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
50 |
|
28 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,496,088 |
1.18 |
848,043 |
-2.72 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
381,758 |
-4.80 |
216,396 |
-8.47 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
1,090 |
0.00 |
618 |
-3.89 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,094 |
68.83 |
613 |
73.86 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
1,700 |
0.00 |
964 |
-3.89 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,430 |
0.59 |
1,944 |
-3.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
17,976 |
-1.64 |
10,190 |
-5.43 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
3,927 |
0.00 |
2,295 |
3.19 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
38,771 |
-2.14 |
21,977 |
-5.91 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
700 |
0.00 |
397 |
-3.88 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
583 |
-26.85 |
331 |
-29.79 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
140,102 |
-0.30 |
79,415 |
-4.14 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,555 |
0.78 |
881 |
-3.08 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
4,659 |
-3.26 |
2,641 |
-7.01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44,108 |
15.50 |
25,002 |
11.04 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
1,185 |
|
672 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
706 |
0.00 |
400 |
-3.85 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
5,600 |
47.76 |
3,136 |
51.94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26,369 |
7.53 |
14,947 |
3.39 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6,784 |
-3.18 |
3,845 |
-6.92 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-1,873 |
1.46 |
-1,062 |
-2.48 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
976 |
-21.04 |
547 |
-23.21 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
850 |
0.00 |
482 |
-3.99 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3,006 |
-1.54 |
1,714 |
-3.92 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
8,728 |
-2.24 |
4,977 |
-4.62 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
9,077 |
1.28 |
5,145 |
-2.61 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
11 |
0.00 |
6 |
0.00 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
5,464 |
-0.49 |
3,116 |
-2.93 |
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
19,740 |
143.94 |
11,056 |
137.33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,199,872 |
11.34 |
680,135 |
7.05 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
61,578 |
0.71 |
35,116 |
-1.74 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
22,655 |
0.35 |
13 |
-7.69 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4,123 |
247.05 |
2,337 |
233.86 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
515 |
-2.65 |
292 |
-6.43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,295 |
-2.03 |
4,730 |
-4.41 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
299,537 |
3.16 |
170 |
-1.17 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7,560 |
14.35 |
4,285 |
9.96 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9,352 |
-4.58 |
5,301 |
-8.26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
529 |
1.15 |
300 |
-2.92 |
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
910 |
|
516 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
887 |
|
503 |
|
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
697 |
539.45 |
397 |
530.16 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
13 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
909 |
18.98 |
515 |
14.44 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
200 |
0.00 |
113 |
-3.42 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
822 |
-3.29 |
466 |
-7.19 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
915 |
109.38 |
500 |
107.05 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,696 |
-82.80 |
961 |
-83.47 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
5,247 |
6.71 |
2,992 |
4.14 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
845 |
-17.96 |
479 |
-21.25 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,120 |
-10.11 |
635 |
-13.62 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
16 |
100.00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
445 |
-6.90 |
252 |
-10.32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
115,242 |
-16.95 |
65,324 |
-20.15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11,158 |
12.53 |
6,325 |
8.18 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
165,882 |
7.26 |
94,598 |
4.65 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
1,000 |
|
570 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
14,500 |
-16.67 |
8,219 |
-19.88 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46,625 |
8.24 |
26,114 |
5.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
491 |
7.44 |
278 |
3.35 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,030 |
-0.34 |
1,151 |
-4.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
9,409 |
2.57 |
5,333 |
-1.39 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1,481 |
|
839 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
20,049 |
7.04 |
11,365 |
2.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
655 |
18.02 |
371 |
13.46 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
26,600 |
0.00 |
15,078 |
-3.86 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
1,990 |
2.74 |
1,128 |
-1.23 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
213 |
-9.75 |
119 |
-11.85 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
9,143 |
30.47 |
5,121 |
34.14 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
11,789 |
27.85 |
6,682 |
22.92 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
80,473 |
-1.41 |
45,615 |
-5.22 |
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
59,617 |
|
33,998 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
200 |
0.00 |
113 |
-3.42 |
|
2025-07-21 |
13F |
Mattern Capital Management, Llc
|
|
|
|
9,801 |
33.38 |
5,556 |
28.23 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
13,424 |
-0.13 |
7,609 |
2.69 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1,580 |
-0.63 |
1 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2,259 |
-0.35 |
1,280 |
-4.19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,086,715 |
-2.42 |
615,994 |
-6.18 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
736 |
34.55 |
417 |
29.50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
256 |
0.00 |
145 |
-4.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
406,715 |
-16.54 |
230,542 |
-19.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
636 |
0.32 |
361 |
-3.49 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1,583 |
-8.34 |
897 |
-11.80 |
|
2025-05-28 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
93 |
-17.70 |
53 |
-21.21 |
|
2025-03-31 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
606 |
-20.89 |
349 |
-15.33 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
3,722 |
1.47 |
2,123 |
-0.98 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1,087 |
|
616 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
3,727 |
0.49 |
2,113 |
-3.39 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
4,304 |
|
2 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
3,557 |
0.00 |
1,992 |
-2.69 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
23 |
|
13 |
|
|
2025-07-16 |
13F |
Encompass Wealth Advisors, Llc
|
|
|
|
5,060 |
0.02 |
2,868 |
-3.82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
350.00 |
5 |
400.00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
24,496 |
-1.53 |
13,886 |
-5.33 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
176 |
-3.83 |
100 |
-7.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
42,365 |
3.35 |
24,014 |
-0.63 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,622 |
2.14 |
893 |
0.34 |
|
2025-07-23 |
13F |
HMV Wealth Advisors, LLC
|
|
|
|
1,434 |
0.00 |
813 |
-3.91 |
|
2025-04-22 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
12,301 |
14.83 |
6,973 |
10.40 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
33,656 |
-0.09 |
19,078 |
-3.94 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
1,159 |
|
657 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
180 |
3.45 |
102 |
0.00 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
24,034 |
-37.14 |
13,835 |
-32.71 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,906 |
-10.31 |
1,080 |
-13.74 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
35,506 |
-1.98 |
20,126 |
-5.76 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
2,465 |
154.91 |
1,381 |
162.36 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
121,066 |
0.56 |
68,625 |
-3.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
760,273 |
-9.78 |
431 |
-13.31 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,191 |
13.57 |
8,613 |
9.21 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
42,000 |
-6.61 |
23,807 |
-10.21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
311,764 |
-18.68 |
176,720 |
-21.82 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
32,397 |
2.51 |
18,364 |
-1.45 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
25 |
-3.85 |
14 |
7.69 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
15 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
640 |
|
363 |
|
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
50 |
-20.63 |
28 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
20,100 |
5.24 |
11,393 |
1.18 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
397 |
|
246 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
31 |
-32.61 |
18 |
-37.04 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,233 |
-16.93 |
1,266 |
-20.14 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
47,328 |
-18.79 |
26,827 |
-21.92 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
30 |
-9.09 |
17 |
-10.53 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
1,559 |
-1.70 |
884 |
-5.56 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
800 |
4.71 |
472 |
18.64 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
329,709 |
-41.62 |
186,892 |
-43.88 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
123 |
-10.22 |
69 |
-12.82 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
971 |
|
550 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
356 |
|
202 |
|
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
10,134 |
-7.33 |
5,744 |
-10.90 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,957 |
-2.28 |
1,676 |
-6.05 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
1,066 |
|
604 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
2,874 |
5.58 |
1,639 |
2.95 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
29,905 |
372.73 |
16,481 |
134.02 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
7,897 |
-13.44 |
4,476 |
-16.77 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
13,018 |
0.00 |
7,379 |
-3.86 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
28 |
-9.68 |
16 |
-16.67 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,424 |
-98.27 |
807 |
-98.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
26,200 |
0.00 |
14,851 |
-3.85 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,454 |
1.37 |
4 |
0.00 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
23 |
|
13 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
14,108 |
1.69 |
7,997 |
-2.24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45,369 |
57.85 |
25,716 |
51.76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
734 |
0.00 |
416 |
-3.70 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
9,738 |
35.40 |
5,520 |
30.17 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
5,739 |
-6.00 |
3,253 |
-9.64 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
533 |
36.67 |
302 |
30.87 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,345 |
0.00 |
1,329 |
-3.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
6,918 |
0.25 |
3,875 |
-2.47 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
26,987 |
-10.93 |
15,297 |
-14.36 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,293 |
44.03 |
1,300 |
57.07 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,962 |
5.26 |
1,112 |
14.76 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
4,994 |
6.01 |
2,831 |
1.91 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
40 |
-14.89 |
23 |
-18.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,058 |
-13.83 |
4,001 |
-17.17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
178 |
1.71 |
101 |
-2.91 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
13,149 |
7.57 |
7,498 |
4.96 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
2,884 |
4.27 |
1,635 |
0.25 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
1,029 |
0.00 |
576 |
-2.70 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
95,335 |
0.00 |
53,395 |
-2.70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
293,944 |
131.61 |
166,619 |
122.68 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
554 |
106.72 |
316 |
101.92 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,833 |
|
1 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
256 |
10.34 |
143 |
7.52 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
4,152 |
-34.21 |
2,354 |
-36.75 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
850 |
-15.84 |
476 |
-18.07 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
536 |
-3.42 |
304 |
-7.03 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
26,662 |
-0.95 |
14,933 |
-3.63 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15,022 |
2.83 |
8,515 |
-1.14 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
512 |
0.59 |
290 |
-3.33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,607 |
21.56 |
911 |
16.94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,349,297 |
0.75 |
5,299,555 |
-3.13 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2,900 |
0.00 |
1,644 |
-3.86 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
963 |
0.00 |
546 |
-3.88 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
434 |
19.23 |
246 |
14.95 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,537 |
-3.64 |
871 |
-7.34 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
44,818 |
-1.18 |
25,102 |
-3.85 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
41 |
5.13 |
23 |
0.00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
229 |
-30.40 |
131 |
-32.29 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
1,615 |
15.19 |
915 |
10.77 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
379 |
|
215 |
|
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
116,345 |
2.77 |
65,949 |
-1.19 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,100 |
-8.33 |
616 |
-10.72 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
32,316 |
-4.90 |
18,318 |
-8.57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
294,853 |
-32.60 |
165,940 |
-34.92 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
93 |
8.14 |
53 |
4.00 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
388 |
-1.52 |
220 |
-5.60 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
28,341 |
1.91 |
15,873 |
-0.84 |
|
2025-07-29 |
13F |
Vectors Research Management, LLC
|
|
|
|
1,715 |
-2.00 |
972 |
-5.72 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
7,542 |
-16.02 |
4,275 |
-19.26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,809,632 |
-1.12 |
1,025,772 |
-4.94 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6,104 |
-10.01 |
3 |
0.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
16,078 |
1.50 |
9,114 |
-2.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
995 |
-2.64 |
564 |
-6.31 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
17 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4,787 |
-4.26 |
2,698 |
-7.42 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
26,770 |
61.47 |
15,174 |
55.25 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
946 |
93.46 |
536 |
86.11 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
189 |
92.86 |
108 |
87.72 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
629 |
-3.97 |
357 |
-7.77 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
1,186 |
0.00 |
672 |
-3.86 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
15,837 |
0.99 |
8,977 |
-2.90 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2,300 |
654.10 |
1,304 |
644.57 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
5,663 |
0.00 |
3,210 |
-3.83 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
80,375 |
0.00 |
45,560 |
-3.86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,111 |
8.07 |
630 |
3.80 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
2,252 |
2.22 |
1,277 |
-1.69 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5,160,811 |
-0.21 |
2,925 |
-4.07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,591 |
-2.29 |
4,303 |
-6.07 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
803 |
|
455 |
|
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,416 |
5.99 |
802 |
1.91 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
679 |
1.80 |
381 |
3.54 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2,341 |
-0.55 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
14,968 |
-6.54 |
8,484 |
-10.15 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,730 |
12.76 |
1,547 |
8.41 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
2,253 |
|
1,262 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
2,910 |
0.00 |
1,650 |
-3.85 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
36,301 |
3.18 |
20,597 |
-0.76 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,554 |
3.32 |
881 |
-0.68 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
4,959 |
-2.29 |
2,777 |
-4.93 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
552 |
-0.72 |
313 |
-4.28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
510,759 |
0.81 |
289,519 |
-3.08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,696 |
0.00 |
3,229 |
-3.87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
581 |
0.00 |
334 |
7.05 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
18,000 |
|
10,203 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
9,843 |
4.36 |
5,513 |
1.53 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6,604 |
-1.73 |
4 |
0.00 |
|
2025-07-16 |
13F |
Cambridge Advisors Inc.
|
|
|
|
1,570 |
-3.09 |
890 |
-6.91 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
7,221 |
-87.47 |
4,093 |
-87.96 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
66,740 |
-0.06 |
37,831 |
-3.91 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
19,293 |
1.37 |
10,936 |
-2.54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
558,838 |
5.42 |
316,770 |
1.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
21,900 |
-20.07 |
12,414 |
-23.16 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
279 |
-27.72 |
159 |
-29.33 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
12,405 |
447.68 |
7,032 |
426.67 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
110 |
-31.25 |
62 |
-34.04 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
675 |
0.00 |
383 |
-3.78 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
305 |
-34.83 |
168 |
-36.26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
NP |
TANDX - Castle Tandem Fund Institutional
|
|
|
|
900 |
0.00 |
510 |
-3.77 |
|
2025-07-29 |
13F |
Nicholson Wealth Management Group, LLC
|
|
|
|
1,044 |
201.73 |
592 |
191.13 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
700 |
16.67 |
397 |
12.18 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
592 |
1,186.96 |
332 |
1,173.08 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
1,676 |
-3.12 |
950 |
-6.77 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
370 |
|
210 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
71,149 |
-2.02 |
40,330 |
-5.80 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
747 |
|
440 |
|
|
2025-06-18 |
NP |
NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A
|
|
|
|
10,804 |
1.50 |
6,051 |
-1.24 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
59 |
-99.36 |
33 |
-99.39 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
21 |
|
12 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,400 |
7.69 |
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
820 |
-53.44 |
465 |
-55.30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
158 |
-46.44 |
0 |
|
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,642 |
5.12 |
931 |
1.09 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
887 |
-6.04 |
503 |
-9.53 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
9 |
0.00 |
5 |
0.00 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
19,586 |
43.38 |
11,548 |
51.93 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,465 |
0.00 |
830 |
-3.82 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
400 |
0.00 |
227 |
-3.83 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
20 |
11.11 |
11 |
10.00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
370 |
4.52 |
210 |
0.48 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
431,827 |
-4.95 |
244,777 |
91,576.40 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
182 |
1,720.00 |
103 |
1,960.00 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2,928 |
-1.01 |
1,660 |
-4.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-50.00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
200,529 |
0.41 |
113,668 |
-3.46 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,670 |
-1.65 |
947 |
-5.49 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
32,142 |
0.43 |
18,002 |
-2.29 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3,022 |
-0.62 |
1,782 |
12.72 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
589 |
7.09 |
334 |
2.78 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
874 |
-3.64 |
495 |
-7.30 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,785 |
0.00 |
1,012 |
-3.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,806 |
-9.29 |
2,157 |
-12.78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
123,651 |
-30.16 |
70,090 |
-32.85 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
1,031 |
-0.10 |
584 |
-3.95 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,052,129 |
2.43 |
1,730,069 |
-1.52 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
5,541 |
-0.16 |
3,141 |
-4.03 |
|
2025-06-27 |
NP |
TWCIX - Select Fund Investor Class
|
|
|
|
186,200 |
-9.26 |
104,287 |
-11.71 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
242 |
|
137 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,201 |
-3.15 |
681 |
-6.98 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
116,723 |
-2.78 |
66,163 |
-6.53 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
22,864 |
-18.64 |
12,960 |
-21.78 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
37,015 |
1.31 |
20,982 |
-2.60 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
1,787 |
-17.91 |
1,019 |
-19.89 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
104,925 |
-2.38 |
59,476 |
-6.14 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
769,296 |
|
438,706 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,833 |
4.65 |
1,671 |
18.69 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
2,378 |
-1.04 |
1 |
0.00 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,218 |
-1.62 |
690 |
-5.48 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
486 |
-4.89 |
275 |
-8.64 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
27 |
12.50 |
15 |
15.38 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
41 |
-8.89 |
23 |
-11.54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25,112 |
2.72 |
14,321 |
0.22 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
5,036 |
4.59 |
2,855 |
0.56 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
163 |
0.00 |
92 |
-4.17 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
3 |
50.00 |
2 |
0.00 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
178,866 |
|
105,456 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
848 |
|
481 |
|
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2,859 |
0.00 |
1,621 |
-3.86 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
702 |
0.72 |
398 |
-3.17 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
805 |
0.62 |
451 |
-2.17 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
22,072 |
0.88 |
12,511 |
-3.02 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
9,900 |
-10.81 |
5,545 |
-13.23 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7 |
0.00 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
353 |
0.00 |
200 |
-3.85 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1,375 |
-0.15 |
779 |
-3.95 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
27,692 |
|
15,697 |
|
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
55,000 |
0.00 |
31,176 |
-3.85 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
265,529 |
0.57 |
150,512 |
-3.30 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
161,473 |
-1.28 |
91,529 |
-5.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
3,600 |
38.46 |
2,041 |
33.16 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3,546 |
-1.91 |
2,031 |
-4.74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,300 |
228.57 |
1,304 |
216.26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,000 |
|
1,701 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,934 |
-0.21 |
1,096 |
-4.03 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,429 |
14.32 |
810 |
10.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
251 |
18.40 |
142 |
14.52 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
2,177 |
|
1,234 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
374 |
-5.32 |
212 |
-9.05 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
215,824 |
-2.87 |
122,337 |
-0.10 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
371 |
-2.11 |
210 |
-5.83 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
3,151,726 |
0.00 |
1,786,524 |
-3.86 |
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
11,606 |
-2.13 |
6,579 |
-5.91 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
597,482 |
-3.79 |
338,677 |
-7.50 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
1,161 |
10.78 |
658 |
6.65 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
3,942 |
0.00 |
2,248 |
-2.43 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
11,019 |
2.63 |
6,172 |
-0.15 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4,120 |
-1.69 |
2,350 |
-4.08 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
24,847 |
0.39 |
14,169 |
-2.05 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
7,716 |
1.50 |
4,374 |
-2.43 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
541 |
3.05 |
307 |
-0.97 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-245 |
716.67 |
-139 |
711.76 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
379 |
-4.29 |
217 |
-7.26 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
1,255 |
-1.41 |
690 |
-8.13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
1,778 |
-2.74 |
1,008 |
-6.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
28,300 |
-5.67 |
16,042 |
-9.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,439 |
43.34 |
8,751 |
37.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58,200 |
-9.49 |
32,990 |
-12.98 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
358 |
-49.72 |
203 |
-51.79 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
172 |
|
96 |
|
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
4,079 |
-2.02 |
2,312 |
-5.79 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
756 |
2.30 |
429 |
-1.61 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
5,192 |
6.35 |
2,943 |
2.26 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
115 |
0.00 |
65 |
-2.99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
50 |
8.70 |
28 |
3.70 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
9,267 |
-81.99 |
5,253 |
-82.69 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
399 |
|
226 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
687 |
1.03 |
389 |
9.92 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
4,829 |
203.71 |
2,737 |
192.10 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
16,399 |
8.88 |
9,296 |
4.67 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
2 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
740 |
0.00 |
420 |
-3.90 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
340 |
|
200 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
628 |
0.16 |
356 |
-3.79 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
4,887 |
2.22 |
2,770 |
-1.70 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
554 |
|
314 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3,700 |
12.12 |
2,110 |
9.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,896,899 |
1.68 |
6,176,798 |
-2.25 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6,802 |
-2.94 |
3,856 |
-6.68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
5,436 |
-12.31 |
3 |
0.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
497 |
-2.17 |
282 |
-6.02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4,009 |
-6.57 |
2,273 |
1.88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,027 |
-36.09 |
582 |
-38.54 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,255 |
|
703 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
11,588 |
|
6,490 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
760 |
-18.28 |
431 |
-21.53 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
12,653 |
-10.62 |
7,172 |
-14.07 |
|
2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
205 |
2.50 |
116 |
-0.85 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
271 |
0.00 |
152 |
0.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
123 |
-3.15 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,520 |
-5.40 |
5,964 |
-9.02 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
532 |
-26.32 |
0 |
|
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
43 |
0.00 |
24 |
-4.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
631 |
|
356 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,550 |
19.53 |
1,977 |
15.95 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
48 |
200.00 |
27 |
200.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,500 |
-25.00 |
845 |
-27.47 |
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
16,532 |
28.72 |
9,371 |
23.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2,900 |
20.83 |
1,634 |
16.88 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
125,000 |
-21.78 |
70,855 |
-24.79 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
77,488 |
0.67 |
43,923 |
-3.22 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,967 |
3.20 |
1,115 |
-0.80 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
101,345 |
1.10 |
57,446 |
-2.80 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
95,312 |
9.36 |
53,382 |
6.40 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
12,691 |
-1.74 |
7,194 |
-5.54 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
16 |
77.78 |
9 |
80.00 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
407,286 |
1.08 |
230,866 |
-2.82 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
24 |
200.00 |
14 |
225.00 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
22,171 |
-10.21 |
12,643 |
-12.39 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
3,870 |
0.00 |
2,194 |
-3.86 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16,154 |
45.31 |
9,157 |
39.70 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,199 |
-19.58 |
1 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
57,357 |
-2.21 |
32,512 |
-5.98 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
999 |
8.94 |
566 |
4.81 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,185 |
-2.47 |
664 |
-5.15 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
7,385 |
9.20 |
4,251 |
15.39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
450 |
|
255 |
|
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2,062 |
-5.06 |
1,169 |
-8.75 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
2,559 |
2.94 |
1,450 |
-0.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
24,650 |
0.11 |
13,973 |
-3.75 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
574 |
11.46 |
327 |
8.64 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
28,000 |
|
16 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
37,722 |
102.12 |
21,382 |
94.33 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
710 |
8.07 |
402 |
3.88 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
1,508 |
-1.31 |
845 |
-3.98 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
1,328 |
0.00 |
753 |
-3.84 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
12,745 |
1.07 |
7,224 |
-2.82 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
7,306 |
5.72 |
4,092 |
2.84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
15,985 |
0.43 |
9,061 |
-3.44 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
112,377 |
-6.02 |
63,700 |
-9.65 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4,382 |
-0.02 |
2,484 |
-3.91 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
831 |
|
471 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
363 |
-43.19 |
207 |
-44.50 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
8 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
13,655 |
-1.31 |
7,740 |
-5.11 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,357 |
5.37 |
3,603 |
1.29 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
23 |
0.00 |
13 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
15,646 |
-26.10 |
8,869 |
6.14 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1,849 |
|
1,048 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
789 |
2.73 |
447 |
-1.11 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
1,501 |
-27.59 |
851 |
-30.44 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3,413 |
13.24 |
1,935 |
8.84 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,058 |
0.00 |
600 |
-3.85 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
71 |
222.73 |
40 |
233.33 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
45 |
0.00 |
26 |
-3.85 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
10,064 |
13.72 |
5,739 |
10.96 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
330 |
-8.08 |
187 |
-11.85 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,191 |
-3.04 |
1,820 |
-5.41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1,083 |
51.68 |
614 |
45.95 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,390 |
-6.00 |
2,488 |
-9.63 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
233 |
-0.43 |
133 |
-2.94 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
386 |
-0.77 |
219 |
-4.80 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,600 |
77.78 |
907 |
70.94 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
8 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
628 |
11.74 |
356 |
21.58 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
85 |
-97.98 |
306 |
96.15 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4,121 |
1.35 |
2,336 |
0.73 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4,548 |
1.88 |
2,578 |
-2.05 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
10,080 |
-1.93 |
5,714 |
-5.71 |
|
2025-08-14 |
13F |
Oxford Financial Group Ltd
|
|
|
|
457 |
-7.68 |
259 |
-11.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
53 |
32.50 |
30 |
30.43 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
193 |
0.00 |
109 |
-3.54 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
107,768 |
-46.11 |
61 |
-47.86 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
11,162 |
-4.12 |
6,252 |
-6.72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
66,147 |
-2.88 |
37,495 |
-6.62 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
40 |
-9.09 |
23 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11,674 |
-3.11 |
6,617 |
-6.84 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
842 |
0.72 |
480 |
-1.64 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
276 |
23.77 |
156 |
19.08 |
|
2025-05-30 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
356 |
-7.53 |
210 |
4.50 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
760 |
-14.61 |
431 |
-17.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
2,820 |
6.86 |
1,579 |
3.95 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
252 |
|
143 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,053 |
-1.86 |
1 |
|
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
1,182 |
|
670 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,284 |
4.62 |
9,230 |
0.59 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
2,323 |
14.83 |
1,317 |
10.40 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
21 |
0.00 |
12 |
-8.33 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
9,665 |
-0.86 |
5,512 |
-3.28 |
|
2025-03-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
29 |
3.57 |
16 |
0.00 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
2,402 |
-2.44 |
1,362 |
-6.20 |
|
2025-07-15 |
13F |
Retireful, LLC
|
|
|
|
557 |
|
316 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
1,655 |
3.18 |
938 |
-0.74 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
289,680 |
-11.12 |
162,244 |
-13.52 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
10,292 |
-0.53 |
5,869 |
-2.94 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,566 |
4.68 |
875 |
4.42 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1,062 |
-55.75 |
602 |
-57.50 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
51,387 |
-2.42 |
29,128 |
-6.19 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
12 |
500.00 |
7 |
500.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
5,977 |
-0.78 |
3,388 |
-4.59 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,039 |
-3.35 |
589 |
-5.91 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
13,724 |
|
7,996 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
34 |
0.00 |
19 |
-5.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
370 |
-87.61 |
210 |
-88.12 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
240 |
0.00 |
136 |
-3.55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,575 |
8.32 |
929 |
22.91 |
|
2025-08-14 |
13F |
Lansing Management LP
|
|
|
|
29,913 |
0.00 |
16,956 |
-3.86 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
919 |
-3.57 |
521 |
-7.31 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17,641 |
-0.45 |
10,000 |
-4.29 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,719 |
-2.14 |
2,675 |
-5.91 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
-7.14 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,486 |
5.83 |
2,543 |
1.72 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1,487 |
-15.75 |
843 |
-19.04 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
2,423 |
-0.04 |
1,373 |
-3.92 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
6,076 |
-14.29 |
3,465 |
-16.39 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
496 |
-10.79 |
281 |
-14.07 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
1,650 |
1.85 |
935 |
-2.09 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
913 |
18.42 |
521 |
15.56 |
|
2025-08-06 |
13F |
Middleton & Co Inc/ma
|
|
|
|
6,718 |
-11.58 |
3,808 |
-14.98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
5,742 |
0.00 |
3,255 |
-3.87 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
81 |
1.25 |
46 |
-4.26 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
9,231 |
4.42 |
5,170 |
1.61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
96,308 |
-35.25 |
54,591 |
-37.75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9,270 |
29.45 |
5,255 |
24.47 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,254 |
7.36 |
711 |
3.20 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
16 |
-5.88 |
9 |
-10.00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
482 |
-1.23 |
273 |
-4.88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
234 |
532.43 |
133 |
533.33 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1,100 |
0.73 |
623 |
-3.27 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
6,447 |
1.26 |
3,655 |
-2.64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,560 |
-1.76 |
874 |
-4.49 |
|
2025-08-08 |
13F |
WP Advisors, LLC
|
|
|
|
2,871 |
0.14 |
1,627 |
-3.73 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4,545 |
1.88 |
2,546 |
-0.86 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
1,976 |
13.43 |
1,120 |
9.06 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
16 |
|
9 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,366 |
0.00 |
774 |
-3.85 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
9,806 |
-22.97 |
5,592 |
-24.84 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
13,610 |
4.52 |
7,715 |
0.48 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
657 |
61.82 |
372 |
55.65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
325,100 |
7.51 |
184,280 |
3.36 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
709 |
-3.41 |
402 |
-7.18 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2,612 |
-29.65 |
1,463 |
-31.59 |
|
2025-07-31 |
13F |
Brian Low Financial Group, Llc
|
|
|
|
1,149 |
|
651 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
21,413 |
4.03 |
12,138 |
0.02 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
165 |
0.00 |
94 |
-4.12 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
671 |
948.44 |
380 |
927.03 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
23,593 |
-0.54 |
13,373 |
-4.38 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5,086 |
-0.55 |
2,883 |
-4.38 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
17,870 |
276.21 |
10,129 |
261.75 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,006 |
187.66 |
1,704 |
176.46 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
658,914 |
-0.32 |
373,499 |
-4.17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
524 |
29.06 |
297 |
24.27 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
1,172 |
11.51 |
664 |
7.27 |
|
2025-08-08 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
51 |
0.00 |
29 |
-6.67 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
431 |
24.57 |
244 |
20.20 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,812 |
0.24 |
3,294 |
-3.63 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2,185 |
4.65 |
1,239 |
0.57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,062 |
-24.41 |
1 |
0.00 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
324 |
1.25 |
187 |
8.14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
833 |
0.00 |
472 |
-3.87 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5,651 |
27.82 |
3,223 |
24.69 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
64,363 |
-24.84 |
36,048 |
-26.87 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
23 |
-28.12 |
13 |
-33.33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1,270,285 |
-0.40 |
711,461 |
-3.10 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
265 |
-2.57 |
151 |
-4.43 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
4,905 |
|
2,747 |
|
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I
|
|
|
|
4,172 |
|
2,460 |
|
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
186 |
-7.00 |
106 |
-8.62 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
539 |
0.00 |
306 |
-3.79 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
4,316 |
-0.23 |
2,446 |
-4.08 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
28,502 |
4.07 |
16,156 |
0.06 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
9,946 |
1.45 |
5,571 |
-1.29 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
181,924 |
1.27 |
103,269 |
-2.48 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
36,405 |
2.08 |
20,390 |
-0.68 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
1,296 |
0.00 |
735 |
|
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
577 |
0.00 |
327 |
-3.82 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
31,694 |
-2.42 |
17,965 |
-6.18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
1,557 |
|
883 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1,914 |
0.00 |
1,072 |
-2.72 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
6,244 |
1.13 |
3,539 |
-2.77 |
|
2025-07-21 |
13F |
Hahn Capital Management Llc
|
|
|
|
10,322 |
-1.48 |
5,851 |
-5.29 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
165,881 |
35.16 |
92,907 |
31.50 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
360 |
-14.69 |
204 |
-18.15 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
13 |
0.00 |
7 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
45 |
0.00 |
26 |
-3.85 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
637 |
4.26 |
361 |
0.28 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BARAX - BARON ASSET FUND
|
|
|
|
228,192 |
0.00 |
129,348 |
-3.86 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
8 |
-42.86 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
5,157 |
0.04 |
2,923 |
-3.82 |
|
2025-04-29 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9,196 |
-16.65 |
5,213 |
-19.86 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
404 |
0.50 |
229 |
-3.38 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
2,000 |
-44.44 |
1,134 |
-46.61 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
441 |
3.52 |
250 |
-0.80 |
|
2025-05-09 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
4,695 |
-0.61 |
2,661 |
-4.45 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
733,544 |
3.53 |
415,802 |
-0.47 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
21,779 |
-27.00 |
12,198 |
-28.98 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
14,217 |
-8.87 |
8,059 |
-10.53 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48,763 |
1.34 |
27,641 |
-2.57 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
6,556 |
-1.66 |
3,739 |
-4.06 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1,369 |
0.88 |
776 |
-3.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
274,909 |
1,599.49 |
156 |
1,622.22 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
95,175 |
-0.22 |
53,949 |
-4.07 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,022 |
0.00 |
579 |
-3.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,187 |
-72.29 |
2,940 |
-73.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11,100 |
|
6,292 |
|
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
1,182 |
46.83 |
662 |
42.98 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
729 |
6.89 |
413 |
2.74 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
5,348 |
-21.90 |
3,031 |
-24.92 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2,415 |
4.18 |
1,369 |
0.15 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,669 |
-5.01 |
946 |
-8.60 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
1,924 |
|
1,097 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
84 |
-4.55 |
47 |
-6.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
495 |
|
281 |
|
|
2025-05-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1,450 |
-9.38 |
822 |
-12.94 |
|
2025-05-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
185,413 |
2.41 |
105 |
0.97 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
754 |
-6.80 |
430 |
-9.11 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
866 |
|
485 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
89,392 |
-0.61 |
50,671 |
-4.44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
38,198 |
4.04 |
21,652 |
0.03 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
68,777 |
0.00 |
38,986 |
-3.86 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
13,007 |
-16.34 |
7,373 |
-19.57 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
1,433 |
-59.74 |
812 |
-61.30 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
439 |
0.00 |
249 |
-3.86 |
|
2025-08-26 |
NP |
TCHP - T. Rowe Price Blue Chip Growth ETF
|
|
|
|
12,733 |
16.74 |
7,218 |
12.24 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
145 |
101.39 |
81 |
125.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
323,985 |
21.85 |
186,406 |
19.96 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5,661 |
78.86 |
3,209 |
71.92 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
|
|
|
1,163 |
217.76 |
659 |
206.51 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
10,888 |
0.00 |
6,172 |
-3.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,479 |
-3.88 |
1,405 |
-7.57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12,699 |
-1.11 |
7,198 |
-4.93 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
4,004 |
-25.92 |
2,360 |
-15.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
634,763 |
-0.84 |
359,810 |
-4.66 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
420 |
20.00 |
238 |
15.53 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,060 |
16.39 |
5,702 |
11.91 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4,716 |
-0.59 |
2,673 |
-4.43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
1,196 |
0.00 |
670 |
-2.76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
24,143 |
13.89 |
13,687 |
9.51 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
84 |
-4.55 |
48 |
-7.84 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
10,279 |
2.41 |
5,827 |
-1.54 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
330 |
0.00 |
185 |
-2.65 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
36,820 |
0.00 |
20,871 |
-3.86 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,528 |
12.48 |
9,936 |
8.14 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9,112 |
5.23 |
5,103 |
2.39 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
57 |
16.33 |
32 |
14.29 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13,181 |
1.26 |
7,471 |
-2.65 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,885 |
0.00 |
1,056 |
-2.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
732 |
-9.52 |
415 |
-13.03 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9,641 |
10.13 |
5,465 |
5.87 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
4,523 |
-2.14 |
2,564 |
-5.94 |
|
2025-06-27 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
34,178 |
|
19,142 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
1,794 |
-5.13 |
1,017 |
-8.80 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
70,703 |
0.00 |
39,599 |
-2.71 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,941 |
-14.30 |
1 |
0.00 |
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
28,277 |
-9.67 |
16,029 |
-13.16 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
157 |
-7.65 |
89 |
-12.00 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
27 |
0.00 |
15 |
0.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
75 |
-6.25 |
43 |
-10.64 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
23,876 |
160.31 |
13,534 |
150.29 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
917 |
-1.19 |
497 |
-4.06 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,353 |
-26.37 |
9,390 |
-28.28 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
71 |
|
40 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,438 |
46.73 |
815 |
41.25 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
49,575 |
12.07 |
28,101 |
7.75 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
359 |
1.13 |
203 |
-2.87 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
6,111 |
10.37 |
3,485 |
7.66 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
200 |
|
113 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
1,508 |
14.42 |
855 |
9.91 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
100,276 |
11.67 |
57 |
5.66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
264 |
271.83 |
150 |
263.41 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
139 |
-4.14 |
79 |
-8.24 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,317 |
25.38 |
1,314 |
20.57 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
14 |
-6.67 |
8 |
-12.50 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4,567 |
2.33 |
2,561 |
5.26 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
86,775 |
1.25 |
49,188 |
-2.66 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
10,938 |
-10.48 |
6,200 |
-13.94 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1,557 |
0.52 |
883 |
-3.40 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
4,214 |
2.56 |
2,389 |
-1.40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30,418 |
-4.44 |
17,037 |
-7.03 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1,244 |
1.39 |
705 |
-2.49 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
691 |
|
394 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,390 |
14.90 |
1,354 |
10.44 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
20 |
-41.18 |
11 |
-45.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
544 |
0.00 |
308 |
-3.75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54,048 |
-0.66 |
30,643 |
-4.50 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
652 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
26,489 |
1.49 |
14,836 |
-1.25 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
4,066 |
32.57 |
2,305 |
27.43 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,028 |
8.10 |
583 |
3.93 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
548 |
0.00 |
311 |
-4.02 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
7,471 |
-5.94 |
4,235 |
-9.57 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
1,030 |
-2.28 |
584 |
-6.12 |
|
2025-05-14 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
8,954 |
-4.31 |
5,075 |
-7.99 |
|
2025-07-25 |
NP |
SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF
|
|
|
|
29 |
7.41 |
17 |
6.67 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
361 |
-6.48 |
205 |
-10.13 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
5,661 |
0.41 |
3,209 |
-3.49 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
601 |
-0.83 |
343 |
-3.39 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
2,375 |
0.13 |
1,346 |
-3.72 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
23,071 |
0.13 |
13,078 |
-3.73 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
43 |
0.00 |
24 |
-4.00 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4,491 |
0.00 |
2,546 |
-3.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
8,720 |
0.00 |
4,943 |
-3.87 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
253 |
21.05 |
142 |
17.50 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
805 |
-33.03 |
456 |
-35.59 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
954 |
-4.79 |
541 |
-8.47 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
28,206 |
2.42 |
15,988 |
-1.53 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
275 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,959 |
17.19 |
9,613 |
12.68 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,477 |
5.08 |
1,971 |
1.08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
179 |
0.56 |
101 |
-2.88 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
144,613 |
9.62 |
81,972 |
5.39 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
378 |
-3.57 |
214 |
-6.96 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,521 |
1.13 |
862 |
-2.71 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
260.00 |
10 |
400.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,557 |
-0.16 |
1,449 |
-3.98 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29,153 |
30.03 |
16,525 |
25.02 |
|
2025-04-23 |
13F |
Invesco, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
9 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
299 |
0.00 |
169 |
-3.98 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
485 |
-2.61 |
275 |
-6.14 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,390 |
-2.93 |
788 |
-6.75 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
16,470 |
-0.08 |
9,336 |
-3.93 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
39 |
56.00 |
22 |
57.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
359,296 |
23.46 |
203,663 |
18.70 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
86,231 |
-0.94 |
48,879 |
-4.75 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
23,808 |
56,585.71 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
1,547 |
|
882 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
351 |
-49.50 |
199 |
-46.22 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
156,453 |
-8.41 |
88,684 |
-11.94 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
776 |
|
440 |
|
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
1,187 |
44.23 |
673 |
38.76 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
43,710 |
-0.89 |
24,777 |
-4.71 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
3,534 |
29.74 |
2,084 |
47.10 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
10,300 |
0.98 |
5,838 |
-2.91 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1,066 |
|
628 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12,791 |
-0.12 |
7,250 |
-3.97 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
423 |
|
240 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
46,134 |
35.32 |
26,151 |
30.10 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
54 |
-8.47 |
31 |
-11.76 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
27,933 |
-7.52 |
15,834 |
-11.08 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
69,998 |
22.38 |
40 |
18.18 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
18,105 |
3.55 |
10,325 |
1.03 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
187 |
0.00 |
106 |
-3.67 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14,270 |
-2.06 |
8,089 |
-5.84 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
8,862 |
-5.91 |
5,054 |
-8.21 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
27,991 |
3.22 |
15,677 |
0.43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
425 |
-29.98 |
241 |
-32.77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
-33.33 |
113 |
-35.80 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
2,100 |
0.00 |
1,190 |
-3.88 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
22,130 |
-15.94 |
12,544 |
-19.18 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
884 |
42.12 |
495 |
38.27 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
675 |
0.00 |
383 |
-3.78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4,878 |
-78.02 |
2,794 |
-78.70 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,836 |
1.60 |
1,041 |
-2.25 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
682 |
-48.25 |
387 |
-50.32 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
353 |
-2.22 |
200 |
-5.66 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
97,083 |
-6.82 |
55,031 |
-10.41 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
553 |
12.86 |
313 |
8.68 |
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
767 |
0.26 |
435 |
-3.77 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
171 |
-2.29 |
101 |
11.11 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
2 |
-33.33 |
1 |
0.00 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
63 |
21.15 |
36 |
16.67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
55,205 |
82.93 |
31,292 |
75.88 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
628 |
|
358 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
875 |
0.00 |
496 |
-3.88 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
196 |
0.00 |
111 |
-3.48 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
226,438 |
1.19 |
128,354 |
-2.71 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
9,576 |
-0.18 |
5,363 |
-2.88 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
217 |
28.40 |
127 |
32.63 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
746 |
-6.98 |
423 |
-10.59 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
158 |
29.51 |
88 |
25.71 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
1,439,468 |
-0.67 |
815,948 |
-4.50 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
683 |
0.00 |
403 |
13.24 |
|
2025-08-28 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
6,782 |
-2.39 |
3,844 |
-6.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
2,800 |
0.00 |
1,587 |
-3.82 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
973 |
61.90 |
552 |
55.65 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
352,168 |
-7.48 |
199,623 |
-11.04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
7,238 |
0.00 |
4,103 |
-3.87 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
363 |
-6.92 |
206 |
-10.48 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
21,022 |
-3.59 |
11,916 |
-7.30 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
211,926 |
1.28 |
120,128 |
-2.62 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124,128 |
2.22 |
70,361 |
-1.72 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
47,630 |
-0.67 |
26,677 |
-3.36 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
21,913 |
-0.22 |
12,273 |
-2.92 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,360 |
-1.91 |
1,354 |
-4.51 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
11 |
|
6 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
368 |
-1.08 |
209 |
-5.02 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
207 |
-39.65 |
117 |
-34.27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
632 |
-0.32 |
358 |
-4.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
11,164 |
-31.32 |
6,328 |
-1.34 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
87,221 |
-12.84 |
49,740 |
-14.97 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,040 |
-4.04 |
9,659 |
-7.74 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
571 |
0.71 |
324 |
-3.29 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
1,748 |
-0.51 |
991 |
-4.34 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
28,727 |
69.99 |
16,284 |
63.43 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
2,300 |
|
1,304 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
289 |
0.00 |
164 |
-4.12 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
88 |
-7.37 |
50 |
-12.50 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
1,433 |
10.40 |
812 |
6.14 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
542 |
-23.66 |
309 |
8.42 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
7 |
-36.36 |
4 |
-50.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
858 |
|
486 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
432 |
|
245 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
911 |
-8.81 |
517 |
-12.39 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
9,070 |
|
5,141 |
|
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
93,941 |
4.30 |
53,291 |
0.27 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
10,379 |
11.83 |
5,883 |
7.53 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
193 |
|
109 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
95 |
0.00 |
54 |
-5.36 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
9,720 |
0.74 |
5,414 |
-2.77 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
40,145 |
2.82 |
23 |
-4.35 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
20,898 |
5.61 |
11,846 |
1.53 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
4,746 |
-9.13 |
2,690 |
-12.63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
675,513 |
201.62 |
382,908 |
189.98 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,177 |
0.00 |
1,234 |
-3.82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,406 |
-3.57 |
1,364 |
-7.34 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
973 |
0.00 |
552 |
-3.84 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
72 |
242.86 |
41 |
241.67 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
2,574 |
-1.49 |
1,459 |
-5.26 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
107 |
40.79 |
61 |
38.64 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
533 |
27.82 |
302 |
22.76 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
2,969 |
|
1,683 |
|
|
2025-08-26 |
NP |
GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF
|
|
|
|
6,542 |
73.16 |
3,708 |
66.50 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
-3.33 |
17 |
-5.88 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
4,985 |
0.00 |
2,826 |
-3.88 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
518 |
-11.75 |
295 |
-13.99 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
9,831 |
9.22 |
5,573 |
5.01 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
133,801 |
15.18 |
76 |
10.29 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
88 |
20.55 |
50 |
13.95 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
6,273 |
5.80 |
3,556 |
1.72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
537,200 |
6.42 |
304,507 |
2.32 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
45 |
800.00 |
26 |
1,150.00 |
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
454 |
0.44 |
257 |
0.78 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
11,563 |
78.28 |
6,594 |
73.94 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
2,500 |
0.00 |
1,417 |
-3.80 |
|
2025-08-20 |
NP |
WAUSX - Wasatch U.S. Select Fund Investor Class
|
|
|
|
2,214 |
-2.60 |
1,255 |
-6.42 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,819 |
0.00 |
1,031 |
-3.82 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119,051 |
6.29 |
67,483 |
2.19 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
81 |
0.00 |
46 |
-4.26 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
375 |
0.00 |
213 |
-4.07 |
|
2025-05-15 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
320,025 |
-10.52 |
181,403 |
-13.97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,405 |
2.41 |
5 |
0.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
4,256 |
-33.34 |
2,384 |
-35.16 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
747 |
-52.99 |
440 |
-46.73 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
200 |
|
113 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,000 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
3,726 |
-11.39 |
2,112 |
-14.80 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
216,669 |
19.54 |
122,817 |
14.93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,600 |
0.00 |
907 |
-3.92 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
23,577 |
0.59 |
13,364 |
-3.29 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
914 |
-3.08 |
518 |
-6.67 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
3,272 |
108.67 |
1,879 |
102.59 |
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
331,590 |
26.51 |
189,096 |
79.20 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
30,245 |
-0.37 |
16,940 |
-3.07 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
428 |
-2.51 |
243 |
-6.20 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
514 |
-7.05 |
293 |
-9.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
56 |
-11.11 |
0 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13,918 |
-2.63 |
7,889 |
-6.38 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
123,449 |
-13.84 |
69,141 |
-16.17 |
|
2025-08-26 |
NP |
QAAAJX - T. Rowe Price Blue Chip Growth Portfolio
|
|
|
|
21,969 |
-3.22 |
12,453 |
-6.96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54,603 |
1.07 |
30,951 |
-2.83 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
41,331 |
-0.09 |
23,428 |
-3.94 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48,997 |
1.43 |
27,442 |
-1.32 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,650 |
-50.32 |
3,202 |
-52.24 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
412 |
-0.96 |
234 |
-4.90 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
462 |
85.54 |
262 |
78.77 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8,834 |
3.86 |
5,007 |
-0.14 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
134,396 |
10.80 |
76,165 |
6.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,114 |
-2.57 |
1,765 |
-6.32 |
|
2025-07-28 |
NP |
NOBL - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
291,919 |
-8.46 |
166,473 |
-10.69 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
1,896 |
3.83 |
1,074 |
-0.19 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
11,645 |
11.62 |
6,601 |
7.32 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
120,021 |
-3.71 |
68,033 |
-7.42 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
697 |
10.81 |
395 |
6.76 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
358 |
0.28 |
203 |
-3.81 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
53 |
89.29 |
30 |
87.50 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
542 |
|
307 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
5,989 |
-2.51 |
3,395 |
-6.27 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
117,245 |
-10.45 |
62,723 |
-16.71 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41,605 |
-0.30 |
23,302 |
-3.00 |
|
2025-06-30 |
NP |
QRMI - Global X NASDAQ 100 Risk Managed Income ETF
|
|
|
|
154 |
26.23 |
86 |
22.86 |
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
904 |
-20.14 |
520 |
-14.47 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3,372 |
0.15 |
1,911 |
-3.73 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,260 |
9.58 |
5 |
0.00 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
48,308 |
1.35 |
27,056 |
-1.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
43,335 |
10.55 |
24,564 |
6.28 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
184 |
0.55 |
104 |
-2.80 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14,144 |
|
8,017 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,671 |
1.56 |
1,514 |
-2.32 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
27,560 |
4.13 |
15,717 |
47.50 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1,677 |
-17.06 |
951 |
-20.30 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
73,232 |
-1.05 |
41,508 |
-4.85 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
34,040 |
-10.39 |
19,065 |
-12.81 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2,109 |
-4.79 |
1,203 |
-7.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32,968 |
-37.77 |
18,688 |
-40.17 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9,725 |
-10.57 |
5,513 |
-14.02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15,626 |
1.08 |
8,857 |
-2.82 |
|
2025-08-26 |
NP |
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc.
|
|
|
|
572,239 |
-5.86 |
324,368 |
-9.49 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
210,553 |
-0.44 |
117,927 |
-3.14 |
|
2025-05-13 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
147,604 |
|
83,668 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
116,047 |
-0.55 |
65,780 |
-4.39 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
490 |
0.00 |
278 |
-3.82 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
1,157 |
-6.39 |
656 |
-10.03 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8,299 |
-0.54 |
4,704 |
-4.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
522 |
-6.45 |
296 |
-10.06 |
|
2025-03-27 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
5,238 |
1.16 |
3,015 |
6.91 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
296 |
122.56 |
168 |
114.10 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
41,579 |
1.41 |
23,569 |
-2.50 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
21,734 |
0.00 |
12,320 |
-3.86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69,617 |
5.64 |
38,991 |
2.78 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
552 |
-20.23 |
313 |
-23.34 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
13,895 |
0.00 |
7,876 |
-3.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
975,643 |
27.07 |
553,047 |
22.17 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,631 |
-10.29 |
924 |
-13.73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
32,599 |
0.03 |
18,478 |
-3.83 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
2,926 |
306.95 |
1,669 |
297.14 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
476 |
-79.59 |
270 |
-80.42 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
5,345 |
2.26 |
3,030 |
-1.69 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
188,938 |
0.00 |
107,098 |
-3.86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
201,218 |
-1.70 |
114,031 |
-5.52 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
323 |
19.63 |
181 |
16.13 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
78 |
-4.88 |
44 |
-8.33 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,352,839 |
0.73 |
771,483 |
-1.72 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8,309 |
-5.48 |
4,710 |
-9.09 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2,471 |
-0.28 |
1,401 |
-4.11 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3,799 |
-27.43 |
2,128 |
-29.41 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
905 |
-7.18 |
516 |
-9.31 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
1,230 |
0.00 |
697 |
-3.86 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
1,800 |
-2.17 |
1,020 |
-5.90 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
8,077 |
6.01 |
5 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,884,692 |
34.52 |
1,068,319 |
29.33 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
286 |
-13.07 |
162 |
-16.06 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
676 |
21.15 |
383 |
16.41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,213 |
14.37 |
1,254 |
10.00 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
92,945 |
0.00 |
52,685 |
0.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
434 |
0.00 |
246 |
-3.53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,112 |
12.44 |
630 |
8.08 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
2,726 |
1.11 |
1,545 |
-2.77 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1,667 |
3.99 |
945 |
-0.11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,768 |
14.57 |
1,569 |
10.18 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
22,352 |
0.00 |
12,670 |
-3.85 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
5,230 |
5.36 |
2,965 |
1.30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio
|
|
|
|
1,654 |
-4.72 |
938 |
-8.41 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7,534 |
-47.79 |
4,271 |
-49.81 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
181,455 |
1.24 |
102,856 |
-2.66 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
322,247 |
0.57 |
182,662 |
-3.31 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
508,699 |
-11.23 |
288,351 |
-14.65 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
370 |
24.58 |
210 |
19.43 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
27,982 |
6.01 |
15,861 |
1.93 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
40,887 |
-3.89 |
23,176 |
-7.60 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
485 |
1.04 |
275 |
-2.84 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
69 |
|
39 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
471 |
76.40 |
264 |
71.90 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,011 |
7.82 |
2,274 |
3.65 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
5,344 |
-1.00 |
3,029 |
-4.81 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
24 |
-31.43 |
14 |
-35.00 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
392 |
-11.71 |
222 |
-14.94 |
|
2025-07-22 |
13F |
Yardley Wealth Management LLC
|
|
|
|
1,443 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,897 |
0.66 |
12 |
-8.33 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
762,132 |
2.34 |
434,621 |
-0.15 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
268 |
-21.41 |
150 |
-23.47 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
18,010 |
-3.99 |
10,087 |
-6.58 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
414 |
0.00 |
235 |
-4.10 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
10,156 |
-38.98 |
5,757 |
-41.34 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,294 |
7.30 |
3,568 |
3.15 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
600 |
-5.21 |
340 |
-8.85 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
10,134 |
-7.33 |
5,744 |
-10.90 |
|
2025-08-13 |
13F |
Bernardo Wealth Planning LLC
|
|
|
|
411 |
-0.96 |
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
54 |
8.00 |
30 |
7.14 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
59 |
5.36 |
33 |
3.13 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
9 |
0.00 |
5 |
0.00 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
32 |
0.00 |
18 |
-5.56 |
|
2025-07-29 |
NP |
PARMX - Parnassus Mid Cap Fund Investor Shares
|
|
|
|
97,083 |
-6.82 |
55,031 |
-10.41 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
51 |
4.08 |
29 |
0.00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
7 |
0.00 |
4 |
-25.00 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
33,216 |
-1.35 |
18,828 |
-5.15 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
620 |
-32.02 |
351 |
-34.64 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
481 |
0.00 |
273 |
-3.89 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,475 |
968.84 |
836 |
932.10 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
11,226 |
|
6,363 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
569 |
0.00 |
323 |
-3.88 |
|
2025-08-07 |
13F |
Peninsula Asset Management Inc
|
|
|
|
7,545 |
0.64 |
4,277 |
-3.26 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
1,547 |
-45.53 |
877 |
-47.67 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
71 |
42.00 |
39 |
34.48 |
|
2025-07-23 |
13F |
Morey & Quinn Wealth Partners, LLC
|
|
|
|
387 |
0.00 |
219 |
-3.95 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,639 |
18.00 |
2,063 |
13.42 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3,055 |
0.00 |
1,732 |
-3.89 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
785 |
11.51 |
445 |
6.99 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
33 |
|
19 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
784 |
|
444 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
323 |
-15.45 |
183 |
-18.67 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
14,253 |
3.20 |
8,079 |
2.03 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
34,772 |
0.53 |
19,710 |
-3.34 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,153 |
-0.77 |
658 |
-3.24 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF
|
|
|
|
2,213 |
0.82 |
1,262 |
-1.56 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
33,388 |
10.18 |
18,700 |
7.20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
494,490 |
99.77 |
276,954 |
94.37 |
|
2025-07-15 |
13F |
Perennial Advisors, LLC
|
|
|
|
656 |
-0.76 |
372 |
-4.63 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
18,623 |
457.24 |
10,885 |
475.01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14,000 |
-18.60 |
7,936 |
-21.75 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
15,319 |
518.20 |
8,683 |
501.32 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
185 |
19.35 |
105 |
14.29 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8,697 |
-3.35 |
4,930 |
-7.09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3,011 |
-3.52 |
2 |
0.00 |
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
435 |
0.00 |
247 |
-3.91 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
700 |
|
397 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
688 |
0.00 |
390 |
-3.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5,129 |
-3.45 |
2,907 |
-7.15 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
8,550 |
-10.47 |
4,846 |
-13.93 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
199 |
61.79 |
113 |
55.56 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class
|
|
|
|
4,377 |
-5.83 |
2,481 |
-9.45 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2,919 |
4.40 |
1,655 |
0.36 |
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
887 |
-1.11 |
503 |
-4.92 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
17 |
|
10 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
604 |
|
342 |
|
|
2025-08-26 |
NP |
QTEC - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
104,725 |
-26.51 |
59,362 |
-29.34 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,770 |
20.59 |
1,570 |
15.95 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
34,019 |
72.87 |
19,283 |
66.20 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
129 |
-95.69 |
72 |
-95.82 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
18,006 |
1.84 |
10,204 |
-2.10 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
120,496 |
50.53 |
68 |
44.68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
95 |
-18.80 |
54 |
-22.06 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
56,673 |
5.68 |
32,319 |
3.10 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
318 |
148.44 |
178 |
143.84 |
|
2025-04-09 |
13F |
XXEC, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
605 |
-4.12 |
343 |
-8.06 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
390 |
0.00 |
221 |
-3.49 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2,441 |
-7.96 |
1,384 |
-11.52 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
823 |
0.12 |
466 |
-2.92 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1,736 |
0.93 |
984 |
-2.96 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
8,853 |
6.07 |
4,823 |
4.37 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
99 |
371.43 |
56 |
366.67 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
2,890 |
0.00 |
1,638 |
-3.82 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
394 |
0.25 |
223 |
-3.90 |
|
2025-08-07 |
13F |
Martin Investment Management, LLC
|
|
|
|
12,271 |
-0.06 |
6,956 |
-3.91 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
375 |
1.35 |
213 |
-2.75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,050 |
-55.43 |
1,162 |
-57.15 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
9,669 |
0.92 |
5,481 |
-2.97 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
57,485 |
-1.85 |
32,585 |
-5.64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,050 |
-5.27 |
1,162 |
-8.86 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
17,317 |
-3.19 |
9,699 |
-5.82 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
2,800 |
0.00 |
1,587 |
-3.82 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
6,000 |
|
3,401 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
22,693 |
0.00 |
12,863 |
-3.86 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
91,315 |
-2.19 |
51,761 |
-5.96 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
1,121 |
5.75 |
635 |
1.76 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
7,204 |
4.41 |
4,084 |
0.37 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,523 |
7.54 |
1,430 |
3.40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,345 |
-0.97 |
1,329 |
-4.80 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
396 |
0.51 |
224 |
-3.45 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2,879 |
-3.55 |
1,612 |
-6.17 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
3,029 |
-2.67 |
1,717 |
-6.38 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
684 |
-4.74 |
383 |
-7.26 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,121 |
-2.25 |
2,350 |
-4.63 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
42,170 |
-19.43 |
23,904 |
-22.54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,272,345 |
-2.45 |
721,216 |
-6.21 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kfg Wealth Management, Llc
|
|
|
|
652 |
13.59 |
370 |
9.17 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
718 |
2.87 |
407 |
-1.22 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
67,380 |
128.41 |
38,425 |
122.85 |
|
2025-07-29 |
13F |
Progressive Investment Management Corp
|
|
|
|
16,825 |
-1.09 |
9,537 |
-4.91 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
45,000 |
12.50 |
25,508 |
8.16 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
330 |
0.00 |
185 |
-2.65 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
1,830 |
|
1,037 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
900 |
33.14 |
513 |
29.87 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
27,957 |
-2.60 |
15,847 |
-6.35 |
|
2025-08-26 |
NP |
FRDAX - Franklin Rising Dividends Fund Advisor Class
|
|
|
|
1,262,500 |
0.00 |
715,636 |
-3.86 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
564 |
0.00 |
320 |
-3.92 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
1,754 |
9.62 |
994 |
5.41 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
20 |
0.00 |
11 |
0.00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
9 |
|
5 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
687 |
|
389 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
873 |
6.20 |
498 |
3.54 |
|
2025-05-06 |
13F |
Next Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,390 |
-6.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
556 |
3.15 |
315 |
-0.63 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
79,256 |
-16.53 |
44,390 |
-18.78 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
85,787 |
-2.11 |
48,628 |
-5.88 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,226 |
0.00 |
695 |
-3.88 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
14,175 |
15.02 |
8,035 |
10.58 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
18,900 |
-22.22 |
10,713 |
-25.22 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Active Yield ETF
|
|
|
|
640 |
|
363 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
674 |
0.00 |
382 |
-3.78 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
19,889 |
6.82 |
11,274 |
2.70 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
6,566 |
-3.14 |
3,722 |
-6.88 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
542,110 |
555.40 |
307,290 |
530.13 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
6,525 |
-2.97 |
3,699 |
-6.71 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
106 |
41.33 |
60 |
36.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultranasdaq-100
|
|
|
|
1,186 |
7.92 |
672 |
3.86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-43 |
|
-24 |
|
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
6,841 |
19.89 |
4 |
0.00 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
360 |
0.00 |
204 |
-3.77 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
1,402,250 |
-2.09 |
785,372 |
-4.74 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
414 |
15.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,110 |
3.29 |
3,013 |
17.15 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
3,182 |
-4.44 |
2 |
0.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
139,970 |
-4.59 |
79,341 |
-8.27 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
10,998 |
6.88 |
6,234 |
2.77 |
|
2025-07-25 |
NP |
MFSG - MFS Active Growth ETF
|
|
|
|
1,042 |
|
594 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
242,738 |
-1.55 |
137,594 |
-5.35 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2,567 |
0.51 |
1,455 |
-3.32 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24,169 |
4.30 |
14 |
0.00 |
|
2025-08-29 |
NP |
JAEDX - Blue Chip Growth Trust NAV
|
|
|
|
18,955 |
-3.04 |
10,744 |
-6.78 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
932 |
24.27 |
528 |
19.46 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
107 |
30.49 |
60 |
25.53 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
20,001 |
0.00 |
11,337 |
-3.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,474 |
-14.11 |
5,866 |
-16.43 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
4,881 |
1.77 |
2,767 |
-2.12 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
6,544 |
147.22 |
3,732 |
141.18 |
|
2025-08-27 |
NP |
WPOPX - Partners III Opportunity Fund - Institutional Class
|
|
|
|
25,000 |
0.00 |
14,171 |
-3.85 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4,227 |
0.57 |
2,396 |
-3.31 |
|
2025-08-14 |
13F |
Pingora Partners LLC
|
|
|
|
35 |
0.00 |
20 |
-5.00 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,055 |
71.97 |
1,165 |
65.34 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
40,093 |
8.32 |
22,726 |
5.38 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3,425 |
2.85 |
1,918 |
0.10 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
81 |
1.25 |
46 |
-4.26 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
6,904 |
15.18 |
3,913 |
10.76 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
68,223 |
-7.28 |
38,672 |
-10.86 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
59,509 |
1.06 |
33,936 |
-1.40 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
-88.89 |
1 |
-90.00 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
571 |
-25.55 |
324 |
-28.54 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,684 |
12.49 |
1,521 |
8.18 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
429 |
-1.83 |
243 |
-5.45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
6 |
|
3 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
413 |
|
234 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1,867 |
-18.01 |
1,058 |
-21.16 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
423 |
-6.42 |
240 |
-10.15 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10,344 |
0.27 |
5,864 |
-3.60 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
516 |
-0.39 |
292 |
-4.26 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
735 |
|
0 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
728 |
|
413 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,198 |
17.61 |
7,481 |
13.07 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2,818 |
|
1,597 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
25,127 |
-57.79 |
14,073 |
-58.93 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,056,894 |
-2.46 |
599,002 |
-6.21 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
291 |
1.75 |
165 |
-2.38 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,395 |
-0.29 |
791 |
-4.13 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A
|
|
|
|
8,897 |
-3.19 |
5,043 |
-6.92 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
9,821 |
0.14 |
5,567 |
-3.74 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2,344 |
0.77 |
1,329 |
-3.14 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
437,553 |
-4.10 |
249,523 |
-6.43 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
21,014 |
-17.14 |
11,912 |
-20.33 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
52 |
0.00 |
29 |
-3.33 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4,765 |
2.65 |
2,701 |
-1.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
220 |
0.00 |
123 |
-2.38 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
115 |
-10.16 |
68 |
1.52 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
17,581 |
-9.61 |
9,907 |
-12.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,600 |
-56.67 |
1,474 |
-58.35 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
117 |
-20.95 |
66 |
-19.51 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
17,367 |
1,641.93 |
9,841 |
1,579.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
5,525 |
-4.59 |
3,132 |
-8.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7,412 |
-75.37 |
4,201 |
-76.32 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
1,819 |
0.00 |
1,031 |
-3.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,900 |
14.16 |
7,312 |
9.76 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
52,780 |
41.96 |
29,918 |
36.48 |
|
2025-08-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
444 |
|
252 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
6,332 |
-2.46 |
3,589 |
-6.22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17,450 |
8.38 |
9,834 |
4.81 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
469 |
-24.23 |
266 |
-27.20 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
105,060 |
-0.00 |
59,552 |
-3.86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,878,339 |
|
1,064,718 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
200 |
0.00 |
113 |
-3.42 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1,283 |
-3.17 |
732 |
-0.95 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
8,504 |
-1.05 |
4,820 |
-4.86 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
568 |
|
322 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1,566 |
6.75 |
888 |
2.66 |
|
2025-08-28 |
NP |
TUGN - STF Tactical Growth & Income ETF
|
|
|
|
358 |
20.13 |
203 |
15.43 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
324 |
-10.50 |
184 |
-14.08 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
17 |
|
10 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
23 |
0.00 |
13 |
0.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
16,897 |
-17.61 |
9,579 |
-20.76 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
37,665 |
19.33 |
21,350 |
14.72 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1,391 |
3.96 |
788 |
0.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
156 |
6.12 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1,020 |
0.00 |
578 |
-3.83 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
327,846 |
0.53 |
185,836 |
-3.35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
18,180 |
0.00 |
10,305 |
-3.85 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
16,193 |
33.39 |
9,234 |
30.15 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
930 |
|
527 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,058 |
-1.00 |
2,273 |
-3.69 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
13,415 |
5.78 |
7,560 |
0.89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
97,228 |
5.71 |
55 |
1.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,077 |
0.00 |
610 |
-3.79 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
651 |
-13.20 |
369 |
-16.52 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,302 |
1.09 |
5,273 |
-2.82 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
427 |
|
242 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
77,460 |
-2.72 |
44,173 |
-5.09 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
4,944 |
4.13 |
2,803 |
0.11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
137 |
0.00 |
78 |
-2.50 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
11,458 |
1.26 |
6,495 |
-2.64 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
14,200 |
0.00 |
8,049 |
-3.86 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
110,205 |
-6.21 |
62,469 |
-9.83 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
750 |
-6.37 |
425 |
-9.77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,046 |
0.14 |
6,828 |
-3.72 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
900 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
397,959 |
21.83 |
225,579 |
17.13 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6,693 |
13.58 |
3,794 |
9.18 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
114,131 |
226.14 |
65,085 |
228.35 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
18,502 |
5.67 |
10,551 |
3.10 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
99 |
0.00 |
56 |
-3.45 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
93 |
-1.06 |
53 |
-5.45 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
13,283 |
2.05 |
7,529 |
-1.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
925 |
-6.75 |
524 |
-10.27 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
66 |
-19.51 |
37 |
-22.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
706,718 |
-3.89 |
400,598 |
-7.59 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
68 |
277.78 |
37 |
300.00 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
1,868 |
3.66 |
1,059 |
-0.38 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
4,126 |
4.72 |
2,339 |
0.69 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
6,009 |
8.06 |
3,406 |
3.90 |
|
2025-08-22 |
NP |
MSHPX - Permanence Portfolio Class IS
|
|
|
|
8 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
901 |
-82.12 |
511 |
-82.83 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
869 |
-6.66 |
493 |
-10.22 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
540 |
3.25 |
306 |
-0.65 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares
|
|
|
|
5,386 |
-4.98 |
3,053 |
-8.62 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,636 |
0.17 |
2,074 |
-2.26 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1,164 |
-0.09 |
660 |
-3.94 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21,324 |
6.25 |
12,087 |
2.16 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1,020 |
0.00 |
578 |
-3.83 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,002 |
34.68 |
568 |
29.45 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-76 |
-7,600.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,358 |
-42.45 |
1,337 |
-44.68 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9 |
-99.37 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
698 |
78.52 |
396 |
71.74 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
401 |
14.25 |
227 |
10.19 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
30 |
|
17 |
|
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
3,094 |
-4.92 |
1,764 |
-7.21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
782 |
7.27 |
443 |
8.85 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
16,379 |
-8.32 |
9,284 |
-11.86 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
11,297 |
-4.74 |
6,404 |
-8.41 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
3,733 |
47.43 |
2,116 |
41.82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,102,032 |
-4.85 |
624,676 |
-8.52 |
|
2025-07-28 |
13F |
Cushing Capital Partners, LLC
|
|
|
|
421 |
2.18 |
239 |
-1.65 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
81,664 |
0.03 |
46 |
-4.17 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
70 |
0.00 |
40 |
-2.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,471,503 |
-3.04 |
834,107 |
-6.78 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
437 |
5.30 |
248 |
1.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
252 |
0.80 |
143 |
-3.40 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
22,871 |
-1.25 |
12,964 |
-5.05 |
|
2025-08-28 |
NP |
Invesco Qqq Trust, Series 1
|
|
|
|
2,218,364 |
0.31 |
1,257,457 |
-3.56 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
1,542 |
-47.98 |
864 |
-49.41 |
|
2025-08-06 |
13F |
Sound Financial Strategies Group, LLC
|
|
|
|
1,325 |
2.55 |
751 |
-1.31 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
505 |
23.17 |
298 |
39.44 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5,795 |
-21.07 |
3,279 |
-24.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
492 |
-3.53 |
279 |
-7.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
16 |
0.00 |
9 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,606 |
-5.38 |
2,611 |
-9.06 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
1,911 |
19.59 |
1,083 |
14.97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
3,383 |
0.00 |
1,918 |
-3.86 |
|
2025-08-05 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
698 |
31.45 |
396 |
26.20 |
|
2025-08-28 |
13F |
Midwestern Financial, LLC /IA
|
|
|
|
2,338 |
|
1,325 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,668 |
1.28 |
946 |
-2.68 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
750 |
0.00 |
425 |
-3.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
28,259 |
-29.10 |
16,018 |
-31.84 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
89,226 |
-2.33 |
50,577 |
-6.09 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3,867 |
-3.57 |
2,192 |
-7.32 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
4,080 |
0.00 |
2,313 |
-3.87 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6,403 |
0.79 |
3,629 |
-3.10 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
4,092 |
0.12 |
2,311 |
-5.09 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
52 |
15.56 |
29 |
16.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,313 |
-1.43 |
744 |
-5.22 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
810 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
211,390 |
-0.78 |
119,824 |
-4.61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2,882 |
-0.00 |
-1,634 |
-3.88 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
18,891 |
1.99 |
10,580 |
-0.77 |
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
3,035 |
3.97 |
1,720 |
0.00 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
139 |
-79.00 |
79 |
-80.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51,090 |
-0.02 |
28,614 |
-2.73 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
474 |
|
269 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
103,711 |
-44.15 |
59,143 |
-45.51 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
13.70 |
47 |
9.30 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
427 |
14.48 |
242 |
10.50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,242 |
406.94 |
696 |
392.91 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
248,752 |
-12.55 |
141,003 |
-15.92 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,072 |
-3.90 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
16,810 |
4.00 |
9,529 |
1.18 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1,098 |
-86.13 |
623 |
-86.67 |
|
2025-08-14 |
13F |
Crestmont Private Wealth LLC
|
|
|
|
1,102 |
14.08 |
625 |
9.67 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3,517 |
-4.71 |
1,994 |
-8.41 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
86,425 |
0.00 |
48,989 |
-3.86 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
367 |
3.67 |
206 |
0.99 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
95 |
0.00 |
54 |
-5.36 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
3,579 |
105.10 |
2,041 |
100.20 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
13,400 |
0.00 |
7,596 |
-3.86 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
11,603 |
0.00 |
6,577 |
-3.85 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
35 |
|
20 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53,866 |
-72.56 |
30,533 |
-73.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
16,640 |
-2.92 |
9,432 |
-6.66 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,102 |
34.02 |
3 |
0.00 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
64,321 |
0.00 |
36,460 |
-3.86 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
620 |
-67.89 |
351 |
-69.16 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-28 |
|
-16 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
16,863 |
-4.38 |
9,559 |
-8.07 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
170 |
-7.10 |
98 |
-1.02 |
|
2025-07-23 |
13F |
Account Management LLC
|
|
|
|
887 |
0.00 |
503 |
-3.83 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3,445 |
-1.12 |
1,953 |
-4.92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15,602 |
132.31 |
8,844 |
123.36 |
|
2025-05-15 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,026 |
-15.93 |
1,135 |
-18.24 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,212 |
109.33 |
687 |
101.47 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,303,880 |
0.36 |
739,091 |
-3.51 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,943 |
-0.10 |
1,101 |
-3.93 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
2,872 |
-39.47 |
1,628 |
-41.83 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,252 |
|
1,277 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
1,012 |
-22.21 |
574 |
-25.29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17,643 |
0.87 |
10,110 |
-1.96 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
57 |
1.79 |
32 |
-3.03 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
7,697 |
19.26 |
4,363 |
14.64 |
|
2025-06-26 |
NP |
FLRAX - Nuveen Large Cap Select Fund Class A
|
|
|
|
1,159 |
-4.69 |
649 |
-7.15 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
7,680 |
8.57 |
4,380 |
5.93 |
|
2025-07-18 |
13F |
RKL Wealth Management LLC
|
|
|
|
6,911 |
-3.21 |
3,917 |
-6.94 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
2,170 |
-1.50 |
1,230 |
-5.24 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
750 |
-5.78 |
425 |
-8.21 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
706 |
11.89 |
400 |
7.53 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
978 |
-12.52 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66,088 |
1.33 |
37,461 |
-2.57 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
1,764 |
-2.43 |
1,000 |
-5.40 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
14,397 |
1,106.79 |
8,161 |
1,060.74 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
13,676 |
-0.70 |
7,752 |
-4.53 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
510 |
0.00 |
289 |
-3.67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
390 |
4.84 |
221 |
0.91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4,314,126 |
-27.66 |
2,445 |
-30.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II
|
|
|
|
109 |
|
62 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5,037 |
-5.69 |
2,855 |
-9.31 |
|
2025-08-28 |
NP |
TUG - STF Tactical Growth ETF
|
|
|
|
1,292 |
-2.27 |
732 |
-6.03 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36,839 |
|
20,882 |
|
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4,526 |
19.77 |
2,581 |
16.89 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5,968 |
-0.40 |
3,383 |
-4.22 |
|
2025-08-14 |
13F |
Camrose Capital Investment Partners LLP
|
|
|
|
81,147 |
33.69 |
45,997 |
28.54 |
|
2025-06-23 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
431 |
-14.14 |
241 |
-16.32 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
795 |
0.51 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25,937 |
14.40 |
14,702 |
9.99 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,689 |
17.62 |
963 |
14.78 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,286 |
-13.53 |
1,874 |
-15.67 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
742 |
-39.92 |
423 |
-24.46 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
1,798 |
12.66 |
1,004 |
14.22 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
43,074 |
-8.13 |
24,416 |
-11.67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
32 |
|
17 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1,470 |
0.00 |
833 |
-3.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
425 |
-20.11 |
241 |
-23.32 |
|
2025-08-08 |
13F |
Renasant Bank
|
|
|
|
848 |
-3.53 |
481 |
-7.34 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
540 |
|
306 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
2,500 |
|
1,417 |
|
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
10,456 |
-33.62 |
5,927 |
-36.19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
56,064 |
9.97 |
31,779 |
5.73 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,086 |
0.00 |
616 |
-3.91 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
12,181 |
10.00 |
6,905 |
5.74 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
253,672 |
0.07 |
143,791 |
-3.79 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,639 |
-2.38 |
929 |
-6.07 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116,123 |
-18.90 |
65,823 |
-22.03 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
29,417 |
-2.47 |
16,675 |
-6.24 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
27,160 |
0.00 |
15,489 |
-2.44 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
2,568 |
-30.65 |
1,456 |
-33.35 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
213 |
-4.05 |
121 |
-7.69 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,253 |
5.05 |
5,245 |
0.98 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
509 |
0.00 |
289 |
-4.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,138 |
-3.59 |
2 |
0.00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
23,176 |
2.30 |
12,980 |
-0.46 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
8,470 |
-24.98 |
4,801 |
-27.88 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,605 |
9.27 |
1,459 |
6.34 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
5 |
|
3 |
|
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9,082 |
10.51 |
5,148 |
6.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
2,300 |
0.00 |
1,304 |
-3.91 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3,356 |
251.78 |
1,902 |
238.43 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
1,990 |
2.16 |
1,115 |
-0.62 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
10,729 |
5.39 |
6,118 |
2.82 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
593 |
-1.98 |
338 |
-4.25 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
36,993 |
-0.40 |
20,969 |
-4.24 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
14,048 |
-23.40 |
7,963 |
-26.36 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
5,088 |
2.98 |
2,884 |
9.62 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
3,122 |
5.51 |
1,770 |
1.43 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,709 |
16.89 |
957 |
13.79 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
520 |
-1.89 |
295 |
-5.77 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
34,800 |
6.75 |
19,726 |
2.63 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
3,028 |
10.19 |
1,716 |
5.93 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
3,154 |
95.54 |
1,788 |
88.11 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
8,730 |
5.49 |
4,949 |
1.41 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
5.80 |
1,319 |
2.89 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
290 |
0.00 |
164 |
-3.53 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
-25.00 |
2 |
-50.00 |
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
612,789 |
-30.19 |
347,353 |
-32.88 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
662 |
7.82 |
375 |
3.31 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
53 |
8.16 |
30 |
7.14 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
125,474 |
-0.21 |
71,124 |
-4.06 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
49,593 |
26.44 |
28,111 |
21.57 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
444 |
-7.11 |
252 |
-10.68 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4,275 |
-51.33 |
2 |
-60.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
4,945 |
-3.63 |
2,820 |
-6.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
16.00 |
16 |
14.29 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2,880 |
13.12 |
1,632 |
8.73 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
15,293 |
3.94 |
8,669 |
-0.08 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
6,598 |
-26.20 |
3,695 |
-28.20 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
598,438 |
-2.78 |
339,219 |
6.14 |
|
2025-04-17 |
13F |
Good Life Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
1,182,163 |
0.10 |
670,097 |
-3.76 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
2,554 |
0.79 |
1,448 |
-3.08 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
50,000 |
-9.09 |
28,342 |
-12.59 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
866 |
23.01 |
491 |
18.36 |
|
2025-04-22 |
13F |
Monte Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
241,104 |
20.53 |
136,667 |
15.88 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
32,733 |
-6.73 |
18,552 |
-10.32 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
28,463 |
6.36 |
16,134 |
2.26 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
500 |
-44.13 |
283 |
-46.30 |
|
2025-05-14 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
50 |
6.38 |
28 |
3.70 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
485 |
|
275 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
197 |
-24.52 |
112 |
-27.45 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
44,706 |
-0.16 |
25,039 |
-2.87 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2,764 |
11.99 |
1,548 |
9.01 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
11,021 |
2.57 |
6,247 |
-1.39 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
1,925 |
1.32 |
1,091 |
-2.59 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
171 |
0.00 |
97 |
-4.00 |
|
2025-07-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
2,550 |
0.00 |
1,445 |
-3.86 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,334 |
-2.34 |
756 |
-6.09 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
137,343 |
-7.74 |
77,852 |
-11.30 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,086 |
0.00 |
616 |
-3.91 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
5,585 |
0.09 |
3,166 |
-3.77 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
630 |
-3.82 |
361 |
-6.74 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
9 |
-164.29 |
5 |
-162.50 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
7 |
40.00 |
4 |
50.00 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
4,481 |
2.63 |
2,540 |
-1.32 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
363 |
|
206 |
|
|
2025-08-15 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
5,693 |
-0.30 |
3,227 |
-4.13 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
683 |
-15.47 |
387 |
-18.70 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
58 |
0.00 |
33 |
-2.94 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
5,225 |
-2.65 |
2,962 |
-6.42 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
248,313 |
-9.78 |
139,075 |
-12.22 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
5,505 |
14.78 |
3,139 |
11.99 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
144,997 |
8.99 |
70,018 |
-3.57 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
873 |
11.49 |
515 |
26.29 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
8,607 |
-3.58 |
4,879 |
-7.30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7,322 |
1.78 |
4,187 |
-1.30 |
|
2025-04-16 |
13F |
Verity & Verity, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
29,211 |
0.34 |
16,558 |
-3.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
364 |
54.24 |
206 |
48.20 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
31,386 |
-2.64 |
17,791 |
-6.40 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,499,188 |
-1.22 |
1,416,669 |
-5.03 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3,720 |
0.73 |
2,109 |
-3.17 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
28,512 |
-2.75 |
16,162 |
-6.50 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
389 |
0.00 |
221 |
-3.93 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
542 |
-1.81 |
307 |
-5.54 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
154 |
0.00 |
88 |
-3.33 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
12 |
0.00 |
7 |
-14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
12,045 |
1.52 |
6,828 |
-2.40 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
4 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,112 |
-0.63 |
630 |
1.29 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
171,365 |
2.58 |
97,137 |
-1.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
46,773 |
-4.58 |
26,513 |
-8.26 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
5 |
|
3 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1,257 |
|
713 |
|
|
2025-08-27 |
NP |
QQH - HCM Defender 100 Index ETF
|
|
|
|
2,207 |
11.52 |
1,251 |
7.29 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
92,361 |
-13.78 |
52,354 |
-17.11 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2,854 |
0.00 |
1,618 |
-3.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity
|
|
|
|
757 |
49.02 |
429 |
43.48 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2,073 |
-60.26 |
1,175 |
-61.79 |
|
2025-08-12 |
13F |
Maripau Wealth Management Llc
|
|
|
|
1,060 |
15.34 |
605 |
11.65 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
239 |
11.68 |
137 |
8.73 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
656 |
-1.20 |
374 |
-3.61 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
811 |
1.00 |
454 |
-1.73 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
1,502 |
-5.36 |
851 |
-8.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
949 |
9.58 |
538 |
5.29 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
1 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
21,928 |
-1.29 |
12,430 |
-5.10 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
122,501 |
0.57 |
69,438 |
-3.31 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
293,915 |
1.52 |
166,603 |
-2.39 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
280,129 |
-7.87 |
158,590 |
-11.20 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
6,843 |
-6.14 |
3,879 |
-9.77 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
55,657 |
-3.03 |
31,548 |
-6.77 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
120 |
-34.43 |
68 |
-36.45 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
28 |
-61.11 |
16 |
-64.29 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
14 |
|
8 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,859 |
7.89 |
6,992 |
22.37 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
500 |
0.00 |
283 |
-3.74 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
552 |
0.00 |
309 |
-2.52 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
4,749 |
7.69 |
2,692 |
3.54 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
760 |
13.60 |
426 |
10.39 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
538 |
6.96 |
305 |
3.04 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
920 |
|
515 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
678 |
-55.04 |
0 |
|
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
10,300 |
10.75 |
5,838 |
6.47 |
|
2025-06-30 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
39 |
-2.50 |
22 |
-8.70 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
667 |
18.05 |
378 |
13.51 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
194 |
|
110 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
7,564 |
-1.39 |
4,288 |
-5.20 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
427 |
-1.39 |
240 |
0.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
53,780 |
17.04 |
30,485 |
12.52 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-08 |
13F |
Marion Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
High Net Worth Advisory Group LLC
|
|
|
|
379 |
0.00 |
215 |
-4.04 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
1,929 |
-6.36 |
1,093 |
-9.97 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1,000 |
-56.52 |
567 |
-58.26 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
35,473 |
-1.60 |
20 |
-4.76 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
238,744 |
-9.69 |
135,330 |
-13.17 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
177,496 |
-1.58 |
99,412 |
-4.25 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
37 |
-11.90 |
21 |
-16.67 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
17 |
-26.09 |
10 |
-30.77 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
61 |
7.02 |
34 |
6.25 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
7,445 |
0.00 |
4,246 |
-2.44 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
667 |
7.06 |
374 |
4.19 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
2,047 |
-6.36 |
1,160 |
-9.94 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
80,000 |
0.00 |
45,347 |
-3.86 |
|
2025-04-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,634 |
5.66 |
3 |
0.00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
56,589 |
0.77 |
32,271 |
-1.68 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
11,288 |
3.79 |
6,398 |
-0.22 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
3,693 |
-8.23 |
2,093 |
-11.76 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
26,319 |
-0.63 |
14,741 |
-3.32 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
6,401 |
-8.70 |
3,585 |
-11.15 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
68,882 |
1.93 |
39,045 |
-2.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
72 |
-4.00 |
41 |
-9.09 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
86,528 |
-22.89 |
48,747 |
-25.30 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
3,000 |
0.00 |
1,701 |
-3.85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1,788 |
-2.35 |
1,014 |
-6.12 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
632 |
-11.48 |
358 |
-14.76 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
431 |
0.00 |
244 |
-3.56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,821 |
4.64 |
1,599 |
0.63 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,097 |
7.11 |
4 |
33.33 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
99 |
1.02 |
55 |
-1.79 |
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
7,104 |
22.04 |
4,027 |
17.31 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26,077 |
4.27 |
15 |
0.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A
|
|
|
|
1,476 |
0.00 |
837 |
-3.91 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1,236 |
0.00 |
701 |
-3.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
166 |
286.05 |
94 |
276.00 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4,886 |
89.82 |
2,770 |
82.53 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
4,000 |
-29.55 |
2,267 |
-32.27 |
|
2025-08-26 |
NP |
TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund
|
|
|
|
26,616 |
-3.75 |
15,087 |
-7.46 |
|
2025-05-27 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
1,973 |
-70.12 |
1,163 |
-66.12 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
44 |
-2.22 |
25 |
-7.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,353 |
0.00 |
767 |
-3.89 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
557,517 |
1.03 |
312,254 |
-1.70 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
700 |
0.00 |
397 |
-3.88 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
1,188 |
13.90 |
673 |
9.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
722 |
0.00 |
409 |
-3.76 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,869 |
-1.16 |
1,059 |
-4.94 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
227 |
-4.22 |
129 |
-7.91 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
2,498 |
0.08 |
1,416 |
-3.81 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
14,000 |
0.00 |
7,936 |
-3.86 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
500 |
0.00 |
283 |
-3.74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,171 |
173.29 |
3,498 |
162.73 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
518 |
0.00 |
294 |
-3.93 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
357 |
-8.70 |
202 |
-12.17 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
15,836 |
-21.00 |
8,976 |
-24.05 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
640 |
-19.90 |
358 |
-22.00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
27 |
0.00 |
15 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,517 |
0.00 |
1,427 |
-3.84 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1,369 |
-4.27 |
781 |
-6.59 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
620 |
11.71 |
351 |
7.34 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19,264 |
-0.06 |
11 |
-9.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
32 |
-3.03 |
18 |
-5.26 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
8,498 |
1.55 |
4,817 |
-2.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
538 |
-3.58 |
305 |
-7.32 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
99,362 |
13.73 |
56,663 |
10.96 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
1,225 |
0.00 |
694 |
-3.88 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
275 |
2.23 |
156 |
-1.90 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
561 |
-8.18 |
318 |
-11.67 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
47,091 |
0.33 |
26,693 |
-3.54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
11,960 |
-0.98 |
6,779 |
-4.79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,932 |
-7.34 |
1,095 |
-10.90 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,142 |
36.28 |
647 |
30.97 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
630 |
-14.75 |
357 |
-17.93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
97,920 |
10.49 |
56 |
5.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3,306 |
-8.34 |
1,874 |
-11.90 |
|
2025-07-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
9,411 |
0.31 |
5,335 |
-3.56 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,218 |
4.53 |
2,958 |
0.48 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
27,447 |
2.78 |
15,558 |
-1.18 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
19 |
|
11 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
26,280 |
6.71 |
14,897 |
2.59 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
52,619 |
1.08 |
30 |
-3.33 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16,418 |
6.16 |
9,363 |
3.57 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,208 |
-1.56 |
1,237 |
-4.26 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10,292 |
1.35 |
5,834 |
-2.57 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
390 |
-30.60 |
221 |
-33.23 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11,422 |
-15.46 |
6,475 |
-18.69 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
80,013 |
-1.28 |
45,355 |
-5.09 |
|
2025-07-31 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
5,489 |
0.22 |
3,112 |
-3.65 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
28,505 |
0.09 |
16,158 |
-3.77 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
124,369 |
36.42 |
70,497 |
31.15 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
16 |
-5.88 |
9 |
12.50 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
1,249 |
21.26 |
708 |
16.47 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
11,425 |
31.50 |
6,515 |
28.30 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
773 |
0.00 |
438 |
-3.74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
254,032 |
17.28 |
143,995 |
12.75 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
20,480 |
0.00 |
11,609 |
-3.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,991 |
-6.53 |
1,129 |
-10.12 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
237,409 |
0.82 |
132,968 |
-1.91 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
11,087 |
0.00 |
6,285 |
-3.86 |
|
2025-08-28 |
NP |
JEQIX - Johnson Equity Income Fund
|
|
|
|
26,000 |
0.00 |
14,738 |
-3.86 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
188,800 |
0.00 |
107,019 |
-3.86 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
2,165 |
19.75 |
1,227 |
15.21 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
486 |
0.21 |
275 |
-3.85 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
27,900 |
0.00 |
15,815 |
-3.86 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,008 |
0.90 |
568 |
-2.41 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
6,980 |
1.60 |
3,956 |
-2.32 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
13,201 |
-0.41 |
7,483 |
-4.25 |
|
2025-04-23 |
13F |
Western Financial Corp/CA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
12,458 |
0.21 |
7,062 |
-3.66 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
47 |
0.00 |
27 |
-3.70 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,230 |
8.78 |
1,264 |
4.55 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
QQQM - Invesco NASDAQ 100 ETF
|
|
|
|
321,973 |
9.92 |
183,612 |
7.25 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
798 |
0.00 |
455 |
-2.36 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
28 |
|
16 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
970 |
-2.51 |
550 |
-6.14 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
117,162 |
70.34 |
66 |
65.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,166 |
37.52 |
1,228 |
32.22 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,188 |
-0.75 |
673 |
-4.54 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2,261 |
-7.11 |
1,333 |
5.38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
10,481 |
2.21 |
5,941 |
-1.72 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
988 |
-17.53 |
560 |
-20.68 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
5,772 |
1,372.45 |
3,272 |
1,316.02 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
157,812 |
1.91 |
89,454 |
-2.02 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
644 |
-2.13 |
0 |
|
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
768 |
0.00 |
453 |
13.28 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
721,439 |
2.26 |
408,940 |
-1.68 |
|
2025-08-29 |
NP |
RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF
|
|
|
|
520 |
-18.75 |
295 |
-22.02 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
12,406 |
4.28 |
7,032 |
0.26 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
982 |
54.40 |
560 |
50.94 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
396 |
2.06 |
224 |
-1.75 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
53,775 |
-0.47 |
30,118 |
-3.16 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
11 |
0.00 |
6 |
0.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
52 |
0.00 |
29 |
0.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,041 |
-0.97 |
1,157 |
-4.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
494,426 |
8.14 |
280,252 |
3.98 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
10,774 |
-64.99 |
6,107 |
-66.34 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
51 |
5,000.00 |
29 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,280 |
3.39 |
4,077 |
0.59 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
4,156 |
|
2,356 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
13,378 |
-2.98 |
7,583 |
-6.72 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
380 |
-1.04 |
215 |
-4.87 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
5,477 |
-7.81 |
3,123 |
-10.05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,760 |
-2.82 |
1,564 |
-6.57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,780 |
3.37 |
1,009 |
-0.69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,876 |
-4.23 |
2,359 |
-1.26 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
132 |
-35.29 |
74 |
-37.61 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
818 |
-0.37 |
464 |
-4.34 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2,340 |
-2.90 |
1,326 |
-6.62 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3,167 |
|
1,795 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-80 |
-83.33 |
-45 |
-83.27 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
321 |
4.22 |
182 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
87 |
0.00 |
49 |
-3.92 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
41,265 |
-38.52 |
23,391 |
-40.89 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
30,021 |
-9.29 |
17,017 |
-12.79 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
96 |
68.42 |
54 |
63.64 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
1,791 |
-38.05 |
1,015 |
-40.43 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
710 |
-58.43 |
402 |
-60.08 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8,586 |
-15.52 |
5,062 |
-4.18 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4,909 |
0.00 |
2,783 |
-3.87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4,837 |
122.39 |
-2,742 |
113.81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25,017 |
0.89 |
14 |
0.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
27,653 |
8.20 |
15,675 |
4.02 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
383 |
-27.60 |
215 |
-29.61 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
558,457 |
-6.84 |
316,556 |
-10.43 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
96,500 |
0.00 |
54,700 |
-3.86 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
15 |
0.00 |
9 |
0.00 |
|
2025-05-30 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
263,500 |
4.56 |
155,354 |
18.59 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
344 |
0.00 |
196 |
-2.49 |
|
2025-07-31 |
13F |
Sequent Asset Management, LLC
|
|
|
|
1,386 |
0.00 |
786 |
-3.92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17,025 |
66.55 |
9,789 |
62.34 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
415 |
0.00 |
235 |
-3.69 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
104,701 |
0.00 |
58,641 |
-2.71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
518 |
|
294 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
786 |
11.49 |
443 |
12.76 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
23,198 |
0.31 |
13,229 |
-2.13 |
|
2025-06-27 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
86 |
|
48 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
708 |
107.02 |
401 |
99.50 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
104 |
0.00 |
59 |
-4.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
26 |
-40.91 |
15 |
-44.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
309,632 |
-0.13 |
175,512 |
-3.98 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
8,273 |
-17.83 |
4,718 |
-19.83 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
761 |
|
449 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
50 |
0.00 |
28 |
-3.45 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,357 |
-2.30 |
1,880 |
-4.91 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
5,663 |
-16.44 |
3,210 |
-19.65 |
|
2025-07-29 |
NP |
JHBCDX - Blue Chip Growth Fund Class NAV
|
|
|
|
52,661 |
16.61 |
30,031 |
13.77 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42.86 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
568 |
-50.95 |
322 |
-52.93 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
585 |
|
332 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
156,536 |
4.67 |
88,711 |
1.80 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,026 |
-23.93 |
1,715 |
-22.50 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
1,616 |
-7.55 |
916 |
-11.07 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
127 |
51.19 |
72 |
44.90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
70 |
11.11 |
39 |
8.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
679,134 |
-6.19 |
384,960 |
-9.81 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,633 |
7.93 |
931 |
5.32 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,029 |
44.93 |
583 |
39.47 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1,278 |
-4.56 |
724 |
-8.24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,286 |
-5.30 |
729 |
-9.00 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
25 |
0.00 |
14 |
0.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
11,908 |
0.74 |
7 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
14,721 |
-6.48 |
8,344 |
-10.09 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
564 |
|
320 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
106,338 |
6.36 |
60,276 |
2.25 |
|
2025-08-08 |
13F |
Brogan Financial, Inc.
|
|
|
|
1,290 |
23.44 |
731 |
18.51 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
348 |
0.00 |
198 |
-2.46 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
4,199 |
3.35 |
2,380 |
-0.63 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65,282 |
-0.21 |
37,004 |
-4.06 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
3,746 |
-2.37 |
2,123 |
-6.15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24,572 |
-33.82 |
13,762 |
-35.61 |
|
2025-05-15 |
13F |
First Financial Bankshares Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
16 |
33.33 |
9 |
33.33 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
623 |
-0.32 |
353 |
-4.08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
638 |
0.00 |
362 |
-3.99 |
|
2025-08-05 |
13F |
Fortress Wealth Group, LLC
|
|
|
|
1,229 |
17.95 |
672 |
15.89 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
158 |
0.00 |
90 |
-4.30 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
11,915 |
-27.44 |
6,755 |
-30.22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
639 |
3.73 |
362 |
-0.28 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
123,577 |
12.66 |
70,048 |
8.31 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
307 |
-6.12 |
174 |
-9.37 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
|
18 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
37 |
0.00 |
21 |
-4.76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
105,484 |
12.41 |
59,793 |
8.07 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1,600 |
0.00 |
896 |
-2.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
64 |
-28.89 |
36 |
-32.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
2,171 |
-12.00 |
1,231 |
-15.41 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61,621 |
16.05 |
34,928 |
11.56 |
|
2025-08-13 |
13F |
Codex Capital Asset Management L.L.C.
|
|
|
|
9,700 |
0.00 |
5,498 |
-3.71 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4,248 |
-1.92 |
2,408 |
-5.72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,287 |
-10.17 |
1,864 |
-12.90 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
606 |
-24.34 |
344 |
-27.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,574,503 |
1.08 |
1,453,557 |
-2.93 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
49,608 |
|
28,123 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,766 |
-0.95 |
6,590 |
-3.64 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
14,509 |
16.11 |
8,274 |
13.30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
189 |
|
107 |
|
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
132,186 |
5.64 |
75,382 |
3.06 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
22,815 |
-0.61 |
13,451 |
12.73 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
84 |
-3.45 |
48 |
-7.84 |
|
2025-07-31 |
13F |
Ramsay, Stattman, Vela & Price, Inc.
|
|
|
|
5,213 |
7.86 |
2,955 |
3.69 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
577 |
-8.27 |
327 |
-11.62 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
74,390 |
0.00 |
42 |
-2.33 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
4,672 |
-11.40 |
2,648 |
-14.80 |
|
2025-08-08 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
1,001 |
|
567 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
20,170 |
9.83 |
11,434 |
5.61 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
24,303 |
9.11 |
13,776 |
4.90 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
926 |
14.32 |
525 |
9.85 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
431,116 |
-10.14 |
244,374 |
-13.61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
1,600 |
33.33 |
907 |
28.15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
2,500 |
31.58 |
1,417 |
26.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,031 |
-8.68 |
2,258 |
-11.14 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
97,784 |
-5.83 |
55,428 |
-9.47 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9,753 |
667.35 |
-5,528 |
638.05 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2,307 |
-11.78 |
1,308 |
-15.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2,400 |
71.43 |
1,360 |
64.85 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
33,849 |
-1.41 |
19,187 |
-5.21 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,572 |
-3.38 |
891 |
-7.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
854 |
0.00 |
484 |
-3.78 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
688 |
-6.14 |
369 |
-14.58 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
36 |
0.00 |
20 |
-4.76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
161 |
2.55 |
92 |
0.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
734 |
0.00 |
416 |
-3.70 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
57,437 |
8.97 |
32,755 |
6.31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,504 |
103.96 |
9,922 |
96.11 |
|
2025-04-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
5,386 |
17.91 |
3,148 |
21.69 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
1,347 |
-2.18 |
764 |
-5.92 |
|
2025-04-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
4,029 |
8.92 |
2,257 |
5.97 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
751 |
13.10 |
428 |
10.31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
35,100 |
0.77 |
19,896 |
-3.12 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
745 |
0.00 |
422 |
-3.87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
61,088 |
160.38 |
34,627 |
150.34 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
7,435 |
|
4,214 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2,221 |
32.12 |
1,259 |
26.94 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
1,348 |
-0.88 |
764 |
-4.74 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
1 |
-75.00 |
1 |
-100.00 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
515 |
-33.29 |
288 |
-35.14 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
8 |
60.00 |
5 |
100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
26,260 |
-9.49 |
14,885 |
-12.98 |
|
2025-08-28 |
NP |
RULE - Adaptive Core ETF
|
|
|
|
557 |
|
316 |
|
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
892 |
0.00 |
506 |
-3.81 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
1,000 |
0.00 |
567 |
-3.90 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NZS Capital, LLC
|
|
|
|
145,769 |
7.20 |
82,628 |
3.07 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
162,591 |
-20.53 |
92,163 |
-23.59 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
7,848 |
-2.58 |
4,449 |
-6.34 |
|
2025-08-26 |
13F |
Provident Investment Management, Inc.
|
|
|
|
5,500 |
0.00 |
3,118 |
-3.86 |
|
2025-08-27 |
NP |
RYVLX - NASDAQ-100(R) 2x Strategy Fund A
|
|
|
|
6,763 |
48.83 |
3,834 |
43.08 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
1,653 |
-4.62 |
937 |
-8.33 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
48,722 |
2.53 |
27,618 |
-1.42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
336,942 |
-4.86 |
190,991 |
-8.53 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
405 |
0.00 |
230 |
-3.78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
14,819 |
0.60 |
8,400 |
-3.28 |
|
2025-08-07 |
13F |
Meridian Financial Partners LLC
|
|
|
|
2,086 |
0.72 |
1 |
0.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
795 |
|
451 |
|
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
5,556 |
4.51 |
3,149 |
0.48 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
9,574 |
7.09 |
5,362 |
4.20 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,265 |
1.36 |
717 |
-1.38 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
440 |
|
249 |
|
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
141 |
0.00 |
80 |
-2.44 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
2,790 |
15.48 |
1,591 |
12.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2,295 |
-30.50 |
1,285 |
-32.37 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,124 |
41.03 |
637 |
35.53 |
|
2025-06-30 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
65,060 |
6.51 |
36,439 |
3.63 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
202,898 |
-4.74 |
115,011 |
-8.41 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
36,327 |
-2.74 |
20,346 |
-5.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,950 |
0.00 |
7,907 |
-3.85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,679 |
|
2,652 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
355 |
11.29 |
201 |
6.91 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
430 |
34.38 |
244 |
29.79 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
6,079 |
4.09 |
3,446 |
0.09 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
37,502 |
1.10 |
21,258 |
-2.80 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,314 |
0.73 |
1,856 |
-1.95 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
434 |
-11.07 |
246 |
-14.29 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
7,041 |
40.45 |
4,015 |
37.03 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
8,027 |
-3.49 |
4,496 |
-6.10 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
3,223 |
6.19 |
1,827 |
2.07 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
7,651 |
4.39 |
4,337 |
0.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
1,756 |
0.75 |
995 |
-3.12 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
9 |
|
5 |
|
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
656 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,579 |
-8.14 |
900 |
-10.36 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
447 |
|
253 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
515 |
-2.65 |
292 |
-6.43 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
60 |
0.00 |
34 |
-2.86 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
677 |
-1.74 |
384 |
-5.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
4,648 |
-1.92 |
2,635 |
-5.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,397 |
-10.12 |
1,359 |
-13.61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
50,784 |
-0.45 |
28,786 |
-4.29 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
389,078 |
29.67 |
220,545 |
24.67 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1
|
|
|
|
71,259 |
4.47 |
40,392 |
0.44 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
374 |
-6.50 |
212 |
-9.44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33,472 |
1.89 |
18,973 |
-2.03 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
393 |
1.29 |
223 |
-2.63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
473 |
-18.02 |
268 |
-21.18 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
594 |
0.00 |
337 |
-4.00 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2,383 |
25.49 |
1,351 |
20.64 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
1,700 |
0.00 |
969 |
-2.42 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1,357 |
-2.79 |
769 |
-6.56 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
837 |
-3.46 |
474 |
-7.24 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
151,691 |
9.98 |
85,985 |
5.74 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
791 |
-6.39 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
13,240 |
11.23 |
7,505 |
6.94 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
922 |
0.00 |
523 |
-3.87 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
2,600 |
0.00 |
1,474 |
-3.85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,369 |
31.13 |
776 |
26.18 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5,299 |
15.20 |
3,004 |
10.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,114 |
0.00 |
631 |
-3.81 |
|
2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
80,138 |
-17.45 |
45,425 |
-20.64 |
|
2025-08-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
47,707 |
-6.27 |
27,042 |
-9.89 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
1,366 |
7.39 |
774 |
3.34 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
2,298 |
1.19 |
1,303 |
-2.69 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1,164 |
37.59 |
660 |
32.33 |
|
2025-07-07 |
13F |
Osprey Private Wealth LLC
|
|
|
|
4,990 |
-0.30 |
2,859 |
-3.08 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
284,016 |
-41.29 |
160,992 |
-43.55 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
10,508 |
1.61 |
5,957 |
-2.30 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6,213 |
|
4 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
300 |
0.00 |
170 |
-3.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,730 |
-40.39 |
969 |
-42.04 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34,870 |
0.00 |
19,766 |
-3.86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76,040 |
-8.39 |
43,101 |
-11.93 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8,515 |
19.49 |
4,827 |
14.88 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,089 |
5.40 |
1,184 |
1.37 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
70,443 |
12.78 |
39,930 |
8.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
199 |
0.51 |
113 |
-3.45 |
|
2025-07-15 |
13F |
Clarus Group, Inc.
|
|
|
|
1,204 |
1.86 |
683 |
-2.15 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
67,659 |
-0.74 |
38,352 |
-4.56 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21,189 |
63.85 |
12,011 |
57.53 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
830 |
-4.82 |
450 |
-6.05 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
198,726 |
0.61 |
113,327 |
-1.84 |
|
2025-07-28 |
NP |
SWP - SWP GROWTH & INCOME ETF
|
|
|
|
2,808 |
5.72 |
1,601 |
3.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
943 |
-11.46 |
535 |
-14.83 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
62,648 |
-1.47 |
35,726 |
-3.87 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
500,518 |
-1.03 |
283,714 |
-4.85 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1,118 |
0.45 |
634 |
-3.51 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,330 |
2.47 |
754 |
-1.57 |
|
2025-06-27 |
NP |
QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares
|
|
|
|
20,711 |
-13.82 |
11,600 |
-16.16 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2,504 |
17.17 |
1,428 |
14.25 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
258 |
0.00 |
146 |
-3.95 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12,920 |
-1.37 |
7,324 |
-5.17 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
374 |
0.00 |
212 |
-4.09 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
8,200 |
0.56 |
4,648 |
-3.31 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26,933 |
778.15 |
15,267 |
744.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
139 |
-4.79 |
79 |
-9.30 |
|
2025-08-11 |
13F |
Core Wealth Partners LLC
|
|
|
|
627 |
0.00 |
355 |
-3.79 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
626 |
|
355 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27,723 |
9.26 |
15,527 |
6.31 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
561 |
-6.81 |
314 |
-9.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,458,841 |
1.94 |
1,960,609 |
-2.00 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
25,200 |
0.00 |
14,284 |
-3.86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
102,767 |
2.82 |
58,252 |
-1.14 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
233 |
-14.34 |
132 |
-17.50 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
43,639 |
3.41 |
24,736 |
-0.58 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
1,248 |
11.83 |
706 |
7.29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
743 |
-4.50 |
421 |
-8.08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
782 |
-83.83 |
443 |
-76.78 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
4,600 |
-96.06 |
2,607 |
-96.21 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
481 |
5.71 |
273 |
1.49 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
8,533 |
-1.03 |
4,779 |
-3.71 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
6,651 |
-3.05 |
3,770 |
-6.80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
154,254 |
8.86 |
87,966 |
6.21 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
596 |
|
338 |
|
|
2025-06-25 |
NP |
KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
94,770 |
-3.82 |
53,079 |
-6.42 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
260 |
0.00 |
147 |
-3.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
5,300 |
-18.46 |
3,004 |
-21.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,876 |
798.78 |
14,668 |
764.29 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
88,800 |
-2.00 |
50,335 |
-5.78 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
23,859 |
-1.87 |
13,524 |
-5.65 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
51,405 |
9.53 |
29,138 |
5.30 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
646 |
-8.50 |
354 |
-15.14 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
7,224 |
0.00 |
4,095 |
-3.87 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
80,292 |
85.55 |
45,513 |
78.39 |
|
2025-08-20 |
NP |
AQEIX - LKCM Aquinas Catholic Equity Fund
|
|
|
|
4,000 |
0.00 |
2,267 |
-3.86 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
28,069 |
0.00 |
15,911 |
-3.86 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6,979 |
5.82 |
3,980 |
3.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I)
|
|
|
|
54,423 |
-0.88 |
30,849 |
-4.70 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
24 |
0.00 |
14 |
-7.14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21,891 |
13.35 |
12,409 |
8.99 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,369 |
0.00 |
781 |
-2.50 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
479 |
-39.60 |
272 |
-38.55 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
660 |
4.43 |
0 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
421 |
0.00 |
239 |
-4.03 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
2,338 |
-15.01 |
1,325 |
-18.26 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,612 |
2.00 |
11,117 |
-1.93 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
12,070 |
|
6,842 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
169,700 |
11.87 |
96,193 |
7.55 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
675 |
|
383 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
119,628 |
-2.55 |
67,804 |
-6.31 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,644 |
-2.08 |
1 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
70,194 |
13.34 |
41,385 |
28.55 |
|
2025-07-28 |
NP |
VCNIX - Nasdaq-100 Index Fund
|
|
|
|
6,765 |
-2.98 |
3,858 |
-5.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
15,086 |
-0.69 |
8,551 |
-4.52 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
5,325 |
0.93 |
3,018 |
-2.96 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
2,011 |
22.70 |
1,140 |
17.91 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
4,830 |
0.73 |
2,738 |
-3.15 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares
|
|
|
|
14,000 |
0.00 |
7,984 |
-2.44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-48 |
|
-27 |
|
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
1,688 |
0.18 |
957 |
-3.63 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
844 |
-0.24 |
483 |
-3.01 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
51 |
-45.74 |
29 |
-49.09 |
|
2025-08-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
31,425 |
0.00 |
17,813 |
-3.86 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
7,611 |
6.57 |
4,340 |
3.98 |
|
2025-06-30 |
NP |
QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
|
|
|
|
111 |
63.24 |
62 |
58.97 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
3,363 |
|
1,906 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1,785 |
|
1,012 |
|
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
7,781 |
2.75 |
4,411 |
-1.21 |
|
2025-05-13 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
29,700 |
4.09 |
16,835 |
0.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,191 |
-9.16 |
1,242 |
-12.73 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,585 |
-21.92 |
899 |
-24.83 |
|
2025-07-31 |
13F |
Tandem Investment Advisors, Inc.
|
|
|
|
98,745 |
0.53 |
56 |
-3.51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27,906 |
|
15,818 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
7,704 |
781.46 |
4,367 |
747.77 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
35,885 |
2.27 |
20,341 |
-1.67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
156 |
17.29 |
88 |
12.82 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
160,044 |
-11.48 |
90,719 |
-14.89 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
22,600 |
0.00 |
12,811 |
-3.86 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
509 |
27.25 |
289 |
22.55 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
1,724 |
|
977 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
3,498 |
-4.22 |
1,959 |
-6.80 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1,615 |
|
915 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
3,076 |
1.72 |
2 |
0.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
369 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
17,290 |
-3.94 |
9,860 |
-6.28 |
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
17,540 |
-34.82 |
9,942 |
-37.34 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
34,956 |
0.02 |
19,578 |
-2.68 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4,393 |
1.53 |
2,490 |
-2.39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
602 |
|
341 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
23 |
-89.20 |
13 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard
|
|
|
|
850 |
-1.28 |
482 |
-5.13 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
20 |
5.26 |
12 |
22.22 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
628 |
1.29 |
356 |
-2.74 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
845 |
-0.71 |
466 |
-6.99 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1,580 |
|
901 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
12,326 |
-1.29 |
6,987 |
-5.11 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
448 |
2.28 |
254 |
-1.94 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
4,545 |
258.72 |
2,592 |
250.14 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
931 |
|
528 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7,429 |
9.39 |
4,089 |
2.12 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
864,928 |
-1.87 |
489,702 |
-5.77 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
1,047 |
-2.15 |
593 |
-5.87 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-41 |
|
-23 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
8,510 |
-7.42 |
4,824 |
-11.00 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
22,122 |
-9.11 |
12,540 |
-12.61 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
8,953 |
-0.12 |
5,075 |
-3.97 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,030 |
-2.43 |
8 |
-12.50 |
|
2025-07-29 |
NP |
BIBL - Inspire 100 ETF
|
|
|
|
9,493 |
5.77 |
5,414 |
3.20 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
4,024 |
2.55 |
2,281 |
-1.43 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1,401 |
|
794 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,113 |
32.03 |
631 |
26.76 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
1,633 |
53.48 |
915 |
49.35 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,466 |
58.32 |
831 |
52.48 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
888 |
0.34 |
505 |
-3.26 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
55,564 |
1.09 |
31,488 |
-2.80 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5,146 |
-58.45 |
2,917 |
-60.06 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
33,524 |
-0.55 |
19,003 |
-4.39 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
321 |
0.00 |
182 |
-4.23 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
756 |
-1.69 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,940,058 |
2.09 |
2,800,222 |
-1.85 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
1,018 |
0.89 |
577 |
-2.86 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
212 |
-47.78 |
120 |
-49.79 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
494 |
-9.36 |
282 |
-11.64 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
192 |
0.00 |
113 |
0.00 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
235 |
-16.67 |
133 |
-19.88 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
832 |
17.68 |
0 |
|
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
69 |
7.81 |
39 |
5.41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio
|
|
|
|
3,522 |
0.40 |
1,996 |
-3.48 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
28,237 |
-3.37 |
16 |
-5.88 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
4,883 |
|
2,768 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
12,022 |
14.68 |
7,088 |
30.06 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
6,288 |
-60.64 |
3,564 |
-66.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2,223 |
-6.87 |
1,245 |
-9.39 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
4,513 |
-19.31 |
2,558 |
-22.41 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
805 |
-10.36 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
79,302 |
12.96 |
44,952 |
8.60 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
96,361 |
-1.90 |
53,970 |
-4.56 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
297 |
0.00 |
169 |
-4.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
904 |
0.00 |
516 |
-2.46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,143,953 |
1.71 |
648,438 |
-2.21 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
3,720 |
0.13 |
2,109 |
-3.74 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
70 |
2.94 |
40 |
-2.50 |
|
2025-05-12 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
16,205 |
|
9 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
1,322 |
193.78 |
749 |
182.64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
274,453 |
7.75 |
155,571 |
3.60 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
542 |
-12.16 |
307 |
-15.43 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
340 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
6,146 |
1.15 |
3,484 |
-2.76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
754 |
0.00 |
427 |
-3.83 |
|
2025-07-28 |
NP |
QLD - ProShares Ultra QQQ
|
|
|
|
39,367 |
10.93 |
22,450 |
8.22 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
7 |
0.00 |
4 |
-25.00 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
1,160 |
-2.27 |
658 |
-6.01 |
|
2025-05-14 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,178 |
77.41 |
668 |
70.59 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
52,598 |
-21.21 |
29,814 |
-24.25 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
603 |
0.00 |
342 |
-3.94 |
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
854,767 |
2.17 |
484,516 |
-1.77 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
20,000 |
0.00 |
11 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
422 |
38.36 |
239 |
33.52 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,600 |
0.00 |
7,709 |
-3.85 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
3,750 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
75 |
0.00 |
43 |
-4.55 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,402 |
15.15 |
1 |
0.00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,213 |
-3.96 |
683 |
-3.12 |
|
2025-08-08 |
13F |
Capco Asset Management, LLC
|
|
|
|
34,743 |
45.64 |
19,694 |
40.01 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
687,621 |
-0.18 |
389,771 |
-4.03 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
837 |
-22.14 |
474 |
-25.12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,138 |
-39.71 |
13,682 |
-42.04 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
126 |
0.00 |
71 |
-4.05 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
354 |
0.00 |
201 |
-3.85 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
32,306 |
95.04 |
18,094 |
100.52 |
|
2025-08-27 |
NP |
WBALX - Balanced Fund - Investor Class
|
|
|
|
5,500 |
0.00 |
3,118 |
-3.86 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
901 |
8.55 |
511 |
4.29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34,527 |
-6.24 |
20 |
-9.52 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
2,723 |
5.46 |
1,525 |
2.62 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
32,830 |
-1.65 |
18,609 |
-5.44 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
48,994 |
4.20 |
27,772 |
0.18 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5,928 |
-0.08 |
3,360 |
-3.92 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3,122 |
45.01 |
1,767 |
39.46 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
47,689 |
-5.60 |
27,032 |
-9.24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
123,757 |
-0.08 |
70 |
-4.11 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
5,542 |
5.18 |
3,141 |
1.13 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
25.00 |
3 |
0.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2,657 |
0.64 |
1,506 |
-3.21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
324,152 |
501.47 |
183,742 |
478.28 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,395 |
-1.61 |
15,529 |
-5.41 |
|
2025-05-12 |
13F |
Capital World Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
6,183 |
|
3,526 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
524 |
-5.76 |
297 |
-9.17 |
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
1,031 |
-28.00 |
584 |
-30.81 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
71,500 |
76.54 |
40,529 |
69.74 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
13,118 |
-1.32 |
7,347 |
-3.99 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
2,723 |
-1.38 |
1,544 |
-5.16 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
9,526 |
0.00 |
5,335 |
-2.70 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1,357 |
-1.81 |
769 |
-5.53 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
7,360 |
14.86 |
4,172 |
10.40 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
14,008 |
2.14 |
7,940 |
-1.79 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3,085 |
-0.71 |
1,749 |
-4.53 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
208 |
0.48 |
116 |
-2.52 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
3,375 |
0.00 |
1,933 |
-3.06 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
52,660 |
-13.25 |
29,851 |
-16.60 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
772 |
-5.16 |
437 |
-8.96 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,237 |
0.49 |
1,268 |
-3.35 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
4,575 |
-0.85 |
2,593 |
-4.67 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
44 |
4.76 |
25 |
0.00 |
|
2025-08-27 |
NP |
GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class
|
|
|
|
876 |
|
497 |
|
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
20,212 |
-10.80 |
11,320 |
-13.21 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
43 |
4.88 |
24 |
0.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
35 |
0.00 |
20 |
-5.00 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
10,560 |
-6.27 |
5,986 |
-9.89 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
648 |
18.90 |
337 |
4.67 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1,739 |
-0.86 |
986 |
-4.74 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
397 |
-82.71 |
225 |
-81.22 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
958 |
-10.13 |
543 |
-13.54 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
233,690 |
-7.71 |
132,465 |
-11.27 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
22,471 |
-11.82 |
12,815 |
-13.97 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
224 |
-9.68 |
128 |
-11.81 |
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
15 |
-60.53 |
9 |
-63.64 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
2,402 |
|
735 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,552 |
0.31 |
1,447 |
-3.60 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
40 |
53.85 |
23 |
46.67 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
45,627 |
-0.31 |
25,863 |
-4.15 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
2,540 |
0.00 |
1,498 |
13.41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,164,439 |
-9.09 |
660,051 |
-12.59 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
3,650 |
-3.85 |
2,044 |
-6.45 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
2,152 |
-56.55 |
1,205 |
-55.34 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
46 |
-16.36 |
0 |
|
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
425 |
|
251 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
102 |
0.00 |
57 |
-1.72 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
39 |
0.00 |
22 |
0.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,529 |
4.03 |
1,434 |
0.00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
23,664 |
-0.84 |
13,414 |
-4.66 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3,085 |
-0.71 |
1,749 |
-4.53 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
3 |
|
2 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
981 |
31.68 |
559 |
28.51 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1,253 |
-0.48 |
708 |
-4.72 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1,038 |
10.19 |
588 |
5.95 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
901 |
-22.59 |
502 |
-20.48 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
711 |
-6.45 |
403 |
-9.84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
327,992 |
-12.39 |
185,919 |
-15.77 |
|
2025-08-26 |
NP |
BGRWX - BARRETT GROWTH FUND Retail Class
|
|
|
|
600 |
0.00 |
340 |
-3.68 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,021 |
-5.86 |
1,712 |
-9.51 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
14 |
-12.50 |
8 |
-22.22 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
19,382 |
2.25 |
10,668 |
-4.55 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
28,199 |
-0.00 |
15,984 |
-3.86 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
466 |
|
264 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
45,656 |
2.18 |
25,880 |
-1.76 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
815 |
-6.11 |
462 |
-9.78 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
13,510 |
-3.93 |
7,704 |
-6.27 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
913 |
-2.87 |
511 |
-5.55 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
992 |
1.85 |
556 |
-0.89 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
4,226 |
3.48 |
2,395 |
-0.50 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
93 |
0.00 |
53 |
-3.70 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
965 |
-0.82 |
550 |
-3.17 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
573,075 |
-2.55 |
320,968 |
-5.19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,576 |
0.93 |
2,594 |
-2.99 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38,292 |
-7.25 |
21,705 |
-10.83 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,219 |
-8.99 |
1,803 |
-11.49 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
135,083 |
-14.33 |
76,080 |
-17.55 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,679 |
42.39 |
2,652 |
36.63 |
|
2025-07-24 |
13F |
Antonelli Financial Advisors, LLC
|
|
|
|
404 |
0.00 |
229 |
-3.78 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
6,020 |
-34.80 |
3,465 |
-30.20 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1,024 |
0.00 |
580 |
-3.81 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,671 |
0.46 |
4,348 |
-3.42 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
523 |
|
296 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
4,720 |
-29.76 |
2,675 |
-32.47 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
45 |
-37.50 |
26 |
-40.48 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 |
-66.67 |
5 |
-71.43 |
|
2025-06-23 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
4,601 |
-16.80 |
2,577 |
-19.07 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
13,957 |
13.95 |
7,911 |
9.56 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
985 |
77.16 |
558 |
70.64 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
3,630 |
8.20 |
2,058 |
10.06 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
6,300 |
-2.25 |
3,571 |
-6.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
63 |
|
36 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8,072 |
3.30 |
4,603 |
0.79 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
5,000 |
0.00 |
2,834 |
-3.83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
466,500 |
-5.25 |
264,431 |
-8.90 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
456 |
-1.51 |
255 |
-6.96 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
149,210 |
12.70 |
84,578 |
8.36 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
242 |
-5.10 |
137 |
-8.67 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
|
|
|
|
197 |
19.39 |
112 |
16.67 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
5 |
25.00 |
3 |
0.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
416 |
-6.09 |
245 |
6.52 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
231 |
0.00 |
131 |
-4.41 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5,027 |
-9.73 |
2,850 |
-13.22 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4,183 |
13.21 |
2,385 |
10.47 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
10 |
0.00 |
6 |
0.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
NDXKX - Nasdaq-100 Index Fund K Shares
|
|
|
|
12,198 |
-4.48 |
6,956 |
-6.81 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
2,904 |
-6.50 |
1,646 |
-10.10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
1,178 |
-0.76 |
668 |
-4.58 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
2,913 |
0.00 |
1,603 |
-6.64 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3,579 |
15.15 |
2,029 |
10.70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
16,387 |
-1.01 |
9,289 |
-4.84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
384,650 |
-0.05 |
218,035 |
-3.91 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,899 |
-2.47 |
1,076 |
-6.19 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
39,700 |
|
22,504 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
24,960 |
0.00 |
14,148 |
-3.85 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
988 |
-9.85 |
560 |
-13.31 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,177 |
20.45 |
2,935 |
15.83 |
|