2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,680 |
56.93 |
994 |
46.18 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
1,735 |
0.00 |
503 |
-4.02 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
152 |
0.00 |
44 |
-2.22 |
|
2025-07-21 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
1,516 |
2.36 |
439 |
-1.79 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
312,955 |
3.79 |
90,669 |
-0.43 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
1,071,823 |
-1.34 |
310,529 |
-5.35 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
658,683 |
-5.67 |
188,436 |
-0.75 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
44,625 |
0.81 |
13 |
-7.69 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
33,540 |
27.01 |
9,717 |
21.86 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
17,400 |
16.76 |
4,978 |
22.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
684,735 |
-1.57 |
198,381 |
-5.57 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
495,273 |
-9.49 |
141,688 |
-4.76 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,232 |
-47.99 |
357 |
-50.21 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2,815 |
-41.93 |
816 |
-44.33 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
8,222 |
5.94 |
2,444 |
10.29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5,365 |
-45.23 |
1,554 |
-47.46 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
23 |
|
7 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
273,887 |
0.00 |
79,351 |
-4.06 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
582,210 |
1.56 |
168,678 |
-2.56 |
|
2025-07-09 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
1,202 |
-1.48 |
337 |
-8.70 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
780 |
3.17 |
226 |
-1.32 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
2,033 |
0.00 |
589 |
-3.92 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
10,502 |
-4.54 |
3,043 |
-8.43 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
2,537 |
13.97 |
735 |
9.23 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
45 |
0.00 |
13 |
0.00 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
1,853 |
-39.64 |
537 |
-42.18 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
47,079 |
7.33 |
13,640 |
2.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,310 |
-18.21 |
2,408 |
-21.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
66,669 |
0.00 |
19,073 |
5.22 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
1,709 |
-1.44 |
495 |
-5.35 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,606 |
0.69 |
459 |
6.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
57,399 |
2.34 |
16,630 |
-1.82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
354,488 |
1.45 |
102,702 |
-2.67 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,723 |
4.61 |
1,368 |
0.37 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
732 |
|
212 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
599 |
|
174 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
200 |
0.00 |
58 |
-5.00 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
2,050 |
0.00 |
594 |
-4.20 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
16,665 |
-1.65 |
4,844 |
-5.32 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
58,058 |
-44.92 |
16,821 |
-47.16 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2,791 |
4.14 |
829 |
8.37 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
898,552 |
4.97 |
260,328 |
0.71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
677,524 |
0.97 |
196 |
-2.97 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
56,404 |
-9.46 |
16,341 |
-13.14 |
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
5,783 |
-20.96 |
1,654 |
-16.84 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
60 |
|
17 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
396 |
0.00 |
115 |
-4.20 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
2,634 |
-0.94 |
1 |
|
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
143,630 |
1.91 |
41,751 |
-2.19 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
10,089 |
-32.57 |
2,923 |
-35.33 |
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
240 |
0.00 |
70 |
-4.17 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
9,177 |
-37.05 |
2,659 |
-39.62 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
4,754 |
-0.40 |
1,436 |
56.15 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,971 |
9.33 |
1,169 |
6.47 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
1,278 |
2.00 |
370 |
2.21 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
1,352 |
|
376 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
12,500 |
-6.18 |
3,622 |
-9.99 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
13,588 |
0.32 |
3,950 |
-3.73 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
15,636 |
166.51 |
4,530 |
157.97 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
678 |
29.89 |
197 |
24.05 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
345 |
6.15 |
100 |
1.02 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
9,995 |
-4.76 |
2,971 |
-0.87 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
50,085 |
1.85 |
14,511 |
-2.29 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
5,778 |
-1.28 |
1,674 |
-5.26 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
4,456 |
0.32 |
1,291 |
-3.80 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
21 |
0.00 |
6 |
0.00 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
790 |
|
221 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
13 |
|
4 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,949 |
-74.62 |
1,144 |
-75.65 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
826,368 |
0.13 |
236,407 |
5.36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
7,800 |
0.00 |
2,260 |
-4.12 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
1,563 |
8.47 |
453 |
3.91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
246 |
1,130.00 |
71 |
1,083.33 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,647 |
18.56 |
1,059 |
13.64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
7,800 |
0.00 |
2,260 |
-4.12 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
728 |
0.00 |
211 |
-4.11 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
115,567 |
-47.57 |
33,482 |
-49.70 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
1,596 |
-2.03 |
462 |
-5.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
500 |
-1.38 |
145 |
-5.88 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
3,500 |
|
1,014 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,656 |
19.53 |
1,639 |
14.63 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
31,580 |
-10.77 |
9,149 |
-14.40 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
30,015 |
11.74 |
8,920 |
16.33 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
752,138 |
4.66 |
223,535 |
8.96 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
306 |
12.92 |
89 |
8.64 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,171 |
1.69 |
629 |
-2.48 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
12,813 |
4.25 |
3,712 |
0.03 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
12,494 |
-44.74 |
3,620 |
-46.99 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
18,174 |
-7.49 |
5,401 |
-3.69 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,411 |
6.57 |
5,044 |
2.25 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
33 |
0.00 |
9 |
12.50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
117,186 |
0.27 |
33,951 |
-3.80 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
170 |
169.84 |
49 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,911 |
-3.78 |
554 |
-7.68 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6,153 |
-3.15 |
1,783 |
-7.09 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
5,500 |
0.00 |
1,635 |
4.08 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
22,552 |
-1.82 |
6,534 |
-5.81 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
9,446 |
35.68 |
2,736 |
35.33 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
12,070 |
2.20 |
3,497 |
0.29 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
76,424 |
-4.90 |
22,142 |
-8.76 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
32 |
0.00 |
9 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,278 |
5.33 |
2,398 |
1.05 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
286 |
10.85 |
83 |
6.49 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
121,442 |
-0.69 |
34,742 |
4.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
345 |
0.00 |
100 |
-4.81 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3,748 |
-152.79 |
-1,086 |
-155.33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
373 |
38.66 |
108 |
33.33 |
|
2025-05-20 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1,690 |
-93.51 |
510 |
-89.82 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,192 |
0.00 |
341 |
5.25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
729 |
7.52 |
212 |
2.93 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
21,291 |
-11.83 |
6,168 |
-15.41 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
2,100 |
29.63 |
608 |
24.34 |
|
2025-07-29 |
13F |
Financial Advisors, LLC
|
|
|
|
1,020 |
0.00 |
296 |
-4.22 |
|
2025-07-17 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
323 |
-18.02 |
94 |
-21.19 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,696 |
10.72 |
1,098 |
15.34 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,800 |
53.45 |
521 |
47.18 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
112 |
0.00 |
32 |
-3.03 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
73,618 |
-2.56 |
21,329 |
-6.52 |
|
2025-05-28 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
34,390 |
-71.67 |
10,385 |
-66.98 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
20 |
|
6 |
|
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
9,917 |
-1.25 |
2,873 |
-5.24 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
22,775 |
-4.52 |
6,598 |
-8.40 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
22,741 |
248.68 |
6,589 |
234.59 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
2,649 |
0.00 |
767 |
-4.01 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,256 |
20.19 |
1,233 |
15.34 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
757 |
|
201 |
|
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
22,391 |
-4.48 |
6 |
-14.29 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,479 |
|
428 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
9,168 |
0.00 |
2,656 |
-4.05 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
2,802 |
10.93 |
812 |
6.43 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
106,814 |
1.71 |
30,946 |
-2.42 |
|
2025-07-24 |
13F |
Zullo Investment Group, Inc.
|
|
|
|
1,077 |
0.56 |
312 |
-3.41 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,380 |
28.49 |
400 |
23.15 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
4,222 |
43.90 |
1,223 |
38.04 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
4,630 |
-58.98 |
1,341 |
-60.65 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
15,113 |
-17.77 |
4,379 |
-21.12 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
169,320 |
-4.26 |
49,055 |
-8.15 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
14,173 |
0.80 |
4 |
0.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
29,841 |
10.63 |
8,869 |
15.17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
64,996 |
-3.02 |
18,831 |
-6.96 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,058 |
1,194.34 |
589 |
1,267.44 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
1,500 |
190.70 |
453 |
218.31 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
123 |
0.00 |
36 |
-5.41 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
167 |
|
48 |
|
|
2025-08-11 |
13F |
Harold Davidson & Associates Inc.
|
|
|
|
3,383 |
-30.28 |
980 |
-33.11 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
1,699 |
|
492 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,537,755 |
-17.40 |
445,518 |
-20.76 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
57 |
0.00 |
17 |
-5.88 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
39 |
-89.40 |
11 |
-90.09 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,600 |
-49.33 |
2,202 |
-51.40 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
15 |
|
4 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,799 |
|
521 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
11,800 |
-39.80 |
3,419 |
-42.25 |
|
2025-05-27 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
629,312 |
5.10 |
190,046 |
14.88 |
|
2025-04-01 |
13F |
First Financial Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,274 |
0.00 |
1,567 |
4.12 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
1,326 |
0.00 |
384 |
-4.00 |
|
2025-07-21 |
13F |
Sage Financial Management Group, Inc.
|
|
|
|
1,300 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
33,407 |
-1.46 |
9,679 |
-5.46 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
79,889 |
0.08 |
22,855 |
5.31 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6,237 |
-0.40 |
1,807 |
-4.49 |
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
2,889 |
2.92 |
781 |
-2.26 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
5,785 |
1.67 |
1,676 |
-2.44 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
5,049 |
2.91 |
1,463 |
-1.28 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,050 |
1.99 |
594 |
-2.31 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
73,852 |
-58.13 |
21,396 |
-59.83 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
2,336 |
106.18 |
677 |
97.66 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
62,880 |
-0.63 |
18,218 |
-4.67 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
18,314 |
-6.39 |
4,872 |
-17.54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,328 |
-16.53 |
385 |
-20.00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
710 |
0.42 |
206 |
-3.76 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
2,225 |
0.00 |
645 |
-4.02 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
101,679 |
67.94 |
29,505 |
61.37 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9,633 |
12.36 |
2,863 |
16.96 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
907 |
30.32 |
263 |
24.76 |
|
2025-07-07 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
70,916 |
-1.07 |
21 |
-4.76 |
|
2025-08-11 |
13F |
Bedell Frazier Investment Counseling, LLC
|
|
|
|
1,080 |
-34.35 |
313 |
-37.10 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
2,878 |
0.00 |
834 |
-4.14 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
2,054 |
-11.92 |
595 |
-7.61 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
11,291 |
2.24 |
3,271 |
-1.92 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
339 |
-35.06 |
0 |
|
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
740 |
0.00 |
214 |
-4.04 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
18,930 |
7.70 |
5,626 |
12.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,786 |
-7.41 |
517 |
-11.17 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10,119 |
-3.32 |
2,895 |
1.72 |
|
2025-05-15 |
13F |
Asset Allocation Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tufton Capital Management
|
|
|
|
34,496 |
-3.98 |
10 |
-99.92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
773,426 |
13,234.93 |
224,077 |
12,697.03 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
14,381 |
-1.68 |
4,166 |
-5.68 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
1,344 |
0.00 |
389 |
-3.95 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
74,491 |
0.72 |
21,654 |
-3.34 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
119,523 |
-0.79 |
34,628 |
-4.82 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
3,085 |
0.00 |
894 |
-4.08 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
2,197 |
-0.45 |
637 |
-4.50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
87,794 |
47.20 |
25,436 |
41.22 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
211,815 |
21.22 |
61,367 |
16.30 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
430,266 |
155.29 |
124,657 |
144.91 |
|
2025-08-13 |
13F |
united american securities inc. (d/b/a uas asset management)
|
|
|
|
22,996 |
-50.04 |
6,662 |
-52.07 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12,589 |
-7.16 |
3,741 |
-3.36 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,494 |
5.14 |
433 |
0.70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
982 |
-10.16 |
285 |
-13.94 |
|
2025-07-30 |
NP |
OMAH - VistaShares Target 15 Berkshire Select Income ETF
|
|
|
|
35,034 |
|
10,412 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
209,275 |
3.65 |
60,619 |
-0.57 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
17,100 |
6.88 |
4,954 |
2.55 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
2,298 |
0.04 |
666 |
-4.04 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
12,992 |
2.96 |
3,717 |
8.34 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
3,011 |
-3.65 |
872 |
-7.53 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
130,153 |
17.73 |
37,708 |
12.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
17,215 |
-6.33 |
4,925 |
-1.44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10,676 |
-1.26 |
3,054 |
3.91 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,951 |
19.67 |
855 |
14.78 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
66,705 |
-9.57 |
19,326 |
-13.25 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
2,672 |
0.98 |
774 |
-1.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14,659 |
0.00 |
4,247 |
-4.04 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
6,000 |
0.00 |
1,738 |
-4.03 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1,692 |
0.00 |
490 |
-3.92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
41,645 |
-3.78 |
12,066 |
-7.69 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
5,304 |
-2.43 |
1,537 |
-6.40 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
42,000 |
0.00 |
12,015 |
5.23 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
21,764 |
-0.15 |
6,327 |
-4.18 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
132,647 |
0.34 |
38,430 |
-3.73 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
1,810 |
-3.47 |
524 |
-7.42 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
12,990 |
-8.78 |
3,763 |
-12.49 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
240,769 |
-7.19 |
68,879 |
-2.34 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
136 |
-24.86 |
39 |
-22.45 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
62,873 |
-6.35 |
18,215 |
-10.16 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
65,655 |
1.39 |
18,783 |
6.69 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
97,633 |
1.95 |
28 |
0.00 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
982 |
0.00 |
285 |
-4.05 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
162 |
-7.43 |
47 |
-11.54 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
555,915 |
-3.23 |
161 |
-6.94 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
42,999 |
-2.86 |
12,458 |
-6.81 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
28,202 |
560.00 |
8,171 |
533.33 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
26,377 |
0.14 |
7,642 |
-3.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,176 |
-9.61 |
1,210 |
-13.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,832 |
14.15 |
1,400 |
9.47 |
|
2025-04-09 |
13F |
Selway Asset Management
|
|
|
|
21,927 |
0.34 |
6,622 |
9.67 |
|
2025-04-23 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
105 |
169.23 |
30 |
163.64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
31,059 |
101.39 |
8,999 |
93.21 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56,003 |
763.58 |
16 |
1,500.00 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
3,401,348 |
-2.76 |
1,010,881 |
1.23 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,237 |
14.75 |
358 |
10.15 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
413 |
0.00 |
120 |
-4.03 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
4,191 |
-2.51 |
1,214 |
-6.47 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
408,883 |
|
118,462 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
2,105 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
259 |
15.62 |
74 |
23.33 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
52,427 |
3.10 |
15,189 |
-1.09 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
1,205 |
-2.03 |
349 |
-5.93 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
113 |
|
32 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
96,749 |
-0.37 |
28,122 |
-4.39 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1,717 |
-12.44 |
497 |
-16.05 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
267,172 |
2.88 |
77,405 |
-1.30 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
18,041 |
0.00 |
5,227 |
-4.07 |
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
13,332 |
-3.27 |
4 |
-25.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
7,056 |
-1.54 |
2,044 |
-5.55 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
736 |
-24.44 |
213 |
-27.55 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
473,942 |
-7.86 |
137 |
-11.61 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
20,081 |
-80.17 |
5,968 |
-79.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
27,546 |
1.85 |
7,880 |
7.17 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
163 |
-44.75 |
47 |
-42.50 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6,599 |
|
1,912 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
923 |
-0.22 |
268 |
-4.30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
200 |
-85.71 |
58 |
-86.49 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
442 |
-15.97 |
128 |
-18.99 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
4,903 |
0.16 |
1,420 |
-3.92 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
2,272 |
1.38 |
658 |
-2.66 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
152,745 |
-1.69 |
44,253 |
-5.68 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
2,486 |
3.93 |
722 |
-0.14 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
879 |
-8.72 |
255 |
-12.41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
10,717 |
-36.62 |
3,105 |
-39.21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,813 |
-9.04 |
1,105 |
-12.73 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,127 |
|
327 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,872 |
0.00 |
542 |
-4.07 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,686 |
-8.67 |
1 |
0.00 |
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
1,725 |
48.58 |
500 |
42.57 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
8,740 |
-33.04 |
2,532 |
-35.75 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
917 |
-67.72 |
266 |
-69.08 |
|
2025-07-25 |
13F |
RoundAngle Advisors LLC
|
|
|
|
4,450 |
8.56 |
1,289 |
4.20 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1,495 |
3.75 |
433 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
5,362 |
-3.65 |
1,553 |
-7.56 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
163 |
48.18 |
47 |
42.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
22,689 |
215.74 |
6,573 |
202.90 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
47,227 |
3.98 |
13,683 |
-0.24 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
326,552 |
-6.79 |
94,609 |
-10.58 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
147 |
764.71 |
43 |
740.00 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
6,383 |
-4.20 |
1,826 |
0.83 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
4,264 |
-2.85 |
1,235 |
-6.79 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
4,993 |
0.00 |
1,447 |
-4.05 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5,539 |
-15.97 |
1,605 |
-19.40 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
Put
|
|
|
|
399 |
-3.86 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
3,170 |
0.00 |
918 |
-4.08 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
5,204,561 |
38.47 |
1,488,921 |
45.70 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
225 |
|
61 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,445,472 |
0.35 |
1,867,383 |
-3.72 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
54,118 |
4.00 |
15,679 |
-0.22 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14,119 |
74.24 |
3,802 |
55.44 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
35,400 |
69.38 |
10,256 |
62.51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
54,641 |
1,098.79 |
16 |
1,400.00 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11,073 |
-1.57 |
3,208 |
-5.56 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1,126 |
0.27 |
326 |
-3.83 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
6,149 |
30.58 |
1,782 |
25.25 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
131 |
-13.82 |
40 |
-4.88 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
21,442 |
1.53 |
6,217 |
-2.60 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
100 |
-18.03 |
29 |
-22.22 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
19,323 |
46.18 |
5,598 |
40.27 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
3,536 |
-0.03 |
1,024 |
-4.12 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
1,516 |
-0.39 |
439 |
-4.36 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
34 |
183.33 |
10 |
200.00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
811 |
2.79 |
235 |
-1.68 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
304,144 |
-1.81 |
88,117 |
-5.80 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
26,948 |
0.00 |
7,807 |
-4.07 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
10,965 |
0.00 |
3,177 |
-4.08 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
8,070 |
-0.26 |
2,338 |
-4.30 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
187 |
0.00 |
54 |
-3.57 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3,518 |
-21.33 |
1,006 |
-17.20 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2,722 |
3.03 |
789 |
-1.13 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
426 |
-2.29 |
123 |
-6.11 |
|
2025-08-29 |
NP |
LMRNX - 1919 Socially Responsive Balanced Fund Class I
|
|
|
|
28,387 |
0.00 |
8,224 |
-4.06 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8,962 |
10.78 |
2,596 |
12.82 |
|
2025-05-09 |
13F |
W.H. Cornerstone Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,197 |
-5.62 |
1,201 |
-0.74 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
8,803 |
-1.27 |
2,469 |
-2.26 |
|
2025-08-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
450,000 |
0.00 |
130,374 |
-4.06 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
96,407 |
27.63 |
27,931 |
22.45 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13,133 |
37.04 |
3,805 |
31.49 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
351 |
0.00 |
102 |
-3.81 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
11,055 |
0.00 |
3,203 |
-4.07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Rainey & Randall Investment Management Inc.
|
|
|
|
800 |
0.00 |
233 |
-4.13 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,241 |
|
360 |
|
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
46,164 |
4.39 |
13,207 |
9.84 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4,519,662 |
0.16 |
1,309,436 |
-3.91 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
18,589 |
3.03 |
5,386 |
-1.16 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,003 |
0.00 |
291 |
-3.97 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
19,053 |
14.83 |
5,535 |
10.15 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
333,359 |
4.92 |
96,581 |
0.66 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
209,872 |
1.60 |
60,804 |
-2.53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,265,604 |
-26.59 |
367 |
-29.62 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,546 |
-94.07 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
9,910 |
38.14 |
2,881 |
32.54 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1,191 |
0.00 |
345 |
-3.90 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
284,689 |
24.81 |
80,795 |
17.29 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
6,191 |
-14.10 |
1,870 |
-6.13 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
957 |
4.25 |
277 |
0.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
737 |
-93.72 |
214 |
-93.99 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
337 |
|
96 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
316,500 |
0.00 |
91,696 |
-4.06 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
3,598 |
-2.73 |
1,042 |
-6.71 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,472 |
-4.10 |
420 |
-7.91 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
902 |
-52.28 |
268 |
-50.28 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
153,102 |
4.22 |
44,521 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16,343 |
-66.28 |
4,735 |
-67.65 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
9,078 |
0.00 |
2,597 |
5.23 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
1,080 |
0.00 |
313 |
-4.29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
424,713 |
3,944.89 |
123,048 |
3,781.61 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
3,858 |
13.67 |
1,118 |
9.08 |
|
2025-07-23 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
807 |
|
234 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2,160 |
60.59 |
626 |
53.94 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
70 |
7.69 |
20 |
5.26 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
6,125 |
0.00 |
1,775 |
-4.06 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
10,381 |
0.19 |
3,008 |
-3.87 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,380 |
0.29 |
400 |
-3.86 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
9,674 |
-4.90 |
2,803 |
-8.76 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
14,165 |
-10.11 |
4,104 |
-13.77 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
8,067 |
1.71 |
2,337 |
-2.42 |
|
2025-07-18 |
13F |
Westhampton Capital, LLC
|
|
|
|
4,190 |
0.00 |
1,214 |
-4.11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
275 |
-0.72 |
80 |
-4.82 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
4,169 |
-31.51 |
1,193 |
-27.93 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
931 |
-11.67 |
270 |
-15.41 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
118 |
0.00 |
34 |
-2.86 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2,966 |
-3.73 |
859 |
-7.63 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
4,205 |
-56.07 |
1,218 |
-57.85 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,798 |
11.46 |
1,969 |
6.95 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
362,902 |
0.00 |
105,140 |
-4.06 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,992 |
-21.57 |
577 |
-24.77 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
172,336 |
0.00 |
51,218 |
4.11 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
728,728 |
-15.14 |
208,475 |
-10.70 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3,193 |
-59.84 |
925 |
-61.46 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
879 |
-18.61 |
255 |
-22.09 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
1,067 |
|
309 |
|
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
61,883 |
-64.93 |
17,929 |
-66.36 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
18,710 |
0.00 |
5,353 |
5.23 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
54 |
0.00 |
16 |
-6.25 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
7,367 |
40.81 |
2,189 |
46.62 |
|
2025-07-17 |
13F |
Worth Financial Advisory Group, LLC
|
|
|
|
2,980 |
4.12 |
863 |
-0.12 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
37,717 |
-2.50 |
10,927 |
-6.45 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
7,949 |
1.64 |
2,303 |
3.51 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
5,664 |
-2.65 |
1,641 |
-6.61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
378,461 |
-12.16 |
108,989 |
-16.05 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
2,874 |
0.00 |
833 |
-4.04 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1,665 |
0.00 |
482 |
-3.98 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
1,326 |
60.14 |
384 |
53.60 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
223,458 |
3.69 |
65 |
-1.54 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
320,965 |
-10.86 |
91,822 |
-6.20 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
4,330 |
-1.25 |
1,255 |
-5.29 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
240,365 |
0.48 |
69,843 |
-3.58 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16,060 |
5.45 |
4,653 |
1.15 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,883 |
-8.30 |
835 |
-12.01 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,488 |
-2.17 |
431 |
-6.10 |
|
2025-04-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
2,172 |
-0.73 |
629 |
-4.70 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,546 |
16.88 |
1,027 |
12.12 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
13,714 |
-2.81 |
3,973 |
-6.76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
139,773 |
195.50 |
40,495 |
183.50 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7,293 |
11.16 |
2,113 |
6.66 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
333,042 |
-0.04 |
96,489 |
-4.10 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2,149 |
9.14 |
623 |
4.71 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
15 |
|
4 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
87,931 |
0.42 |
26,133 |
4.54 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1,551 |
|
449 |
|
|
2025-06-27 |
NP |
PCEQX - Victory Pioneer Equity Income Fund Class C
|
|
|
|
21,301 |
|
6,094 |
|
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
14,754 |
191.93 |
4,274 |
180.08 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
4,220 |
20.47 |
1,223 |
15.61 |
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
3,792 |
|
1,127 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
136,264 |
18.94 |
39 |
14.71 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1,032 |
0.00 |
299 |
-4.18 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,942 |
-8.14 |
563 |
-11.91 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
36 |
5.88 |
10 |
11.11 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
708 |
0.00 |
205 |
-3.76 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
6,095 |
|
1,766 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
44,651 |
6.32 |
12,936 |
2.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
123,917 |
1.43 |
35,901 |
-2.69 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
140 |
|
42 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5,635 |
11.78 |
1,633 |
7.23 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
10,740 |
-1.60 |
3,112 |
-5.61 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1,873 |
-4.00 |
543 |
3.83 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
20,073 |
0.00 |
5,816 |
-4.06 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2,841,868 |
-11.25 |
844,603 |
-7.60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
29,750 |
32.62 |
9 |
33.33 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,613 |
-4.56 |
479 |
-0.62 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
21 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
2,615 |
6.13 |
758 |
1.88 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1,000 |
0.00 |
290 |
-3.99 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
5,490 |
33.54 |
1,590 |
28.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,212 |
0.00 |
3,208 |
5.22 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
21,996 |
13.57 |
6,373 |
8.94 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1,563 |
-5.27 |
453 |
-9.24 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
608 |
-3.80 |
174 |
1.17 |
|
2025-08-26 |
NP |
EWMCX - Evercore Equity Fund
|
|
|
|
45,960 |
0.00 |
13,316 |
-4.06 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,031 |
0.00 |
300 |
-4.17 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
104,449 |
-6.62 |
30,261 |
-10.41 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
81 |
-31.93 |
23 |
-34.29 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
215,257 |
-11.12 |
62,364 |
-14.73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,160 |
3.85 |
626 |
-0.48 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
21,667 |
0.45 |
6,277 |
-3.64 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
10 |
0.00 |
3 |
-33.33 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8,605 |
-1.00 |
2,462 |
4.15 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
184,940 |
4.89 |
53,581 |
0.63 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
885 |
10.76 |
256 |
6.22 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
144,774 |
3.92 |
41,942 |
-0.31 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
12,735 |
1.55 |
3,690 |
-2.56 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
35 |
-32.69 |
10 |
-33.33 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
3,197 |
-36.67 |
950 |
-17.96 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,510 |
-7.48 |
437 |
-11.18 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
57,104 |
16.38 |
16,544 |
11.66 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
394,179 |
0.00 |
117,150 |
4.10 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,165 |
259.93 |
1,496 |
245.50 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
176 |
-4.35 |
51 |
-9.09 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
3,232 |
-0.06 |
936 |
-4.10 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
403 |
38.49 |
120 |
43.37 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
22 |
0.00 |
6 |
20.00 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
224,370 |
0.00 |
66,683 |
4.10 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1,394 |
-2.79 |
404 |
-6.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,641 |
-4.96 |
1,055 |
-8.82 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,659 |
4.80 |
481 |
0.42 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
124 |
0.00 |
36 |
-5.41 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
3,841 |
2.43 |
1,160 |
11.87 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
12 |
|
3 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
84 |
|
24 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
361 |
-11.08 |
105 |
-14.75 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
364 |
-19.47 |
105 |
-22.79 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
29 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,705 |
-22.85 |
494 |
-26.09 |
|
2025-06-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
257,591 |
15.45 |
73,692 |
21.48 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6,036 |
50.71 |
1,749 |
44.82 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
7,291 |
12.32 |
2,112 |
7.76 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,248 |
3.88 |
668 |
8.27 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
30,250 |
44.74 |
8,654 |
69.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
14,650 |
2.89 |
4,244 |
-1.30 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
94 |
0.00 |
27 |
-3.57 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,563 |
17.96 |
465 |
22.75 |
|
2025-06-26 |
NP |
HLFNX - Hennessy Large Cap Financial Fund Investor Class
|
|
|
|
4,200 |
40.00 |
1,202 |
47.36 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
3,962 |
-0.35 |
1,148 |
-4.42 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16,977,240 |
-2.64 |
4,935,224 |
-6.56 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
4,313 |
0.00 |
1,303 |
0.00 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4,173 |
-12.84 |
1,209 |
-16.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
362.50 |
11 |
400.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
231,281 |
29.93 |
67,007 |
24.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
8,961 |
0.00 |
2,596 |
-4.07 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
721 |
-8.04 |
209 |
-11.86 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
179 |
0.00 |
52 |
-5.56 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
7,462 |
|
2,162 |
|
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
38,500 |
0.00 |
11,442 |
4.11 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
2,438 |
|
706 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,782 |
56.38 |
1,389 |
50.00 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
858 |
0.00 |
249 |
-4.25 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2,046 |
7.57 |
593 |
3.14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
264,104 |
5.18 |
75,555 |
10.67 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
1,456 |
|
422 |
|
|
2025-04-09 |
13F |
Cox Capital Mgt LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
67,569 |
4.72 |
19,576 |
7.59 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5,351 |
-17.74 |
1,550 |
-21.08 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
9,627 |
5.02 |
2,789 |
0.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
12,297 |
-27.28 |
3,563 |
-6.78 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5,760 |
26.87 |
1,669 |
21.66 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
155,003 |
31.70 |
44,250 |
30.22 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
3,139 |
2.78 |
910 |
-1.41 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
31,878 |
-3.73 |
9,474 |
0.22 |
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3,550 |
1.37 |
1,029 |
-2.74 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
1,705 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
820 |
0.00 |
238 |
-4.05 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
20,176 |
0.00 |
5,845 |
-4.05 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
5,289 |
-14.01 |
1,532 |
-17.50 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
219 |
-21.22 |
60 |
-22.37 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
2,552 |
-3.11 |
771 |
5.91 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7,019 |
224.05 |
2,034 |
210.86 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
12,100 |
0.00 |
3,454 |
-1.12 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6,978 |
43.73 |
2,022 |
37.86 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
2,746 |
|
796 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,793 |
-3.76 |
533 |
0.19 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,105 |
9.62 |
320 |
5.26 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
586,472 |
0.93 |
169,867 |
-3.20 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
10,186 |
-7.37 |
3,027 |
-3.57 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
17,000 |
88.89 |
5 |
100.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,560 |
-3.17 |
452 |
-7.20 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
8,333 |
2.75 |
2,414 |
-1.43 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
2,110 |
0.00 |
611 |
-4.08 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
718 |
-12.86 |
186 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4,516 |
-4.36 |
1,308 |
-8.21 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1,394 |
0.00 |
405 |
-4.03 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
868 |
91.19 |
251 |
83.21 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
6,106 |
-1.83 |
1,747 |
3.25 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
22,253 |
-9.12 |
6,366 |
-4.37 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
497 |
-32.10 |
144 |
-29.21 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
2,629 |
32.18 |
762 |
26.83 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
11,634 |
-4.88 |
3,328 |
0.09 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
10,041 |
-0.68 |
2,909 |
-4.72 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
180 |
0.00 |
52 |
-3.70 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
25,594 |
-2.18 |
7,383 |
-6.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,961 |
-8.12 |
1,148 |
-11.84 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
5,379 |
-1.61 |
1,558 |
-5.58 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
571 |
23.86 |
165 |
18.71 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
74,815 |
-1.80 |
21,675 |
-5.79 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
30,606 |
21.17 |
9,096 |
26.16 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
5,444 |
-0.07 |
1,577 |
-4.13 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
718 |
8.30 |
209 |
4.00 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
57,164 |
159.88 |
16,562 |
149.34 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
6,618 |
104.39 |
1,917 |
96.21 |
|
2025-08-06 |
13F |
Mcrae Capital Management Inc
|
|
|
|
43,846 |
2.23 |
12,703 |
-1.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
126,208 |
-2.14 |
36,565 |
-6.12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
403,544 |
0.66 |
116,819 |
-3.44 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,519 |
19.61 |
442 |
14.84 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
243,423 |
-1.42 |
72,408 |
-2.94 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
3,359 |
-5.01 |
973 |
-8.81 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
1,707 |
0.00 |
495 |
-4.08 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
722 |
0.00 |
209 |
-4.13 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
13,065 |
101.37 |
3,785 |
93.21 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2,119 |
2.52 |
614 |
-1.76 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4,250 |
-15.57 |
1,231 |
-19.01 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
7,439 |
-0.13 |
2,155 |
-4.18 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
3,664 |
0.00 |
1,062 |
-4.07 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,271 |
2.09 |
368 |
-1.87 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3,253 |
14.10 |
942 |
9.41 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
10,012 |
-1.55 |
2,901 |
-5.57 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,251 |
29.24 |
3 |
0.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
65,135 |
-4.05 |
18,871 |
-7.95 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,964 |
30.23 |
859 |
24.89 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
10,123 |
-1.11 |
2,933 |
-5.14 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
2,712 |
0.26 |
786 |
-3.80 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
828 |
-1.90 |
240 |
-6.27 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10,200 |
0.00 |
2,955 |
-4.06 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,385 |
104.43 |
1,270 |
96.29 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
1,400 |
|
406 |
|
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
24,030 |
-0.97 |
6,962 |
-4.98 |
|
2025-07-14 |
13F |
Nepsis, Inc.
|
|
|
|
61,648 |
-18.01 |
17,861 |
-21.35 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
6,504 |
10.93 |
1,884 |
6.44 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62,108 |
19.65 |
17,986 |
16.91 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
1,514 |
-3.69 |
439 |
-7.59 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,271 |
|
658 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
32,260 |
14.67 |
9,346 |
10.02 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,638 |
-6.93 |
469 |
-2.09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26,314 |
-2.27 |
7,624 |
-6.25 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
144 |
0.00 |
42 |
-4.65 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
125 |
0.00 |
36 |
-2.70 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
1,705 |
0.18 |
477 |
-1.04 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
64,912 |
0.72 |
18,801 |
-3.43 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
298,896 |
0.00 |
85,508 |
5.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
9,756 |
-3.83 |
2,791 |
1.16 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
807 |
-1.59 |
234 |
-5.67 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4,725 |
32.80 |
1,369 |
27.37 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
73,051 |
-13.05 |
21,164 |
-16.58 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
9,120 |
0.00 |
2,642 |
-4.07 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
12 |
9.09 |
3 |
0.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
280,558 |
21.95 |
81,283 |
17.00 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
2,485 |
|
720 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
500 |
|
145 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
51,217 |
-0.19 |
14,839 |
-4.25 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
140,462 |
-1.68 |
40,695 |
-2.42 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
179 |
0.00 |
52 |
-5.56 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
42,740 |
-1.38 |
12,383 |
-5.39 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
866 |
0.35 |
251 |
-3.85 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
587 |
-8.42 |
170 |
-11.92 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
223 |
|
65 |
|
|
2025-08-26 |
NP |
FT Vest Hedged Equity Income Fund: Series A2
|
|
|
|
3,416 |
-6.15 |
990 |
-10.01 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
800 |
14.29 |
232 |
9.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
816 |
-10.53 |
233 |
-5.67 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1,000 |
|
290 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,596 |
-0.62 |
462 |
-4.74 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
7,949 |
-12.07 |
2,303 |
-15.61 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2,754 |
-78.14 |
832 |
-74.54 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
14,774 |
3.26 |
4,280 |
-0.93 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
722 |
0.00 |
209 |
-4.13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7,745 |
3.28 |
2,244 |
-0.93 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4,316 |
-3.23 |
1 |
0.00 |
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
206 |
|
60 |
|
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
174,715 |
-4.71 |
50,618 |
-8.58 |
|
2025-08-07 |
13F |
Weil Company, Inc.
|
|
|
|
14,189 |
-0.93 |
4,111 |
-4.97 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
3,091 |
5.78 |
1 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
305 |
-15.04 |
88 |
-18.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
4,800 |
0.00 |
1,391 |
-4.07 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
15,637 |
-0.20 |
4,473 |
5.02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,993,853 |
-6.67 |
1,446,843 |
-10.46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10,200 |
|
2,955 |
|
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1,012,638 |
4.87 |
293,381 |
0.61 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
17,100 |
|
4,954 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,184,045 |
15.33 |
632,762 |
10.64 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
110 |
0.00 |
32 |
-6.06 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
258,689 |
-4.98 |
74,947 |
-8.84 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
39 |
0.00 |
11 |
0.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
26,413 |
3.63 |
7,653 |
-0.57 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
19,806 |
1.66 |
5,738 |
-2.46 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
130,090 |
-0.12 |
37,690 |
0.14 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
2,118 |
14.18 |
614 |
9.46 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
8,100 |
-59.50 |
2,347 |
-61.15 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1,339,427 |
4.57 |
388 |
0.52 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,227,592 |
-17.60 |
355,658 |
-20.95 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
450 |
|
130 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
10,000 |
-45.05 |
2,897 |
-47.29 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
614,396 |
-2.90 |
182,598 |
1.09 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11,771 |
-34.24 |
3,410 |
-36.91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
587,782 |
-0.93 |
170,292 |
-4.96 |
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
394 |
-15.81 |
117 |
-12.03 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
22 |
|
6 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,910 |
-7.84 |
1,756 |
-4.04 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
993 |
13.62 |
288 |
9.13 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
18,931 |
-8.92 |
5,485 |
-12.62 |
|
2025-06-26 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
3,918 |
-6.91 |
1,121 |
-2.10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,227 |
-11.54 |
1,490 |
-14.91 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
1,714 |
0.18 |
497 |
-3.88 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2,998 |
13.56 |
869 |
8.91 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1,915 |
5.63 |
555 |
1.28 |
|
2025-07-25 |
13F |
Bill Few Associates, Inc.
|
|
|
|
791 |
5.33 |
229 |
1.33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,601,049 |
-7.14 |
462,924 |
-11.01 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
594 |
-7.04 |
161 |
-10.56 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
42,713 |
0.86 |
12,375 |
-3.24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,276 |
0.00 |
949 |
-4.04 |
|
2025-07-18 |
NP |
MAIPX - MAI Managed Volatility Fund Institutional
|
|
|
|
7,060 |
0.00 |
2,098 |
4.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
94,950 |
-2.48 |
27,509 |
-6.44 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
402 |
0.00 |
119 |
4.39 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8,238 |
4.81 |
2,387 |
0.55 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
3,081 |
308,000.00 |
893 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
15,802 |
-2.32 |
4,578 |
-6.28 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
31,940 |
-9.77 |
9,254 |
-13.44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
362,188 |
-4.10 |
104,933 |
-7.99 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
47 |
23.68 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
18,809 |
-28.01 |
5,449 |
-30.94 |
|
2025-07-17 |
13F |
New Perspectives, Inc
|
|
|
|
762 |
0.00 |
221 |
-4.35 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
51,532 |
61.96 |
14,742 |
70.43 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
14 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,523 |
-3.16 |
1,021 |
-7.10 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
114,239 |
1.13 |
32,681 |
6.41 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
6,408 |
|
1,857 |
|
|
2025-07-29 |
13F |
Barlow Wealth Partners, Inc.
|
|
|
|
960 |
2.45 |
269 |
2.68 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
12,055 |
4.12 |
3,493 |
-0.11 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12,315 |
150.51 |
3,568 |
162.67 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,200 |
|
348 |
|
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
48,685 |
-0.92 |
14,105 |
-4.94 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1,301 |
-1.36 |
377 |
-5.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
|
|
|
|
48,302 |
-3.51 |
13,994 |
-7.43 |
|
2025-08-06 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
3,253 |
35.77 |
942 |
30.29 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
17,537 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
48 |
-36.84 |
14 |
-40.91 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
29,286 |
-0.28 |
8,485 |
-4.34 |
|
2025-05-13 |
13F |
Shorepoint Capital Partners LLC
|
|
|
|
4,625 |
-7.31 |
1,397 |
1.31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,170,581 |
-0.43 |
1,208,301 |
-4.47 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
1,554 |
-9.60 |
450 |
-13.29 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
21,767 |
7.42 |
6 |
0.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
25,667 |
0.83 |
7,436 |
-3.27 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,733 |
5.16 |
502 |
1.01 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
24,807 |
-1.38 |
7,187 |
-5.38 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
737,090 |
211.04 |
213,559 |
198.42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
143 |
|
41 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
14,404 |
7.46 |
4,121 |
13.06 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
80 |
|
23 |
|
|
2025-07-17 |
13F |
G&S Capital LLC
|
|
|
|
2,222 |
-2.54 |
644 |
-6.54 |
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|