2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
601 |
-9.35 |
440 |
-1.35 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
1,699 |
39.84 |
1,222 |
57.27 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2,805 |
-19.58 |
1,999 |
-3.62 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
691 |
1,179.63 |
493 |
1,437.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
607 |
-7.75 |
445 |
0.45 |
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
2,020 |
0.00 |
1,440 |
19.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,012 |
0.00 |
742 |
8.81 |
|
2025-07-29 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
2,827 |
0.11 |
2,071 |
9.00 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
48 |
|
35 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
3,436 |
-13.67 |
2,472 |
-2.98 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
76,830 |
-25.02 |
54,764 |
-10.14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
12 |
50.00 |
9 |
60.00 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
756 |
2.72 |
544 |
15.29 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1,945 |
79.76 |
1,425 |
95.74 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
4,597 |
|
3,369 |
|
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
1,514 |
-1.82 |
1,012 |
-5.33 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
330 |
10.00 |
242 |
19.80 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,911 |
0.00 |
1,400 |
8.86 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
28 |
|
21 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,247,596 |
-14.65 |
913,145 |
-7.29 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
39,136 |
-32.32 |
28,678 |
-26.30 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1,146 |
-9.98 |
840 |
-1.99 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
22,160 |
4.73 |
15,795 |
25.52 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
10,944 |
-3.27 |
7,801 |
15.92 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
256,114 |
22.59 |
187,675 |
33.48 |
|
2025-08-05 |
13F |
Capital Management Associates /ny/
|
|
|
|
2,050 |
0.00 |
1,502 |
8.92 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
3 |
|
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
12 |
0.00 |
9 |
0.00 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,474 |
0.00 |
1,080 |
8.98 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
50 |
0.00 |
37 |
9.09 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
2,570 |
|
1,465 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,560 |
0.00 |
1,143 |
8.96 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
300 |
-40.00 |
214 |
-28.28 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
185,788 |
1.38 |
133,637 |
8.36 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
18 |
|
13 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
10,159 |
5.06 |
7,444 |
14.40 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
8,242 |
132.50 |
6,040 |
153.21 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
104 |
0.00 |
76 |
10.14 |
|
2025-06-26 |
NP |
HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund
|
|
|
|
12,605 |
0.00 |
8,985 |
19.85 |
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
714 |
-37.80 |
523 |
-7.76 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
2,600 |
|
1,905 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
49 |
0.00 |
36 |
9.38 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
400 |
-46.95 |
293 |
-42.21 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
52 |
0.00 |
38 |
11.76 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
3,896 |
33.20 |
2,855 |
45.02 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
300 |
-62.50 |
220 |
-59.29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
727 |
-87.78 |
533 |
-86.71 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
600 |
-33.33 |
440 |
-27.44 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
1,701 |
|
1,246 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
7,203 |
|
5,278 |
|
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
35 |
0.00 |
26 |
8.70 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
801 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
5,230 |
-4.56 |
4 |
0.00 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
28,776 |
-6.22 |
20,705 |
7.36 |
|
2025-07-28 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
653 |
18.51 |
479 |
29.19 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
13,288 |
2.16 |
9,737 |
11.24 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
554 |
0.00 |
406 |
8.85 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
492 |
-7.69 |
361 |
0.56 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
432 |
0.00 |
291 |
17.89 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
61,566 |
11.40 |
45,114 |
21.30 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
2,239 |
-26.71 |
1,596 |
-12.17 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
24,982 |
-24.34 |
17,975 |
-14.98 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
1,158 |
42.09 |
825 |
70.45 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
924 |
-63.99 |
677 |
-60.78 |
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
6,953 |
-3.16 |
5,095 |
5.44 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8,596 |
|
6,229 |
|
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,187 |
-12.27 |
854 |
-1.39 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
43 |
0.00 |
32 |
6.90 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
150,600 |
24.05 |
110,361 |
35.08 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,109 |
94.19 |
2,279 |
149.78 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2,421 |
2.89 |
1,774 |
12.07 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
1,973 |
-36.27 |
1,420 |
-28.41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
7,863 |
-5.84 |
5,762 |
2.51 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
335 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
572 |
-8.63 |
419 |
-0.48 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
740 |
|
542 |
|
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
79,900 |
-17.03 |
57,489 |
-6.76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
70 |
2.94 |
51 |
13.33 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
631 |
-2.32 |
462 |
6.45 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
26 |
0.00 |
19 |
11.76 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
85 |
|
62 |
|
|
2025-08-26 |
NP |
GARP - iShares Factors US Growth Style ETF
|
|
|
|
1,779 |
28.63 |
1,304 |
40.11 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
512,057 |
-15.82 |
375,225 |
-8.34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
749 |
0.94 |
549 |
9.82 |
|
2025-07-18 |
13F |
Victrix Investment Advisors
|
|
|
|
1,376 |
-2.27 |
1,008 |
6.55 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
415 |
22.06 |
304 |
33.33 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
47 |
|
34 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
47 |
30.56 |
34 |
41.67 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
1,983 |
-1.54 |
1,453 |
7.23 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
352 |
0.28 |
258 |
8.90 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2,290 |
1.69 |
1,678 |
10.69 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
108 |
0.00 |
77 |
18.75 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
783 |
-11.43 |
574 |
-3.54 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2,770 |
-19.38 |
2,030 |
-12.24 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
2,523 |
0.00 |
1,849 |
8.90 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
118,204 |
0.46 |
86,617 |
9.39 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,406 |
123.75 |
4,698 |
143.49 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
186 |
|
133 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
10,263 |
18.39 |
7,521 |
28.90 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,541 |
-4.50 |
4,060 |
22.81 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
78 |
0.00 |
57 |
9.62 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
53 |
152.38 |
38 |
192.31 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
5,281 |
0.00 |
3,764 |
19.87 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,181 |
-1.09 |
865 |
7.72 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
156 |
|
114 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
365 |
0.00 |
267 |
8.98 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
1,422 |
-12.76 |
1 |
0.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7,641 |
-0.13 |
5,599 |
8.74 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7,179 |
-19.14 |
5,261 |
-11.95 |
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
1,220 |
-0.97 |
894 |
7.72 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
337 |
3.06 |
247 |
6.03 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
5,392 |
-3.90 |
3,951 |
4.63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13,210 |
-42.49 |
9,680 |
-37.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
574 |
7.49 |
421 |
16.99 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,849 |
11.86 |
1,356 |
21.74 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
449 |
-0.22 |
329 |
8.94 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
12,923 |
0.00 |
9,470 |
8.88 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1,422 |
|
1,042 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
726 |
2.54 |
532 |
11.55 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
3,367 |
-0.62 |
2,423 |
11.66 |
|
2025-05-27 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
5,000 |
-66.67 |
3,365 |
-60.65 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1,690 |
37.18 |
1,216 |
54.19 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
27 |
|
20 |
|
|
2025-08-05 |
13F |
Marion Wealth Management
|
|
|
|
2,910 |
|
2,132 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1,075 |
|
788 |
|
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
316 |
3.61 |
232 |
13.73 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
366 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
294,196 |
4.01 |
215,581 |
13.25 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9,500 |
0.00 |
6,835 |
12.38 |
|
2025-08-13 |
13F |
Maia Wealth LLC
|
|
|
|
355 |
-11.91 |
260 |
-6.81 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
39,662 |
-15.64 |
29,064 |
-8.15 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
13,791 |
-8.90 |
10,106 |
-0.81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
4,473 |
19.95 |
3 |
50.00 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
2,073 |
21.02 |
1,519 |
31.77 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
739 |
-78.30 |
542 |
-76.39 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
3,544 |
-48.59 |
2,597 |
-44.02 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1,934 |
16.23 |
1,417 |
26.63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,820,724 |
4.14 |
2,057,065 |
13.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1
|
|
|
|
8,158 |
-30.63 |
5,815 |
-16.87 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
124,371 |
-0.32 |
91,137 |
8.54 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48,678 |
-15.47 |
36 |
-7.89 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
218 |
-18.35 |
160 |
-11.17 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
3,512 |
-12.55 |
2,574 |
-4.77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54,572 |
-11.63 |
39,989 |
-3.78 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
307 |
-67.51 |
207 |
-61.71 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
126,018 |
2.11 |
90,671 |
14.75 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
931 |
0.00 |
682 |
8.95 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
21,624 |
1.05 |
15,845 |
10.01 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
13,118 |
-10.00 |
9,613 |
-2.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
991 |
4.65 |
726 |
13.97 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
303 |
-0.66 |
222 |
8.29 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
143 |
0.00 |
105 |
8.33 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
923 |
-4.45 |
676 |
22.91 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
79,973 |
1.56 |
58,603 |
10.58 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
1,910 |
0.00 |
1,400 |
8.87 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
449,556 |
-13.76 |
329,426 |
-6.10 |
|
2025-08-11 |
13F |
Plum Street Advisors, LLC
|
|
|
|
586 |
0.00 |
429 |
8.88 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
79,300 |
1.28 |
58,109 |
10.27 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
645 |
2.22 |
473 |
11.29 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
5,190 |
11.02 |
3,803 |
20.88 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
6,238 |
|
4,571 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16,844 |
-26.03 |
12,343 |
-19.46 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
53 |
|
39 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3,608 |
1.15 |
2,644 |
10.17 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
412 |
-97.58 |
302 |
-97.38 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
17,533 |
|
12,848 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
201,830 |
-3.79 |
147,897 |
4.76 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
624 |
-9.43 |
445 |
65.67 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
2,684 |
198.89 |
1,966 |
225.50 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1,929 |
-17.91 |
1,414 |
-10.63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,659 |
-53.16 |
3,414 |
-49.01 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
47,740 |
-4.90 |
34,983 |
3.55 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
33 |
-92.33 |
24 |
-87.94 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
56,500 |
-29.99 |
41,402 |
-23.77 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
4,029 |
0.00 |
2,899 |
12.37 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
29,720 |
3.37 |
21,799 |
12.54 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18,337 |
-10.90 |
13,070 |
6.79 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
376,778 |
16.58 |
276,095 |
26.93 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
272 |
|
199 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
904 |
-4.14 |
595 |
-8.88 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,449 |
-0.07 |
1,043 |
12.28 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1,130,611 |
-40.23 |
828,489 |
-34.92 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
2,462 |
-55.91 |
1,804 |
-51.98 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,995 |
-5.88 |
2 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3,181 |
58.81 |
2,331 |
72.92 |
|
2025-07-09 |
13F |
Seaside Wealth Management, Inc.
|
|
|
|
385 |
1.32 |
282 |
10.16 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
4,569 |
0.00 |
3,348 |
8.91 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
467 |
0.00 |
342 |
8.92 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
325 |
0.00 |
238 |
9.17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
6,450 |
-0.85 |
4,726 |
7.97 |
|
2025-08-12 |
13F |
Wealth Dimensions Group, Ltd.
|
|
|
|
290 |
|
213 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
32,954 |
-53.64 |
24 |
-48.94 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
575 |
-80.92 |
421 |
-79.23 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
5,624 |
-33.27 |
4,121 |
-27.34 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36,511 |
36.39 |
26,755 |
48.51 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
717 |
-1.78 |
526 |
6.92 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
6,215 |
-6.03 |
5 |
0.00 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
27,535 |
-7.39 |
20,177 |
0.84 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
16,330 |
18.10 |
11,640 |
41.54 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
37,189 |
-0.46 |
27,252 |
8.38 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
466 |
-0.43 |
341 |
8.60 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
23 |
|
17 |
|
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
236 |
|
173 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
20 |
0.00 |
15 |
7.69 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,191 |
1.45 |
873 |
10.38 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
990 |
-0.80 |
725 |
8.05 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
481 |
2.56 |
352 |
11.75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
712 |
-6.44 |
508 |
12.17 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
1,260 |
0.00 |
923 |
8.97 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5,610 |
4.45 |
4,036 |
17.39 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,908 |
-15.64 |
2,131 |
-8.11 |
|
2025-08-21 |
NP |
RTH - VanEck Vectors Retail ETF
|
|
|
|
15,192 |
-5.26 |
11,132 |
3.15 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
67 |
|
45 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,767 |
-14.47 |
1,294 |
-6.91 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
357 |
-6.54 |
262 |
1.56 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1,143,700 |
-6.08 |
815,218 |
12.56 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,069 |
16.32 |
763 |
14.76 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5,091 |
22,034.78 |
3,731 |
24,766.67 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
632 |
-16.40 |
463 |
-8.86 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
410 |
0.00 |
300 |
9.09 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
368 |
-12.80 |
270 |
-5.28 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
156 |
39.29 |
112 |
57.75 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
5,098 |
|
3,736 |
|
|
2025-07-28 |
13F |
Dixon Fnancial Services, Inc.
|
|
|
|
523 |
0.00 |
383 |
9.12 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
9,700 |
22.78 |
7,108 |
33.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
28,126 |
3.71 |
20,610 |
12.93 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
50,000 |
|
36,639 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
741,629 |
5.59 |
543,374 |
15.82 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
51,370 |
|
37,643 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,045 |
0.00 |
766 |
8.96 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
468 |
16.13 |
343 |
26.57 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
1,121 |
-0.18 |
822 |
8.73 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
12 |
0.00 |
9 |
14.29 |
|
2025-05-05 |
13F |
Gries Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
14,143 |
-25.64 |
10,176 |
-16.43 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
20,843 |
-0.82 |
15,273 |
8.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,531 |
-0.22 |
3,320 |
8.64 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
51,015 |
2.66 |
37,383 |
11.78 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1,569 |
228.93 |
1,150 |
238.94 |
|
2025-08-01 |
13F |
Providence First Trust Co
|
|
|
|
3,201 |
-1.87 |
2,346 |
6.83 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
3,178 |
-21.99 |
2,329 |
-15.07 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,359 |
0.00 |
996 |
5.85 |
|
2025-08-04 |
13F |
Coign Capital Advisors LLC
|
|
|
|
936 |
1.19 |
686 |
10.13 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
15,606 |
-12.36 |
11,229 |
-1.51 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
14,930 |
|
10,742 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
25,057 |
471.69 |
17,860 |
585.34 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
1,444 |
-10.14 |
1,058 |
-2.13 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
171,937 |
-4.86 |
125,964 |
3.57 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
230 |
|
228 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
436 |
-9.92 |
319 |
-1.85 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
135,084 |
-2.08 |
98,987 |
6.62 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4,200 |
75.07 |
3,080 |
90.65 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
54,800 |
66.21 |
40,156 |
80.98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,471 |
|
1,078 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
13 |
0.00 |
10 |
12.50 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
1,246 |
-18.19 |
897 |
-8.10 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
875 |
-10.26 |
641 |
-2.29 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
771 |
-3.50 |
565 |
5.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
952 |
|
698 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
38,938 |
-5.58 |
28,533 |
2.80 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,176 |
28.67 |
863 |
40.16 |
|
2025-07-17 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
2,004 |
0.00 |
1,468 |
8.90 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
445 |
0.00 |
326 |
9.03 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
3,572 |
11.35 |
2,617 |
21.27 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
405 |
0.00 |
297 |
8.82 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
9,037 |
-63.43 |
6,502 |
-58.91 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
375 |
-11.14 |
270 |
-0.37 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
830 |
1.22 |
608 |
10.34 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
843 |
2.06 |
618 |
11.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
767 |
-1.67 |
562 |
7.25 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,143 |
19.64 |
5,859 |
34.45 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
5,887 |
-69.40 |
4,314 |
-66.69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,081 |
-1.93 |
1,525 |
6.72 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
194,904 |
83.82 |
142,821 |
100.15 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
7,366 |
28.26 |
5,398 |
39.67 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
923 |
7.45 |
676 |
16.96 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,580 |
55.00 |
3,755 |
83.08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
586 |
4.46 |
430 |
13.79 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,221 |
4.72 |
895 |
14.03 |
|
2025-05-14 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0.00 |
73 |
8.96 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
23,447 |
1.56 |
17,181 |
10.58 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
4,306 |
-0.78 |
3,155 |
8.05 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,476 |
3.51 |
1,081 |
12.72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,854 |
17.74 |
10,152 |
28.19 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
8,442 |
5.01 |
6,186 |
14.34 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1,786 |
45.56 |
1,273 |
74.62 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
248 |
46.75 |
182 |
60.18 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
647 |
|
461 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
311 |
0.00 |
222 |
0.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
1,580 |
2.86 |
1,158 |
12.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
900 |
-8.07 |
660 |
0.15 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
17 |
13.33 |
12 |
50.00 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
505 |
0.00 |
370 |
9.14 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
16,357 |
-39.88 |
11,986 |
-34.54 |
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
6,647 |
-40.70 |
4,871 |
-35.44 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
708 |
-2.48 |
519 |
6.15 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
1,484 |
-2.24 |
1,087 |
6.46 |
|
2025-08-05 |
13F |
Main Street Research LLC
|
|
|
|
69,178 |
0.76 |
50,741 |
9.70 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
286 |
0.00 |
210 |
8.85 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
91,625 |
128.31 |
67,141 |
148.59 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
184,589 |
18.37 |
135,263 |
28.88 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
55,659 |
-3.76 |
39,673 |
15.34 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,846 |
8.84 |
1,353 |
18.49 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
234 |
|
157 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
74,573 |
-11.17 |
55 |
-3.57 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
96,890 |
49.54 |
70,999 |
62.82 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
27,089 |
106.16 |
19,850 |
124.47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
863 |
1.65 |
632 |
10.68 |
|
2025-07-16 |
13F |
Swisher Financial Concepts, Inc.
|
|
|
|
352 |
0.00 |
258 |
8.90 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2,011 |
-17.55 |
1 |
0.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,240 |
-2.97 |
1 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
74 |
-87.63 |
53 |
-86.82 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
311 |
|
228 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
5,700 |
-5.00 |
4,177 |
3.44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
55 |
52.78 |
40 |
66.67 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2,264 |
4.43 |
1,614 |
25.14 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
4,708 |
0.00 |
3,450 |
1.83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
56 |
-3.45 |
41 |
5.13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
7,307 |
-30.93 |
5,354 |
-24.79 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
280 |
-94.19 |
205 |
-93.68 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
1,222 |
-7.77 |
895 |
0.34 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
839,690 |
34.07 |
615,305 |
45.99 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
2,045 |
-39.87 |
1,499 |
-34.53 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,408,657 |
0.09 |
1,765,018 |
8.99 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
12,447 |
-11.87 |
9,121 |
-4.04 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
1,913 |
6.81 |
1,376 |
20.07 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
623 |
88.22 |
457 |
105.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
114,809 |
-18.03 |
84,130 |
-10.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11,153 |
34.02 |
8,173 |
45.93 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
381 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Parkside Advisors LLC
|
|
|
|
318 |
0.00 |
233 |
8.88 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
877,280 |
-3.02 |
642,853 |
5.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,062 |
-45.68 |
6,640 |
-40.85 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4,720 |
-2.58 |
3,459 |
6.07 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
6,000 |
0.00 |
4,397 |
8.89 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2,204 |
-21.03 |
1,615 |
-14.06 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
225 |
-0.88 |
165 |
7.89 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
19,927 |
|
14,185 |
|
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
130,240 |
-0.70 |
95,437 |
8.12 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
4,777 |
-3.32 |
3,500 |
5.26 |
|
2025-08-12 |
13F |
Bank OZK
|
|
|
|
291 |
-18.49 |
213 |
-11.25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
107,078 |
-11.37 |
78,465 |
-3.50 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
378 |
-4.30 |
277 |
4.14 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
552 |
2.79 |
404 |
11.91 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
3,882 |
-10.33 |
2,793 |
0.79 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
1,320 |
-1.35 |
967 |
7.44 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
6,444 |
-0.45 |
4,722 |
8.40 |
|
2025-06-16 |
13F |
Peterson Wealth Management
|
|
|
|
1,812 |
0.11 |
1,220 |
18.23 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
2,607 |
8.67 |
1,910 |
39.72 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
26 |
|
0 |
|
|
2025-08-08 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
40 |
0.00 |
29 |
11.54 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8 |
-99.75 |
6 |
-99.72 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
177,220 |
-46.14 |
129,871 |
-41.35 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
32 |
-93.60 |
23 |
-86.39 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
7,228 |
-11.21 |
5 |
0.00 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
3,834 |
0.00 |
2,809 |
8.88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,699,009 |
0.10 |
4,180,090 |
8.98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
67,051 |
13.11 |
49,134 |
23.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
6,958 |
-1.22 |
5,099 |
7.55 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
17,512 |
16.06 |
12,600 |
30.43 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
391 |
0.00 |
287 |
8.75 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,723 |
-1.43 |
1,250 |
7.11 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
375 |
0.00 |
275 |
8.73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
319,535 |
3.67 |
233,871 |
12.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
1,700 |
|
1,246 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
468 |
-89.14 |
343 |
-88.20 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
5 |
25.00 |
4 |
50.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
13 |
0.00 |
10 |
12.50 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2,021 |
-2.18 |
1,481 |
6.55 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
307 |
-8.36 |
221 |
2.80 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
856 |
3.38 |
576 |
22.29 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
907 |
-0.87 |
665 |
7.97 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1,978 |
0.61 |
1,449 |
9.61 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
37,567 |
-0.85 |
26,777 |
18.83 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
36,900 |
|
27,040 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
343 |
-87.94 |
251 |
-86.88 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
2 |
-33.33 |
1 |
0.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
203 |
-68.08 |
149 |
-65.42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
603 |
-60.56 |
442 |
-57.14 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
119 |
-29.59 |
87 |
-23.01 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
13,828 |
0.00 |
10,133 |
8.88 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
2,426 |
-55.12 |
1,746 |
-49.57 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,086 |
-1.88 |
1,529 |
6.85 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
924 |
0.00 |
677 |
9.02 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
7,729 |
14.57 |
5,664 |
24.76 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
430 |
0.00 |
315 |
9.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,124 |
0.00 |
15,770 |
19.84 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
426 |
4.67 |
312 |
14.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
940,708 |
-11.40 |
689,332 |
-3.53 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
7,999 |
0.00 |
5,702 |
19.84 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,451 |
113.38 |
1,063 |
132.60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
4,837 |
0.00 |
3,544 |
8.88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3,422 |
-11.23 |
2,508 |
-3.35 |
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
353 |
0.00 |
259 |
8.86 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
398 |
20.97 |
292 |
31.67 |
|
2025-08-05 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
300 |
0.00 |
220 |
8.96 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
32 |
-3.03 |
23 |
4.55 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2,267 |
-1.35 |
1,661 |
7.44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,989 |
12.18 |
2,923 |
22.15 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
752 |
44.06 |
541 |
61.98 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48,509 |
-3.42 |
35,546 |
5.16 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,075 |
0.00 |
773 |
14.52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
909 |
-3.50 |
666 |
17.46 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,077 |
|
789 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Focused Large Cap Value ETF -
|
|
|
|
126,567 |
34.60 |
91,066 |
51.26 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
12,131 |
3.08 |
8,889 |
12.23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
633,868 |
-10.24 |
464,486 |
-2.26 |
|
2025-07-17 |
13F |
Stockman Wealth Management, Inc.
|
|
|
|
719 |
-42.89 |
527 |
-37.90 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
387 |
-7.42 |
276 |
10.89 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
874 |
0.00 |
640 |
8.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
27,519 |
3.97 |
20,165 |
13.20 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,194 |
-13.48 |
875 |
-5.82 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
925 |
0.00 |
678 |
8.84 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
27,875 |
-2.97 |
20,426 |
5.66 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
7,111 |
0.00 |
5,211 |
8.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
70,271 |
16.21 |
51,493 |
26.53 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
405 |
|
289 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
756 |
-0.53 |
554 |
8.22 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
133 |
0.00 |
97 |
8.99 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
615 |
-12.64 |
451 |
-4.86 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
400 |
2.04 |
293 |
11.03 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
145,994 |
-0.49 |
106,981 |
8.35 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
5,000 |
0.00 |
3,664 |
8.89 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
4,173 |
|
3 |
|
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
170,116 |
52.70 |
124,658 |
66.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
109,748 |
-12.45 |
80,421 |
-4.67 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
26,514 |
-48.49 |
19,295 |
-44.36 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
7 |
|
5 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
603 |
-1.95 |
406 |
15.71 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1,003 |
4.15 |
715 |
24.83 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
30 |
0.00 |
22 |
5.00 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
303 |
0.33 |
216 |
20.11 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10,229 |
377.54 |
7,496 |
420.12 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
115 |
0.00 |
84 |
9.09 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
640 |
0.00 |
469 |
8.84 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
317 |
-10.45 |
232 |
-2.52 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6,504 |
-1.92 |
4,636 |
17.55 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5,485 |
-10.86 |
4,020 |
-2.95 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
26,846 |
-0.32 |
19,672 |
8.54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
51,200 |
10.11 |
37,160 |
19.62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,230 |
-3.58 |
2,367 |
4.97 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41,000 |
48.55 |
29,757 |
61.38 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3,506 |
31.21 |
2,569 |
42.88 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
25,800 |
18.35 |
18,906 |
28.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5,381 |
-14.12 |
3,905 |
-6.71 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
234 |
14.15 |
171 |
24.82 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
37,714 |
-11.05 |
27,636 |
-3.15 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
26,010 |
60.51 |
18,540 |
92.37 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3,117 |
8.12 |
2,284 |
17.73 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
900 |
-10.00 |
642 |
7.91 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
334 |
14.38 |
245 |
24.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
350 |
0.00 |
256 |
8.94 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
47,180 |
-11.61 |
34,573 |
-3.76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
141 |
7.63 |
0 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
19 |
0.00 |
14 |
8.33 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,945 |
36.30 |
1,425 |
48.44 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
799 |
123.18 |
585 |
143.75 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
7,733 |
14.58 |
5,667 |
24.75 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1,586 |
5.66 |
1,162 |
15.05 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
71,508 |
32.26 |
45,784 |
34.74 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
683 |
|
487 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
51 |
0.00 |
37 |
8.82 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
893 |
-24.19 |
601 |
-10.43 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
2,121 |
-84.72 |
1,427 |
-81.96 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
294 |
|
216 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
1,054 |
-39.63 |
772 |
-34.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
5,286 |
-2.11 |
3,873 |
6.58 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
370 |
0.82 |
271 |
9.72 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
5,450 |
0.93 |
3,994 |
9.88 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
392 |
-0.76 |
287 |
8.30 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
2,808 |
-2.90 |
2,058 |
5.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,614 |
5.73 |
11 |
11.11 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
344 |
-31.88 |
252 |
-25.66 |
|
2025-04-24 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
1,535 |
-48.14 |
983 |
-47.20 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,500 |
-2.60 |
1,099 |
6.08 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
117,605 |
-38.80 |
86,179 |
-33.36 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
400 |
-7.62 |
293 |
0.69 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
5,065 |
-27.33 |
3,610 |
-12.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2,169 |
-1.54 |
1,589 |
7.22 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
647 |
-6.37 |
474 |
1.94 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
125 |
-17.22 |
92 |
-9.90 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
421 |
-5.61 |
308 |
2.67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13,399 |
237.68 |
10 |
350.00 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
535 |
32.10 |
392 |
44.12 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,978 |
70.22 |
1,449 |
85.17 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
644 |
1.74 |
472 |
10.56 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
59,153 |
16.32 |
43 |
26.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
1,978 |
-37.64 |
1,449 |
-7.59 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
3,808 |
-4.15 |
2,790 |
4.38 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
159 |
|
113 |
|
|
2025-05-22 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
764 |
-24.95 |
514 |
-11.38 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
10,589 |
0.00 |
7,759 |
8.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
9,557 |
|
7,003 |
|
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
475 |
0.00 |
348 |
8.78 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
365 |
11.28 |
260 |
33.33 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
325 |
-17.93 |
232 |
-1.70 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2,551 |
|
1,869 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
19,070 |
41.82 |
13,974 |
138.99 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
1,548 |
-16.59 |
1,134 |
-9.21 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
691 |
0.00 |
506 |
8.82 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,192 |
-0.90 |
1,606 |
7.93 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32,813 |
13.97 |
24,045 |
24.09 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
4,300 |
|
3,151 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
752 |
0.00 |
541 |
12.47 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
668 |
-91.27 |
489 |
-89.60 |
|
2025-08-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
388 |
0.52 |
285 |
9.65 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
842 |
-20.79 |
612 |
-14.41 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
55,157 |
4.41 |
40,418 |
13.69 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
3,077 |
-57.78 |
2,255 |
-54.04 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
49,908 |
-14.96 |
36,572 |
-7.41 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
10,226 |
0.00 |
7,493 |
8.89 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
88,294 |
-5.62 |
64,700 |
2.77 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
2,921 |
-85.76 |
1,966 |
-79.31 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5,476 |
4.13 |
4,013 |
13.37 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
896 |
79.20 |
574 |
82.48 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
1,600 |
0.00 |
1,172 |
8.92 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
3,799 |
0.00 |
2,733 |
12.38 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
78,966 |
|
57,865 |
|
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
1,103 |
|
808 |
|
|
2025-08-05 |
13F |
Navalign, LLC
|
|
|
|
3,278 |
-7.56 |
2,402 |
0.67 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
305,169 |
22.33 |
223,622 |
33.19 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
25,941 |
12.92 |
19,010 |
22.96 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
1,950 |
-20.41 |
1,390 |
-4.67 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
66.67 |
7 |
75.00 |
|
2025-08-29 |
NP |
FICHX - Cantor Growth Equity Fund Institutional Class
|
|
|
|
19,740 |
0.00 |
14,465 |
8.89 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
499 |
|
366 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
1,083 |
|
793 |
|
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
2,780 |
16.81 |
1,982 |
40.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
|
8 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
107,592 |
-6.98 |
78,841 |
1.29 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
33 |
0.00 |
24 |
9.09 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
13,973 |
1.73 |
10,239 |
10.78 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
8,502 |
-38.41 |
6,230 |
-32.93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
3,387 |
0.00 |
2,414 |
19.86 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
18.92 |
32 |
33.33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47,329 |
0.44 |
35 |
9.68 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
97 |
-6.73 |
69 |
13.11 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,273 |
68.25 |
1,665 |
83.17 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
495 |
-17.91 |
363 |
-10.62 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
400 |
|
293 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
194 |
592.86 |
142 |
688.89 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
551 |
-9.23 |
393 |
8.59 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1,868 |
-0.43 |
1,369 |
8.40 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
16,440 |
|
11,718 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6,025 |
45.60 |
4,415 |
58.58 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11,563 |
|
8,473 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25,747 |
-4.28 |
19 |
0.00 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
4,911 |
51.53 |
3,599 |
64.97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,181 |
-1.09 |
865 |
7.72 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
473 |
0.21 |
346 |
9.15 |
|
2025-08-26 |
NP |
IEOPX - Voya Large Cap Growth Portfolio Class ADV
|
|
|
|
30,964 |
57.51 |
22,690 |
71.50 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
731 |
-2.92 |
536 |
5.52 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
2,097 |
112.25 |
1,537 |
131.33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
264 |
-6.05 |
193 |
2.12 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
334 |
|
245 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
123 |
36.67 |
88 |
54.39 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10,030 |
-0.35 |
7,357 |
8.48 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,952 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
98 |
-4.85 |
72 |
2.90 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
414 |
0.00 |
303 |
2.71 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
6,530 |
-12.61 |
4,785 |
-4.83 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
2,804 |
-0.18 |
1,999 |
19.64 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19,806 |
-12.44 |
14,514 |
-4.66 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
343 |
-19.67 |
252 |
-12.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
33,050 |
-14.49 |
24,218 |
-6.89 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
170 |
0.00 |
125 |
8.77 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
53,690 |
778.72 |
39,343 |
856.99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,250,908 |
3.32 |
8,244,441 |
12.50 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
123,246 |
36.84 |
90,312 |
49.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13,808 |
-8.11 |
10,119 |
0.05 |
|
2025-07-28 |
13F |
Aries Wealth Management
|
|
|
|
1,208 |
0.00 |
885 |
8.99 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
10,223 |
-10.03 |
7,491 |
-2.04 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,836 |
-1.77 |
11,604 |
6.96 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
858 |
11.43 |
629 |
21.24 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
4,237 |
-1.03 |
3,049 |
11.24 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
504 |
-2.89 |
369 |
5.73 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
135 |
-30.77 |
86 |
-29.51 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
1,215 |
-2.10 |
890 |
7.36 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
164 |
11.56 |
117 |
33.33 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
4,206 |
1.72 |
3,082 |
10.78 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,614 |
28.40 |
1,183 |
39.88 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
950 |
-28.30 |
677 |
-14.09 |
|
2025-08-12 |
13F |
Eley Financial Management, Inc
|
|
|
|
3,375 |
-1.06 |
2,473 |
7.66 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
162,554 |
9.47 |
119,116 |
19.19 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
4,822 |
-0.04 |
3,533 |
8.84 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
5,020 |
1.43 |
3,679 |
10.45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
21 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
67 |
-1.47 |
49 |
8.89 |
|
2025-08-13 |
13F |
Horiko Capital Management Llc
|
|
|
|
47,403 |
-3.07 |
34,653 |
5.47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
28,214 |
-47.84 |
20,675 |
-43.21 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
65,713 |
-5.19 |
48,153 |
3.24 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
60 |
-25.00 |
43 |
-10.64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,503,961 |
-17.65 |
1,102,073 |
-10.34 |
|
2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
99,800 |
-10.56 |
73,131 |
-2.61 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
300 |
|
6 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
17,400 |
|
153 |
|
|
2025-07-14 |
13F |
Leonard Rickey Investment Advisors P.L.L.C.
|
|
|
|
549 |
4.57 |
402 |
10.44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
74,028 |
0.22 |
54,246 |
9.12 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
1,861 |
-27.47 |
1,364 |
7.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
14,281 |
43.24 |
10,465 |
55.97 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
843 |
4.07 |
618 |
13.21 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
290 |
|
213 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
79,445 |
18.33 |
58,216 |
28.84 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,737 |
6.56 |
6,409 |
16.02 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
805 |
0.00 |
590 |
8.87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
12,630 |
|
9,255 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,080 |
-14.49 |
791 |
-6.83 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
9,249 |
125.64 |
6,777 |
145.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
108 |
-18.18 |
79 |
-10.23 |
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
6,426 |
3.08 |
4,580 |
23.55 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1,902 |
-27.49 |
1,394 |
-21.08 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
361 |
2.56 |
265 |
11.86 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
57,027 |
1.16 |
42 |
10.81 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
18,145 |
3.52 |
13,296 |
12.72 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1,392 |
-0.36 |
1,020 |
8.51 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
580 |
-3.33 |
425 |
5.46 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Wells Trecaso Financial Group, LLC
|
|
|
|
10,728 |
-3.26 |
7,861 |
5.35 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
65,045 |
32.22 |
47,664 |
43.97 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,729 |
-1.98 |
1,267 |
6.66 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
838 |
0.00 |
614 |
9.06 |
|
2025-07-09 |
13F |
Goelzer Investment Management, Inc.
|
|
|
|
10,821 |
-2.06 |
7,929 |
6.64 |
|
2025-08-01 |
13F |
Yukon Wealth Management, Inc.
|
|
|
|
1,069 |
0.38 |
783 |
9.36 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
32 |
0.00 |
23 |
9.52 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
117 |
|
86 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
749 |
-37.58 |
539 |
-29.95 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
580 |
12.40 |
425 |
22.48 |
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
1,147 |
30.49 |
825 |
99.76 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
5,806 |
2.76 |
4,255 |
11.89 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,174 |
-42.73 |
860 |
-37.64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
408 |
51.67 |
299 |
64.64 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25,208 |
3.09 |
18,472 |
12.24 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
35 |
-61.54 |
25 |
-55.56 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
2,829 |
-48.24 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
547 |
16.63 |
401 |
26.98 |
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
351 |
0.29 |
257 |
9.36 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
3,229 |
0.62 |
2 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,433 |
44.05 |
1,783 |
56.87 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
15,989 |
-6.53 |
12 |
0.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3,414 |
5.86 |
2,502 |
15.25 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
7 |
|
5 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
226 |
-4.64 |
166 |
3.77 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
306 |
0.00 |
224 |
9.27 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
1,123 |
9.56 |
800 |
31.36 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
|
3 |
|
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
337 |
|
247 |
|
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
509 |
-20.34 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
112 |
5.66 |
80 |
25.40 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
681 |
6.91 |
499 |
16.59 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-2,498 |
|
-1,781 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
541 |
2.66 |
396 |
11.86 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,443 |
-6.78 |
1,057 |
1.44 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
414 |
-97.79 |
303 |
-97.59 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
294 |
0.00 |
216 |
8.59 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4,089 |
10.60 |
2,999 |
20.44 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
317 |
|
232 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,170 |
-9.24 |
1,590 |
-1.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2,260 |
-4.96 |
1,656 |
3.50 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
281 |
|
206 |
|
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
907 |
-13.45 |
665 |
-5.82 |
|
2025-08-05 |
13F |
Greater Midwest Financial Group, LLC
|
|
|
|
1,488 |
0.27 |
1,090 |
9.22 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
16,200 |
0.00 |
11,871 |
8.89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
590 |
26.61 |
432 |
38.02 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
3,474 |
-2.11 |
2,546 |
6.57 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
702 |
5.72 |
514 |
15.25 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
4 |
|
3 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28,809 |
5,743.61 |
21,111 |
6,277.64 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
139 |
-88.03 |
102 |
-87.07 |
|
2025-05-29 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
11,710 |
-1.40 |
8,347 |
18.17 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
182 |
|
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,515 |
13.82 |
1,111 |
23.88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20,382 |
47.39 |
14,936 |
60.49 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
3,204 |
0.00 |
2,348 |
8.86 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5 |
-50.00 |
4 |
-50.00 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1,548 |
0.00 |
1,135 |
9.03 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,104 |
-3.75 |
809 |
4.80 |
|
2025-07-28 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
2,778 |
11.34 |
2,036 |
21.28 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,051 |
3.90 |
2,969 |
13.11 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
15 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
750 |
-20.21 |
550 |
-13.13 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
3,287 |
-59.94 |
2,365 |
-54.98 |
|
2025-07-11 |
13F |
Butensky & Cohen Financial Security, Inc
|
|
|
|
7,973 |
-8.00 |
5,842 |
0.19 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,591 |
-2.17 |
3,985 |
17.27 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
603 |
0.50 |
442 |
9.43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
11,008 |
282.49 |
8,067 |
316.85 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
60 |
0.00 |
44 |
7.50 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
7,555 |
-1.22 |
5,536 |
7.56 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1,044 |
0.87 |
765 |
9.91 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2,199 |
112.05 |
1,611 |
131.13 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
3,056 |
-52.80 |
2,199 |
-46.97 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
19,517 |
3.89 |
14,043 |
16.75 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,265 |
51.50 |
927 |
65.06 |
|
2025-07-23 |
NP |
Lmp Capital & Income Fund Inc.
|
|
|
|
7,100 |
4.41 |
5,109 |
17.34 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
576 |
23.61 |
422 |
34.82 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
634 |
-7.71 |
452 |
-2.16 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
9 |
0.00 |
7 |
0.00 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
989 |
1.85 |
725 |
12.77 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
88,570 |
-11.56 |
64,902 |
-3.70 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,002 |
-21.84 |
734 |
-14.85 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4,019 |
0.32 |
2,865 |
20.24 |
|
2025-03-28 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
23,552 |
13.89 |
14,008 |
35.32 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,520 |
11.06 |
3,252 |
24.84 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
3,190 |
-2.51 |
2,274 |
16.80 |
|
2025-08-11 |
13F |
Shoker Investment Counsel, Inc.
|
|
|
|
350 |
0.00 |
256 |
8.94 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
3,646 |
-4.70 |
2,599 |
14.20 |
|