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 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
3 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
7,456 |
36.63 |
5,464 |
48.77 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12,220 |
-2.66 |
8,955 |
5.99 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
83,065 |
5.01 |
60,864 |
14.33 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
955 |
3.58 |
700 |
12.74 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,390 |
-54.25 |
1,704 |
-45.17 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
2,657 |
-0.04 |
1,947 |
8.89 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
3,137 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
18,560 |
-25.39 |
13,600 |
-18.76 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
6,820 |
-22.76 |
4,907 |
-13.20 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
2,453 |
|
1,651 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
2,344 |
9.69 |
1,718 |
19.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
20,135 |
|
14,352 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,000 |
106.90 |
4,397 |
125.32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9,000 |
20.00 |
6,595 |
30.67 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1,118 |
1.91 |
804 |
14.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,871 |
|
2,104 |
|
|
2025-07-22 |
13F |
Aspire Private Capital, LLC
|
|
|
|
1,646 |
-24.56 |
1,206 |
-17.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class
|
|
|
|
13,856 |
0.00 |
10,153 |
8.89 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
38,963 |
-7.79 |
28,551 |
0.40 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
13,327 |
-8.05 |
9,766 |
0.11 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,954 |
7.26 |
2,106 |
28.59 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
21,734 |
-1.67 |
15,921 |
6.93 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,683 |
6.25 |
1,233 |
36.70 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,791 |
-2.13 |
1,289 |
9.99 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
12,917 |
-5.72 |
9,207 |
13.00 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
3,991 |
0.15 |
2,925 |
9.06 |
|
2025-05-05 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
26,522 |
0.00 |
19,435 |
8.88 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
364 |
-17.83 |
0 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1,922 |
-4.04 |
1,408 |
4.53 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
412 |
0.00 |
302 |
9.03 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1,211 |
0.00 |
888 |
8.83 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
1,551 |
-45.48 |
1,137 |
-40.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
685 |
0.00 |
502 |
8.91 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2,552 |
-0.31 |
1,870 |
8.59 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
25,600 |
573.68 |
18,247 |
678.46 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
572 |
0.00 |
419 |
9.11 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
17 |
|
12 |
|
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
640 |
0.00 |
469 |
8.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
165 |
-28.26 |
121 |
6.19 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,481,195 |
-2.85 |
1,085,390 |
5.78 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
707 |
0.00 |
518 |
9.05 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
8,011 |
|
5,870 |
|
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
317 |
6.02 |
232 |
15.42 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
11,616 |
52.54 |
5,299 |
3.38 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
3,569 |
-28.89 |
2,615 |
-22.56 |
|
2025-07-25 |
13F |
One Degree Advisors Inc
|
|
|
|
717 |
-0.14 |
1 |
|
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
2,761 |
-16.94 |
1,968 |
-0.40 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
4,697 |
0.62 |
3,442 |
9.55 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
344 |
0.00 |
252 |
9.09 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
3,169 |
-1.80 |
2,322 |
6.96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35,612 |
-86.89 |
26,096 |
-85.73 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
154 |
0.65 |
113 |
8.74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12,550 |
52.66 |
9,112 |
65.87 |
|
2025-03-27 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
3,000 |
0.00 |
1,784 |
18.85 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
3,573 |
-50.03 |
2,618 |
-45.59 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6,488 |
3.02 |
4,754 |
12.18 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
5,109 |
31.07 |
3,744 |
42.70 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
341 |
0.00 |
229 |
18.04 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,879 |
5.00 |
2,110 |
14.31 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
2,607 |
29.96 |
1,910 |
41.48 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
172,599 |
11.51 |
126,477 |
21.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
12,000 |
0.00 |
8,793 |
8.89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
12,000 |
-28.57 |
8,793 |
-22.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,717,005 |
6.63 |
1,258,187 |
16.10 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
81,020 |
233.70 |
59,370 |
263.36 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
10,325 |
-44.27 |
7,429 |
-37.38 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
146,874 |
-14.45 |
107,626 |
-6.85 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
5,364 |
-0.96 |
3,931 |
7.85 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10,257 |
0.88 |
7,516 |
13.21 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
774 |
0.00 |
521 |
17.91 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
2,021 |
-8.18 |
1,481 |
-0.07 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
458 |
1.33 |
336 |
10.20 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
779 |
41.64 |
571 |
54.05 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
25,134 |
18.40 |
18,084 |
33.06 |
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
83,760 |
-2.33 |
61,379 |
6.35 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
24,648 |
-10.06 |
18,062 |
-2.07 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
217 |
0.00 |
159 |
8.90 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
301 |
-18.21 |
215 |
-1.83 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
424 |
3.16 |
311 |
12.32 |
|
2025-07-17 |
13F |
Clear Point Advisors Inc.
|
|
|
|
498 |
-9.45 |
365 |
-1.62 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
380 |
-15.18 |
256 |
-2.30 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
52,951 |
-4.29 |
38,801 |
4.21 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
528 |
-9.74 |
387 |
-1.78 |
|
2025-03-28 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Cairn Investment Group, Inc.
|
|
|
|
3,650 |
-0.95 |
3 |
0.00 |
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
61,893 |
-43.04 |
45,354 |
-37.98 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
1,227 |
0.00 |
899 |
8.97 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
12,503 |
6.24 |
9,162 |
15.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
18,941 |
-13.48 |
13,880 |
-5.79 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
460 |
|
337 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
7,682 |
-3.19 |
5,629 |
5.41 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
843 |
|
607 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
75 |
-29.25 |
55 |
-23.94 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
74,841 |
2.48 |
54,842 |
11.58 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1,476 |
-2.83 |
1,082 |
5.77 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
145,867 |
58.98 |
106,888 |
73.11 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
13,000 |
18.18 |
10 |
28.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2,800 |
-45.10 |
2,052 |
-40.24 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
714 |
|
523 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
182,387 |
-12.60 |
133,649 |
-4.84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
122 |
4.27 |
90 |
12.66 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
2,362 |
-10.12 |
1,731 |
-2.15 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
1,225 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
27,594 |
-1.78 |
20,220 |
6.95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
105,613 |
442.97 |
77,391 |
491.22 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
56,218 |
-1.11 |
41,196 |
7.68 |
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
1,825 |
10.21 |
1,313 |
23.87 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
4 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
281,567 |
-0.92 |
206,327 |
7.89 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4,647 |
90.06 |
3,405 |
106.99 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
678,476 |
-3.82 |
483,611 |
15.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
544 |
0.00 |
388 |
19.81 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
9,419 |
1.59 |
6,777 |
14.17 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1,873 |
0.00 |
1,372 |
8.89 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
16,172 |
-13.33 |
11,851 |
-5.63 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
7,716 |
-0.32 |
5,654 |
8.54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
881 |
0.00 |
646 |
8.95 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
614 |
0.33 |
450 |
9.25 |
|
2025-06-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
1,132 |
|
807 |
|
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
1,284 |
5.51 |
941 |
14.77 |
|
2025-07-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
372 |
0.00 |
250 |
0.00 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
2,143 |
4.64 |
1,570 |
13.93 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
28 |
7.69 |
20 |
11.76 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
1,539 |
-2.41 |
1,129 |
6.31 |
|
2025-07-17 |
13F |
Wd Rutherford Llc
|
|
|
|
5,466 |
-2.06 |
4,005 |
3.60 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
190 |
0.00 |
139 |
9.45 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
165 |
|
121 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
36,968 |
-4.26 |
27,089 |
4.24 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
1,900 |
-9.52 |
1,354 |
8.49 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
100 |
-13.79 |
71 |
0.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
1,177 |
-9.25 |
862 |
-1.15 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
332 |
-17.41 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,518 |
5.93 |
3,251 |
19.05 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,263 |
0.00 |
926 |
8.95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,655 |
44.45 |
1,963 |
58.61 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
40,532 |
22.70 |
29,701 |
33.61 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
21,789 |
-6.26 |
15,677 |
5.34 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
296 |
-8.64 |
217 |
-0.92 |
|
2025-03-28 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,769 |
|
1,052 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11,841 |
-5.15 |
7,969 |
12.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
294 |
0.34 |
215 |
9.14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,834 |
-2.60 |
6,473 |
6.05 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6,583 |
0.00 |
4,824 |
8.87 |
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
284 |
|
206 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,619 |
0.79 |
4,117 |
9.76 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
8,985 |
-3.98 |
6,584 |
4.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
575 |
-4.64 |
421 |
3.95 |
|
2025-07-11 |
13F |
Kapstone Financial Advisors LLC
|
|
|
|
357 |
-2.99 |
262 |
5.67 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
6,113 |
0.00 |
4,479 |
8.90 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
43,241 |
25.76 |
31,112 |
41.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66,509 |
5.45 |
48,736 |
14.82 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
6,500 |
44.44 |
4,763 |
57.30 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1,525 |
0.00 |
1,118 |
8.87 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
727 |
8.51 |
533 |
18.22 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
3,505 |
0.34 |
2,568 |
9.28 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3,898 |
0.26 |
2,846 |
7.60 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
44,062 |
-9.18 |
32,288 |
-1.11 |
|
2025-07-28 |
NP |
SPVU - Invesco S&P 500 Enhanced Value ETF
|
|
|
|
2,737 |
13.80 |
1,969 |
27.94 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
459,937 |
6.88 |
337,032 |
16.38 |
|
2025-03-31 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
2,397 |
11.49 |
1,426 |
32.43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
379,350 |
5.95 |
277,980 |
15.36 |
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
248 |
-11.11 |
177 |
6.67 |
|
2025-07-17 |
13F |
Neumann Capital Management, LLC
|
|
|
|
2,300 |
-0.86 |
1,685 |
7.94 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
359 |
-21.79 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
150 |
-33.92 |
110 |
-15.50 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
284 |
|
208 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2,393 |
|
1,754 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
70,140 |
-2.51 |
50,466 |
9.56 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
27,717 |
-41.30 |
20,310 |
-36.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
37,611 |
0.00 |
27,561 |
8.89 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
629 |
4.31 |
448 |
25.14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
546 |
-27.87 |
400 |
-21.41 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
10,000 |
-16.67 |
7,328 |
-9.26 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
66,976 |
-1.11 |
49,079 |
7.67 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
4,584 |
|
3 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
11,721 |
0.00 |
8,589 |
8.87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
885,908 |
2.81 |
649,176 |
11.94 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2,620 |
-5.21 |
1,920 |
3.23 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
633 |
8.21 |
464 |
18.07 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
8,667 |
4.48 |
6,236 |
17.42 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
456 |
|
334 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
630 |
3.62 |
462 |
12.71 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
859 |
19.80 |
629 |
30.50 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
7,487 |
-9.63 |
5,337 |
8.30 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
728 |
19.74 |
533 |
30.32 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
199,413 |
2.13 |
146,126 |
11.21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
112,396 |
2.64 |
80,115 |
23.01 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,226 |
24.09 |
874 |
48.72 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
25 |
177.78 |
18 |
200.00 |
|
2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
24,185 |
3.76 |
17,722 |
12.98 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1,482 |
0.95 |
1,086 |
9.93 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
25,371 |
-1.96 |
18,523 |
5.22 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
1,026 |
-7.32 |
1 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
571 |
0.00 |
418 |
8.85 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3,963 |
845.82 |
2,904 |
933.45 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
17 |
54.55 |
13 |
71.43 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15,695 |
0.00 |
11,501 |
8.88 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
1,760 |
-12.00 |
1,290 |
-4.16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,500 |
1,150.00 |
1,832 |
1,266.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2,000 |
|
1,466 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
674,479 |
3.67 |
494,245 |
12.88 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
3 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
123,719 |
-4.08 |
90,659 |
4.45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16,117 |
-13.37 |
12 |
-8.33 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
819 |
|
1 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
6,912 |
2.23 |
5,065 |
11.30 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
123,567 |
-10.67 |
88,077 |
7.05 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
126 |
137.74 |
92 |
162.86 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
14,276 |
-3.49 |
10,461 |
5.09 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
38,620 |
0.00 |
27,528 |
19.84 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
1,436 |
198.54 |
1,052 |
225.70 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
3,610 |
-3.99 |
2,645 |
4.55 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
3,096 |
0.00 |
2,228 |
12.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
442 |
27.01 |
315 |
52.91 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
118 |
122.64 |
86 |
145.71 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
2,339 |
-19.62 |
1,714 |
-12.51 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
427 |
-0.23 |
287 |
18.11 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
5 |
-28.57 |
4 |
-25.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
94 |
8.05 |
68 |
21.82 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
361 |
-12.59 |
265 |
-4.69 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
608 |
1.33 |
446 |
10.15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
910 |
-35.00 |
667 |
-29.30 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
38,097 |
-1.09 |
27,917 |
7.70 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
202 |
2,785.71 |
148 |
3,600.00 |
|
2025-07-09 |
13F |
StrongBox Wealth, LLC
|
|
|
|
403 |
0.00 |
295 |
8.86 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,582 |
0.00 |
1,892 |
8.92 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
636 |
|
466 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,237 |
-14.63 |
898 |
-7.33 |
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
108,000 |
-7.22 |
77,707 |
4.27 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
8,137 |
-6.14 |
5,963 |
2.19 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,286 |
|
925 |
|
|
2025-07-17 |
13F |
Smith Anglin Financial, LLC
|
|
|
|
803 |
0.25 |
588 |
9.29 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
506 |
0.00 |
371 |
8.82 |
|
2025-08-14 |
13F |
SurgoCap Partners LP
|
|
|
|
268,155 |
-8.83 |
196,499 |
-0.73 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
315,284 |
0.43 |
231,034 |
9.36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,928 |
-0.89 |
6,542 |
7.94 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4,661 |
-1.44 |
3,418 |
7.35 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
14,259 |
-3.08 |
10,449 |
5.52 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
3 |
0.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
479 |
|
345 |
|
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
328 |
0.00 |
240 |
9.09 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
1,814 |
|
1,329 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
769 |
8.92 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
15,503 |
-25.48 |
11,050 |
-10.69 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
500 |
-54.55 |
356 |
-45.57 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
148,885 |
2.82 |
109,103 |
11.95 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
310 |
0.00 |
227 |
9.13 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
67,657 |
3.71 |
48,680 |
16.55 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
10,071 |
-18.35 |
7,380 |
-11.11 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
157 |
1.95 |
115 |
11.65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,100 |
2.61 |
4,470 |
11.73 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
48,093 |
3.11 |
32,366 |
21.76 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
2,572 |
41.01 |
1,833 |
69.10 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
100,419 |
29.24 |
73,585 |
40.73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13,800 |
-4.83 |
10,112 |
3.63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
2,574 |
18.30 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2,398 |
24.51 |
1,757 |
35.57 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
444 |
|
326 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
126,122 |
-8.56 |
92,420 |
-0.43 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
15,081 |
-9.33 |
11,051 |
-1.27 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
2,246 |
11.30 |
1,646 |
21.13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
315 |
-9.48 |
231 |
-1.71 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10,676 |
-3.38 |
7,823 |
5.21 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
47,820 |
-42.07 |
35,042 |
-36.92 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
889 |
-32.40 |
651 |
-13.08 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
7,905 |
20.28 |
5,635 |
44.17 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
131 |
-44.49 |
96 |
-29.10 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
314,600 |
-43.06 |
230,533 |
-38.00 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
26,080 |
0.00 |
19,111 |
8.88 |
|
2025-08-26 |
NP |
TGRT - T. Rowe Price Growth ETF
|
|
|
|
4,853 |
9.77 |
3,556 |
19.53 |
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
3,969 |
|
2,829 |
|
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
366 |
-29.75 |
268 |
-23.43 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
235 |
2.62 |
172 |
11.69 |
|
2025-08-15 |
NP |
BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class
|
|
|
|
5,120 |
0.00 |
3,752 |
8.88 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,872 |
29.19 |
2,105 |
40.74 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
147,769 |
-5.40 |
108,282 |
3.00 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
5,300 |
-23.19 |
3,778 |
-7.95 |
|
2025-07-11 |
13F |
OxenFree Capital LLC
|
|
|
|
639 |
2.08 |
468 |
9.60 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2,841 |
0.00 |
2,082 |
8.90 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
646 |
-7.85 |
473 |
0.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
31,782 |
0.00 |
23,289 |
8.89 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
6,481 |
16.27 |
4,663 |
30.69 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
583 |
-7.90 |
427 |
0.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
2,426 |
-12.29 |
1,729 |
5.11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
189 |
-2.07 |
138 |
6.98 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
676 |
28.03 |
495 |
39.44 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2,019 |
-13.83 |
1,479 |
-6.27 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8,988 |
3.36 |
6,587 |
12.54 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
539 |
1,046.81 |
395 |
1,170.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
16,823 |
-42.62 |
12,328 |
-37.53 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
10,329 |
3.53 |
7,432 |
16.35 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
23,919 |
0.38 |
16,115 |
18.53 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
594 |
5.32 |
423 |
6.28 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
1 |
-50.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1,226 |
-3.54 |
898 |
5.03 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
526 |
|
385 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1,268 |
0.00 |
929 |
8.91 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1,514 |
0.13 |
1,109 |
9.05 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
17,458 |
-21.01 |
12,793 |
-13.99 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
649 |
13.07 |
475 |
23.06 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11,318 |
23.63 |
8,294 |
34.60 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
1,392 |
-11.56 |
1,020 |
-3.68 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
150 |
-41.86 |
107 |
-33.33 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
331 |
0.00 |
243 |
9.01 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
2,876 |
|
2,069 |
|
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1,471 |
0.00 |
1,078 |
8.90 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
29,589 |
-40.69 |
21,682 |
-35.42 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,309 |
-8.44 |
2,425 |
-0.33 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8,592 |
-0.29 |
6,296 |
8.57 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
21 |
5.00 |
15 |
27.27 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
928 |
38.30 |
680 |
50.78 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
739 |
0.00 |
542 |
8.85 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,032 |
-8.91 |
743 |
2.34 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,566 |
-17.01 |
1,127 |
-6.79 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
3,540 |
-33.07 |
2,523 |
-19.78 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13,224 |
13.95 |
9,690 |
24.07 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
495 |
4.21 |
363 |
13.48 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
43,941 |
43.35 |
32,199 |
56.09 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
15,759 |
-0.63 |
11,548 |
8.20 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,767 |
19.13 |
2,710 |
33.89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
38,201 |
29.00 |
27,993 |
40.46 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
444 |
|
323 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
477 |
1.92 |
272 |
-13.65 |
|
2025-05-22 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
2,468 |
-31.92 |
1,661 |
-19.61 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
738 |
14.95 |
540 |
25.29 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,310 |
4.47 |
960 |
13.74 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,108,199 |
0.83 |
812,066 |
9.78 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
4,136 |
0.17 |
3,031 |
9.07 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
10,224 |
0.00 |
92 |
8.24 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1,582 |
465.00 |
-1,138 |
535.75 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,340 |
-10.96 |
2,447 |
-3.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
13,155 |
9.80 |
9,377 |
31.59 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
305 |
0.00 |
223 |
8.78 |
|
2025-07-17 |
13F |
Genesis Private Wealth, Llc
|
|
|
|
409 |
-13.35 |
300 |
-5.68 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
3,756 |
-1.05 |
2,752 |
7.75 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
375 |
|
275 |
|
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
15,812 |
94.47 |
11,587 |
111.73 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
4,456 |
28.27 |
3,176 |
53.73 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
100 |
-66.67 |
71 |
-60.11 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
315 |
0.00 |
231 |
9.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
216 |
-88.09 |
158 |
-87.05 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,544 |
-31.55 |
20,916 |
-25.47 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,936 |
-2.81 |
1,419 |
5.82 |
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
304 |
|
223 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,760 |
6.70 |
2,755 |
16.20 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,168 |
9.98 |
856 |
19.75 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1
|
|
|
|
1,979 |
18.15 |
1,450 |
28.66 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
1,902 |
10.20 |
1,394 |
19.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9,200 |
-76.35 |
7 |
-76.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
503 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10,200 |
-73.58 |
7 |
-72.00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
14,177 |
-0.22 |
10 |
11.11 |
|
2025-05-27 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
1,502 |
|
1,011 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16,702 |
-1.11 |
12,239 |
7.67 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
134 |
16.52 |
96 |
31.51 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
647 |
-3.29 |
474 |
5.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
298 |
-88.05 |
218 |
-87.00 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
3,306 |
-21.90 |
2,379 |
0.13 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
6,490 |
168.18 |
4,626 |
221.47 |
|
2025-08-26 |
NP |
FT Vest Rising Dividend Achievers Total Return Fund
|
|
|
|
332 |
-21.14 |
243 |
-14.13 |
|
2025-06-24 |
NP |
FGRAX - Franklin Growth Opportunities Fund Class A
|
|
|
|
98,564 |
53.70 |
70,255 |
84.20 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
542 |
8.40 |
398 |
18.15 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
19,600 |
83.18 |
14,362 |
99.47 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
79 |
0.00 |
58 |
7.55 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
151 |
0.00 |
111 |
8.91 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,155 |
-6.33 |
831 |
5.32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
186,134 |
-5.02 |
137 |
3.03 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
6,717 |
0.00 |
4,922 |
8.89 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
256 |
1,180.00 |
188 |
1,338.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
844 |
0.00 |
618 |
8.80 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify CWP Growth & Income ETF
|
|
|
|
2,127 |
105.11 |
1,559 |
123.53 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
15 |
0.00 |
11 |
0.00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
26,281 |
-0.83 |
19,258 |
7.97 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
866 |
0.12 |
635 |
8.93 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
869 |
-10.32 |
637 |
-2.45 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,018 |
1.29 |
746 |
10.36 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
2,274 |
-12.00 |
1,666 |
-4.20 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
2,065 |
-5.84 |
1,390 |
11.21 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
140 |
66.67 |
100 |
102.04 |
|
2025-07-17 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
309 |
0.32 |
226 |
9.18 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,321 |
175.65 |
1,701 |
200.35 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
293 |
-43.33 |
211 |
-36.56 |
|
2025-05-13 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
172 |
|
116 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
32,093 |
0.10 |
23,517 |
8.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,253 |
70.80 |
3,117 |
86.03 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
4,640 |
-3.93 |
3,307 |
15.15 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
34 |
6.25 |
25 |
14.29 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
320 |
9.97 |
233 |
18.37 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
227,498 |
1.69 |
165 |
11.49 |
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
526 |
-27.75 |
385 |
7.24 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
68,492 |
-1.87 |
50,189 |
6.85 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
15,820 |
12.44 |
11,593 |
22.43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
336 |
63.11 |
246 |
78.26 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
4,434 |
|
3,249 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
12,724 |
0.00 |
9,324 |
8.88 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
20,547 |
-0.46 |
15 |
15.38 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
11,348 |
-30.94 |
8,316 |
-24.81 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
77 |
|
55 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
557 |
6.70 |
408 |
16.24 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
457 |
1.78 |
335 |
10.60 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
180 |
-95.26 |
132 |
-94.87 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
555 |
0.00 |
407 |
8.85 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
33,200 |
-63.56 |
24,328 |
-60.32 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
27,447 |
0.00 |
19,748 |
12.38 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17,879 |
-7.31 |
12,032 |
9.46 |
|
2025-07-23 |
13F |
SGL Investment Advisors, Inc.
|
|
|
|
302 |
-76.30 |
219 |
-75.20 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
622 |
0.00 |
456 |
8.85 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
12,196 |
1.77 |
8,937 |
10.80 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1,301 |
|
953 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
631 |
45.39 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,259 |
-8.22 |
2,388 |
-0.04 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
15,850 |
-3.97 |
11,614 |
4.55 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
626 |
|
459 |
|
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
977 |
-3.93 |
703 |
7.83 |
|
2025-07-10 |
13F |
Shira Ridge Wealth Management
|
|
|
|
284 |
|
208 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
466 |
-0.21 |
342 |
8.95 |
|
2025-06-25 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
15,143 |
|
10,794 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
103 |
0.00 |
75 |
8.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,161 |
6.28 |
27,231 |
15.72 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
30,366 |
-3.09 |
21,645 |
16.15 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
4,308 |
0.00 |
3,157 |
8.87 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23,362 |
-9.99 |
17,123 |
-1.96 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
5,508 |
-1.31 |
4,036 |
7.45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
105,343 |
-40.61 |
77,189 |
-35.34 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
1,846 |
3.53 |
1,242 |
22.24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,452 |
9.75 |
1,064 |
19.44 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
117,025 |
-3.58 |
85,754 |
4.99 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
9,300 |
|
6,259 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
30 |
-41.18 |
22 |
-38.24 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
1,570 |
0.00 |
1,150 |
8.90 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
5,733 |
-14.99 |
4,161 |
96.23 |
|
2025-07-15 |
13F |
Town & Country Bank & Trust CO dba First Bankers Trust CO
|
|
|
|
2,993 |
22.26 |
2,193 |
33.15 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
56 |
|
40 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1,393 |
-5.17 |
1,021 |
3.24 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
38,783 |
-11.11 |
28,419 |
-3.21 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
703 |
0.00 |
418 |
19.09 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
29,036 |
-1.01 |
20,892 |
11.24 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
6,349 |
-0.41 |
4,568 |
11.93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
47,444 |
24.21 |
34,766 |
35.24 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
480 |
0.42 |
352 |
9.35 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
3,335 |
-23.23 |
2,444 |
-16.42 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,257 |
163.52 |
921 |
186.92 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,544 |
7.07 |
6,994 |
16.57 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
4,872 |
-1.66 |
3,279 |
16.12 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
7 |
|
5 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
283 |
|
208 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,080 |
0.00 |
1,524 |
8.93 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
26,432 |
20.52 |
19,362 |
31.18 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
20.00 |
4 |
33.33 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
926 |
-1.07 |
679 |
7.79 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
40 |
0.00 |
29 |
11.54 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
2,525 |
-3.81 |
1,850 |
4.76 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
21 |
50.00 |
15 |
66.67 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
8,641 |
|
6,332 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
624 |
4.70 |
445 |
25.42 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
424,390 |
-13.32 |
310,985 |
-5.62 |
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
6,072 |
-0.70 |
4,369 |
11.57 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
4,152 |
2.62 |
3,043 |
11.76 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
9 |
|
7 |
|
|
2025-07-29 |
NP |
SBHIX - Health & Biotechnology Portfolio Class I
|
|
|
|
950 |
0.00 |
684 |
12.34 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
731 |
1.39 |
536 |
10.52 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
482 |
0.84 |
353 |
9.97 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
42,356 |
-0.30 |
31,038 |
8.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
899,844 |
-30.25 |
659 |
-24.08 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
155 |
0.00 |
114 |
5.61 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
28,687 |
-0.28 |
21,021 |
8.58 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
8,204 |
-9.04 |
5,848 |
9.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4,285 |
-61.92 |
3,140 |
-58.54 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
600 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
3,551,291 |
1.98 |
2,602,315 |
11.04 |
|
2025-03-31 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
75,000 |
-62.50 |
44,606 |
-55.45 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
278 |
-10.32 |
204 |
-2.40 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
5,289 |
-1.87 |
3,876 |
6.84 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
13,859 |
-10.18 |
10,156 |
-2.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,295 |
5.47 |
2,349 |
26.44 |
|
2025-07-11 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
1,029 |
-4.99 |
754 |
4.29 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
946 |
-75.05 |
693 |
-72.83 |
|
2025-08-05 |
13F |
McBroom & Associates, LLC
|
|
|
|
1,920 |
0.00 |
1,292 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
216,909 |
0.48 |
159 |
8.97 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
390 |
6.85 |
286 |
16.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,294,232 |
0.73 |
948,387 |
9.68 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
51,499 |
|
37,741 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
4,918 |
0.12 |
3,604 |
9.02 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19,088 |
|
13,606 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
7,000 |
-52.62 |
4,711 |
-44.06 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
4,735 |
|
3,470 |
|
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
2,655 |
9.03 |
1,892 |
30.66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
8,962 |
-1.07 |
6,567 |
7.73 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
3,500 |
-18.32 |
3 |
0.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
18,925 |
4.27 |
13,868 |
13.53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3,165 |
-31.98 |
2,319 |
-12.56 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
5,427 |
1.29 |
3,977 |
10.29 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
3,170 |
-51.22 |
2,323 |
-46.90 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
2,148 |
-27.85 |
1,574 |
-21.42 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
22,080 |
0.70 |
15,738 |
20.68 |
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
8,659 |
6.82 |
6,345 |
16.30 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
11 |
37.50 |
8 |
60.00 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
2,414 |
-15.71 |
1,721 |
1.00 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2,343 |
-0.30 |
1,717 |
8.54 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
165 |
-1.20 |
119 |
11.32 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
113,309 |
-6.57 |
83,031 |
1.73 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
552 |
4.74 |
404 |
14.12 |
|
2025-05-30 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
234 |
-89.29 |
157 |
-87.39 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
639 |
0.00 |
468 |
8.84 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,854 |
-2.08 |
2,824 |
6.65 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
1,400 |
-22.22 |
1,026 |
-15.36 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
72,313 |
-25.83 |
52,990 |
-19.24 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
398 |
|
292 |
|
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
435 |
0.00 |
310 |
20.16 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
8,382 |
-2.74 |
6,142 |
5.91 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
380,025 |
-35.08 |
278,475 |
-29.31 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
833 |
6.52 |
610 |
16.19 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,304 |
12.32 |
956 |
22.28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
675 |
9.93 |
486 |
23.41 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
27,286 |
7.13 |
19,995 |
16.64 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
10,109 |
-3.54 |
7,206 |
15.61 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
3,068 |
0.00 |
2,248 |
8.91 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
2,947 |
-82.18 |
2,101 |
-78.64 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
8,300 |
10.67 |
5,916 |
32.65 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,944 |
6.06 |
1,425 |
15.49 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
17,663 |
-3.29 |
12,943 |
5.31 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
49 |
0.00 |
36 |
9.38 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
383 |
-30.11 |
281 |
-23.91 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
769 |
0.00 |
564 |
8.90 |
|
2025-05-27 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
14,823 |
-2.51 |
9,976 |
15.12 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,047 |
7.38 |
767 |
16.95 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
7,371 |
-0.45 |
5,401 |
8.41 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
440 |
|
322 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
9,773 |
-8.21 |
7,161 |
-0.06 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
616 |
-16.53 |
452 |
-9.05 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
5,701 |
-6.79 |
4,178 |
1.48 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1,108 |
29.44 |
797 |
45.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,302 |
0.00 |
954 |
8.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
500 |
150.00 |
366 |
173.13 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
72,649 |
-16.50 |
53,236 |
-9.09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
500 |
-16.67 |
366 |
-9.18 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
462,798 |
143.72 |
339,129 |
165.37 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
882 |
-0.11 |
647 |
8.75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
198,126 |
24,665.75 |
145,183 |
26,885.50 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
325 |
-11.68 |
238 |
-2.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
12,900 |
72.00 |
9,453 |
87.28 |
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
747 |
112.82 |
547 |
131.78 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
5,500 |
-5.17 |
4,030 |
3.25 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,039 |
-67.19 |
5,158 |
-64.28 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
33,981 |
6.04 |
24,901 |
15.46 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,185 |
-81.46 |
866 |
-79.91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7,700 |
20.31 |
5,642 |
31.00 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
478 |
|
350 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
12,492 |
-6.21 |
9,154 |
2.12 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,049 |
-8.71 |
2,234 |
-0.62 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
2,138 |
-36.71 |
1,524 |
-24.19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
399 |
-50.56 |
292 |
3.18 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1,763 |
6.40 |
1,257 |
27.51 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,396 |
-5.03 |
1,023 |
3.34 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
737 |
0.41 |
540 |
9.53 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
1,002 |
-21.84 |
734 |
-14.85 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
13,502 |
-4.87 |
9,894 |
3.58 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,548 |
1.88 |
1,867 |
10.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
4,694 |
-41.27 |
3,346 |
-29.62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
16,771 |
0.00 |
12,289 |
8.89 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
26,700 |
79.19 |
19,211 |
105.15 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
63,466 |
-8.07 |
46,440 |
0.10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
77 |
1.32 |
57 |
9.80 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
586 |
-0.51 |
429 |
8.33 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
5,308 |
-1.19 |
3,890 |
7.58 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,130 |
0.94 |
11,087 |
9.91 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
15 |
0.00 |
11 |
0.00 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
4,323 |
24.94 |
3,110 |
40.41 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4,515 |
1.39 |
3,309 |
10.41 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
4,484 |
0.00 |
3,286 |
8.88 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
310 |
-0.32 |
227 |
8.61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,177 |
3.98 |
792 |
22.79 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
0.00 |
4 |
0.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,145 |
17.61 |
2,305 |
28.07 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
552 |
0.00 |
397 |
12.46 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
490,526 |
|
359,475 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
267 |
-0.37 |
196 |
8.33 |
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
928 |
-38.34 |
680 |
-22.55 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
410 |
7.33 |
300 |
16.73 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
477 |
0.00 |
350 |
8.72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
14,504 |
-11.30 |
10,628 |
-3.42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,821 |
-3.79 |
3,533 |
4.74 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
698 |
114.77 |
511 |
134.40 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
19,867 |
-18.31 |
14,295 |
-8.20 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,042 |
-1.61 |
764 |
7.16 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
33,404 |
44.08 |
23,810 |
72.67 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6,329 |
-5.23 |
4,638 |
3.18 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1,548 |
|
1,134 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
2,969 |
2.27 |
2,175 |
11.37 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
400 |
0.00 |
293 |
8.92 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
813 |
287.14 |
596 |
321.99 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
459 |
404.40 |
336 |
450.82 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
846 |
-74.03 |
603 |
-54.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
442 |
-1.56 |
324 |
6.95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
134,009 |
6.96 |
98,199 |
16.46 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
28,619 |
-12.06 |
20,399 |
5.39 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
25 |
-16.67 |
18 |
-10.53 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
2,818 |
11.69 |
2,065 |
21.63 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
137,400 |
563.54 |
97,937 |
666.57 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,607 |
-10.47 |
1,178 |
-2.57 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
38 |
171.43 |
28 |
200.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
2,800 |
-3.95 |
2,052 |
4.59 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
387 |
0.26 |
284 |
9.27 |
|
2025-08-04 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
325 |
0.00 |
239 |
8.68 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
57,966 |
-23.09 |
41,318 |
-7.83 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
7,664 |
8.99 |
5,463 |
30.61 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59,648 |
-1.35 |
42,516 |
18.22 |
|
2025-07-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
282 |
|
207 |
|
|
2025-08-14 |
13F |
Aberdeen Wealth Management LLC
|
|
|
|
350 |
0.00 |
256 |
8.94 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
1,500 |
-21.05 |
1,069 |
-5.40 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
6,299 |
2.81 |
4,490 |
23.19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
5,000 |
-45.65 |
3,664 |
-40.83 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
687 |
-12.04 |
503 |
-4.19 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,956 |
14.89 |
2,166 |
25.13 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
19,626 |
73.30 |
14,381 |
88.70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,906 |
-65.18 |
1,397 |
-62.10 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
499 |
-2.35 |
366 |
6.41 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
58,909 |
-1.27 |
43,167 |
7.51 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
20,800 |
-93.46 |
13,317 |
-93.34 |
|
2025-08-06 |
13F |
Reston Wealth Management Llc
|
|
|
|
300 |
|
220 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3,198 |
5,058.06 |
2,280 |
6,230.56 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22,566 |
10.95 |
16,536 |
20.81 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7,242 |
-0.10 |
5,307 |
8.77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,635 |
23.58 |
5 |
33.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
26,000 |
|
1 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
9,542 |
0.13 |
6,992 |
9.03 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
642 |
0.00 |
470 |
8.80 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,101 |
-5.11 |
2,207 |
-2.82 |
|
2025-08-08 |
13F |
United Asset Strategies, Inc.
|
|
|
|
15,402 |
-9.96 |
11,286 |
-1.96 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
4,046 |
-0.57 |
3 |
0.00 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,340 |
-1.56 |
1,715 |
7.19 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
874,369 |
-4.48 |
640,720 |
4.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
77,441 |
-6.41 |
56,747 |
1.91 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
3,600 |
24.14 |
2,590 |
39.55 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
398,456 |
-2.56 |
291,981 |
6.10 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
18,695 |
-17.23 |
13,699 |
-9.88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
33,212 |
-2.14 |
24,337 |
6.55 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
1,290 |
-26.29 |
945 |
-19.71 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
13,500 |
|
9,893 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
572 |
-18.29 |
419 |
-11.25 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
103 |
0.00 |
61 |
19.61 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
54,558 |
0.00 |
38,888 |
19.85 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
433 |
0.00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
31 |
0.00 |
23 |
9.52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
37,812 |
0.79 |
27,708 |
9.74 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2,488 |
0.08 |
1,823 |
8.91 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
30 |
0.00 |
21 |
5.00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
149,901 |
-3.29 |
109,844 |
5.30 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
63,821 |
-18.23 |
46,767 |
-10.96 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
1,742 |
-3.33 |
1,277 |
5.28 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
63,573 |
-14.12 |
46,585 |
-6.49 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,000 |
0.00 |
733 |
8.93 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
749 |
-53.59 |
534 |
-44.42 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
353 |
9.97 |
259 |
19.44 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
10,566 |
-6.09 |
7,743 |
2.26 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
144 |
0.00 |
106 |
9.38 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
194 |
0.00 |
138 |
20.00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,444 |
-39.86 |
1,058 |
-34.49 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
2,373 |
-21.92 |
1,739 |
0.23 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
573 |
53.62 |
420 |
66.93 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
309 |
-5.21 |
222 |
6.73 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
123 |
-1.60 |
90 |
7.14 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
1,450 |
0.00 |
1,063 |
8.92 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
393 |
-11.69 |
288 |
-4.01 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
262,296 |
-23.38 |
192,205 |
-16.58 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
85,899 |
11.62 |
61,228 |
33.77 |
|
2025-08-11 |
13F |
Thomas Story & Son Llc
|
|
|
|
1,400 |
0.00 |
1,026 |
8.81 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1,007 |
-0.20 |
738 |
8.54 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
572 |
36.52 |
419 |
49.11 |
|
2025-08-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
694 |
0.14 |
509 |
9.01 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1,543 |
-14.52 |
1,131 |
-6.92 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5,544 |
-3.75 |
4,062 |
4.80 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
950 |
30.85 |
684 |
47.20 |
|
2025-05-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
13,588 |
31.23 |
9,145 |
54.98 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
757 |
|
450 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
89 |
535.71 |
65 |
622.22 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
598 |
1.01 |
438 |
10.05 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
9,346 |
0.00 |
6,849 |
8.89 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
2,489 |
0.16 |
1,824 |
9.03 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
83,400 |
10.17 |
61,114 |
19.96 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
60,700 |
|
44,480 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9,759 |
-3.93 |
7,151 |
4.61 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
580 |
11.11 |
425 |
21.08 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
100 |
0.00 |
73 |
8.96 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
142 |
-23.24 |
104 |
-16.13 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
80 |
-32.20 |
59 |
-26.58 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
9,000 |
0.00 |
6,595 |
8.90 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
8 |
33.33 |
6 |
66.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
1,461 |
-3.56 |
1,071 |
5.00 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
7,944 |
-5.87 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20,596 |
-17.49 |
14,681 |
-1.12 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
1,261 |
-0.47 |
924 |
8.33 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,253 |
91.59 |
918 |
108.64 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
3,453 |
-6.50 |
2,530 |
1.81 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
87,128 |
-40.66 |
63,846 |
-35.39 |
|
2025-07-22 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
297 |
-1.00 |
218 |
7.96 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
8.70 |
37 |
20.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,984,579 |
-13.45 |
2,919,820 |
-5.76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
69 |
|
51 |
|
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
400 |
300.00 |
293 |
581.40 |
|
2025-08-11 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
378 |
2.16 |
277 |
10.84 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Beck Capital Management, Llc
|
|
|
|
6,291 |
2.78 |
4,610 |
11.92 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
714 |
|
523 |
|
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
286,880 |
|
204,485 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,535 |
0.00 |
1,858 |
8.85 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
40,413 |
-15.89 |
28,806 |
0.80 |
|
2025-07-29 |
13F |
Planned Solutions, Inc.
|
|
|
|
463 |
0.00 |
339 |
9.00 |
|
2025-08-13 |
13F |
ASB Consultores, LLC
|
|
|
|
667 |
20.18 |
489 |
30.83 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
62,557 |
13.78 |
44,590 |
36.36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
33,600 |
46.09 |
24,621 |
59.07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
22,400 |
-28.21 |
16,414 |
-21.83 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
327 |
|
240 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
542 |
7.54 |
386 |
29.10 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
219 |
-14.45 |
158 |
-3.68 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
4,720 |
-2.58 |
3,459 |
6.07 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
6,505 |
-35.18 |
4,767 |
-29.42 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
1,872 |
-0.21 |
1,372 |
8.64 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
195,912 |
10.27 |
143,560 |
20.06 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
140 |
-1.41 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13,135 |
-0.32 |
9,626 |
8.55 |
|
2025-08-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
542 |
|
397 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
47,277 |
0.53 |
34,644 |
9.46 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,862 |
-65.94 |
1,364 |
-62.92 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
40 |
25.00 |
24 |
43.75 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
5,310 |
0.00 |
3,891 |
8.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
731 |
0.00 |
536 |
8.96 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
6,280 |
118.66 |
4,602 |
138.15 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78,482 |
2.95 |
57,510 |
12.09 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-799 |
20.88 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
8,926 |
-10.52 |
7 |
0.00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
2,209 |
-38.00 |
1,618 |
-32.53 |
|
2025-07-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
600 |
0.00 |
440 |
8.91 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2,734 |
-19.78 |
2,003 |
-12.65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
2,697 |
21.98 |
1,976 |
32.89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Value Fund
|
|
|
|
1,008 |
-33.25 |
739 |
-27.36 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
3,536 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
761 |
0.00 |
548 |
12.32 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7,338 |
-20.87 |
5,377 |
-13.83 |
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
992 |
0.10 |
727 |
9.01 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
481 |
-37.86 |
353 |
-32.44 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
29,343 |
6.93 |
22 |
16.67 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
359 |
0.56 |
263 |
9.58 |
|
2025-07-25 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
415 |
-1.19 |
304 |
7.80 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8,541 |
30.18 |
6,199 |
41.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
250,930 |
-39.87 |
183,876 |
-34.52 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
2,616 |
-2.28 |
1,917 |
6.39 |
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
812 |
0.00 |
595 |
8.97 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
110,277 |
-4.35 |
80,809 |
4.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
142 |
-40.59 |
104 |
-35.00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
548 |
1.86 |
391 |
22.26 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
690 |
8.49 |
1 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fortress Financial Group, Llc
|
|
|
|
471 |
0.00 |
346 |
8.83 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,170 |
41.99 |
857 |
54.69 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
116,825 |
445.15 |
83,272 |
553.36 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,270 |
25.87 |
931 |
36.97 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
6,270 |
|
4,511 |
|
|
2025-05-06 |
13F |
WT Wealth Management
|
|
|
|
815 |
0.00 |
548 |
18.10 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,945 |
-1.20 |
3,589 |
6.44 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
438 |
0.00 |
321 |
8.47 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
1,338 |
|
980 |
|
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
537 |
47.53 |
383 |
76.85 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4,203 |
0.96 |
3,080 |
9.93 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
23,460 |
0.24 |
17,191 |
9.15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
82,934 |
3.24 |
59,115 |
23.73 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
829 |
-2.93 |
607 |
5.75 |
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
2,430 |
30.65 |
1,781 |
124.18 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
4,378 |
-21.17 |
3,150 |
-11.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
425 |
-26.34 |
303 |
-11.95 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
991 |
|
726 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75,878 |
-0.57 |
55,602 |
8.26 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43,403 |
271.98 |
31,805 |
305.04 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
34,029 |
128.06 |
24,935 |
148.33 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
100 |
-87.50 |
72 |
-86.13 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
160,606 |
-4.79 |
115,558 |
7.00 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
4,771 |
2.76 |
3 |
0.00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
194,721 |
-12.81 |
142,688 |
-5.06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
842 |
22.56 |
617 |
33.55 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
306 |
-12.07 |
224 |
-4.29 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
6,052 |
28.93 |
4,435 |
40.36 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
500 |
0.00 |
366 |
8.93 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
535,259 |
-17.76 |
391,675 |
-10.53 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
15,057 |
-6.10 |
11,033 |
2.24 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
879 |
0.00 |
643 |
8.80 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
638 |
4.08 |
468 |
13.35 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,362 |
51.12 |
1,731 |
64.61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
232,386 |
-0.61 |
167,204 |
11.70 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
281 |
-50.53 |
206 |
-46.34 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38,670 |
49.75 |
27,764 |
59.62 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
45,586 |
-39.63 |
33,405 |
-34.26 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
28,765 |
39.88 |
21,078 |
52.31 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,683 |
6.48 |
2,699 |
15.94 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
23 |
9.52 |
16 |
33.33 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
25 |
4.17 |
18 |
21.43 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
22 |
0.00 |
16 |
15.38 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
8,739 |
-2.38 |
6,404 |
6.29 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1,071 |
-16.59 |
785 |
-9.26 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
14 |
16.67 |
10 |
28.57 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
462 |
1.99 |
339 |
11.18 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
442 |
-91.05 |
318 |
-80.41 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,030 |
-5.33 |
755 |
3.01 |
|
2025-05-02 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,079 |
23.82 |
1,523 |
34.90 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
255 |
-26.72 |
183 |
-6.15 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
112,174 |
|
80,710 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
508 |
0.00 |
372 |
9.09 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
1,485 |
-24.81 |
1,088 |
-18.13 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
165 |
0.00 |
121 |
8.11 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
1,206 |
-45.26 |
884 |
-40.42 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
69,610 |
8.99 |
50,085 |
22.48 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
3,780 |
-4.30 |
2,770 |
4.18 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,472 |
-4.66 |
1,079 |
3.75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
447 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
31,593 |
-4.40 |
23,151 |
4.09 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
830 |
-4.05 |
608 |
4.47 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
7,504 |
-13.99 |
5,499 |
-6.35 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
323 |
|
213 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
137 |
-2.14 |
100 |
6.38 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
42,847 |
6.46 |
31,397 |
15.92 |
|
2025-08-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
563 |
0.00 |
413 |
8.99 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
800 |
-61.90 |
586 |
-58.53 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
1,945 |
|
1,425 |
|
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
164 |
-2.96 |
120 |
6.19 |
|
2025-07-25 |
NP |
MFSV - MFS Active Value ETF
|
|
|
|
2,433 |
7.99 |
1,751 |
21.36 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,213 |
-3.35 |
889 |
5.21 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
64,954 |
6.01 |
46,299 |
27.05 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
673 |
0.00 |
493 |
9.07 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2,469 |
-3.14 |
1,809 |
5.48 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
16,700 |
-14.36 |
11,904 |
2.64 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6,740 |
0.00 |
4,939 |
8.89 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
16,122 |
-2.09 |
11,814 |
6.61 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
590 |
|
432 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1,357 |
-6.22 |
994 |
2.16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13,718 |
16.03 |
10,052 |
26.34 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3,196 |
10.28 |
2,342 |
20.05 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
83,327 |
-2.09 |
61,060 |
6.61 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
627 |
23.43 |
0 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
888 |
7.90 |
651 |
17.54 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
31,246 |
-2.33 |
22,272 |
17.05 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
9 |
|
7 |
|
|
2025-05-09 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19,044 |
3.25 |
13,955 |
12.43 |
|
2025-03-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
2,407 |
-38.12 |
1,432 |
-26.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,256 |
14.18 |
920 |
24.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
75,023 |
-8.31 |
54,975 |
-0.17 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
994,678 |
-8.66 |
722,206 |
-1.44 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 |
-88.89 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,554 |
13.60 |
4,070 |
46.09 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
5 |
25.00 |
4 |
50.00 |
|
2025-07-14 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
276 |
|
202 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13,523 |
3.66 |
9,909 |
12.87 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
438,109 |
114.90 |
321,038 |
134.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
505 |
-27.34 |
370 |
-20.77 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
192,315 |
17.33 |
141 |
27.27 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18,733 |
11.77 |
13,727 |
21.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
10,891 |
1.72 |
7,981 |
10.76 |
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
193,226 |
5.89 |
139,028 |
19.00 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
359 |
|
258 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
3,707 |
1.31 |
2,716 |
10.32 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
3,425 |
-1.86 |
2,510 |
6.86 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,977 |
73.27 |
1,449 |
88.79 |
|
2025-07-28 |
13F |
Strategent Financial, LLC
|
|
|
|
368 |
0.00 |
270 |
8.91 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
2,382 |
71.86 |
1,745 |
87.23 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
18,034 |
7.03 |
12,854 |
28.27 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
28,200 |
0.00 |
20,101 |
19.85 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,369 |
3.04 |
1,736 |
12.22 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
190 |
|
128 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,182 |
1.37 |
866 |
10.46 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
40,464 |
0.07 |
29,651 |
8.96 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
6,832 |
-1.09 |
5,007 |
7.72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,806 |
19.05 |
1,324 |
29.71 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
593 |
|
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
172,332 |
-16.59 |
126,281 |
-9.18 |
|
2025-07-07 |
13F |
TruWealth Advisors, LLC
|
|
|
|
1,223 |
5.89 |
896 |
15.32 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
830,724 |
-7.19 |
608,738 |
1.06 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
1,581,174 |
-0.55 |
1,137,671 |
11.76 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
2,433 |
-2.13 |
1,783 |
6.52 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
6,461 |
-33.30 |
5 |
-33.33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,710 |
-19.47 |
1,735 |
-17.93 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33,524 |
5.18 |
23,896 |
26.06 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
4,293 |
-3.85 |
3,146 |
4.69 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,702 |
-67.72 |
1,980 |
-58.51 |
|
2025-08-08 |
13F |
CFO4Life Group, LLC
|
|
|
|
328 |
-2.38 |
240 |
6.19 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
7,512 |
-17.85 |
5,505 |
-10.55 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
3,816 |
-29.15 |
2,443 |
-27.83 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
5,894 |
|
3,652 |
|
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
3,563 |
-1.47 |
2,611 |
7.27 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
5,861 |
-25.86 |
4,266 |
-19.83 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,785,656 |
-36.93 |
1,308 |
-31.34 |
|
2025-08-07 |
13F |
Financially Speaking Inc
|
|
|
|
800 |
|
586 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32,422 |
6.76 |
23,110 |
27.96 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
3,370 |
0.00 |
2,402 |
19.86 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
1,245 |
6.41 |
896 |
19.49 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,162 |
-3.02 |
3,782 |
5.58 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
43 |
-6.52 |
29 |
7.69 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
53,725 |
6.07 |
38,295 |
51.24 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
8,422 |
4.92 |
6,003 |
25.74 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
226 |
|
166 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
4,000 |
0.00 |
2,931 |
8.92 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,425 |
39.84 |
1,044 |
52.41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
7,000 |
-13.58 |
5,129 |
-5.91 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
25,584 |
-68.74 |
18,747 |
-65.97 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
17,549 |
-29.68 |
12,860 |
-23.43 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
311 |
|
228 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
659 |
14.41 |
483 |
24.55 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
59 |
78.79 |
43 |
95.45 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
15 |
-11.76 |
11 |
-9.09 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
308 |
-52.62 |
226 |
-48.51 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
72 |
-754.55 |
53 |
-842.86 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
2,478 |
484.43 |
1,816 |
536.84 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
444 |
7.25 |
325 |
16.91 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1,086 |
0.74 |
774 |
20.75 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,110 |
|
813 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
313 |
0.00 |
225 |
12.50 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
3,273 |
-0.79 |
2,398 |
8.02 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
3,898 |
0.00 |
2,856 |
8.88 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
506 |
-4.89 |
371 |
3.35 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
345 |
7.81 |
253 |
17.67 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,966 |
-7.48 |
1 |
0.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
38,219 |
5.65 |
28,006 |
15.04 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
8 |
0.00 |
6 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3,046 |
-175.56 |
2,232 |
-182.30 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
444 |
0.00 |
325 |
9.06 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
790 |
0.00 |
575 |
4.94 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2 |
|
1 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
2,908 |
5.71 |
2,131 |
15.07 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
20,000 |
0.00 |
14,656 |
8.89 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
433 |
-74.81 |
317 |
-72.58 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
1,911 |
0.79 |
1,325 |
-1.92 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
8,741 |
7.49 |
5,199 |
3.61 |
|
2025-05-14 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
32,300 |
0.00 |
24 |
9.52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65,601 |
-1.44 |
46,760 |
18.12 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
710 |
0.00 |
520 |
9.01 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2,818 |
1.62 |
2,065 |
10.61 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
829 |
-27.53 |
591 |
-13.24 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
169 |
-87.98 |
124 |
-86.89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
20,500 |
86.36 |
15,022 |
102.93 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
48,806 |
16.43 |
35,764 |
26.78 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
147,956 |
17.07 |
106,456 |
31.56 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
383 |
0.00 |
266 |
3.11 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
66,660 |
0.67 |
48,847 |
9.61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
21,300 |
301.89 |
15,608 |
337.69 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
365 |
-2.67 |
267 |
25.35 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
12,223 |
4.07 |
8,957 |
13.31 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
5,650 |
40.83 |
4,065 |
80.59 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
37,018 |
-2.43 |
27,126 |
6.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
17,573 |
-5.28 |
12,877 |
3.14 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
30,620 |
-2.33 |
22,437 |
6.35 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
44,497 |
121.94 |
26,465 |
113.94 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,598 |
-2.68 |
4,835 |
5.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,197 |
-5.52 |
877 |
2.93 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
2,099 |
-13.62 |
1,538 |
-5.93 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1,435 |
-4.65 |
1,052 |
3.85 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
144 |
-16.28 |
106 |
-8.70 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
3,746 |
-10.55 |
2,670 |
7.23 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
355 |
|
260 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
2,690 |
-32.56 |
1,935 |
-24.21 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
1,699 |
-2.91 |
1,245 |
5.69 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
496 |
0.00 |
363 |
9.01 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
734 |
0.69 |
538 |
9.59 |
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
1,693 |
|
1,241 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,327 |
1,941.23 |
1,705 |
2,143.42 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
135,812 |
2.62 |
99,520 |
11.74 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
900 |
0.00 |
660 |
8.93 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
11,600 |
|
8,500 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
15,800 |
11.27 |
11,578 |
21.15 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
612 |
12.09 |
436 |
34.57 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
13,518 |
45.90 |
9,906 |
58.86 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
641 |
-95.93 |
470 |
-95.58 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
405 |
0.00 |
289 |
20.00 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
62,429 |
0.00 |
44,499 |
19.85 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
95,129 |
-15.09 |
69,709 |
-7.55 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
431 |
1.17 |
316 |
10.14 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
83 |
-18.63 |
56 |
-5.17 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
5 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
57,167 |
-0.21 |
40,748 |
19.60 |
|
2025-08-15 |
13F |
Fsb Premier Wealth Management, Inc.
|
|
|
|
1,984 |
23.61 |
1,454 |
34.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
20,918 |
-2.06 |
15,328 |
6.64 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
9,685 |
-1.85 |
7,097 |
6.85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,268,015 |
150.44 |
1,661,956 |
172.68 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
6,505 |
-10.25 |
5 |
0.00 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
6,381 |
0.52 |
4,591 |
12.97 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
48,345 |
-5.16 |
34,460 |
13.66 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
5,505 |
-2.05 |
4,034 |
6.66 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
3,095 |
-1.24 |
2,268 |
4.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
8,085 |
-1.03 |
5,763 |
18.61 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
300 |
0.00 |
192 |
2.13 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
12,878 |
16.19 |
9,266 |
30.57 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
1,232 |
-1.68 |
903 |
7.00 |
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
654 |
60.69 |
479 |
75.46 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
7,800 |
-2.50 |
5,612 |
9.57 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
769 |
13.59 |
564 |
55.10 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
557 |
|
408 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1,798 |
3.51 |
1,319 |
12.75 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
6,735 |
-30.00 |
4,935 |
-23.77 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
216 |
0.00 |
158 |
8.97 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
6,882 |
-0.33 |
5,048 |
8.51 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1,560 |
-13.57 |
1,122 |
-2.86 |
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
1,925 |
0.00 |
1,411 |
8.88 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
554 |
3.17 |
406 |
12.19 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2,402 |
5.77 |
1,760 |
15.18 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
29 |
0.00 |
20 |
18.75 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
1,799 |
-5.61 |
1,282 |
13.15 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
27,022 |
1.81 |
19,261 |
22.02 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
27,846 |
1.25 |
20,405 |
10.24 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
40,466 |
32.33 |
29,653 |
44.08 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
17,700 |
-24.68 |
12,970 |
-17.99 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
37,128 |
-10.67 |
26,714 |
0.39 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
752,872 |
-3.90 |
551,690 |
4.64 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
10,161 |
0.16 |
7 |
16.67 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
37,086 |
|
27,176 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
492 |
2.29 |
347 |
10.19 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
35,454 |
1.34 |
25,980 |
10.34 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
390,112 |
-16.26 |
285,855 |
-8.83 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,692 |
13.48 |
1,240 |
23.53 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
1,719 |
59.61 |
1,225 |
91.41 |
|
2025-05-30 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
4,682 |
-75.41 |
3,151 |
-70.98 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
301 |
-33.85 |
221 |
-28.10 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
714 |
-0.56 |
457 |
1.33 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
27 |
0.00 |
20 |
5.56 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
3,133 |
-0.35 |
2,296 |
8.51 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
56 |
80.65 |
41 |
105.00 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
6,151 |
-50.29 |
4,507 |
-45.87 |
|
2025-07-23 |
NP |
NLCAX - Voya Large-Cap Growth Fund Class A
|
|
|
|
11,248 |
|
8,093 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
696 |
-20.82 |
510 |
-13.71 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
15,367 |
6.01 |
11,057 |
19.13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,683 |
125.91 |
1,211 |
158.55 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
826 |
-9.03 |
589 |
8.89 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
5,600 |
-38.46 |
4,104 |
-33.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
4,300 |
-41.10 |
3,151 |
-35.87 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
162,414 |
23.88 |
119,014 |
34.88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
18,448 |
1,117.69 |
13,519 |
1,226.59 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
23 |
-4.17 |
17 |
6.25 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
650 |
|
476 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
6,564 |
-1.13 |
4,810 |
7.66 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2,899 |
187.88 |
2,124 |
213.74 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
2,864 |
3.36 |
2,101 |
12.48 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
332 |
|
243 |
|
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
2,573 |
3.04 |
1,885 |
12.20 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
17,822 |
2.38 |
12,703 |
22.71 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
37 |
2.78 |
27 |
12.50 |
|
2025-08-13 |
13F |
De Burlo Group Inc
|
|
|
|
14,775 |
|
10,827 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,072,090 |
1.96 |
8,846,186 |
11.02 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
62,713 |
-26.31 |
45,955 |
-19.76 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
84,800 |
|
57,070 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25,552 |
9.89 |
18,724 |
19.64 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6,616 |
-21.33 |
4,848 |
-14.35 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,722 |
7.70 |
10,494 |
29.08 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
490 |
-15.22 |
0 |
|
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
30,222 |
-4.35 |
22,146 |
4.15 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
367 |
22.74 |
269 |
33.33 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
4,706 |
0.02 |
3,448 |
8.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
8 |
-66.67 |
6 |
-62.50 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
47 |
2.17 |
34 |
13.33 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
705 |
1.44 |
516 |
10.49 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
941 |
-1.05 |
690 |
7.66 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
12,492 |
73.62 |
9,154 |
89.03 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
152,074 |
-19.31 |
109,419 |
-9.33 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
53 |
|
38 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
11,589 |
-5.37 |
8,338 |
6.34 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
99,033 |
44.99 |
71,255 |
65.98 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,840 |
-0.76 |
5,283 |
17.17 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2,439 |
0.58 |
1,787 |
9.50 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
434 |
0.70 |
318 |
9.66 |
|
2025-05-13 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
280 |
-23.71 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,207 |
-7.77 |
1,617 |
0.43 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
1,014 |
0.00 |
743 |
8.94 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
1,319 |
|
967 |
|
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
576 |
0.35 |
423 |
9.33 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
2,284 |
5.59 |
1,661 |
11.40 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
2,488 |
-2.58 |
1,823 |
5.99 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
2,270 |
-4.46 |
1,663 |
4.00 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,259 |
-4.19 |
923 |
4.30 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
656 |
-10.01 |
481 |
-2.04 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
164 |
0.00 |
120 |
9.09 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
454 |
-1.09 |
333 |
7.44 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
19,901 |
-11.44 |
14,297 |
-4.76 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
436 |
46.31 |
319 |
59.50 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,871 |
-48.75 |
1,371 |
-44.18 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
78,629 |
-2.49 |
56,574 |
9.58 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
130 |
0.00 |
95 |
9.20 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
406 |
-13.98 |
298 |
27.47 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1,914 |
0.00 |
1,403 |
8.94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
63,480 |
3.03 |
46,560 |
12.17 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
6,100 |
74.29 |
4,470 |
89.77 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
69,128 |
114.89 |
50,656 |
133.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,950 |
0.00 |
2,162 |
8.87 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,048 |
13.31 |
3,699 |
23.38 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
4,700 |
6.82 |
3,444 |
16.31 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
800 |
100.00 |
586 |
117.84 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
11,327 |
-1.84 |
8,150 |
10.32 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
225 |
-89.84 |
165 |
-88.08 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
12,461 |
31.00 |
9,131 |
42.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,628 |
-0.63 |
6,150 |
19.07 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
391,814 |
6.13 |
287,113 |
15.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
386 |
-61.71 |
283 |
-17.54 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
3,221 |
-32.39 |
2,360 |
-26.39 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
31,400 |
5.44 |
22,382 |
26.37 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
23,270 |
378.81 |
17,075 |
426.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
40,541 |
2.13 |
29,708 |
11.20 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
45,578 |
|
33,399 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
131 |
-2.24 |
96 |
5.56 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2,123 |
-21.46 |
1,528 |
-11.73 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,196 |
8.04 |
876 |
17.58 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1,400 |
0.00 |
1,026 |
8.81 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
280 |
-30.00 |
205 |
-24.16 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
2,147 |
-5.29 |
1,573 |
3.15 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
6,254 |
12.24 |
4,583 |
22.22 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
2,938 |
-4.33 |
2,153 |
4.16 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
300 |
0.00 |
202 |
0.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
11,016 |
4.42 |
7,852 |
25.15 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5,341 |
-1.62 |
3,913 |
7.12 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
427,700 |
2.81 |
313,001 |
11.79 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
374 |
-44.35 |
274 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1,000 |
0.00 |
733 |
8.93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Put
|
|
|
|
1,539 |
3.92 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,903 |
2.15 |
1,394 |
11.16 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
427 |
-55.24 |
313 |
-50.24 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
27,233 |
0.51 |
19,956 |
9.43 |
|
2025-07-09 |
13F |
Divergent Planning, LLC
|
|
|
|
403 |
|
295 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,099 |
1.89 |
3,003 |
10.93 |
|
2025-07-10 |
13F |
Alecta Pensionsforsakring, Omsesidigt
|
|
|
|
139,500 |
|
102,188 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
16,499 |
-14.03 |
11,760 |
3.03 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
70 |
0.00 |
51 |
8.51 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,341 |
216.27 |
983 |
244.56 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
286 |
0.00 |
210 |
8.85 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,213 |
8.91 |
1,622 |
18.58 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
32 |
10.34 |
23 |
21.05 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
3,929 |
392,800.00 |
2,879 |
|
|
2025-07-15 |
13F |
Bannerman Wealth Management Group, Llc
|
|
|
|
751 |
-10.60 |
550 |
-2.65 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
219 |
-0.90 |
158 |
11.35 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
30,763 |
-1.92 |
21,928 |
17.55 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
21 |
|
15 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
984 |
0.00 |
721 |
8.91 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
6,487 |
-0.46 |
4,667 |
11.86 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
721 |
1.55 |
528 |
10.69 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4,968 |
-41.75 |
3,541 |
-30.19 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57,280 |
11.90 |
41,976 |
21.84 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,315 |
-1.61 |
1,696 |
7.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
31,184 |
-4.30 |
22,851 |
4.21 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
15 |
0.00 |
11 |
0.00 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
4,054 |
8.08 |
2,411 |
28.45 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
1,439 |
-18.24 |
1,054 |
-11.05 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6,736 |
4.19 |
4,936 |
13.47 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
127 |
7.63 |
91 |
28.57 |
|
2025-06-26 |
NP |
TGDIX - TCW Relative Value Large Cap Fund I Class
|
|
|
|
26,169 |
8.42 |
18,653 |
29.95 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
5,437 |
45.84 |
3,659 |
72.27 |
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
537 |
0.00 |
394 |
8.86 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
374 |
|
274 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
438 |
-17.05 |
321 |
-9.86 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
5,670 |
239.11 |
4,155 |
269.24 |
|
2025-08-26 |
NP |
RAGHX - AllianzGI Health Sciences Fund A
|
|
|
|
8,651 |
-2.99 |
6,339 |
5.63 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
28 |
-26.32 |
20 |
-13.64 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
2,843 |
-2.37 |
2,083 |
6.33 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
165 |
-26.67 |
121 |
-20.53 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
373 |
1.63 |
273 |
6.64 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
6,500 |
44.44 |
4,763 |
57.30 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
483 |
26.11 |
354 |
37.35 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
322 |
7.69 |
236 |
16.92 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
360 |
|
264 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,503 |
-9.60 |
2,520 |
1.57 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
31,722 |
1.13 |
22,611 |
21.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
8,499 |
-11.87 |
6,228 |
-4.05 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
4,320 |
-32.87 |
3 |
-25.00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7,902 |
-9.04 |
5,686 |
2.23 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,800 |
-6.15 |
1,319 |
2.17 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1,536 |
-4.95 |
1,125 |
3.50 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6,136 |
29.62 |
4,374 |
55.35 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
9,580 |
-0.22 |
7,020 |
8.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
10,322 |
114.33 |
7,564 |
133.35 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1,992 |
0.61 |
1,460 |
9.53 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1,338 |
-5.11 |
963 |
6.65 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,162 |
0.06 |
2,317 |
8.94 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7,222 |
-1.51 |
5,292 |
7.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
470,962 |
15.05 |
345 |
25.45 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
833,780 |
45.64 |
610,977 |
58.58 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2,967 |
0.00 |
2,174 |
8.92 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
97,419 |
0.16 |
71,387 |
9.05 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
680 |
13.71 |
498 |
23.88 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
5,679 |
-5.16 |
4,086 |
6.60 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
195 |
|
143 |
|
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
15 |
0.00 |
11 |
0.00 |
|
2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
178 |
-63.52 |
130 |
-60.37 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8,424 |
-20.45 |
6,173 |
-13.39 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
15,346 |
-50.30 |
10,938 |
-40.43 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
19,500 |
-4.88 |
11,598 |
13.01 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
315 |
-55.94 |
231 |
-52.18 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1,381 |
-0.72 |
1,012 |
8.01 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
77 |
-26.67 |
56 |
-20.00 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
22 |
-35.29 |
16 |
-25.00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
1 |
|
1 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
3,648 |
0.36 |
2,567 |
1.62 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
792 |
-0.50 |
580 |
8.41 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,712 |
6.15 |
9,315 |
15.59 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
103,546 |
12.17 |
75,876 |
22.13 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
5,933 |
-1.69 |
4,229 |
17.80 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
351 |
0.00 |
257 |
8.90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
62,844 |
-12.18 |
46,052 |
-4.38 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
800 |
0.00 |
586 |
8.92 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
8,014 |
11.31 |
5,393 |
31.44 |
|
2025-05-14 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2,105 |
4.21 |
1,543 |
13.46 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
28 |
86.67 |
21 |
100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46,067 |
-12.13 |
33,790 |
-4.34 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
4,237 |
79.76 |
3,105 |
95.71 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
22,344 |
-16.96 |
16,373 |
-9.59 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
361 |
0.00 |
265 |
9.09 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
7,786 |
0.00 |
5,705 |
8.89 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
1,417 |
0.93 |
1,038 |
9.96 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
331 |
-3.78 |
243 |
4.76 |
|
2025-07-15 |
13F |
BCS Wealth Management
|
|
|
|
437 |
|
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5,124 |
-7.33 |
3,448 |
9.43 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
652 |
5.16 |
478 |
14.39 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
13,082 |
-5.23 |
9,413 |
6.49 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
745 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
2,880 |
-38.04 |
2,110 |
-32.54 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1,475 |
-5.87 |
1,081 |
2.47 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
195,318 |
-31.47 |
143,125 |
-25.38 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
207 |
72.50 |
152 |
122.06 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
3,263 |
-18.32 |
2,348 |
-8.21 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
143 |
-10.06 |
102 |
7.45 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
149,773 |
-31.34 |
109,751 |
-25.24 |
|
2025-07-29 |
13F |
Marathon Strategic Advisors, LLC
|
|
|
|
583 |
0.00 |
427 |
8.93 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
766,773 |
-0.75 |
561,876 |
8.06 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
348,429 |
-8.54 |
255,333 |
-0.41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
636,596 |
68.00 |
466 |
83.46 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
332 |
0.00 |
243 |
8.97 |
|
2025-07-18 |
13F |
Trilogy Capital Inc.
|
|
|
|
643 |
-36.77 |
471 |
-31.14 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,531 |
-34.29 |
1,855 |
-28.47 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34,507 |
-4.11 |
25,286 |
4.41 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
150.00 |
4 |
200.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,265 |
33.10 |
2,393 |
44.97 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
80,958 |
-3.56 |
59,382 |
5.00 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
547 |
0.18 |
401 |
8.99 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
146,335 |
2.67 |
107,231 |
11.79 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
5,313 |
21.05 |
3,787 |
45.10 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
712 |
|
522 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
389 |
-56.87 |
285 |
-6.86 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
659 |
-6.26 |
483 |
2.12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,840 |
-3.46 |
1,348 |
5.15 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
4,989 |
|
3,656 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
21,809 |
19.38 |
15,981 |
29.99 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
124,573 |
73,178.24 |
0 |
-100.00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
1,182 |
-28.49 |
866 |
-22.12 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
314 |
-22.28 |
224 |
-7.08 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
28 |
-6.67 |
19 |
5.88 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
58,471 |
6.82 |
42,846 |
16.31 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
876 |
-26.63 |
642 |
-20.17 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
174 |
0.00 |
128 |
8.55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
13,918 |
-1.41 |
10,199 |
7.35 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
12,769 |
-31.68 |
9,102 |
-18.12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,581 |
0.00 |
1,159 |
8.94 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,069 |
14.45 |
769 |
28.60 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
607 |
0.66 |
445 |
9.63 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,200 |
2.58 |
4,544 |
11.70 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
14,187 |
0.92 |
10,396 |
9.87 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
1,000 |
-66.67 |
713 |
-60.09 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
1,963 |
0.00 |
1,412 |
12.42 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
735 |
|
539 |
|
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
15,407 |
-4.30 |
11,290 |
4.20 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
29,830 |
-14.38 |
22 |
-8.70 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
323 |
-83.38 |
237 |
-81.96 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,384 |
11.34 |
1,014 |
21.29 |
|
2025-05-27 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
28,000 |
|
18,844 |
|
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
373 |
-6.28 |
273 |
2.25 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
300 |
0.00 |
220 |
8.96 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
595,315 |
-6.90 |
436,235 |
1.38 |
|
2025-07-15 |
13F |
Oregon Pacific Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
532,583 |
4,968.36 |
390,266 |
5,419.25 |
|
2025-07-07 |
13F |
General Partner, Inc.
|
|
|
|
234 |
0.00 |
171 |
8.92 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,624 |
-35.15 |
1,766 |
-23.43 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
34,340 |
|
24,477 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,306 |
-8.46 |
2 |
0.00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
3 |
-25.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
652 |
1.24 |
478 |
10.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,543 |
107.67 |
1,131 |
126.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
524,801 |
-5.96 |
385 |
2.40 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
46,800 |
-4.29 |
34 |
6.25 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
736 |
7.13 |
530 |
20.50 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1,185 |
|
1 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,740 |
12.60 |
6,404 |
22.61 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
118,173 |
8.43 |
86,595 |
18.06 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
929 |
6.54 |
681 |
16.04 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
3,206 |
20.16 |
2,307 |
35.01 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
670 |
-7.20 |
492 |
1.03 |
|
2025-07-10 |
13F |
Clare Market Investments LLC
|
|
|
|
2,045 |
17.19 |
1,499 |
27.60 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1,323 |
34.59 |
969 |
46.60 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
6,338 |
-1.71 |
4,644 |
7.03 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
5 |
|
4 |
|
|
2025-07-22 |
13F |
Hickory Asset Management, Inc.
|
|
|
|
417 |
0.00 |
306 |
8.93 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
3,242 |
-2.00 |
2,376 |
6.69 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,825 |
0.00 |
1,337 |
8.88 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,310 |
-9.66 |
934 |
8.24 |
|
2025-08-14 |
13F |
Financial Advisors Network, Inc.
|
|
|
|
8,098 |
2.05 |
5,934 |
11.14 |
|
2025-08-12 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
1,165 |
0.00 |
854 |
8.80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
16,721 |
-43.15 |
12,253 |
-38.10 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
9 |
12.50 |
7 |
20.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
8,394 |
0.00 |
6,151 |
8.87 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1,968 |
0.66 |
1 |
0.00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
897 |
-60.95 |
639 |
-53.22 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
166.67 |
6 |
150.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
71 |
-33.64 |
48 |
-21.67 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
8,075 |
0.00 |
5,917 |
8.89 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
1,500 |
-11.76 |
892 |
4.82 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
1,380 |
14.62 |
1,011 |
24.81 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
21,116 |
2.04 |
15,193 |
14.68 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
16,738 |
4.32 |
12,273 |
13.50 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,339 |
0.03 |
2,449 |
8.75 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
1,323 |
-6.70 |
969 |
1.57 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
465,802 |
8.91 |
341,330 |
18.58 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
100 |
0.00 |
73 |
8.96 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,620 |
2.87 |
2,653 |
11.99 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
37,347 |
14.34 |
27,375 |
24.53 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
866 |
9.07 |
617 |
26.18 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
2,935 |
0.00 |
2,151 |
8.86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,644 |
-4.08 |
1,205 |
4.42 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
474 |
-3.07 |
347 |
5.47 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,591 |
184.55 |
2,631 |
209.89 |
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
1,600 |
0.00 |
1,174 |
8.91 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
903 |
18.50 |
661 |
28.85 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
6,802 |
-55.81 |
4,984 |
-51.89 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
11,218 |
-5.92 |
8,220 |
2.44 |
|
2025-03-27 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
2,000 |
0.00 |
1,190 |
18.78 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11,179 |
-60.50 |
7,917 |
-57.93 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
32,159 |
-8.79 |
23,565 |
-0.68 |
|
2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
Put
|
|
2,000 |
|
5 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,485 |
-73.04 |
1,821 |
-70.65 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
920 |
7.48 |
656 |
28.68 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
436 |
27.86 |
320 |
39.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
176,300 |
-17.69 |
129,189 |
-10.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
119,600 |
-9.87 |
87,640 |
-1.86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,526,243 |
-1.05 |
1,118,400 |
7.74 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
27,713 |
243.07 |
20,307 |
273.55 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
685 |
77.92 |
502 |
93.44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19,533 |
3.90 |
14,314 |
13.13 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1,848 |
-1.91 |
1,354 |
6.78 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
27,435 |
0.15 |
20,104 |
9.05 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
685 |
|
502 |
|
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
2,347 |
-39.37 |
1,720 |
-34.01 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
403 |
19.94 |
290 |
19.92 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
830 |
29.08 |
608 |
40.51 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
16,953 |
-32.87 |
12,423 |
-26.91 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
11,303 |
-22.09 |
8,283 |
-15.17 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
377 |
19.68 |
269 |
43.32 |
|
2025-07-28 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
417 |
3.73 |
305 |
12.96 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
Call
|
|
|
|
147 |
|
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
397 |
-0.50 |
291 |
8.21 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
510 |
-19.56 |
343 |
-4.99 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
124,539 |
18.37 |
91,260 |
28.89 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2,849 |
-0.45 |
2,088 |
8.36 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
18,817 |
5.73 |
13,789 |
15.12 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
13,262 |
0.83 |
9,718 |
9.80 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,147,098 |
33.03 |
1,573,351 |
44.85 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
5,408 |
-2.35 |
3,963 |
6.31 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
405 |
1.25 |
297 |
10.04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
1,851 |
-0.91 |
1,356 |
7.88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,760 |
-1.88 |
2,022 |
6.81 |
|
2025-08-26 |
NP |
SEEGX - JPMorgan Large Cap Growth Fund Class I
|
|
|
|
1,584,378 |
9.72 |
1,161,001 |
19.46 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1,451 |
-46.91 |
1 |
0.00 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
18 |
|
13 |
|
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
2,174 |
-48.30 |
1,593 |
-43.69 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100.00 |
4 |
100.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
494 |
-29.43 |
362 |
-23.35 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
4,378 |
3.92 |
3,208 |
13.16 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
337 |
-1.46 |
247 |
7.39 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
9,676 |
805.99 |
6,897 |
948.02 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
687 |
87.70 |
497 |
102.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
599 |
-9.52 |
439 |
-1.57 |
|
2025-08-06 |
13F |
Vantage Financial Partners, LLC
|
|
|
|
316 |
0.32 |
231 |
8.96 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4,624 |
-10.51 |
3,388 |
-2.56 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1,989 |
15.91 |
1,418 |
38.92 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
4 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
46,931 |
0.44 |
34,391 |
9.37 |
|
2025-07-14 |
13F |
Narus Financial Partners, LLC
|
|
|
|
428 |
1.66 |
313 |
10.60 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
15,500 |
1,092.31 |
7,664 |
187.11 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
101,089 |
0.92 |
74,076 |
9.89 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
19,700 |
1,415.38 |
9,740 |
118.93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
2,688 |
-51.64 |
1,916 |
-42.06 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
102,357 |
0.00 |
72,959 |
19.85 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,249 |
-14.10 |
6,045 |
-6.47 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,320 |
|
967 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8,815 |
|
6,459 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
69,971 |
2.39 |
51,273 |
11.99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
51 |
-43.96 |
36 |
-33.33 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
9,627 |
32.15 |
7,054 |
43.90 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
274 |
|
201 |
|
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
53,042 |
-16.08 |
38,164 |
-5.69 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
1,026 |
-2.29 |
752 |
6.52 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9,343 |
-9.13 |
6,847 |
-1.06 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
7,854 |
-0.72 |
5,755 |
8.08 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
30,957 |
0.20 |
22,066 |
20.09 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
21,015 |
-0.21 |
15,399 |
8.65 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
41 |
|
30 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,298 |
0.00 |
1,653 |
12.37 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
1,830 |
0.00 |
1,341 |
8.85 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
26,576 |
-35.55 |
19,474 |
-29.82 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
24,649 |
0.28 |
17,570 |
20.19 |
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
9,846 |
-3.89 |
7,018 |
15.18 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3,903 |
-12.39 |
2,782 |
5.02 |
|
2025-07-22 |
13F |
Macroview Investment Management Llc
|
|
|
|
310 |
0.32 |
227 |
9.13 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
9 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
204 |
0.49 |
149 |
9.56 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
28 |
|
19 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
488 |
15.91 |
348 |
38.80 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
100 |
0.00 |
73 |
8.96 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
30 |
0.00 |
22 |
5.00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
662 |
0.00 |
485 |
8.99 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
92 |
0.00 |
66 |
13.79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
1,846 |
-13.01 |
1,353 |
-5.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
170 |
-36.57 |
125 |
-31.11 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
15,453 |
-1.82 |
11,324 |
6.90 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
6 |
-14.29 |
4 |
0.00 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
14,549 |
4.30 |
10,661 |
13.56 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
54,385 |
-0.75 |
39,808 |
8.04 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
475 |
7.22 |
348 |
16.78 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1,900 |
-99.02 |
1 |
-99.24 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
4,794 |
-0.08 |
3,513 |
8.76 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
21,438 |
-19.44 |
15,709 |
-11.97 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,292 |
15.05 |
946 |
25.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,465 |
83.12 |
1,074 |
99.44 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
425 |
25.37 |
312 |
36.40 |
|
2025-08-13 |
13F |
Aufman Associates Inc
|
|
|
|
300 |
0.00 |
220 |
8.96 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
35 |
0.00 |
26 |
8.70 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
26 |
13.04 |
19 |
26.67 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-6.25 |
11 |
0.00 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
1,109 |
-2.03 |
813 |
6.70 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
82,378 |
|
58,718 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30,684 |
7.06 |
22,485 |
16.58 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
302 |
529.17 |
221 |
860.87 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
49,014 |
-18.15 |
35,916 |
-10.88 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
306 |
-11.05 |
224 |
-3.03 |
|
2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
4,250 |
16.44 |
3,058 |
30.86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,590,373 |
-4.46 |
1,898,174 |
4.02 |
|
2025-08-28 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
946 |
|
693 |
|
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
274 |
-99.56 |
201 |
51.13 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
11,579 |
-1.27 |
8,485 |
7.50 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
21 |
-91.39 |
15 |
-90.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,786 |
4.58 |
2,042 |
13.90 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
25 |
-67.53 |
18 |
-64.71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19,351 |
-15.99 |
14 |
-6.67 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3,277 |
0.89 |
2,401 |
9.89 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
10 |
0.00 |
7 |
16.67 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
672 |
0.15 |
493 |
9.09 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
113 |
-13.08 |
83 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
653 |
2.67 |
479 |
11.94 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,891 |
-2.66 |
14,576 |
5.99 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22,263 |
25.11 |
16,321 |
36.28 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
836 |
5.82 |
612 |
15.25 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
512 |
0.00 |
375 |
9.01 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
927 |
0.00 |
667 |
12.31 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
87 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-3,190 |
405.55 |
-2,295 |
468.07 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
290 |
5.07 |
207 |
25.61 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2,500 |
0.00 |
1,832 |
8.86 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
208 |
-11.86 |
153 |
-3.80 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
104,701 |
-39.23 |
76,723 |
-33.83 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
217 |
-29.08 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
2,100 |
5.00 |
1,539 |
14.35 |
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
314 |
4.32 |
230 |
13.86 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
28,850 |
-3.85 |
21 |
5.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4,304 |
|
3,154 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6,313 |
7.79 |
4,626 |
17.38 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
2,504 |
-4.68 |
1,802 |
7.14 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
315 |
|
231 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
239,319 |
5.69 |
175,368 |
15.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
5,914 |
-4.20 |
4,334 |
4.31 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
120 |
0.00 |
88 |
8.75 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,740 |
-55.92 |
1,275 |
-52.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
13,500 |
350.00 |
9,893 |
390.19 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
3,000 |
0.00 |
2,198 |
8.92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,709 |
-1.46 |
1,985 |
7.30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
25,394 |
-2.03 |
18,101 |
17.42 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
4,277 |
-3.97 |
3,134 |
6.28 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
390 |
0.00 |
286 |
8.78 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
329 |
0.00 |
241 |
9.05 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
3,412 |
4.15 |
2,500 |
13.43 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
622 |
0.00 |
456 |
8.85 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
3,385 |
0.00 |
2,480 |
8.87 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
71,104 |
4.53 |
52,104 |
13.81 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,568 |
-10.25 |
1,149 |
-2.21 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
516 |
0.19 |
378 |
9.25 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
11,783 |
37.46 |
8,478 |
76.27 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
600 |
-60.00 |
440 |
-56.49 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
57,774 |
2.06 |
42,336 |
11.13 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
11 |
|
8 |
|
|
2025-07-17 |
13F |
Western Financial Corp/CA
|
|
|
|
1,203 |
-6.67 |
882 |
1.61 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4,600 |
-96.95 |
3,371 |
-96.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15,800 |
81.61 |
11,578 |
97.73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,773 |
-96.17 |
3,498 |
-95.83 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1,598 |
0.38 |
1,171 |
9.34 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
38,865 |
6.67 |
27,964 |
19.87 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
54,569 |
-13.45 |
40 |
-7.14 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
8,079 |
-2.70 |
6 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
49 |
-7.55 |
36 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
6,600 |
-1.49 |
4,836 |
7.25 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
409 |
27.41 |
300 |
38.43 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,799 |
0.00 |
7,913 |
8.89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22,511 |
-2.72 |
16 |
6.67 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
102,058 |
-1.23 |
75 |
7.25 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5 |
66.67 |
4 |
50.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
261,007 |
3.75 |
191,021 |
13.04 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
23,103 |
1.94 |
16,929 |
11.00 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
6,505 |
-0.52 |
4,767 |
8.32 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
8,879 |
-0.19 |
6,507 |
8.67 |
|
2025-07-14 |
13F |
Lewis Asset Management, LLC
|
|
|
|
1,040 |
|
762 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
13,076 |
-57.09 |
9,582 |
-53.28 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
290 |
-49.74 |
172 |
-40.28 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
1,130 |
0.00 |
1 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2,099 |
1.16 |
1,413 |
19.46 |
|
2025-07-14 |
13F |
Kieckhefer Group Llc
|
|
|
|
550 |
0.00 |
403 |
8.92 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
537 |
5.50 |
383 |
26.49 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8,667 |
0.00 |
6,351 |
8.90 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
121 |
0.83 |
81 |
19.12 |
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
3,165 |
0.00 |
2,319 |
8.87 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
3,813 |
4.70 |
2,794 |
13.99 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
5,282 |
7.77 |
3,871 |
17.34 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
391 |
0.00 |
287 |
8.75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
3,932 |
-20.08 |
2,881 |
-12.99 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17,737 |
-0.79 |
12,997 |
8.02 |
|
2025-08-04 |
13F |
NWK Group, Inc.
|
|
|
|
330 |
0.00 |
242 |
8.56 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,498 |
-0.79 |
1,098 |
7.97 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
487 |
14.86 |
357 |
24.91 |
|
2025-07-22 |
13F |
JSF Financial, LLC
|
|
|
|
1,843 |
4.89 |
1,351 |
14.21 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1,035 |
-2.36 |
758 |
6.31 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,786 |
161.88 |
1,309 |
185.19 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,991 |
14.03 |
1,460 |
24.15 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,296 |
0.00 |
830 |
1.84 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
15,914 |
-4.40 |
11,450 |
7.44 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
240 |
0.00 |
176 |
8.70 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
944 |
2.16 |
692 |
11.27 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
11,314 |
-1.48 |
8,141 |
10.72 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
320 |
|
234 |
|
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
193 |
286.00 |
141 |
327.27 |
|
2025-08-11 |
13F/A |
Suncoast Equity Management
|
|
|
|
29,240 |
-0.43 |
21,427 |
8.42 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
52,199 |
-1.13 |
37,207 |
18.49 |
|
2025-07-16 |
13F |
Kerntke Otto McGlone Wealth Management Group
|
|
|
|
286 |
|
210 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
2,954 |
-2.12 |
2,165 |
6.55 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
963 |
1.05 |
706 |
9.98 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
3,500 |
37.04 |
2,518 |
54.01 |
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
20,355 |
-13.78 |
14,509 |
3.33 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bank Of Stockton
|
|
|
|
1,634 |
0.18 |
1,197 |
9.12 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Twin Focus Capital Partners, Llc
|
|
|
|
1,200 |
0.00 |
879 |
8.92 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
4,641 |
23.69 |
3,395 |
34.67 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
1,216 |
34.07 |
871 |
42.62 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
2,429 |
-3.42 |
1,780 |
10.50 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
13,564 |
-4.70 |
9,940 |
3.77 |
|
2025-06-30 |
NP |
LOGSX - Live Oak Health Sciences Fund
|
|
|
|
4,663 |
-11.15 |
3,324 |
6.47 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
323 |
0.62 |
237 |
9.26 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
898 |
65.38 |
658 |
80.27 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3,455 |
-29.04 |
2,526 |
-22.78 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
3,654 |
-39.27 |
2,678 |
-33.88 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity
|
|
|
|
355 |
-21.11 |
260 |
-13.91 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
636 |
-12.76 |
466 |
-4.90 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
62 |
|
45 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
1,062 |
-78.60 |
778 |
-76.70 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4,544 |
-17.13 |
3,269 |
-5.14 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13,616 |
5.07 |
9,978 |
14.40 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
605 |
67.59 |
444 |
82.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
2,183 |
0.00 |
1,600 |
8.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
761,155 |
0.80 |
557,759 |
9.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,064 |
-7.16 |
780 |
1.04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Financial Synergies Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,284 |
-30.10 |
941 |
-23.95 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
164 |
0.00 |
119 |
1.71 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
746 |
-4.48 |
547 |
4.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
39,419 |
4.70 |
28,885 |
14.01 |
|
2025-05-12 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
2,384 |
-0.83 |
1,747 |
7.98 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2,623 |
0.00 |
1,922 |
8.90 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
10,197 |
0.00 |
7,472 |
8.89 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
778 |
21.00 |
570 |
31.94 |
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
689 |
0.88 |
505 |
10.02 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
301 |
-1.63 |
221 |
6.80 |
|
2025-07-25 |
13F |
Kellett Schaffner Wealth Advisors LLC
|
|
|
|
2,263 |
-3.21 |
1,658 |
5.40 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
7,103 |
4.21 |
5,205 |
13.47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
352,815 |
-5.94 |
258,508 |
2.42 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
635 |
-0.78 |
466 |
8.14 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
680 |
-63.50 |
498 |
-60.26 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
297 |
-9.73 |
218 |
-1.81 |
|
2025-06-30 |
NP |
POGSX - Pin Oak Equity Fund
|
|
|
|
12,484 |
0.00 |
8,898 |
19.85 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
582 |
|
427 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
740 |
4.37 |
543 |
13.84 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
3,476 |
0.00 |
2,547 |
8.89 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
850 |
0.00 |
623 |
8.74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36,639 |
-3.44 |
26,848 |
5.14 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1,878 |
0.00 |
1,351 |
10.11 |
|
2025-05-27 |
NP |
FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF
|
|
|
|
16 |
0.00 |
11 |
11.11 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
1,400 |
16.67 |
1,026 |
27.01 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
73,849 |
-9.16 |
54 |
0.00 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
15,366 |
1.50 |
11,260 |
10.51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,330 |
23.98 |
3,906 |
34.98 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27,578 |
-1.72 |
19,843 |
10.44 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
332 |
-19.22 |
239 |
-9.51 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
54,043 |
-17.80 |
38,521 |
-1.48 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
788 |
-2.60 |
577 |
6.07 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
9,300 |
121.43 |
6,815 |
141.12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
278 |
-10.61 |
165 |
-13.61 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
83,493 |
2.24 |
59,513 |
22.53 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
38 |
0.00 |
28 |
8.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
403 |
0.00 |
295 |
8.86 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
61 |
0.00 |
43 |
19.44 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
327 |
|
0 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
2,530 |
0.00 |
1,803 |
19.88 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
120 |
0.00 |
88 |
8.75 |
|
2025-08-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
560 |
-71.27 |
410 |
-68.73 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
21 |
|
15 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7,120 |
5.89 |
5 |
25.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
11,654 |
-69.39 |
8,550 |
-66.65 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8,442 |
5.82 |
6,074 |
18.93 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
20,960 |
0.00 |
14,106 |
18.08 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
590 |
|
432 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,128 |
0.09 |
1,559 |
9.02 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Hayek Kallen Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
13,585 |
-2.39 |
9,955 |
6.28 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
748 |
-20.17 |
533 |
-4.31 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
5,420 |
2.65 |
3,972 |
11.76 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
446 |
0.00 |
327 |
8.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
2,962 |
2.56 |
2,170 |
11.68 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
53,259 |
14.51 |
38,939 |
24.46 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1,108 |
9.70 |
812 |
19.41 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
1,370 |
37.00 |
1,004 |
50.15 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
6,200 |
-32.61 |
4,543 |
-26.62 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
8,293 |
-40.53 |
6,077 |
-35.26 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
58 |
7.41 |
43 |
16.67 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
285 |
|
209 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
804 |
19.29 |
573 |
43.25 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
105 |
-67.69 |
77 |
-64.68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
5,242 |
-14.65 |
3,841 |
-7.07 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
30 |
|
22 |
|
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
6,000 |
-63.19 |
4,397 |
-59.92 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
342 |
2.40 |
251 |
11.61 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
5,540 |
-8.88 |
4,060 |
-0.78 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,343 |
-3.62 |
1,717 |
5.02 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
6,500 |
3.17 |
4,763 |
12.36 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
383 |
-23.40 |
281 |
-1.41 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
105,227 |
-5.97 |
77,108 |
2.38 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
12,325 |
-14.79 |
9,032 |
-7.22 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
10,160 |
-27.64 |
7,445 |
-21.20 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
320 |
-14.67 |
234 |
-7.14 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
604 |
-14.81 |
431 |
2.14 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
124 |
0.00 |
91 |
8.43 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
285 |
-18.80 |
209 |
-11.86 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
58 |
0.00 |
43 |
7.69 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
16,462 |
-81.49 |
12,063 |
-79.85 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
336 |
0.00 |
246 |
8.85 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1,115 |
23.61 |
817 |
34.60 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
4,000 |
-95.24 |
2,692 |
-94.38 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
205 |
-4.21 |
150 |
4.17 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
974 |
-3.08 |
714 |
5.62 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,542 |
-1.94 |
3 |
0.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
924 |
6.08 |
665 |
19.21 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
16,569 |
2,369.30 |
11,810 |
2,859.90 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
2,537 |
-3.13 |
1,859 |
5.51 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
46,616 |
-0.42 |
34 |
9.68 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
248 |
-7.12 |
182 |
1.12 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
1,425 |
-89.49 |
1,044 |
-88.56 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
31,465 |
603.29 |
22,428 |
712.57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,494 |
20.31 |
1,828 |
30.97 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7,044 |
-8.82 |
5,162 |
-0.71 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
255 |
-2.67 |
187 |
5.68 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2,384 |
61.30 |
1,749 |
75.68 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
2,376 |
84.33 |
1,741 |
100.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
61,262 |
-4.52 |
44,892 |
3.96 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
8,224 |
-1.18 |
6,026 |
7.61 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
728 |
-1.75 |
483 |
-8.02 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
1,974 |
16.12 |
1,420 |
30.51 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
981 |
-45.59 |
699 |
-34.79 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
341 |
|
250 |
|
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
43,852 |
18.03 |
32,134 |
28.52 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
3,151 |
636.21 |
2,309 |
701.39 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
81 |
1.25 |
59 |
9.43 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
1,717 |
|
1,258 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
512 |
|
375 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
523 |
0.00 |
383 |
9.12 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
831 |
|
609 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,812,846 |
7.28 |
3,526,779 |
16.81 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
37,500 |
|
27,479 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
12,200 |
0.00 |
8,940 |
8.88 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5,330 |
1,336.66 |
3,905 |
1,468.27 |
|
2025-07-18 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1,319 |
0.00 |
967 |
8.91 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
5,190 |
-21.84 |
3,803 |
-14.88 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
133,961 |
0.99 |
83,626 |
1.19 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
3,335 |
-7.26 |
2,444 |
0.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
11,400 |
48.05 |
8,354 |
61.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
240,500 |
115.70 |
176,234 |
134.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
260,500 |
35.18 |
190,889 |
47.19 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
3,125 |
-22.26 |
2,227 |
-6.82 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
90,648 |
-0.86 |
66,425 |
7.95 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
26 |
-43.48 |
19 |
-34.48 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
422 |
-8.86 |
309 |
-0.64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21,518 |
10.88 |
15,637 |
19.86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3,000 |
|
2,198 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
4,800 |
|
3,517 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
145 |
-6.45 |
107 |
1.92 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
104 |
|
76 |
|
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
1,620 |
-3.46 |
1,187 |
5.14 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,668 |
-3.09 |
1,955 |
5.56 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
40 |
|
29 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
5,356 |
0.39 |
3,925 |
9.30 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
219,861 |
-16.28 |
156,715 |
0.34 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
858 |
11.43 |
629 |
21.43 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
16 |
0.00 |
12 |
10.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,628 |
-4.04 |
7,788 |
4.48 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
384 |
0.00 |
281 |
8.91 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,005 |
2.64 |
2,935 |
11.73 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
33,991 |
8.59 |
24,457 |
22.02 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
1,830 |
-3.79 |
1,341 |
4.69 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,236,536 |
56.43 |
906,109 |
70.33 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
29,021 |
|
21,266 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
317 |
3.59 |
232 |
13.17 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4,159 |
1.04 |
3,048 |
4.67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
114 |
-3.39 |
84 |
5.06 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
816 |
0.00 |
598 |
8.74 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
752 |
-20.09 |
551 |
-12.95 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
7,227 |
3.39 |
5,296 |
12.56 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
18,029 |
19.02 |
13,211 |
29.60 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
8,563 |
-3.88 |
6,161 |
8.01 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
202 |
-95.70 |
144 |
-94.88 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
805 |
0.00 |
590 |
8.87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
469 |
0.00 |
344 |
8.89 |
|
2025-07-14 |
13F |
Sweeney & Michel, Llc
|
|
|
|
839 |
0.00 |
596 |
8.78 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
16,554 |
-33.92 |
11,800 |
-20.81 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
76 |
-34.48 |
56 |
-29.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
12,542 |
-11.94 |
9,191 |
-4.11 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
35,708 |
-0.71 |
26,166 |
8.12 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
201,189 |
-3.75 |
147 |
5.00 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
1,421 |
-24.33 |
1,022 |
-14.98 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
350,357 |
-2.21 |
256,735 |
6.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26,644 |
-18.90 |
19,524 |
-11.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
181 |
-30.38 |
133 |
-24.14 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
14,200 |
-58.43 |
10,122 |
-40.73 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
452 |
-59.32 |
289 |
-58.60 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
9 |
|
7 |
|
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
13,656 |
-4.74 |
10,007 |
3.72 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
47,998 |
-14.76 |
34,212 |
2.16 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
2 |
-33.33 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
23,550 |
-18.85 |
17,257 |
-11.64 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
72 |
3,500.00 |
51 |
5,000.00 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
273 |
0.00 |
200 |
9.29 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
58,623 |
0.87 |
43 |
7.69 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
3,895 |
-1.09 |
2,854 |
7.70 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63,557 |
0.80 |
46,573 |
9.76 |
|
2025-07-25 |
13F |
M3 Advisory Group, LLC
|
|
|
|
357 |
2.29 |
261 |
11.54 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1,567 |
3.50 |
1,148 |
12.77 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2,832 |
-1.01 |
2,076 |
7.79 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
67 |
0.00 |
49 |
8.89 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
1,725 |
-71.59 |
1,241 |
-68.07 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
201 |
-9.46 |
120 |
7.21 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
566 |
|
415 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
239,324 |
40.06 |
175,372 |
52.51 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
1,517,493 |
-0.00 |
1,111,989 |
8.88 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4,102 |
410,100.00 |
3,006 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
3 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
25,700 |
1,252.63 |
18,832 |
1,373.55 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
11,604 |
2,822.92 |
8,271 |
2,832.98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3,100 |
-11.43 |
2,272 |
-3.57 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
10,055 |
-0.05 |
7,368 |
8.72 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13,473 |
2.07 |
9,873 |
11.13 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
635 |
-20.23 |
0 |
|
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
514 |
-3.02 |
366 |
16.19 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
179 |
-1.65 |
129 |
10.34 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
116,444 |
-5.72 |
85 |
2.41 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
2,423 |
-39.41 |
1,727 |
-30.00 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
696 |
-2.93 |
501 |
8.93 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
107 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
21,492 |
-87.98 |
15,749 |
-86.92 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
1,059 |
0.00 |
776 |
8.99 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
1,481 |
-2.37 |
1,085 |
6.37 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
40,792 |
-7.58 |
29,892 |
0.63 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
13,353 |
-2.79 |
9,785 |
5.84 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
8,856 |
-11.82 |
5,916 |
3.21 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
458 |
92.44 |
334 |
111.39 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
3,843 |
-16.09 |
2,816 |
-8.63 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
362 |
|
242 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
16 |
14.29 |
12 |
22.22 |
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
24,188 |
-9.37 |
17,724 |
-1.31 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
1,441 |
-12.35 |
1,037 |
-1.52 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
110,796 |
-53.95 |
79,719 |
-48.25 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
426 |
0.00 |
312 |
9.09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,885 |
-3.53 |
7,112 |
8.41 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
14,842 |
-83.97 |
10,876 |
-82.55 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
61,965 |
-2.11 |
45,407 |
6.59 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
277,672 |
-0.45 |
197,922 |
19.31 |
|
2025-06-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
8,925 |
|
6,362 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
480 |
0.00 |
352 |
8.67 |
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
787 |
0.00 |
573 |
10.00 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
689 |
0.00 |
505 |
8.86 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
87 |
70.59 |
64 |
85.29 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
586 |
4.64 |
395 |
23.51 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
2,286 |
533.24 |
1,645 |
611.69 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
86,730 |
12.10 |
61,820 |
34.35 |
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
637 |
17.31 |
455 |
24.66 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
1,126 |
-9.27 |
825 |
-1.20 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
710 |
-11.25 |
520 |
-3.35 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
260 |
|
191 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
879 |
-15.72 |
644 |
-8.13 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
334 |
5.70 |
245 |
15.09 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
1,748 |
-15.72 |
1,281 |
-8.24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
611 |
-3.93 |
448 |
4.44 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-04-25 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
1,150 |
-47.34 |
736 |
-46.36 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
63 |
|
45 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3,538 |
15.43 |
2,593 |
25.70 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
602 |
0.00 |
441 |
8.89 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
1,835 |
4.74 |
1,320 |
17.75 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3,029 |
-29.79 |
2,159 |
-15.83 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1,277 |
0.16 |
936 |
9.09 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
518 |
-27.96 |
380 |
-21.53 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
11,952 |
0.00 |
8,600 |
12.38 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
631,431 |
-4.36 |
445,443 |
-5.89 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
6,895 |
-16.44 |
4,915 |
0.14 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,950 |
-11.32 |
2,816 |
6.27 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
14,033 |
-14.60 |
8,985 |
-13.01 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
30,581 |
6.24 |
22,409 |
15.68 |
|
2025-03-27 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
1,250 |
-74.85 |
743 |
-70.12 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
322 |
-7.47 |
236 |
0.43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
289,278 |
15.33 |
211,977 |
25.58 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
518,243 |
1.11 |
369,398 |
21.17 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
586 |
0.00 |
429 |
8.88 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
2,500 |
0.00 |
1,832 |
8.86 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
19,192 |
-0.07 |
14,064 |
8.80 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
4,818 |
0.58 |
3,531 |
9.53 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,608 |
9.09 |
1,157 |
22.59 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rps Advisory Solutions Llc
|
|
|
|
395 |
9.72 |
289 |
19.42 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
6,817 |
0.52 |
4,995 |
9.44 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
152,016 |
-17.15 |
111,394 |
-9.79 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
355 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
277 |
3.75 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,218 |
-0.74 |
2,358 |
8.12 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
5,309 |
0.00 |
3,399 |
1.89 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
45 |
0.00 |
33 |
6.67 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
436 |
46.31 |
319 |
59.50 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
3,006 |
2.00 |
2,203 |
11.04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16,700 |
125.68 |
12,237 |
145.72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5,900 |
-71.90 |
4,323 |
-69.41 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
6,130 |
|
4,492 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
1,484 |
0.13 |
1,088 |
9.03 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
27,978 |
-23.00 |
20,130 |
-13.48 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
6,178 |
0.11 |
4,527 |
9.01 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
5,975 |
0.00 |
4,299 |
12.39 |
|
2025-08-05 |
13F |
Uniting Wealth Partners, LLC
|
|
|
|
673 |
0.00 |
493 |
9.07 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,524 |
-0.72 |
1,117 |
8.03 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1,209 |
-67.77 |
886 |
-64.94 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
497 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
9,017 |
0.00 |
6,607 |
8.88 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
7 |
|
5 |
|
|
2025-07-15 |
13F |
DSG Capital Advisors, LLC
|
|
|
|
794 |
0.00 |
582 |
8.80 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
1,427 |
1.64 |
1,045 |
10.70 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
49,509 |
0.00 |
36,279 |
8.88 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
27,912 |
-70.79 |
19,895 |
-66.25 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
19 |
|
14 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
21,287 |
0.00 |
15,599 |
8.89 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2,235 |
9.40 |
1,638 |
19.14 |
|
2025-08-04 |
13F |
Twin City Private Wealth, Llc
|
|
|
|
1,076 |
2.87 |
789 |
11.91 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
84 |
0.00 |
62 |
8.93 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
567 |
0.00 |
415 |
8.92 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
2,165 |
-3.82 |
1,457 |
13.65 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
273 |
0.00 |
200 |
9.29 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5,311 |
0.70 |
3,786 |
20.70 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,129 |
-4.16 |
827 |
4.29 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
342 |
0.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
3,107 |
-6.47 |
2,277 |
1.83 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,598 |
-6.82 |
1,171 |
1.39 |
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2,368 |
|
1,735 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
437,967 |
-17.75 |
320,933 |
-10.44 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,085 |
24.14 |
795 |
35.20 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
2,276 |
-6.11 |
1,668 |
2.21 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
886 |
-8.38 |
649 |
-0.15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
27,194 |
186.77 |
20 |
216.67 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
778 |
0.65 |
570 |
9.63 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
8,065 |
-84.15 |
5,910 |
-82.74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
63 |
-8.70 |
46 |
0.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
5,039 |
73.64 |
3,692 |
89.04 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
8 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
228,481 |
23.74 |
167,426 |
34.73 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
1,448 |
-2.82 |
1,061 |
5.89 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2,100 |
-40.00 |
1,511 |
-32.59 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
1,586 |
0.00 |
1,162 |
8.90 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
67,283 |
-1.39 |
48,411 |
10.82 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
8,300 |
-9.78 |
6,084 |
-1.73 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
90,458 |
-18.48 |
64,478 |
-2.30 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1,761 |
-6.33 |
1,290 |
1.98 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
58 |
0.00 |
43 |
7.69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
412 |
-5.72 |
302 |
2.38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3,148 |
88.50 |
2,307 |
105.34 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
6,006 |
-22.85 |
4,401 |
-16.00 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
130 |
0.00 |
95 |
9.20 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
691 |
24.28 |
506 |
35.29 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
350 |
0.00 |
256 |
8.94 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
3,400 |
0.00 |
2,491 |
124,450.00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
85,688 |
-9.32 |
62,191 |
-1.49 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
3,969 |
|
2,908 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
212 |
0.00 |
154 |
7.75 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
35,223 |
168.00 |
25,828 |
192.01 |
|
2025-07-25 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
3,569 |
-20.67 |
2,615 |
-16.02 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2,153 |
26.28 |
1,578 |
37.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,241 |
-2.05 |
1,642 |
6.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,338 |
-31.07 |
980 |
-24.96 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,827 |
2.22 |
15,262 |
11.30 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1,194 |
1.88 |
875 |
10.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
2,867 |
-38.95 |
2,101 |
-33.54 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
2,970 |
-4.04 |
2,176 |
4.51 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
493 |
19.37 |
361 |
30.32 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
3,951 |
-2.03 |
2,816 |
17.43 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,401 |
-7.78 |
2,495 |
0.40 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
11,500 |
56.48 |
7,683 |
114.10 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2,672 |
0.00 |
1,958 |
8.84 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
99 |
0.00 |
73 |
9.09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
3,448 |
-15.51 |
2,527 |
-8.01 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
631 |
9.74 |
418 |
8.29 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
66,291 |
0.00 |
48,577 |
8.88 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
697 |
1.01 |
499 |
5.27 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,652 |
1.54 |
1,211 |
10.50 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
348 |
2.65 |
255 |
11.84 |
|
2025-07-07 |
13F |
Accelerate Investment Advisors LLC
|
|
|
|
643 |
-1.53 |
471 |
7.29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
82 |
-28.07 |
60 |
7.14 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
1,787 |
-9.61 |
1,309 |
-1.58 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
2,283 |
24.69 |
1,677 |
36.04 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
455 |
0.00 |
324 |
20.00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
17 |
0.00 |
13 |
9.09 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17,292 |
4.61 |
12,671 |
13.91 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
10,704 |
-13.22 |
7,844 |
-5.51 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
8,800 |
-27.27 |
6,448 |
-20.82 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,170 |
-2.50 |
857 |
6.20 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
202,630 |
-15.56 |
148 |
-8.07 |
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
493 |
8.83 |
361 |
18.75 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
12,775 |
-57.77 |
9,192 |
-52.55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
180,112 |
7.30 |
129,592 |
20.59 |
|
2025-08-01 |
13F |
Ferguson Shapiro LLC
|
|
|
|
628 |
0.00 |
461 |
9.00 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
2,382,719 |
-11.77 |
1,714,390 |
-0.85 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
40,912 |
-1.03 |
29,162 |
18.61 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
8,957 |
0.00 |
6,564 |
8.89 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
148,041 |
-29.20 |
108,481 |
-22.91 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
640 |
0.00 |
469 |
8.84 |
|
2025-07-16 |
13F |
Pacific Sage Partners, LLC
|
|
|
|
860 |
0.00 |
630 |
9.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13,290 |
|
9,739 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
158 |
-32.48 |
116 |
-26.75 |
|
2025-05-29 |
NP |
VFLO - VictoryShares Free Cash Flow ETF
|
|
|
|
92,006 |
88.75 |
61,919 |
122.89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
Put
|
|
500 |
|
2 |
|
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
999 |
-1.09 |
732 |
7.81 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
817 |
104.76 |
599 |
123.13 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
763 |
0.00 |
559 |
8.97 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
6,609 |
-5.02 |
4,843 |
3.42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
654 |
8.82 |
479 |
18.56 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
309,076 |
30.50 |
226,485 |
42.10 |
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
528 |
0.00 |
387 |
8.73 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
717 |
-1.92 |
525 |
6.71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,549 |
-5.05 |
12 |
9.09 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
859 |
10.41 |
630 |
20.27 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
15,962 |
-7.11 |
11,696 |
1.14 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,756 |
3.72 |
11,546 |
12.93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,803 |
10.97 |
2,054 |
20.75 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
10,035 |
-16.59 |
6,753 |
-1.50 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
394 |
-17.92 |
289 |
-10.84 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
492 |
0.00 |
361 |
8.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
16,180 |
-5.27 |
11,856 |
3.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,019,921 |
1.56 |
2,945,718 |
10.58 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
814 |
-4.24 |
596 |
4.20 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
7,800 |
0.00 |
5,716 |
8.88 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
66,482 |
-6.09 |
48,717 |
2.25 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1,793 |
22.64 |
1,314 |
33.57 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
3 |
|
2 |
|
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
4,300 |
0.00 |
3,151 |
8.88 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
15,052 |
11.87 |
10,439 |
15.28 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1,789 |
-8.40 |
1,311 |
-0.30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20,800 |
-29.49 |
15,242 |
-23.23 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
5,170 |
-2.54 |
3,789 |
6.11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,677 |
9.79 |
3,428 |
19.53 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
1,000 |
-95.00 |
673 |
-94.10 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
1,729 |
0.00 |
1,155 |
-0.69 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
705 |
|
517 |
|
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
5,200 |
0.00 |
3,810 |
8.89 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
2,620 |
0.00 |
1,920 |
8.85 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1,352 |
14.77 |
992 |
24.97 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
3,873 |
-0.54 |
2,761 |
19.22 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
2,773 |
25.02 |
2,032 |
36.13 |
|
2025-07-08 |
NP |
WSACX - Wellington Shields All-Cap Fund Institutional Shares
|
|
|
|
2,050 |
0.00 |
1,475 |
12.35 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
306 |
-25.00 |
224 |
-18.25 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
4 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
855,699 |
-10.37 |
620,810 |
-3.38 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
8,068 |
-0.23 |
5,918 |
8.61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,809 |
-67.17 |
1,326 |
-64.09 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
29 |
0.00 |
21 |
11.11 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
7,908 |
225.70 |
5,637 |
290.30 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
971 |
-1.32 |
712 |
7.40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
71,892 |
-0.77 |
51,727 |
11.52 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
14,887 |
7.72 |
10,611 |
29.10 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
611 |
|
448 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
886 |
-34.08 |
646 |
-28.65 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
1,515 |
-4.54 |
1,110 |
3.93 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
280 |
|
205 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
843 |
-77.31 |
601 |
-72.84 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
41 |
0.00 |
30 |
11.11 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
960 |
0.00 |
703 |
8.82 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
|
6 |
|
|
2025-08-12 |
13F |
Haverford Financial Services, Inc.
|
|
|
|
12,686 |
-7.37 |
9,296 |
0.87 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2,448 |
-0.45 |
1,794 |
8.40 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
103 |
19.77 |
75 |
31.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
6,444 |
-3.88 |
4,722 |
4.68 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
300 |
0.00 |
220 |
8.96 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17,678 |
61.66 |
12,954 |
76.03 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1,861 |
-4.86 |
1,339 |
6.95 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
1,155 |
-46.87 |
721 |
-46.75 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,631 |
7.83 |
1,928 |
17.42 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
500 |
-98.18 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
1,136 |
-8.83 |
832 |
-0.72 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
4,822 |
-16.08 |
3,533 |
-8.64 |
|
2025-04-11 |
13F/A |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
786 |
77.03 |
576 |
92.95 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2,380 |
-46.38 |
1,744 |
-41.61 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
369 |
|
270 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
4,870 |
35.43 |
3,504 |
52.22 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
463 |
-1.49 |
339 |
7.28 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
42,023 |
37.03 |
30,794 |
49.21 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9,841 |
12.87 |
7,081 |
26.84 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
10,789 |
7.49 |
7,906 |
17.04 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
3,507 |
-18.54 |
2,566 |
-11.52 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,987 |
11.88 |
1,456 |
21.76 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
7,339 |
112.36 |
5,378 |
131.27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,068 |
-0.82 |
1,515 |
7.98 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
23,555 |
-0.38 |
17,261 |
8.46 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11,795 |
-37.40 |
8,441 |
-33.44 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
8,924 |
0.12 |
6,545 |
9.01 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
4,500 |
66.67 |
3,298 |
81.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
164 |
-3.53 |
120 |
5.26 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,077 |
6.46 |
2 |
0.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
736 |
-45.32 |
539 |
-40.44 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
57,265 |
0.06 |
40,818 |
19.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
43 |
-65.04 |
3,151 |
-61.94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
227,251 |
11.57 |
166,525 |
21.48 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
120 |
-1.64 |
88 |
6.10 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
1,352 |
0.00 |
962 |
5.60 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
885 |
1.49 |
648 |
10.58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
30,002 |
-4.14 |
21,985 |
4.38 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
33,500 |
0.00 |
24,548 |
8.88 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
132,896 |
4.28 |
97,384 |
13.54 |
|
2025-03-31 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
65,225 |
0.00 |
38,793 |
18.81 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
55 |
|
40 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
749 |
-40.41 |
549 |
-35.11 |
|
2025-07-24 |
13F |
Copperwynd Financial, LLC
|
|
|
|
2,258 |
-2.46 |
1,655 |
6.16 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2,840 |
-9.93 |
2,081 |
-1.93 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
93 |
-53.03 |
0 |
|
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
36,274 |
-22.27 |
26,581 |
-15.36 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
1,349 |
-2.88 |
989 |
5.78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
39 |
|
29 |
|
|
2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
344 |
-4.18 |
252 |
4.56 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
8,827 |
5.62 |
6,351 |
18.71 |
|
2025-07-29 |
13F |
First Bancorp, Inc /ME/
|
|
|
|
641 |
0.00 |
470 |
8.82 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
1,895 |
|
1,389 |
|
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
665 |
-8.02 |
488 |
0.21 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
17 |
-88.28 |
11 |
-86.59 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
3,490 |
-5.57 |
2,558 |
2.81 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
268 |
1.13 |
196 |
10.11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3,106 |
33.08 |
2,276 |
44.97 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
11 |
10.00 |
8 |
40.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10,043 |
2.77 |
7 |
16.67 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
347 |
2.97 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
950 |
0.00 |
696 |
8.92 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
50 |
0.00 |
37 |
9.09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
51,829 |
8.23 |
37,981 |
17.86 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
2,265 |
11.14 |
1,660 |
21.01 |
|
2025-03-27 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
862 |
-80.41 |
513 |
-76.75 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,739 |
5.40 |
4,205 |
12.19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
7,896 |
-23.16 |
5,786 |
-16.33 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
3,400 |
|
2,491 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,857 |
19.43 |
6 |
25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
600 |
-40.12 |
440 |
-34.87 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
50 |
0.00 |
37 |
9.09 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
290 |
|
213 |
|
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
108 |
-24.48 |
77 |
-13.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
4,745 |
-42.94 |
3,477 |
-37.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7,828 |
-36.27 |
5,736 |
-30.61 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
388 |
5.43 |
284 |
14.98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
4,822 |
-5.45 |
3,437 |
13.32 |
|
2025-08-25 |
NP |
EHSTX - Eaton Vance Large-Cap Value Fund Class A
|
|
|
|
11,494 |
-32.66 |
8,423 |
-26.68 |
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
1,131 |
-47.54 |
829 |
-42.90 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
907 |
|
665 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1,100 |
-4.35 |
806 |
4.27 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
416 |
|
297 |
|
|
2025-07-30 |
13F |
Fairway Wealth LLC
|
|
|
|
13 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
715 |
3.62 |
524 |
12.72 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
4,933 |
15.36 |
3,615 |
25.62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,556 |
7.55 |
3,339 |
17.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
45 |
-55.45 |
3,298 |
-51.49 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
580 |
|
0 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
118 |
0.00 |
84 |
20.00 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
18,275 |
-27.29 |
13,392 |
-20.83 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
90,556 |
-3.77 |
66,353 |
4.79 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
50 |
-28.57 |
37 |
-7.69 |
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
1,889 |
|
1,271 |
|
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
592 |
19.84 |
434 |
30.42 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
79,063 |
-32.96 |
57,936 |
-27.01 |
|
2025-07-31 |
13F |
Moment Partners, LLC
|
|
|
|
800 |
0.00 |
586 |
8.92 |
|
2025-08-12 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
797 |
1.01 |
584 |
9.98 |
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
32,181 |
0.12 |
22,938 |
19.99 |
|
2025-08-29 |
NP |
Natixis ETF Trust - Natixis Gateway Quality Income ETF
|
|
|
|
1,872 |
-61.92 |
1,372 |
-58.56 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
139,309 |
1.18 |
102,083 |
10.16 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1,751 |
-21.34 |
1,283 |
-14.35 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
1,038 |
|
740 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
231 |
|
169 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
129 |
0.00 |
95 |
9.30 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
10,065 |
15.85 |
7,376 |
26.15 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
5,307 |
-0.32 |
3,889 |
8.54 |
|
2025-07-24 |
13F |
Etesian Wealth Advisors, Inc.
|
|
|
|
657 |
0.00 |
481 |
8.82 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
315 |
11.31 |
231 |
42.86 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
8,686 |
-93.69 |
6,365 |
-93.13 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
3,249 |
13.21 |
2,338 |
27.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
262,015 |
1.46 |
191,999 |
10.48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
170,755 |
22.68 |
125,126 |
33.58 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
184 |
5.75 |
135 |
14.53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
119,006 |
0.58 |
87,205 |
9.52 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
34 |
|
25 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
299,300 |
1.39 |
219,321 |
10.40 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
782 |
40.65 |
573 |
53.21 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
1,298 |
-1.37 |
951 |
7.46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I
|
|
|
|
5,696 |
-9.27 |
4,174 |
-1.23 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
916 |
-4.08 |
671 |
4.52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
7 |
|
5 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
806 |
-25.23 |
580 |
14.20 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
4,159 |
0.46 |
3,048 |
9.37 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
926 |
|
679 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
3,485 |
|
2,484 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
962 |
-0.62 |
647 |
17.42 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
805 |
10.73 |
579 |
18.40 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
400 |
33.33 |
293 |
45.77 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
3,270 |
-14.06 |
2,396 |
-6.41 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
353 |
|
259 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
10,095 |
-5.03 |
7,397 |
3.41 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
22,025 |
-0.23 |
16,140 |
8.64 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
34 |
13.33 |
25 |
20.00 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
5,626 |
-5.64 |
4,123 |
2.74 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
291 |
113.97 |
209 |
140.23 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
19 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,119 |
-50.91 |
4,484 |
-46.55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16,000 |
24.03 |
11,724 |
35.05 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
50,193 |
0.00 |
35,777 |
19.85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
27,600 |
69.33 |
20,225 |
84.37 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
40,428 |
0.00 |
30 |
7.41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,401 |
7.19 |
1,027 |
16.72 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
8,941 |
|
6,373 |
|
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
23,053 |
-8.36 |
16,892 |
-0.22 |
|
2025-07-22 |
13F |
Wynn Capital, LLC
|
|
|
|
4,041 |
-0.05 |
2,961 |
8.86 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
11 |
0.00 |
8 |
14.29 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
60 |
3.45 |
44 |
10.26 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
190 |
0.00 |
140 |
8.59 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
10,288 |
-2.83 |
7,402 |
9.19 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
823 |
0.00 |
603 |
9.04 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
300 |
|
220 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
107,081 |
-2.31 |
78,467 |
6.37 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
21,438 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Warther Private Wealth, LLC
|
|
|
|
517 |
-74.39 |
379 |
-72.16 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
128,337 |
|
94,040 |
|
|
2025-07-25 |
NP |
BRWAX - MFS Blended Research Growth Equity Fund A
|
|
|
|
4,219 |
-31.20 |
3,036 |
-22.69 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
9,638 |
-20.18 |
7,063 |
-13.08 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
6 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
150 |
0.00 |
110 |
8.91 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
13,405 |
8,836.67 |
9,823 |
8,515.79 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,322 |
0.83 |
1,655 |
20.89 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
420 |
0.00 |
302 |
14.83 |
|
2025-07-01 |
13F |
Private Client Services, Llc
|
|
|
|
483 |
44.61 |
354 |
58.04 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
117 |
0.00 |
86 |
8.97 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
618 |
-3.44 |
453 |
5.12 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
7,574 |
|
5,450 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
13,813 |
0.00 |
9,846 |
19.84 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
506 |
-8.00 |
371 |
0.00 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
27,084 |
-29.81 |
19,847 |
-23.58 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
570 |
-25.49 |
418 |
-19.03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
66,910 |
15.74 |
49,065 |
26.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
7,663 |
-2.91 |
5,514 |
9.10 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
585 |
0.00 |
429 |
8.63 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
402,823 |
-11.38 |
295,181 |
-3.51 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1,507 |
1.48 |
1,064 |
6.51 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
29 |
383.33 |
20 |
400.00 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
3,183 |
3.44 |
2,269 |
23.93 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
290 |
|
213 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
19,594 |
-2.30 |
14,358 |
6.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
317 |
-75.10 |
232 |
-72.90 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3,649 |
22.12 |
2,601 |
46.31 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
978,333 |
-9.63 |
710,055 |
-1.83 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,557 |
-6.23 |
1,823 |
12.40 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,474 |
-18.26 |
2,546 |
-11.01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,663 |
208.93 |
1,951 |
236.38 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
5,862 |
-6.09 |
4,296 |
2.26 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
222 |
-10.48 |
149 |
5.67 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
71,613 |
33.92 |
42,592 |
59.11 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2,605 |
-2.80 |
1,896 |
4.99 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,331 |
28.72 |
975 |
40.29 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,023 |
-47.89 |
736 |
-41.40 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
397,735 |
-3.52 |
286,174 |
8.42 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
12,235 |
-0.81 |
8,966 |
4.80 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
6,618 |
-4.53 |
4,850 |
3.94 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
951 |
-32.79 |
697 |
-13.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2,371 |
108.53 |
1,737 |
127.06 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
696 |
12.62 |
510 |
22.89 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
410 |
-0.24 |
300 |
8.70 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
11,794 |
25.18 |
8,642 |
36.31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
17,223 |
3.52 |
12,621 |
12.71 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
255 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
359 |
-40.66 |
263 |
-35.22 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1,775 |
-7.41 |
1,301 |
0.85 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
2,891 |
0.00 |
2,118 |
8.89 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
35,666 |
136.62 |
24,003 |
179.42 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
15 |
0.00 |
11 |
0.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
22,532 |
6.95 |
16,511 |
17.31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
289,430 |
-11.20 |
212,089 |
-3.31 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
8,030 |
5.24 |
5,884 |
14.61 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
5,873 |
-0.81 |
4,186 |
18.89 |
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1,307 |
43.31 |
958 |
56.28 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,401 |
17.99 |
1,759 |
28.41 |
|
2025-07-24 |
13F |
Bey-Douglas LLC
|
|
|
|
5,165 |
39.67 |
3,784 |
52.09 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,194 |
-19.87 |
804 |
-5.42 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,996 |
1.35 |
2,195 |
10.36 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
11,212 |
112.91 |
8,216 |
131.87 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,883 |
-25.04 |
1,380 |
-18.40 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
3,500 |
-30.00 |
2,565 |
-23.78 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5,542 |
-7.14 |
4,061 |
1.12 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
15,454 |
5.34 |
11,324 |
14.71 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
2,750 |
-24.66 |
2 |
-50.00 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3,651 |
-74.51 |
2,675 |
-72.25 |
|
2025-05-30 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
43,207 |
28.65 |
31,661 |
40.09 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
511 |
-15.68 |
375 |
-8.11 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5,191 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
332 |
-4.87 |
243 |
3.85 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
29,842 |
0.15 |
21,271 |
20.03 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
800 |
33.33 |
586 |
45.41 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,744 |
0.00 |
4 |
33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y
|
|
|
|
382 |
24.84 |
280 |
36.10 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
28,926 |
492.02 |
21 |
600.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2,288 |
-12.00 |
1,677 |
-4.17 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
390 |
-7.58 |
286 |
0.35 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
2,789 |
4.97 |
2,024 |
14.03 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
158,666 |
74.32 |
116,267 |
89.81 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
3,743 |
-9.41 |
2,519 |
6.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
73,300 |
28.82 |
53,713 |
40.27 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,278 |
67.42 |
-2,359 |
88.19 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
12,522 |
-96.80 |
9,176 |
-96.52 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
153,200 |
16.41 |
112,262 |
26.76 |
|
2025-08-12 |
13F |
Napean Trading & Investment Co (Singapore) PTE Ltd
|
|
|
|
10,202 |
-44.69 |
7,476 |
-39.78 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
4,144 |
-42.32 |
2,982 |
-35.20 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
60,969 |
-1.22 |
44,677 |
7.55 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
59,545 |
9.56 |
43,633 |
19.30 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
83 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
386 |
306.32 |
283 |
347.62 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
59 |
|
43 |
|
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
20,000 |
0.00 |
14,656 |
8.89 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2,276 |
151.77 |
1,668 |
174.18 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
41,876 |
-11.00 |
30,686 |
-3.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,495 |
-8.51 |
1,778 |
9.69 |
|
2025-07-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
4,983 |
13.12 |
3,585 |
27.13 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1,974 |
0.00 |
1,446 |
8.89 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
603 |
-17.51 |
442 |
-10.18 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4,500 |
0.00 |
3,298 |
8.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
958 |
24.09 |
702 |
35.26 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1,764 |
-1.34 |
1,269 |
1.85 |
|
2025-07-09 |
13F |
Sar Wealth Management Group, Llc
|
|
|
|
1,779 |
-5.92 |
1,304 |
2.44 |
|
2025-07-15 |
13F |
Regatta Capital Group, Llc
|
|
|
|
460 |
0.22 |
337 |
9.06 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
31 |
210.00 |
23 |
266.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
97 |
0.00 |
69 |
1.49 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
758 |
-9.22 |
555 |
-1.07 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
41 |
0.00 |
30 |
11.11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
374 |
17.24 |
274 |
28.04 |
|
2025-08-06 |
13F |
Kinsale Capital Group, Inc.
|
|
|
|
14,874 |
7.49 |
10,899 |
17.04 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,105 |
-8.83 |
788 |
9.31 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1,570 |
0.00 |
1,150 |
8.90 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,837,742 |
|
1,346,661 |
|
|
2025-05-29 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
287 |
0.35 |
193 |
19.14 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
4,298 |
-3.59 |
2,893 |
13.86 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
456 |
19.37 |
325 |
43.17 |
|