2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
407 |
|
215 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1,865 |
-1.74 |
983 |
1.97 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
453 |
6.59 |
239 |
10.70 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
1,538 |
-3.81 |
811 |
-0.12 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
33,482 |
-1.79 |
18,851 |
8.02 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
941 |
61.68 |
496 |
68.14 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
76 |
0.00 |
38 |
-2.56 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2,421 |
0.00 |
1,276 |
3.82 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
18,947 |
-1.46 |
9,991 |
2.26 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
134,278 |
-5.58 |
67,146 |
-9.44 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
833 |
3.35 |
439 |
7.33 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
10,000 |
0.00 |
5,273 |
3.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3,889 |
4.07 |
1,945 |
-0.21 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
6,200 |
-6.06 |
3,269 |
-2.51 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
310 |
1.31 |
163 |
5.16 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
10 |
|
5 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
27 |
|
14 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
335 |
0.00 |
177 |
3.53 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23,200 |
20.90 |
11,898 |
16.18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
72,023 |
-5.93 |
37,977 |
-2.38 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
444 |
0.00 |
234 |
4.00 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
1,008 |
3.07 |
532 |
7.06 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
97,121 |
-6.55 |
51,211 |
-3.02 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
306,036 |
-2.70 |
161,370 |
0.97 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
490,939 |
0.22 |
258,803 |
3.95 |
|
2025-06-04 |
13F |
Legacy Capital Wealth Management, Llc
|
|
|
|
3,855 |
|
1,920 |
|
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
826 |
50.46 |
436 |
56.47 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
4,466 |
-1.82 |
2,233 |
-5.82 |
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
14,037 |
0.33 |
7,401 |
4.12 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
13,482 |
24.26 |
7,109 |
28.96 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
696 |
|
367 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
86 |
4,200.00 |
43 |
|
|
2025-07-17 |
13F |
Oakmont Corp
|
|
|
|
80,821 |
-0.36 |
42,616 |
3.40 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
26 |
0.00 |
14 |
0.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
356 |
0.00 |
188 |
3.89 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9,629 |
6.27 |
4,938 |
2.11 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,756 |
8.73 |
926 |
12.80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,906 |
0.00 |
1,532 |
3.79 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
2,278 |
-4.89 |
1,201 |
-1.23 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,032 |
2.79 |
544 |
6.67 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
70 |
|
37 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
70,276 |
-7.38 |
37,051 |
-3.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,544 |
0.00 |
1,341 |
3.79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
224 |
-25.58 |
118 |
-20.81 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
484 |
2.11 |
255 |
6.25 |
|
2025-08-14 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
104,170 |
95.13 |
54,928 |
102.50 |
|
2025-07-30 |
13F |
Birch Hill Investment Advisors LLC
|
|
|
|
105,119 |
1.15 |
55,428 |
4.97 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
4,570 |
-8.42 |
2,344 |
-12.02 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
15,071 |
69.41 |
7,947 |
75.80 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,504 |
-0.87 |
3,429 |
2.88 |
|
2025-08-01 |
13F |
Jericho Financial, Llp
|
|
|
|
1,654 |
-2.19 |
872 |
1.51 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
9,256 |
-0.51 |
4,881 |
3.26 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
458 |
|
241 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
114 |
0.00 |
58 |
1.79 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
30 |
0.00 |
16 |
0.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
713 |
2,446.43 |
397 |
2,735.71 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1,076 |
12.55 |
542 |
6.92 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
166,739 |
-0.92 |
87,920 |
2.82 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
500 |
0.00 |
2 |
-60.00 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
8,654 |
0.34 |
4,563 |
4.13 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
19,040 |
-4.20 |
10,040 |
-0.57 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
5,092 |
47.34 |
2,685 |
52.90 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
68,511 |
41.91 |
36,125 |
47.27 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
256 |
-38.90 |
135 |
-36.79 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
10,014 |
-0.05 |
5,280 |
3.73 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
502 |
1.01 |
265 |
4.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2,900 |
-12.12 |
1,529 |
-8.77 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0.00 |
14 |
-7.14 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0.00 |
4 |
0.00 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
4,382 |
-1.92 |
2,191 |
-5.93 |
|
2025-08-14 |
13F |
Karani Asset Management LLC
|
|
|
|
3,950 |
64.72 |
2,083 |
70.94 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
137 |
11.38 |
72 |
16.13 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1,742 |
13.34 |
919 |
17.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26,595 |
-8.34 |
13,299 |
-12.10 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
36 |
0.00 |
19 |
5.56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
149,905 |
-0.77 |
74,960 |
-4.83 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,072 |
0.00 |
1,063 |
-3.89 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
167 |
1.21 |
88 |
6.02 |
|
2025-07-16 |
13F |
Motive Wealth Advisors
|
|
|
|
411 |
|
217 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class
|
|
|
|
20,598 |
-28.52 |
10,861 |
-25.82 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
331,838 |
6.51 |
175 |
10.13 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
42 |
0.00 |
22 |
4.76 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
454 |
-1.52 |
240 |
2.14 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2,507 |
|
1,322 |
152.10 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
568 |
4.99 |
299 |
9.12 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
610 |
-1.13 |
322 |
2.56 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
64 |
|
32 |
|
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
309 |
0.00 |
163 |
3.18 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,065 |
-2.48 |
1,616 |
1.25 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
33,363 |
10.73 |
17,111 |
6.40 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
5,430 |
-11.88 |
2,863 |
-8.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
103,775 |
-0.53 |
54,720 |
3.23 |
|
2025-07-29 |
13F |
Kondo Wealth Advisors, Inc.
|
|
|
|
476 |
0.21 |
252 |
4.15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
499,733 |
-10.33 |
263,504 |
-6.94 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1,761,604 |
-2.82 |
928,876 |
0.85 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,748 |
1.04 |
984 |
18.70 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
8,339 |
-1.88 |
4,170 |
-5.91 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
6,367 |
-2.56 |
3,357 |
1.14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11,141 |
23.43 |
5,874 |
28.09 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7,333 |
-3.35 |
3,867 |
0.29 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
38,698 |
0.00 |
20,411 |
3.77 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4,544 |
-9.23 |
2,396 |
-5.78 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
182,769 |
1.09 |
96,372 |
4.91 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,064 |
14.29 |
561 |
18.60 |
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,311 |
26.54 |
691 |
31.37 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
95 |
0.00 |
50 |
4.17 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
85 |
63.46 |
43 |
55.56 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
904 |
-3.52 |
477 |
0.00 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
1,567 |
-4.04 |
826 |
-0.36 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
943 |
-18.99 |
497 |
-15.91 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
132,151 |
-11.65 |
69,682 |
-8.31 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
20.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1,084,315 |
-0.94 |
571,748 |
2.80 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
4,745 |
-25.60 |
2,502 |
-22.81 |
|
2025-05-08 |
13F |
Trivest Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
16,650 |
-2.29 |
8,779 |
1.40 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
434 |
|
229 |
|
|
2025-07-23 |
13F |
Gainplan LLC
|
|
|
|
774 |
3.75 |
408 |
7.65 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
4,629 |
-3.70 |
2,441 |
-0.08 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
1,790 |
0.00 |
944 |
3.74 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
1,875 |
-0.27 |
1 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
2,356 |
0.00 |
1,242 |
13.11 |
|
2025-07-30 |
13F |
Dudley Capital Management, Llc
|
|
|
|
843 |
-5.92 |
445 |
-2.42 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
10,388 |
-31.13 |
5,477 |
-28.54 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
92,278 |
18.91 |
48,657 |
23.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20,185 |
-15.94 |
10,643 |
-12.77 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
43 |
0.00 |
23 |
4.76 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,636 |
105.01 |
863 |
112.84 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
395 |
|
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
632,444 |
2.53 |
333,481 |
6.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,910 |
-3.51 |
1,534 |
0.13 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
7 |
|
4 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
45,478 |
0.00 |
22,741 |
-4.09 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1,283 |
|
677 |
|
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
151,152 |
6.98 |
79,701 |
11.02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,454,612 |
-12.10 |
1,294,293 |
-8.78 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
109,959 |
-15.95 |
57,983 |
-12.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,505 |
-7.73 |
794 |
-4.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
25,000 |
-27.11 |
13,182 |
-24.36 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,411,153 |
-12.68 |
744,087 |
-9.38 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
15,000 |
-30.56 |
7,909 |
-27.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
60,806 |
-2.87 |
32,062 |
0.80 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
184,246 |
|
97,151 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
397 |
0.00 |
209 |
3.98 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
40,212 |
-2.98 |
20,108 |
-6.95 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
7,368 |
-1.80 |
3,885 |
1.92 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
610 |
-1.13 |
321 |
2.56 |
|
2025-08-14 |
13F |
Claar Advisors LLC
|
|
|
|
25,432 |
-6.39 |
13,410 |
-2.85 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
2,597 |
684.59 |
1,369 |
695.93 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
628 |
-10.29 |
314 |
-13.74 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90,729 |
4.53 |
48,051 |
8.95 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
23,689 |
201.66 |
12,491 |
213.03 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
1,747 |
167.94 |
921 |
178.25 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4,725 |
0.00 |
2,491 |
3.79 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
19 |
0.00 |
10 |
11.11 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
48 |
0.00 |
25 |
4.17 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harbert Fund Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
2,159 |
6.35 |
1,139 |
10.38 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
8,667 |
0.00 |
4,570 |
3.79 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
167,416 |
-2.81 |
88,277 |
0.86 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
3,394 |
13.78 |
1,724 |
16.09 |
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
7,966 |
17.04 |
4,200 |
21.46 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,743 |
9.59 |
1,446 |
13.77 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
13,421 |
-4.78 |
7,077 |
-1.19 |
|
2025-08-26 |
NP |
WOFDX - Wells Fargo Opportunity Fund Administrator Class
|
|
|
|
60,459 |
0.00 |
31,879 |
3.78 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
16,738 |
-14.99 |
8,370 |
-18.48 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
31,601 |
0.00 |
16,663 |
3.77 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1,925 |
131.93 |
1,015 |
140.86 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
1,600 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
124 |
-40.67 |
65 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,832 |
32.33 |
3,075 |
40.15 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14,580 |
6.79 |
7,688 |
13.06 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
68 |
|
36 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
272 |
-18.32 |
143 |
-15.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
6,729 |
3.49 |
3,365 |
-0.77 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
707 |
27.39 |
373 |
34.30 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
145,965 |
5.63 |
76,943 |
9.61 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
19,517 |
-11.27 |
10,291 |
-7.92 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
9,994 |
-0.07 |
5,270 |
3.70 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
211 |
|
111 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
154 |
-73.68 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
66,315 |
-0.03 |
34,967 |
3.74 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
117,209 |
-0.14 |
62 |
3.39 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
90 |
|
47 |
|
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
4,575 |
0.00 |
2,412 |
3.79 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
7,635 |
8.73 |
3,818 |
4.26 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
1,784 |
6.19 |
940 |
10.20 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
892 |
-1.87 |
470 |
1.95 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
88,902 |
0.00 |
44,455 |
-4.10 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8,846 |
6.09 |
4,665 |
10.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,338 |
-3.27 |
1,233 |
0.33 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
87,908 |
1.39 |
46,353 |
5.23 |
|
2025-08-13 |
13F |
Portland Global Advisors LLC
|
|
|
|
492 |
0.41 |
259 |
4.44 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7,237 |
13.68 |
3,816 |
18.00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
98,099 |
-1.19 |
51,727 |
2.55 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
7,960 |
0.00 |
3,980 |
-4.10 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Houlihan Financial Resource Group, Ltd.
|
|
|
|
879 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
89,177 |
-6.36 |
47,022 |
-2.82 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
456 |
-19.58 |
241 |
-16.32 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
253 |
|
133 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
259 |
0.00 |
130 |
-4.44 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
705 |
6.33 |
144 |
13.49 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
86,175 |
-0.50 |
43,092 |
-4.57 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
955 |
-9.48 |
504 |
-6.16 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2,497 |
1.01 |
1,317 |
6.13 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
8,147 |
2.75 |
4,296 |
6.63 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
187 |
-13.82 |
98 |
-7.62 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
1,990 |
-7.83 |
1,049 |
-4.29 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
93,994 |
0.00 |
49,562 |
3.78 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
4,198 |
28.54 |
2,214 |
33.39 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
181 |
0.00 |
95 |
4.40 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
491 |
-5.21 |
259 |
-1.90 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
44,738 |
34.22 |
36,392 |
105.84 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
28,782 |
16.45 |
15,176 |
20.85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
223,859 |
-19.06 |
118 |
-16.43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4,613 |
1.50 |
2,432 |
5.33 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
389 |
-6.04 |
200 |
-9.55 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
107,327 |
6.75 |
56,619 |
10.80 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
10,102 |
2.57 |
5,327 |
6.43 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
251 |
18.96 |
128 |
20.95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
765 |
7.59 |
403 |
11.63 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7,692 |
5.46 |
4,055 |
9.42 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
4,374 |
-7.55 |
2,243 |
-11.17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
26,489,666 |
-2.93 |
13,967,736 |
0.73 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3,514 |
|
1,853 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
245 |
-2.00 |
129 |
1.57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33,959 |
11.45 |
16,981 |
6.89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
954 |
12.10 |
477 |
7.67 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
1,695 |
-6.46 |
894 |
-2.93 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
741 |
0.27 |
391 |
4.00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2
|
|
|
|
5,751 |
0.00 |
3,032 |
3.76 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16,056 |
0.00 |
8,466 |
3.78 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
2,500 |
0.00 |
1,318 |
3.78 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
221,778 |
-1.58 |
116,941 |
2.14 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
1,464 |
-10.29 |
772 |
-7.00 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
625 |
0.00 |
330 |
3.79 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
204 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio
|
|
|
|
9,831 |
0.00 |
5,184 |
3.76 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
438 |
1.39 |
231 |
5.02 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,296 |
0.11 |
7,009 |
3.87 |
|
2025-08-06 |
13F |
Financial Alternatives, Inc
|
|
|
|
548 |
0.00 |
289 |
3.60 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
652 |
0.00 |
344 |
3.63 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
679,136 |
0.36 |
358,102 |
104,302.62 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
133,662 |
0.52 |
66,838 |
-3.59 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
9,733 |
2.59 |
5,132 |
5.92 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
47,579 |
58.13 |
25,088 |
64.10 |
|
2025-06-26 |
NP |
NSCR - Nuveen Sustainable Core ETF
|
|
|
|
141 |
|
71 |
|
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,423 |
-2.53 |
1,278 |
1.11 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
515 |
0.00 |
272 |
|
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2,501 |
0.00 |
1,319 |
3.78 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,736 |
2.93 |
2,497 |
6.85 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8,841 |
-1.39 |
4,662 |
2.33 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
680 |
15.25 |
359 |
19.73 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
5,303 |
-1.49 |
2,796 |
2.23 |
|
2025-08-11 |
13F |
Vista Cima Wealth Management LLC
|
|
|
|
475 |
0.21 |
250 |
4.17 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,581,541 |
-13.13 |
833,930 |
-9.85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
157,900 |
|
83,259 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
115 |
-97.99 |
61 |
-97.94 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
8 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
203 |
14.69 |
107 |
20.22 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
4,754 |
-8.08 |
2,507 |
-4.61 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
922 |
|
486 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
100,058 |
|
52,760 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,512 |
|
2,256 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
290 |
-35.12 |
150 |
-33.92 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
411 |
-1.91 |
217 |
1.89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
25,159 |
|
13,266 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
519 |
2.57 |
274 |
3.80 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
18,757 |
-0.14 |
9,890 |
3.63 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
25,600 |
53.29 |
13,499 |
59.08 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1,784 |
-24.50 |
941 |
-21.67 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
588,958 |
-10.53 |
310,552 |
-7.15 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
350 |
-3.31 |
185 |
0.55 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
51,864 |
-3.58 |
27,347 |
0.06 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
753 |
151.84 |
386 |
142.77 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
471 |
-3.88 |
248 |
0.00 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
40 |
|
21 |
|
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,485 |
-0.54 |
783 |
3.30 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
12,502 |
3.20 |
6,592 |
7.10 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
94,767 |
-3.37 |
49,970 |
0.28 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Core ETF
|
|
|
|
577 |
24.09 |
289 |
19.01 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
20,100 |
0.00 |
10,598 |
3.76 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
965 |
-44.76 |
509 |
-42.73 |
|
2025-05-22 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
5,261 |
-1.16 |
2,774 |
10.83 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5,858 |
0.90 |
3,089 |
4.68 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
412 |
-11.97 |
217 |
-8.44 |
|
2025-07-18 |
13F |
B.O.S.S. Retirement Advisors, LLC
|
|
|
|
4,291 |
-5.57 |
2,263 |
-2.04 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
742 |
-8.85 |
391 |
-5.33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
111 |
0.00 |
59 |
3.57 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
571 |
-0.17 |
301 |
3.79 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
11,687 |
-3.98 |
6,162 |
-0.36 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
10,324 |
0.00 |
5,444 |
3.78 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
16,492 |
0.00 |
8,696 |
3.78 |
|
2025-07-22 |
NP |
LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares
|
|
|
|
25,400 |
0.00 |
13,027 |
-3.91 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
876 |
16.64 |
449 |
12.25 |
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
517 |
12.64 |
272 |
16.74 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
602 |
6.93 |
317 |
10.84 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
15,947 |
5.50 |
8,179 |
1.36 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
1,157 |
1.31 |
610 |
5.17 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
4,134 |
-2.41 |
2,180 |
1.25 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Put
|
|
100,000 |
|
52,729 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2,951 |
9.95 |
1,556 |
14.16 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,935 |
-2.86 |
1,020 |
0.79 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rosenblum Silverman Sutton S F Inc /ca
|
|
|
|
1,024 |
0.00 |
540 |
3.65 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
2,297 |
0.00 |
1,211 |
3.77 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
10,601 |
1.30 |
5,437 |
-2.67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
32,490 |
1.37 |
17,132 |
5.19 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
25,067 |
-1.81 |
12,535 |
-5.84 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
8 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,163 |
-2.79 |
11,686 |
0.89 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
16,713 |
-45.89 |
8,357 |
-48.10 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
115,903 |
55.33 |
60,283 |
60.02 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
6 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
320,998 |
-14.87 |
169,259 |
-11.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38,100 |
-27.98 |
19,725 |
-25.80 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
571 |
-0.87 |
290 |
1.05 |
|
2025-08-13 |
13F |
Morton Community Bank
|
|
|
|
7,624 |
2.90 |
4,020 |
6.80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19,200 |
-55.45 |
9,940 |
-54.10 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
4,794 |
-15.95 |
2,528 |
-12.80 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
8,848 |
0.00 |
4,665 |
3.78 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,021 |
-22.36 |
538 |
-19.46 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
920 |
0.00 |
485 |
3.85 |
|
2025-07-29 |
13F |
Dale Q Rice Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
19,973 |
0.99 |
10,532 |
4.80 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3,028 |
-2.23 |
1,597 |
1.46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,529 |
16.28 |
1,285 |
18.56 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36,881 |
|
18,442 |
|
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
1,940 |
|
1,023 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
128 |
113.33 |
67 |
123.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,445 |
34.19 |
1,289 |
39.35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
17,488 |
-1.23 |
9,221 |
2.50 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
959 |
822.12 |
478 |
817.31 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5,973 |
-0.65 |
3,150 |
3.11 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6,337 |
0.00 |
3,250 |
-3.93 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
274 |
0.00 |
144 |
3.60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16,643 |
5.47 |
8,776 |
9.47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
1,879 |
15.21 |
988 |
19.78 |
|
2025-08-29 |
NP |
GGGAX - Gamco Global Growth Fund Class A
|
|
|
|
4,020 |
0.00 |
2,120 |
3.77 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
447,813 |
-10.08 |
236,127 |
-6.68 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
102,421 |
-1.32 |
54,006 |
2.40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,367 |
-33.10 |
1,248 |
-30.55 |
|
2025-07-16 |
13F |
NovaPoint Capital, LLC
|
|
|
|
10,068 |
4.20 |
5,309 |
8.13 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
964 |
4.44 |
508 |
8.32 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
4,422 |
-0.09 |
2,211 |
-4.16 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
21,460 |
89.19 |
11,316 |
96.34 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
681 |
-2.99 |
359 |
0.84 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6,101 |
16.86 |
3,129 |
12.28 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
186,244 |
-7.17 |
93,131 |
-10.98 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79,291 |
609,830.77 |
41,809 |
696,716.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,400 |
-33.33 |
1,265 |
-30.84 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,615 |
-29.32 |
852 |
-26.70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,866 |
2.58 |
984 |
6.39 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
412 |
-0.24 |
216 |
3.35 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
5,966 |
0.00 |
2,983 |
-4.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5,000 |
212.50 |
2,636 |
224.63 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2,473 |
-0.60 |
1,304 |
3.16 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,629 |
32.96 |
4,550 |
37.97 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
101 |
-1.94 |
53 |
1.92 |
|
2025-07-16 |
13F |
Cypress Funds Llc
|
|
|
|
105,613 |
0.00 |
55,689 |
3.78 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
45,707 |
-6.86 |
24,101 |
-3.34 |
|
2025-03-24 |
13F |
Fulcrum Equity Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8,026 |
-9.83 |
-4,232 |
-4.51 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
488 |
47.43 |
250 |
42.05 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
2,408 |
23.30 |
1,270 |
27.92 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
4,131 |
|
2,066 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
15,924 |
-14.27 |
8,397 |
-11.03 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
42 |
0.00 |
22 |
4.76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-287 |
3.99 |
|
2025-07-28 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
445 |
-58.45 |
228 |
-60.07 |
|
2025-08-25 |
NP |
SDVGX - Sit Dividend Growth Fund - Class I
|
|
|
|
5,490 |
3.58 |
2,895 |
7.50 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
11,733 |
0.00 |
6,187 |
2.81 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
11,492 |
-0.99 |
6,060 |
2.75 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
603 |
0.84 |
318 |
4.61 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
1,172 |
0.00 |
618 |
3.70 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
320,628 |
-10.83 |
169 |
-7.14 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
596 |
0.51 |
314 |
4.32 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
13,978 |
73.30 |
7,031 |
64.35 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
2,257 |
-27.26 |
1,147 |
-25.83 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
2,006 |
-1.91 |
1,058 |
1.83 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
3,877 |
-0.64 |
2,044 |
3.13 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund
|
|
|
|
3,540 |
-41.70 |
1,799 |
-40.54 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
418 |
-10.68 |
220 |
-7.17 |
|
2025-07-07 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
61,782 |
-3.19 |
32,577 |
0.47 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
921 |
5.74 |
486 |
9.73 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
22 |
0.00 |
12 |
0.00 |
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
495 |
-0.20 |
261 |
3.57 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
716 |
-92.06 |
378 |
-91.77 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,045 |
-3.24 |
2 |
0.00 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2,920 |
-21.08 |
1,540 |
-18.09 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
78,925 |
-2.43 |
41,616 |
1.26 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
1,447 |
0.42 |
735 |
2.51 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
9,079 |
0.18 |
4,787 |
3.97 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
26,743 |
-1.05 |
14 |
7.69 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
24,785 |
0.00 |
13,069 |
3.77 |
|
2025-04-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
17,100 |
0.00 |
9,017 |
3.78 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
303,802 |
0.31 |
160,192 |
4.10 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
12 |
0.00 |
6 |
0.00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
315 |
104.55 |
158 |
96.25 |
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
53,893 |
-4.64 |
27,640 |
-8.37 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
14,573 |
-4.86 |
7,684 |
-1.27 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
43,127 |
15.59 |
22,118 |
11.07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4,267 |
165.20 |
2,250 |
175.28 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
1,275 |
0.16 |
654 |
-3.83 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,812 |
11.37 |
955 |
15.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
103 |
243.33 |
0 |
|
|
2025-08-28 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
1,322 |
7.57 |
689 |
16.78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,155 |
-293.32 |
-1,664 |
-300.60 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,032 |
-63.86 |
4,235 |
-62.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,674 |
10.64 |
883 |
14.84 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,786 |
32.07 |
6,215 |
37.05 |
|
2025-05-08 |
13F |
SPC Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
456,518 |
0.00 |
240,717 |
3.78 |
|
2025-07-24 |
13F |
Lokken Investment Group LLC
|
|
|
|
2,935 |
9.11 |
1,547 |
13.25 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
203 |
14.69 |
107 |
20.22 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
316,254 |
2.16 |
162,194 |
-1.84 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1,964 |
-25.15 |
1,017 |
-22.91 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
51,301 |
-1.10 |
27,051 |
2.64 |
|
2025-05-28 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
12,313 |
-3.95 |
6,256 |
-2.01 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
28 |
55.56 |
14 |
55.56 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2,436 |
-31.11 |
1,284 |
-28.51 |
|
2025-04-29 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
312 |
5.76 |
165 |
10.07 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
812 |
23.22 |
428 |
28.14 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
7,842 |
0.00 |
4,135 |
3.79 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
683 |
-1.16 |
360 |
2.56 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
34,732 |
0.00 |
18,314 |
3.77 |
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
34,500 |
4.55 |
18,192 |
8.49 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
21,763 |
7.03 |
11,161 |
2.84 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
958 |
2.79 |
505 |
6.77 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
552 |
-4.33 |
283 |
-7.82 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
897 |
0.00 |
473 |
3.74 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
2,059 |
-2.69 |
1,046 |
-0.66 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
67,411 |
0.99 |
33,709 |
-3.15 |
|
2025-08-25 |
NP |
PSTAX - Virtus KAR Capital Growth Fund Class A
|
|
|
|
30,738 |
-0.54 |
16,208 |
3.22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,712 |
-48.68 |
1,442 |
-46.31 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
10 |
0.00 |
5 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,227 |
24.16 |
2,756 |
28.85 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
25,634 |
2.63 |
13,147 |
-1.38 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
21,512 |
1.24 |
11,343 |
5.08 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
89,871 |
-1.03 |
47,389 |
2.86 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
284 |
42.00 |
150 |
47.52 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11,371 |
-3.80 |
5,996 |
-0.17 |
|
2025-07-23 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
325,522 |
-16.44 |
166,947 |
-19.71 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
12,023 |
-11.71 |
6,340 |
-8.37 |
|
2025-09-05 |
13F |
Ghe, Llc
|
|
|
|
11,481 |
-13.73 |
6,054 |
100,783.33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
34,359 |
62.73 |
18,117 |
68.88 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
232 |
24.06 |
121 |
34.83 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
3,766 |
1.65 |
1,986 |
5.47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,389 |
20.42 |
8 |
16.67 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5,906 |
2.82 |
3,114 |
6.68 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
18,004 |
-0.78 |
9,493 |
2.97 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
937 |
12.48 |
494 |
16.78 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
116,821 |
-2.50 |
61,595 |
1.17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,654 |
8.96 |
872 |
13.10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,995,078 |
1.69 |
4,215,727 |
5.53 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
390 |
|
206 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF
|
|
|
|
2,092 |
|
1,073 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9,675 |
-6.78 |
5,102 |
-3.26 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11,834 |
5.39 |
6,240 |
9.36 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
35,131 |
0.91 |
18,524 |
4.73 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
18,588 |
22.77 |
9,921 |
25.42 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
10,580 |
77.61 |
5,579 |
84.34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,075 |
-2.18 |
2,110 |
0.76 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
1,096 |
8.51 |
578 |
12.48 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
295 |
-73.25 |
156 |
-72.32 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,195 |
25.21 |
1,157 |
30.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
20,700 |
11.68 |
10,970 |
16.57 |
|
2025-05-22 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
168 |
33.33 |
85 |
37.10 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
4,983 |
-4.41 |
2,627 |
-0.79 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
35,187 |
28.28 |
18,554 |
33.12 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
13,286 |
-2.14 |
7,006 |
1.57 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
787 |
6.64 |
415 |
10.40 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
5,052 |
-30.38 |
2,664 |
-27.77 |
|
2025-08-13 |
13F |
Acorns Advisers, LLC
|
|
|
|
583 |
18.50 |
0 |
|
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
4,875 |
2.09 |
2,539 |
5.44 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
21,020 |
-0.96 |
11,084 |
2.78 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
417 |
-85.98 |
220 |
-85.51 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
6,800 |
466.67 |
3,586 |
488.67 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,118 |
-1.24 |
590 |
2.43 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
268,000 |
13.56 |
141,314 |
17.85 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
19,260 |
-2.44 |
9,878 |
-6.26 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
11,236 |
1.37 |
5,924 |
5.20 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
5,267 |
1.41 |
2,777 |
5.23 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,631 |
-0.98 |
1,387 |
2.74 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
231,362 |
3.66 |
121,965 |
7.51 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
573 |
-2.39 |
302 |
10.62 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
721,874 |
-2.14 |
380,637 |
1.56 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
79,871 |
-2.34 |
42,115 |
1.35 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
14,154 |
|
7,463 |
|
|
2025-04-11 |
13F |
Pines Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
41 |
0.00 |
22 |
5.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
40,300 |
-12.20 |
21,250 |
-8.88 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
446 |
-4.90 |
235 |
-1.26 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
8,989 |
|
4,740 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
11,327 |
-0.63 |
5,973 |
3.13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
221,303 |
11.91 |
115 |
17.35 |
|
2025-08-05 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
23,500 |
102.59 |
12,391 |
110.27 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
500 |
0.00 |
250 |
-3.85 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
530 |
2.51 |
280 |
6.49 |
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
30 |
-50.00 |
15 |
-51.61 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
63,638 |
-0.95 |
33,556 |
2.79 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
9,300 |
0.00 |
4,904 |
3.77 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
1,712 |
-1.72 |
903 |
1.92 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
390 |
-55.28 |
195 |
-57.05 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A
|
|
|
|
1,988 |
90.79 |
1,048 |
98.11 |
|
2025-07-30 |
13F |
White Lighthouse Investment Management Inc.
|
|
|
|
505 |
-9.01 |
266 |
-5.34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
986 |
-0.80 |
520 |
2.77 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
221 |
0.45 |
111 |
20.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
883 |
0.00 |
466 |
3.79 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
509,259 |
-3.46 |
261,179 |
-7.24 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
5,893 |
-1.09 |
3,107 |
2.64 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
105 |
26.51 |
55 |
30.95 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
82,903 |
13.19 |
42,518 |
8.76 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
200 |
0.00 |
105 |
3.96 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
7,350 |
-4.07 |
3,875 |
-0.44 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26,175 |
4.04 |
13,802 |
7.97 |
|
2025-05-15 |
13F |
Benchmark Investment Advisors LLC
|
|
|
|
2,736 |
362.94 |
1,390 |
372.79 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
22 |
0.00 |
12 |
0.00 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
612 |
0.00 |
323 |
3.87 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
422 |
-13.35 |
223 |
-10.12 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
24,886 |
-15.27 |
13,122 |
-12.07 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
17,538 |
0.12 |
64 |
23.53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
132,584 |
11.13 |
69,910 |
15.32 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
528 |
21.10 |
0 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
1,031 |
3.51 |
544 |
7.31 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
15,474 |
-8.56 |
8,159 |
-5.11 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
16,357 |
1.30 |
8,625 |
5.12 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2,985 |
35.37 |
1,574 |
40.45 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
506 |
-51.81 |
264 |
-48.23 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
36,742 |
-39.96 |
18,373 |
-42.42 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8,627 |
0.00 |
4,549 |
3.76 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
52,275 |
5.10 |
27,564 |
9.08 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
3,796 |
-0.34 |
2,002 |
3.41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51,914 |
-33.26 |
27,374 |
-30.75 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4,216 |
0.00 |
2,223 |
3.78 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1,023 |
-0.68 |
539 |
3.06 |
|
2025-03-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
374 |
-4.59 |
195 |
3.72 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
571,658 |
-6.83 |
302 |
-3.53 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
27 |
0.00 |
14 |
7.69 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
175 |
0.00 |
92 |
4.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,857 |
-12.75 |
3,616 |
-9.47 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,410 |
4.88 |
3 |
0.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
645 |
-0.62 |
340 |
3.34 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
490 |
0.00 |
258 |
4.03 |
|
2025-08-27 |
NP |
BRGIX - Bridges Investment Fund
|
|
|
|
9,500 |
0.00 |
5,009 |
3.79 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
7,776 |
-1.76 |
3,988 |
-5.61 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
435 |
-9.00 |
229 |
-5.37 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
|
|
|
|
733 |
-34.73 |
367 |
-37.44 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
23 |
0.00 |
12 |
9.09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
722 |
-12.06 |
381 |
-8.87 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
3,028 |
-2.23 |
1,597 |
1.46 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
15,827 |
-8.86 |
8,345 |
-5.42 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
911 |
2.02 |
480 |
5.96 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
18,209 |
-6.02 |
7,747 |
-9.23 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1,444 |
-1.50 |
761 |
2.28 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
1,426 |
0.00 |
752 |
4.16 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4,136 |
4.82 |
2,181 |
8.78 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2,718 |
0.00 |
1,394 |
-3.93 |
|
2025-05-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
9,380 |
-36.51 |
4,766 |
-35.23 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
119 |
-61.86 |
63 |
-60.76 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
19,138 |
0.00 |
10,091 |
3.77 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
167 |
10.60 |
84 |
6.41 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2,723 |
0.15 |
1,436 |
3.91 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,930 |
35.92 |
1,018 |
41.05 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
81,632 |
-0.98 |
43,044 |
2.76 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
-74.63 |
9 |
-76.47 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
671 |
-0.15 |
354 |
3.52 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
6,200 |
-35.74 |
3,269 |
-33.33 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,384 |
-5.66 |
692 |
-9.42 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
7,241 |
-1.35 |
3,818 |
2.41 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
612,919 |
3.91 |
323,186 |
7.83 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
2,586 |
-15.02 |
1,293 |
-11.50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
30,644 |
0.35 |
16,158 |
4.14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,767 |
-3.22 |
6,205 |
0.44 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
12,729 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,528 |
760.84 |
2,388 |
794.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
5,742 |
2.59 |
3,028 |
6.47 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6,669 |
8.83 |
3,517 |
12.95 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4,552 |
4.64 |
2,400 |
8.60 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
64,569 |
53.28 |
34,047 |
59.07 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
67,357 |
-0.49 |
35,517 |
3.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
31,924 |
0.93 |
16,833 |
4.75 |
|
2025-05-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
6,434 |
49.07 |
3,269 |
52.12 |
|
2025-07-23 |
13F |
Spear Holdings RSC Ltd
|
|
|
|
138,300 |
75.29 |
72,924 |
81.91 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,098 |
4.03 |
1,634 |
7.93 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
75 |
0.00 |
40 |
2.63 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,270 |
-42.31 |
5,415 |
-40.13 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
2,959 |
2.25 |
1,560 |
6.12 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,974 |
2.65 |
1,040 |
6.35 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
94,422 |
-0.36 |
47,216 |
-4.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB
|
|
|
|
12,932 |
-16.74 |
6,819 |
-13.60 |
|
2025-05-14 |
13F |
ZEGA Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,983 |
0.00 |
1,017 |
-3.88 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
947 |
1.72 |
499 |
5.50 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,516 |
40.89 |
799 |
46.34 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
35 |
-97.91 |
18 |
-97.88 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
1,085 |
-27.62 |
543 |
-30.60 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
55,329 |
28.91 |
29,175 |
33.78 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,109 |
1.55 |
2,694 |
5.36 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
487 |
2.74 |
244 |
-1.62 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
12 |
9.09 |
6 |
0.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
260,316 |
1.50 |
137,790 |
5.18 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
14,312 |
-10.41 |
7,547 |
-7.02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
36,000 |
-1.73 |
18,982 |
1.98 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
1,052 |
-0.47 |
555 |
3.17 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
151,056 |
-10.04 |
75,536 |
-13.72 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
2 |
|
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
26,946 |
-3.92 |
13,820 |
-7.68 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
52,300 |
13.94 |
28 |
17.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,783,024 |
0.20 |
1,467,461 |
3.99 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
167,259 |
51.35 |
88,194 |
57.07 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
174 |
0.00 |
92 |
3.41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
42,672 |
-26.96 |
22,500 |
-24.20 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
8,396 |
|
4,427 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3,398 |
0.00 |
1,792 |
3.77 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
746 |
|
393 |
18.37 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
800 |
-27.27 |
422 |
-24.55 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
495 |
0.00 |
261 |
3.98 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
722 |
-20.92 |
381 |
-18.10 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
2,722 |
30.99 |
1,436 |
35.89 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
551 |
323.85 |
291 |
339.39 |
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
54,383 |
-5.72 |
27,194 |
-9.58 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
6,303 |
-2.26 |
3,324 |
1.40 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1,849 |
|
975 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
3 |
-94.44 |
1 |
-96.30 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
18 |
38.46 |
9 |
50.00 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,559 |
-4.00 |
800 |
-7.74 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
2,146 |
120.78 |
1,132 |
129.41 |
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
1,163 |
0.00 |
613 |
3.90 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
21,371 |
223.66 |
11,269 |
235.96 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
765 |
6.84 |
403 |
11.02 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,188 |
34.85 |
604 |
37.67 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14,039 |
-0.51 |
7,403 |
3.25 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
745 |
112.86 |
393 |
121.47 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
23,134 |
4.28 |
12,198 |
8.22 |
|
2025-06-26 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
1,542 |
-43.58 |
771 |
-45.89 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
3,262 |
14.54 |
1,720 |
18.87 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
2,927 |
|
1,543 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1,411 |
-1.19 |
744 |
2.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,999 |
5.09 |
3,691 |
9.07 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
462 |
0.00 |
244 |
3.85 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
5,400 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
7,141 |
0.00 |
3,765 |
3.78 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
221,972 |
-5.48 |
117,044 |
-1.91 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
4,309 |
-22.79 |
2,210 |
-25.82 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,607 |
206.68 |
848 |
218.42 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1,472 |
-12.07 |
776 |
-8.82 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
7,020 |
-8.97 |
3,702 |
-5.54 |
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
84,000 |
0.00 |
44,292 |
3.78 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
14,715 |
-9.36 |
7,759 |
-5.94 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
936 |
-32.47 |
494 |
-29.97 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
851 |
0.00 |
449 |
3.70 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
3,079 |
-50.01 |
1,619 |
-48.21 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
616 |
-66.41 |
325 |
-65.20 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
9,051 |
69.05 |
4,642 |
62.44 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,047 |
|
552 |
|
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
3,135 |
0.00 |
1,568 |
-4.10 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
11,685 |
5.46 |
6,161 |
9.45 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
542,279 |
-1.02 |
285,938 |
2.72 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
712 |
-36.49 |
375 |
-34.09 |
|
2025-07-21 |
13F |
Tanglewood Wealth Management, Inc.
|
|
|
|
400 |
|
211 |
|
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
2,597 |
|
1,369 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
315 |
38.77 |
162 |
33.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,091 |
-15.95 |
2,546 |
-19.41 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
27,316 |
-1.58 |
14 |
0.00 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
4,415 |
-12.26 |
2,328 |
-8.96 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
1,794 |
-17.21 |
920 |
-0.86 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
838 |
-7.51 |
0 |
|
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
384 |
|
202 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,965 |
7.66 |
1,563 |
4.69 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
336,752 |
0.00 |
177,566 |
3.78 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
6,616 |
-5.32 |
3,489 |
-1.75 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1,075,009 |
-4.12 |
566,841 |
-0.50 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14,886 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
18,228 |
-1.18 |
9,115 |
-5.23 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
19,309 |
-3.18 |
10,181 |
0.47 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
5,400 |
0.00 |
2,847 |
3.79 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
50,000 |
0.00 |
26,364 |
3.77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
173,123 |
-1.82 |
91,286 |
1.89 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,355 |
-14.02 |
714 |
-10.75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
29 |
-9.38 |
15 |
-6.25 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
208 |
-33.12 |
104 |
-35.80 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
190 |
9.83 |
100 |
14.94 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
48,676 |
-4.86 |
26 |
0.00 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
9,769 |
7.32 |
5,151 |
11.37 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
335 |
0.00 |
177 |
3.53 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
300 |
-25.00 |
158 |
-22.17 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,754 |
0.16 |
1,925 |
-3.75 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
1,648 |
39.07 |
869 |
44.19 |
|