2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,337 |
46.80 |
1,283 |
68.68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,201 |
-2.93 |
3,249 |
-6.50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
886 |
-5.04 |
486 |
8.97 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
40,564 |
-2.88 |
22,268 |
11.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,113 |
-48.78 |
1,160 |
-41.23 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
780 |
-4.65 |
428 |
9.46 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
98 |
|
55 |
|
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
8,312 |
-2.12 |
4,563 |
12.36 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
4,412 |
-1.74 |
2,416 |
11.34 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
436 |
|
239 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
11,997 |
2.05 |
6,586 |
17.17 |
|
2025-08-12 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
1,156 |
0.00 |
635 |
14.86 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
1,889 |
0.75 |
990 |
-3.04 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
165 |
179.66 |
90 |
221.43 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,523 |
|
1,385 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
382 |
|
210 |
|
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
12,100 |
22.22 |
6,340 |
17.71 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
564 |
0.53 |
309 |
13.65 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
57 |
0.00 |
32 |
14.81 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
46 |
0.00 |
25 |
13.64 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1,956 |
11.58 |
1,074 |
28.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
501 |
1.42 |
275 |
16.53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
260 |
205.88 |
143 |
255.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
4 |
|
2 |
|
|
2025-08-12 |
13F |
Steginsky Capital Llc
|
|
|
|
118,762 |
4.17 |
65 |
20.37 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
75 |
0.00 |
41 |
17.14 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19,810 |
2.48 |
10,380 |
-1.30 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
400 |
|
220 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
2,646 |
0.00 |
1,453 |
14.78 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
84 |
-14.29 |
44 |
-16.98 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1,883 |
-4.90 |
987 |
-8.45 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
8,265 |
-10.99 |
4,537 |
2.21 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
4,013 |
-9.11 |
2 |
0.00 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
18,678 |
12.57 |
10,253 |
29.23 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
393 |
|
226 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
362 |
4.02 |
199 |
19.28 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
389 |
-9.95 |
214 |
3.40 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
386 |
|
212 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
5,348 |
4.35 |
2,802 |
0.50 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
671 |
|
368 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
110 |
0.00 |
60 |
15.38 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
146,866 |
-60.24 |
80,624 |
-54.35 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
18,761 |
3.46 |
10,299 |
18.80 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,329 |
17.45 |
1 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
1,405 |
-4.81 |
771 |
9.36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
11 |
37.50 |
6 |
100.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
875 |
-17.30 |
458 |
-20.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
771 |
0.00 |
423 |
14.95 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
965 |
-13.38 |
528 |
-1.86 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
5,400 |
0.00 |
2,964 |
14.84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
898 |
22.18 |
493 |
40.17 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
1,396 |
0.00 |
766 |
14.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
170 |
0.00 |
93 |
14.81 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
427 |
9.49 |
234 |
25.81 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
302,869 |
12.03 |
158,697 |
7.88 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 |
-99.73 |
2 |
-99.72 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-8,502 |
-35.77 |
-4,667 |
-26.25 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
1,866 |
0.00 |
1,022 |
13.32 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
2,573 |
-2.28 |
1,412 |
12.24 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
982 |
24.78 |
515 |
20.09 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
10,400 |
26.83 |
5,449 |
22.15 |
|
2025-07-29 |
13F |
Spreng Capital Management, Inc.
|
|
|
|
661 |
-3.64 |
363 |
10.70 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
11,686 |
-17.36 |
6,123 |
-20.41 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2,216 |
-10.50 |
1,216 |
2.79 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
24,798 |
0.14 |
13,613 |
14.98 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
395 |
|
217 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
12,000 |
-29.82 |
6,588 |
-19.43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
75,701 |
2.50 |
41,557 |
17.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,483 |
-32.58 |
1,363 |
-22.56 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
928 |
0.00 |
509 |
14.90 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
6,437 |
|
3,078 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
4,486 |
10.60 |
2,463 |
26.97 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
713 |
56.70 |
391 |
66.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2,662 |
-4.96 |
1,461 |
9.11 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
2,672 |
-49.92 |
1,467 |
-42.51 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
40 |
|
22 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
25 |
13.64 |
14 |
30.00 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
462 |
0.00 |
254 |
15.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
101 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
9 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
6,038 |
|
3,306 |
|
|
2025-04-23 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
1,043 |
-5.78 |
499 |
-12.78 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
986 |
8.00 |
517 |
4.03 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
430 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
111,323 |
85.10 |
60,955 |
109.78 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2,667 |
4.42 |
1,397 |
0.58 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
175 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
741 |
-4.26 |
407 |
9.73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
685 |
-10.81 |
377 |
2.45 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47 |
23.68 |
26 |
38.89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
2,674 |
212.38 |
1,468 |
258.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
772 |
6.93 |
405 |
3.06 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,942 |
32.11 |
1,066 |
40.45 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
4 |
0.00 |
2 |
100.00 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
9,042 |
-0.01 |
4,964 |
14.80 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
31,000 |
0.00 |
17,018 |
14.81 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
15 |
|
8 |
|
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
258 |
-0.39 |
142 |
14.63 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1,131 |
-0.09 |
621 |
14.60 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
1,649 |
3.78 |
903 |
17.60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
325 |
0.00 |
177 |
-8.33 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
15,009 |
-0.63 |
7,864 |
-4.31 |
|
2025-07-23 |
13F |
Center For Asset Management LLC
|
|
|
|
387 |
|
201 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
600 |
|
330 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,520,932 |
0.31 |
831,331 |
15.04 |
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
417 |
|
229 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,820 |
-14.83 |
999 |
-9.52 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
3,000 |
0.00 |
1,647 |
14.78 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
1,924 |
13.11 |
1,056 |
29.89 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
208,737 |
0.82 |
114,588 |
15.76 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
252 |
0.00 |
138 |
15.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
389 |
0.00 |
214 |
15.14 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
363 |
0.00 |
190 |
-3.55 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
286,720 |
-1.30 |
157,398 |
13.32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,123 |
1.97 |
5,008 |
17.09 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
8,488 |
18.78 |
4,648 |
34.62 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
5 |
|
3 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
360 |
0.00 |
198 |
14.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
2,578 |
-3.73 |
1,415 |
10.55 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
12,726 |
-9.80 |
6,988 |
4.27 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
969 |
0.52 |
532 |
15.65 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
61 |
-3.17 |
29 |
-9.37 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
553 |
0.18 |
304 |
15.21 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
66 |
0.00 |
35 |
-2.86 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
7,029 |
-7.12 |
3,683 |
-10.54 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
233 |
-16.19 |
128 |
-3.79 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
53,513 |
-1.90 |
29,377 |
12.63 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
25,377 |
-90.05 |
12,134 |
-90.79 |
|
2025-08-11 |
13F |
Bislett Management, Llc
|
|
|
|
5,000 |
0.00 |
2,745 |
14.81 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
13 |
|
7 |
|
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
70 |
0.00 |
38 |
15.15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
394,359 |
-4.39 |
216,487 |
9.77 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
7,246 |
|
4,031 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
8,406 |
-2.78 |
4,615 |
11.64 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
295 |
0.00 |
162 |
13.38 |
|
2025-05-28 |
NP |
ATFV - Alger 35 ETF
|
|
|
|
2,427 |
284.02 |
1,160 |
298.63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20,234 |
4.33 |
11,108 |
19.78 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
72 |
|
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,777 |
141.44 |
948 |
170.09 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
400 |
|
220 |
|
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
155,224 |
-2.09 |
85,212 |
12.42 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
18,037 |
1.43 |
9,902 |
16.45 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
181,115 |
-0.41 |
99,425 |
14.34 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,052 |
-1.39 |
1,124 |
11.74 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
348 |
-6.20 |
191 |
6.15 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
17 |
142.86 |
9 |
200.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
11,803 |
-6.25 |
6,479 |
7.64 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
304 |
-3.49 |
167 |
10.67 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
1,936 |
-1.53 |
1,063 |
12.98 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
9,441 |
6.73 |
5,169 |
20.97 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
787 |
-0.63 |
432 |
14.29 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
2,380 |
-0.21 |
1,307 |
14.56 |
|
2025-07-22 |
NP |
GSLIX - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
6,810 |
-0.97 |
3,729 |
12.22 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,960 |
-74.87 |
4,925 |
-71.12 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
2,467 |
0.45 |
1,354 |
3.04 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
34 |
9.68 |
19 |
28.57 |
|
2025-05-15 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,678 |
-11.72 |
6 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7,680 |
19.46 |
4,216 |
37.19 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
430 |
0.00 |
240 |
16.59 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
10,100 |
-28.87 |
5,292 |
-31.50 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
49,896 |
0.00 |
27,391 |
14.81 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
324 |
|
170 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
691 |
-31.58 |
379 |
-21.37 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
5,083 |
102.11 |
2,907 |
14.68 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
16,246 |
-8.90 |
8,918 |
4.60 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
4,079 |
8.60 |
2,137 |
4.60 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
605 |
|
332 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
68 |
|
37 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
19,497 |
-1.15 |
10,703 |
13.50 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
30 |
|
16 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
42 |
0.00 |
23 |
15.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,213 |
1.14 |
1,215 |
16.06 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
4,387 |
-30.18 |
2,408 |
-19.84 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
13,220 |
-1.04 |
7,257 |
13.62 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
971 |
15.18 |
533 |
32.26 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
4,192 |
-2.44 |
2,301 |
12.03 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
4,461 |
-1.11 |
2,449 |
13.54 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
One Wealth Capital Management, Llc
|
|
|
|
440 |
-5.58 |
242 |
8.56 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
644 |
0.00 |
354 |
14.98 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,050 |
4.38 |
1,125 |
19.81 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14,389 |
7.06 |
7,879 |
21.33 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,897 |
-6.67 |
2,688 |
7.18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
430 |
0.00 |
236 |
15.12 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
923 |
0.11 |
531 |
9.73 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
62,458 |
-0.02 |
34,287 |
14.80 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
516 |
0.00 |
283 |
15.04 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
497 |
2.90 |
273 |
18.26 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,698 |
2.94 |
1,481 |
18.20 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
932 |
-3.42 |
512 |
10.85 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
58 |
|
32 |
|
|
2025-05-14 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61,544 |
0.95 |
33,785 |
15.91 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
865 |
6.13 |
475 |
21.85 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
137 |
-3.52 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,141,444 |
-6.01 |
627 |
7.93 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
406 |
|
223 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
6,610 |
|
3,629 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
39 |
0.00 |
21 |
5.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
300 |
185.71 |
165 |
192.86 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
29 |
0.00 |
16 |
15.38 |
|
2025-04-23 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4,246 |
427.45 |
2,331 |
506.77 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
263 |
20.09 |
144 |
38.46 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
17 |
|
|
2025-05-29 |
NP |
ALVIX - Large Company Value Fund Investor Class
|
|
|
|
68,935 |
|
32,960 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,676 |
|
920 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,256 |
-6.35 |
1,238 |
7.56 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
27 |
0.00 |
14 |
0.00 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
11 |
0.00 |
6 |
20.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
83,977 |
0.82 |
46,100 |
15.75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24,791 |
-0.82 |
13,609 |
13.88 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
613 |
40.27 |
337 |
61.54 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
4,811 |
-5.76 |
2,641 |
8.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
2,776 |
0.00 |
1,455 |
-3.71 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
841 |
0.12 |
462 |
14.96 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
621,279 |
0.00 |
325,538 |
-3.70 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
771,066 |
0.73 |
422,197 |
14.16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
79,510 |
-38.32 |
43,648 |
-29.18 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
33,040 |
-0.63 |
18,138 |
14.09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
777 |
22.56 |
427 |
40.59 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
53 |
6.00 |
0 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
720 |
-0.96 |
395 |
13.83 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1,436 |
|
788 |
|
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
44,327 |
-4.24 |
23,226 |
-7.79 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
1,270 |
0.00 |
730 |
9.77 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
2,551 |
|
1,220 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
6,600 |
|
3,623 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1,179 |
-14.75 |
618 |
-17.95 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
3,502 |
-9.93 |
1,922 |
3.44 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1,333 |
-5.12 |
732 |
8.94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
307 |
-24.20 |
169 |
-12.95 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,006 |
-5.45 |
527 |
-8.82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
951 |
-13.55 |
517 |
-20.58 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
904 |
3.91 |
496 |
19.23 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
4,022 |
-7.41 |
2,202 |
4.96 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
41,558 |
15.06 |
22,814 |
32.10 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
56,799 |
-0.47 |
31,179 |
14.31 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
3,259 |
-4.40 |
1,789 |
9.82 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
5 |
150.00 |
3 |
|
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
23,455 |
10.36 |
12,876 |
26.71 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Mariner Investment Group Llc
|
|
|
|
500 |
|
274 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
48 |
-5.88 |
25 |
-7.41 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
180 |
-7.69 |
99 |
4.26 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
369 |
2.79 |
202 |
16.76 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
3,545 |
-1.42 |
1,929 |
-9.48 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
1,482 |
2.42 |
814 |
17.66 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
909 |
|
499 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
85,700 |
2.76 |
47,046 |
17.98 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
7 |
0.00 |
4 |
0.00 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
491,198 |
3.25 |
269,648 |
18.54 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
172 |
-8.02 |
94 |
5.62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,585 |
0.00 |
1,354 |
-3.70 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
467 |
10.14 |
269 |
18.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,938 |
-5.31 |
2,711 |
8.70 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VSDA - VictoryShares Dividend Accelerator ETF
|
|
|
|
3,129 |
|
1,718 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
297 |
-6.31 |
163 |
7.95 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
26,609 |
-2.61 |
14,607 |
11.82 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,005 |
23.57 |
2,199 |
41.90 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
623 |
0.00 |
342 |
2.70 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
539,600 |
-6.56 |
296,219 |
7.28 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
760 |
-18.28 |
417 |
-6.08 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70,902 |
1.13 |
38,922 |
16.12 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
3,088 |
-15.61 |
2 |
0.00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
1,035 |
0.00 |
568 |
14.98 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
236 |
0.00 |
113 |
-7.44 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
94 |
5.62 |
45 |
-2.22 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
230 |
-6.12 |
126 |
7.69 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
9,218 |
|
586 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
101 |
0.00 |
55 |
14.58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,349,350 |
0.10 |
4,034,499 |
14.92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
9 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52,868 |
-1.01 |
27,702 |
-4.68 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
378 |
|
208 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11,565 |
5.23 |
6,349 |
20.82 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
907 |
-45.75 |
498 |
-37.80 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
712,779 |
-0.21 |
391,287 |
14.58 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2,246 |
15.95 |
1,233 |
33.05 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
6 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
82 |
0.00 |
45 |
15.38 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
530 |
8.16 |
291 |
23.93 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
595 |
0.00 |
327 |
14.79 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-880 |
-0.00 |
-461 |
-3.56 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
1,205 |
|
662 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
2,731 |
10.52 |
1,460 |
23.54 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
8,348 |
-0.13 |
4,583 |
14.66 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43,575 |
4.91 |
23,921 |
20.46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
111,668 |
-8.09 |
61,301 |
5.52 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
286,715 |
-2.06 |
157,395 |
12.45 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
33,946 |
15.02 |
16,231 |
6.48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,596 |
-14.29 |
868 |
-21.23 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,561 |
0.00 |
1,342 |
-3.73 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67,438 |
-0.78 |
37,021 |
13.92 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
784 |
15.63 |
430 |
32.72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
-23.08 |
5 |
-16.67 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
142 |
56.04 |
78 |
79.07 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
41,323 |
-0.95 |
22,685 |
13.72 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
126 |
0.00 |
69 |
15.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,957 |
2.44 |
2,370 |
-5.16 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,008 |
0.00 |
553 |
14.97 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
852 |
0.00 |
467 |
13.38 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
71,409 |
1.63 |
39,201 |
16.68 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,035 |
16.16 |
568 |
33.41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10,056 |
-1.14 |
5,520 |
13.51 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5,703 |
5.87 |
2,988 |
1.94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,490 |
-48.72 |
1,367 |
-41.15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
93,656 |
-10.73 |
51,413 |
2.49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
406,444 |
-2.36 |
223,122 |
12.10 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,205 |
1.77 |
661 |
16.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,356 |
5.36 |
744 |
20.98 |
|
2025-05-30 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
11,912 |
-21.64 |
5,695 |
-27.46 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
897 |
|
433 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
88,204 |
-2.30 |
48,420 |
12.17 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,486 |
-53.38 |
2,463 |
-46.49 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
5,543 |
14.03 |
3,043 |
21.20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,280,791 |
38.43 |
703,105 |
58.94 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7,187 |
-10.46 |
3,945 |
2.81 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
51 |
0.00 |
28 |
12.50 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
764 |
0.79 |
420 |
15.75 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
3,182 |
-3.22 |
1,747 |
11.07 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
23,300 |
0.00 |
12,209 |
-3.70 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
11 |
0.00 |
6 |
20.00 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
475 |
0.00 |
261 |
14.54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
57,227 |
0.14 |
31,415 |
14.97 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
49,185 |
0.00 |
25,772 |
-3.70 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
2,715 |
-0.55 |
1,490 |
14.18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,825,325 |
2.04 |
1,550,990 |
17.15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
30,814 |
-0.56 |
16,916 |
14.17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,071 |
0.00 |
586 |
13.35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
2 |
-50.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19,931 |
212.15 |
10,941 |
258.49 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2,404 |
229.77 |
1,320 |
279.02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84,643 |
-15.22 |
46,476 |
-2.64 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
1,556 |
5.06 |
815 |
1.24 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
15,050 |
-1.63 |
8,262 |
12.93 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
27,393 |
9.41 |
14,999 |
24.00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
19,311 |
-23.15 |
10,119 |
-25.99 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
3,021 |
-10.38 |
1,658 |
-10.14 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
370,012 |
-5.10 |
202,600 |
7.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
1,847 |
-5.48 |
1,014 |
8.46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,033 |
0.00 |
15,213 |
-3.70 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
162 |
1,146.15 |
85 |
1,100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,997 |
-10.61 |
955 |
-17.24 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
1,832 |
-2.55 |
1,006 |
11.92 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
23 |
0.00 |
13 |
20.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
2,211 |
288.58 |
1,214 |
345.96 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
0.00 |
16 |
15.38 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
26 |
|
14 |
|
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
10,374 |
-10.41 |
5,862 |
5.87 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
930 |
8.14 |
509 |
22.65 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
62 |
93.75 |
34 |
126.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
36,263 |
-3.00 |
19,907 |
11.36 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
40 |
0.00 |
22 |
10.53 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
31,457 |
-9.45 |
17,269 |
3.96 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
267 |
0.00 |
140 |
-4.14 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
582 |
-3.80 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1,407 |
1.88 |
772 |
16.97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,876 |
|
4,324 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
456 |
-44.86 |
250 |
-36.71 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
1,015 |
-0.98 |
557 |
13.67 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
373 |
|
205 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
15,613 |
13.79 |
8,571 |
30.64 |
|
2025-05-21 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2,102 |
3.55 |
1,005 |
-4.10 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,333 |
-0.15 |
732 |
14.58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6,326 |
0.00 |
3,315 |
-3.72 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
674 |
10.13 |
382 |
27.33 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
1,005 |
-6.25 |
552 |
7.62 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
165 |
0.00 |
91 |
15.38 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
2,840 |
-51.78 |
1,555 |
-45.34 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
1,100 |
57.14 |
604 |
80.54 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
7,523 |
9.09 |
4,119 |
23.66 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
167 |
0.60 |
92 |
15.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
10,588 |
1.06 |
5,548 |
-2.68 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,632 |
|
896 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,924 |
86.72 |
1,605 |
114.57 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
191 |
0.00 |
91 |
-7.14 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
1,835 |
0.00 |
1,023 |
10.95 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
714,013 |
-4.01 |
391,965 |
10.22 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1,068 |
17.62 |
586 |
35.02 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
434 |
|
238 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
900 |
-40.00 |
494 |
-31.10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
430 |
86.96 |
236 |
116.51 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16,180 |
7.99 |
8,478 |
3.99 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
47,800 |
-53.54 |
26,240 |
-46.66 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2,077 |
8.46 |
1,140 |
24.59 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
700 |
0.00 |
335 |
0.00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
143 |
0.00 |
75 |
0.00 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
191,575 |
0.00 |
105,167 |
14.81 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
9,119 |
0.00 |
5,006 |
14.79 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
8,324 |
-5.53 |
4,362 |
-9.03 |
|
2025-08-15 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
188 |
0.00 |
103 |
15.73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,036 |
35.35 |
1,666 |
55.41 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,715 |
459.37 |
4,784 |
542.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
504 |
-11.58 |
277 |
1.47 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
32,803 |
1.25 |
18,008 |
16.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
96,200 |
-1.94 |
52,810 |
12.59 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
10,768 |
2.00 |
5,642 |
-1.78 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
31,305 |
0.70 |
17 |
21.43 |
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
3,720 |
-2.03 |
2,042 |
12.51 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1,056 |
-0.19 |
580 |
14.43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,619 |
48.47 |
10,221 |
70.46 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,174 |
16.57 |
1,194 |
33.89 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,298 |
22.83 |
1,813 |
40.68 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
5,550 |
6.61 |
2,654 |
-1.30 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6,924 |
-3.69 |
3,801 |
126,566.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
733 |
89.90 |
402 |
118.48 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
27,641 |
-29.54 |
15,174 |
-19.11 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
2,163 |
16.10 |
1,184 |
31.56 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
537 |
18.81 |
295 |
36.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2,400 |
131.21 |
1,318 |
136.02 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
398 |
|
219 |
|
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
32,074 |
-2.20 |
17,562 |
10.84 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23,911 |
2.58 |
13,126 |
17.77 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
49,600 |
-2.55 |
27,158 |
10.44 |
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
780 |
|
428 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
274 |
|
151 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
47 |
0.00 |
26 |
18.18 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7,294 |
10.65 |
4,004 |
27.04 |
|
2025-06-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
2,021 |
-44.55 |
1,059 |
-51.00 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
12,519 |
-2.42 |
6,872 |
12.05 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
777 |
-0.77 |
427 |
13.90 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
28 |
-49.09 |
15 |
-42.31 |
|
2025-04-17 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
25 |
-30.56 |
12 |
-38.89 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
4,500 |
0.00 |
2,470 |
14.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
52 |
-18.75 |
29 |
-6.67 |
|
2025-03-26 |
NP |
NUMV - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
7,659 |
-15.15 |
4,167 |
-22.18 |
|
2025-04-18 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
12 |
0.00 |
6 |
-28.57 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,478 |
16.47 |
811 |
33.83 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
442 |
2.55 |
243 |
17.48 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
161 |
-90.59 |
77 |
-91.39 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
7,100 |
|
3,720 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
360 |
-47.21 |
198 |
-42.57 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
105,540 |
|
57,937 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
4,898 |
-0.33 |
2,689 |
14.43 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
457 |
0.22 |
251 |
14.68 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
1,305 |
-0.76 |
716 |
14.01 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
14 |
600.00 |
8 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1,147 |
-13.63 |
630 |
-0.79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
|
8 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,980 |
-13.31 |
1,087 |
-0.55 |
|
2025-05-15 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
150 |
0.00 |
82 |
15.49 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
54 |
-27.03 |
30 |
-17.14 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16,574 |
10.95 |
9,098 |
27.39 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,023 |
|
562 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
8.00 |
15 |
27.27 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
397 |
11.52 |
218 |
27.65 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
778 |
0.00 |
427 |
15.09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,470 |
2.68 |
4,650 |
17.91 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1,635 |
7.64 |
895 |
22.10 |
|
2025-08-27 |
NP |
ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A
|
|
|
|
56,583 |
0.00 |
31,062 |
14.81 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
111 |
4.72 |
53 |
-1.85 |
|
2025-08-29 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
2,489 |
9.26 |
1,366 |
25.44 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50,897 |
6.43 |
27,945 |
22.20 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
5,250 |
-33.72 |
2,882 |
-23.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
141 |
-0.70 |
77 |
14.93 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
32,479 |
0.76 |
17,784 |
14.19 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
1,008 |
0.10 |
553 |
14.97 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3,000 |
0.00 |
1,647 |
14.78 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
43 |
-23.21 |
24 |
-11.54 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
899 |
-2.39 |
494 |
12.05 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
905 |
|
497 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
4,171 |
6.92 |
2,284 |
21.18 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
626 |
0.00 |
299 |
-7.43 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
6 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,290 |
-4.94 |
1,806 |
9.19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
712,457 |
-16.60 |
391,110 |
-4.24 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
78 |
5.41 |
43 |
20.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
598 |
-18.97 |
328 |
-6.82 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1,857 |
2.71 |
973 |
-1.02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,854 |
-5.09 |
1,592 |
9.20 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
765 |
4.94 |
420 |
20.40 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
1,865 |
19.17 |
1,021 |
35.05 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
406 |
-12.69 |
213 |
-16.21 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
|
1 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
10,000 |
0.00 |
5,490 |
14.81 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
89 |
2.30 |
49 |
14.29 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
15,500 |
25.00 |
8,487 |
41.69 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
963 |
17.73 |
527 |
33.42 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1,600 |
0.00 |
878 |
14.77 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
976 |
-12.47 |
536 |
0.38 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
185 |
25.85 |
97 |
21.52 |
|
2025-08-29 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
9,745 |
|
5,350 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
92 |
6.98 |
51 |
21.95 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-130 |
-0.00 |
-71 |
14.52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
-47.37 |
5 |
-44.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
134,902 |
-5.20 |
74,056 |
8.84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,353 |
-9.19 |
743 |
4.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
10,079 |
-3.24 |
5,533 |
11.08 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
406 |
|
223 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2,979 |
0.00 |
1,635 |
14.82 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
32 |
6.67 |
17 |
0.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
410 |
0.00 |
225 |
14.80 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
93 |
0.00 |
51 |
15.91 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
30 |
7.14 |
16 |
0.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
27 |
0.00 |
14 |
0.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14,504 |
6.28 |
7,962 |
22.02 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
17 |
0.00 |
9 |
-11.11 |
|
2025-08-15 |
13F |
Prevail Innovative Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9,123 |
-0.03 |
5,008 |
14.78 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
1,245 |
|
683 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
12,937 |
-1.49 |
7,102 |
13.09 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
64,212 |
3.60 |
35,159 |
17.41 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
70,900 |
-21.57 |
37,150 |
-24.47 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
700 |
0.00 |
384 |
14.97 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1,980 |
2.01 |
1,087 |
17.15 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
1,019 |
-2.86 |
559 |
11.58 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
260 |
0.00 |
143 |
14.52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
134 |
-35.58 |
0 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
23,615 |
0.79 |
12,964 |
15.72 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
8,502 |
0.00 |
4,667 |
9.17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,626 |
|
1,442 |
|
|
2025-04-16 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2,930 |
5.51 |
1,608 |
21.18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3,856 |
5.70 |
2,111 |
19.81 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
22 |
0.00 |
12 |
20.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
2 |
|
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4,775 |
-0.31 |
2,621 |
14.45 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4,381 |
|
2,405 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,550 |
7.41 |
2,498 |
23.36 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
70,365 |
-1.46 |
38,628 |
13.14 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1,458,046 |
8.99 |
763,987 |
4.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
198,634 |
26.02 |
109 |
45.33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5,365 |
31.56 |
2,988 |
51.44 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,081 |
188.27 |
664 |
254.55 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,113 |
1.92 |
666 |
20.91 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25,559 |
-1.27 |
14,031 |
13.35 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,246 |
0.08 |
684 |
14.96 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
24 |
0.00 |
13 |
18.18 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
339 |
3.67 |
186 |
19.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
40 |
11.11 |
22 |
23.53 |
|
2025-07-02 |
13F |
Helen Stephens Group, LLC
|
|
|
|
507 |
-0.78 |
278 |
13.93 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
357 |
0.00 |
195 |
13.37 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
32,263 |
-0.98 |
18 |
13.33 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
286,500 |
-4.02 |
157,277 |
10.20 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
1,030 |
-12.71 |
565 |
0.18 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
124 |
0.00 |
68 |
15.25 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25,582 |
0.00 |
14,043 |
14.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5,200 |
246.67 |
2,860 |
298.88 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,385 |
|
2,412 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
5,400 |
-48.08 |
2,970 |
-40.25 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
3,882 |
-89.91 |
1,856 |
-90.66 |
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
367 |
|
201 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
34,100 |
-1.73 |
18,720 |
12.83 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
51 |
-17.74 |
27 |
-21.21 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
230,295 |
3.53 |
126,423 |
18.87 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
4,598 |
-1.08 |
2,524 |
13.59 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
3,261 |
2.64 |
1,790 |
17.84 |
|
2025-08-14 |
13F |
Mark Asset Management Lp
|
|
|
|
1,956 |
-2.00 |
1,074 |
12.58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,493 |
12.47 |
3,015 |
29.12 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
3,737 |
-1.66 |
2,046 |
11.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
60 |
62.16 |
33 |
88.24 |
|
2025-05-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
412 |
-13.63 |
226 |
-0.88 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
202,086 |
-0.92 |
110,937 |
13.76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,996 |
-2.77 |
2 |
100.00 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
25,231 |
-0.71 |
13,815 |
12.53 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
6,670 |
-0.01 |
3,662 |
14.80 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
13,989 |
2.74 |
7,679 |
17.96 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
459 |
|
252 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
53,195 |
-2.45 |
29,202 |
12.01 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
207 |
0.00 |
108 |
-3.57 |
|
2025-04-25 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
17,481 |
30.70 |
8,446 |
5.23 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
158 |
28.46 |
83 |
24.24 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3,640 |
-5.38 |
2 |
0.00 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
152 |
-22.05 |
80 |
-25.47 |
|
2025-07-08 |
13F |
Cultivar Capital, Inc.
|
|
|
|
4,447 |
0.00 |
2,441 |
14.82 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,079 |
0.00 |
1,690 |
14.81 |
|
2025-08-08 |
13F |
Charter Research & Investment Group, Inc.
|
|
|
|
400 |
|
220 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
15,798 |
-0.22 |
8,672 |
14.56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
42,161 |
-8.58 |
23,145 |
4.96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
37,002 |
-5.35 |
20,313 |
8.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
164,024 |
2.89 |
90,042 |
18.13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
6,707 |
-2.59 |
3,682 |
11.85 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
175 |
0.00 |
96 |
13.10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
10,360 |
0.00 |
5,687 |
14.82 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
28 |
-6.67 |
13 |
-13.33 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
4,965 |
-1.97 |
2,719 |
11.07 |
|
2025-04-24 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
75 |
650.00 |
36 |
620.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
3 |
50.00 |
2 |
|
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
440 |
0.69 |
242 |
15.87 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
2,350 |
113.64 |
1 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
6,225 |
0.00 |
3,417 |
14.82 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
122,952 |
-7.91 |
67,496 |
5.73 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
2,325 |
|
1,112 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
969 |
-6.74 |
532 |
7.06 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
498 |
-95.95 |
273 |
-95.36 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
431 |
|
237 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
9,073 |
33.54 |
4,968 |
51.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
834 |
4.77 |
437 |
0.69 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26,394 |
0.30 |
14 |
16.67 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
333,196 |
-0.04 |
182,912 |
14.77 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
224 |
16.67 |
117 |
12.50 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
10,700 |
10.31 |
5,859 |
25.01 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
118 |
0.00 |
65 |
14.29 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
515 |
0.00 |
246 |
0.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11,370 |
|
6,242 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
61 |
52.50 |
33 |
73.68 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
15 |
0.00 |
8 |
14.29 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5,180 |
7,631.34 |
2,844 |
8,784.38 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
2,850 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
536 |
-41.99 |
294 |
-33.33 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,446 |
-1.65 |
1,343 |
12.87 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
9 |
|
5 |
|
|
2025-08-20 |
NP |
LCGNX - William Blair Large Cap Growth Fund Class N
|
|
|
|
56,550 |
-3.37 |
31,044 |
10.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,369 |
-2.14 |
752 |
12.43 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
385 |
|
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
1,693 |
-5.89 |
929 |
8.02 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1,340 |
11.39 |
735 |
27.83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
90,738 |
1.68 |
49,812 |
16.74 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14,727 |
172.27 |
8,085 |
212.61 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
135,126 |
0.80 |
70,803 |
-2.94 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
374 |
12.99 |
205 |
29.75 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
444 |
-7.31 |
243 |
5.19 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
21,228 |
-45.71 |
11,123 |
-47.72 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
761 |
64.72 |
418 |
89.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,175 |
-79.38 |
1,194 |
-76.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,126 |
-7.61 |
1,167 |
6.09 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
351 |
12.90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72,858 |
0.19 |
39,996 |
15.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36,900 |
-12.35 |
20,257 |
0.63 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
2,507 |
0.00 |
1,376 |
14.86 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
8 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21,800 |
-46.44 |
11,967 |
-38.50 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
368,995 |
-2.10 |
202,563 |
12.40 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
12,740 |
0.00 |
6,994 |
14.81 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
22,800 |
|
13 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
10,230 |
13.50 |
5,616 |
30.31 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
19,410 |
-0.51 |
10,655 |
14.23 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
1,555 |
-5.01 |
854 |
9.08 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-2,000 |
-0.00 |
-1,048 |
-3.77 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
377 |
|
207 |
|
|
2025-05-15 |
NP |
PSET - Principal Price Setters Index ETF
|
|
|
|
1,092 |
7.37 |
522 |
-0.57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,333 |
1.26 |
2 |
0.00 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
4,919 |
1.17 |
2,693 |
14.64 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4,405 |
0.25 |
2,418 |
15.14 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,691 |
0.04 |
1,477 |
14.85 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
5,266 |
|
2,891 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
820 |
-9.29 |
449 |
2.75 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
601 |
0.84 |
330 |
15.85 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
61 |
5.17 |
33 |
22.22 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
903 |
-1.20 |
496 |
13.27 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2,423 |
0.00 |
1,330 |
14.85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
150 |
0.00 |
82 |
15.49 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
379 |
-8.01 |
208 |
6.12 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
3,160 |
-0.47 |
1,730 |
12.85 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
102 |
0.99 |
56 |
14.58 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,563 |
-4.87 |
858 |
9.30 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
44,873 |
-5.06 |
24,633 |
9.00 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
149,513 |
0.00 |
82,077 |
14.81 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
858 |
-1.27 |
450 |
-4.87 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
38,368 |
0.26 |
21,062 |
15.11 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12,777 |
0.79 |
7,014 |
15.72 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
39,731 |
-3.85 |
21,811 |
10.39 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
8 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1,203 |
1.78 |
659 |
15.24 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
20,309 |
2.33 |
9,710 |
-5.27 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
386 |
|
212 |
|
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
482 |
2.55 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
17,567 |
-4.57 |
9,644 |
9.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
1,135 |
-7.95 |
623 |
5.77 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
721 |
0.00 |
395 |
13.22 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
5,837 |
-46.00 |
3 |
-40.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
100 |
0.00 |
48 |
-7.84 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
1,725 |
-7.16 |
945 |
5.24 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
60 |
39.53 |
33 |
60.00 |
|