2025-08-04 |
13F |
REDW Wealth LLC
|
|
|
|
663 |
0.15 |
279 |
-3.81 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
111,857 |
99.24 |
47,032 |
91.35 |
|
2025-08-12 |
13F |
Athena Investment Management
|
|
|
|
1,173 |
0.00 |
493 |
-3.90 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
1,274 |
2.41 |
536 |
-1.65 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
6,171 |
-3.89 |
2,595 |
-7.72 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
932 |
-52.16 |
387 |
-54.84 |
|
2025-07-29 |
NP |
VNSAX - Vaughan Nelson Select Fund Class A
|
|
|
|
38,255 |
|
15,890 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class
|
|
|
|
1,676 |
-36.87 |
705 |
-39.41 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
374 |
0.00 |
158 |
-4.27 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,588 |
-1.31 |
668 |
-5.26 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
888 |
-7.31 |
373 |
-10.98 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
12,536 |
24.37 |
5,271 |
19.42 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
132 |
4.76 |
56 |
0.00 |
|
2025-05-27 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
1,215 |
-97.22 |
532 |
-97.37 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1,182 |
8.54 |
497 |
4.20 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
22 |
|
9 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
151 |
-5.62 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
5,914 |
15.64 |
2,457 |
9.11 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
84 |
-3.45 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
8,951 |
-36.11 |
3,764 |
-38.64 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
4,576 |
255.28 |
1,924 |
241.74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
388,641 |
-3.86 |
163,408 |
-7.67 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
10,309 |
-31.25 |
4,282 |
-35.13 |
|
2025-08-14 |
13F |
Wedgewood Partners Inc
|
|
|
|
55,591 |
-1.76 |
24,458 |
4.10 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
299,435 |
-10.25 |
131,868 |
-15.77 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
8,430 |
-32.25 |
3,712 |
-36.42 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
826 |
-3.95 |
347 |
-7.71 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4,800 |
-4.95 |
2,018 |
-8.69 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
321,844 |
6.72 |
135,323 |
2.49 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
34,131 |
6.12 |
14,351 |
1.91 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
293 |
5.02 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,100 |
-2.38 |
1,724 |
-6.26 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,069 |
0.00 |
449 |
-4.06 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,130 |
3.80 |
896 |
-0.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,500 |
87.50 |
1,892 |
80.19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,001 |
-42.17 |
841 |
-44.45 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
3,981 |
-0.67 |
1,674 |
-4.62 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
11,332 |
20.54 |
4,765 |
15.77 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
761 |
0.00 |
320 |
-4.20 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
8,536 |
8.82 |
3,589 |
4.51 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
1,976,316 |
-2.79 |
830,962 |
-6.64 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,043 |
-11.31 |
439 |
-14.79 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2,062 |
-19.33 |
869 |
-22.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
35,367 |
0.00 |
14,870 |
-3.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
4,389 |
4.87 |
1,933 |
-1.58 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
810 |
2.79 |
341 |
-1.16 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,325 |
0.19 |
2,239 |
-3.78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
93,682 |
-22.79 |
39,390 |
-25.85 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
428 |
0.00 |
178 |
-5.85 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
8,922 |
-13.74 |
3,929 |
-19.04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
932 |
35.86 |
392 |
30.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
597,109 |
4.10 |
251,062 |
-0.02 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
7 |
|
3 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1,166 |
-3.56 |
492 |
-7.36 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,282 |
-8.03 |
533 |
-13.21 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
28 |
0.00 |
12 |
-8.33 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3,415 |
-9.25 |
1,504 |
-14.84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
309,825 |
0.68 |
128,695 |
-5.00 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
32,055 |
33.53 |
13,478 |
28.24 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1,107 |
5.33 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
54,804 |
8.15 |
23,042 |
3.86 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
592 |
-94.79 |
249 |
-95.02 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
6,040 |
0.00 |
2,540 |
-3.97 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
67,129 |
20.36 |
28,225 |
15.60 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
30 |
|
13 |
|
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2,146 |
0.09 |
902 |
-3.84 |
|
2025-08-29 |
NP |
AIFD - TCW Artificial Intelligence ETF
|
|
|
|
3,659 |
0.05 |
1,606 |
-0.25 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
52,045 |
-0.30 |
21,883 |
-4.25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
17,600 |
|
7,400 |
|
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
144 |
0.00 |
61 |
-4.76 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5,183 |
12.67 |
2,432 |
17.66 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
212 |
25.44 |
93 |
17.72 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
32,903 |
1,517.65 |
13,834 |
1,454.38 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
752 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,504 |
-7.15 |
1,473 |
-10.84 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
15,688 |
47.78 |
6,596 |
41.94 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
202 |
0.00 |
85 |
-4.55 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,833 |
|
1,191 |
|
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1,057 |
0.00 |
444 |
-3.90 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
2,150 |
6.23 |
904 |
1.92 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
9,060 |
30.98 |
4 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11,311 |
0.12 |
4,756 |
-3.86 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2,851 |
-44.29 |
1,199 |
-46.52 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
21,655 |
0.00 |
9,105 |
-3.96 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2,291 |
|
968 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
2,120 |
-50.12 |
891 |
-40.92 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
141 |
3.68 |
62 |
-1.59 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
53 |
0.00 |
22 |
-4.35 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
395 |
-8.56 |
166 |
-12.17 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
18,983 |
-33.60 |
7,982 |
-36.23 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
1,322 |
-0.38 |
556 |
-4.31 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
245 |
18.93 |
108 |
11.46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,468 |
-1.16 |
1,038 |
-5.12 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
12,025 |
-5.73 |
5,056 |
-9.46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
892 |
1.25 |
419 |
5.82 |
|
2025-07-25 |
13F |
Second Half Financial Partners, LLC
|
|
|
|
854 |
-7.87 |
359 |
-11.36 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
615,423 |
-15.25 |
258,761 |
-18.61 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,797 |
-2.68 |
1,231 |
-0.65 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
110,982 |
-2.04 |
46,663 |
-5.92 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
439 |
2.33 |
185 |
-1.60 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
17,813 |
0.16 |
7,489 |
-3.81 |
|
2025-08-25 |
NP |
MUEAX - MFS Blended Research Core Equity Fund A
|
|
|
|
6,467 |
-35.37 |
2,719 |
-37.92 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,096 |
1.76 |
455 |
-4.01 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2,014 |
0.00 |
847 |
-3.97 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
1,934 |
0.47 |
847 |
-4.84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0.00 |
7 |
-14.29 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
41,281 |
1.49 |
18,180 |
-4.75 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
74,289 |
8.78 |
31,234 |
4.47 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
1,112 |
|
468 |
|
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
44,915 |
42.86 |
18,885 |
37.20 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
36 |
|
15 |
|
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
3,816 |
16.63 |
1,585 |
10.07 |
|
2025-05-29 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
10,528 |
724.43 |
4,609 |
681.19 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
13 |
-13.33 |
5 |
-16.67 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
593 |
24.58 |
249 |
19.71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
6 |
-96.27 |
3 |
-97.14 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
21 |
0.00 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
16,229 |
0.60 |
6,824 |
-3.38 |
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
46 |
0.00 |
19 |
-5.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2,850 |
-6.71 |
1,198 |
-10.40 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,032 |
-0.86 |
434 |
-4.84 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
5,124 |
-33.90 |
2,160 |
-36.51 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7,222 |
8.28 |
3,037 |
3.97 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
416 |
0.00 |
173 |
-6.01 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,224 |
|
1,776 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
902 |
-40.42 |
379 |
-42.75 |
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
810 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
479 |
-81.18 |
201 |
-81.96 |
|
2025-04-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
631 |
-13.68 |
265 |
-17.19 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
118 |
0.00 |
50 |
-3.92 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,393 |
2.35 |
586 |
-1.68 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
5,519 |
2,161.89 |
2,292 |
3,270.59 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
1,073 |
4.07 |
446 |
-1.77 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
15,227 |
17.18 |
6,402 |
12.53 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
643 |
2.23 |
270 |
-1.82 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1,079 |
35.21 |
454 |
29.80 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
686 |
|
285 |
|
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
4,259 |
-48.52 |
1,876 |
-51.70 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
905 |
27.11 |
380 |
22.19 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
188 |
-7.39 |
83 |
-13.68 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1,425 |
-7.23 |
599 |
-10.86 |
|
2025-04-29 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
352 |
-4.61 |
148 |
-8.07 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
2 |
|
|
2025-07-24 |
13F |
Katamaran Capital LLP
|
|
|
|
10,082 |
|
4,239 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
550 |
-5.66 |
231 |
-9.41 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4,043 |
0.62 |
1,700 |
-3.41 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
402 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
1,524 |
-0.07 |
641 |
-4.05 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
813 |
-5.13 |
338 |
-10.61 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,367 |
88.46 |
995 |
81.24 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
142.86 |
7 |
250.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,118 |
|
998 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
19,014 |
96.16 |
7,995 |
88.40 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,824 |
948.28 |
767 |
907.89 |
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
864 |
|
363 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
7,856 |
-5.33 |
3,303 |
-9.06 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
3,935 |
2.74 |
1,655 |
-1.31 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
147,769 |
8.57 |
61,380 |
2.44 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
31 |
|
14 |
|
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
36 |
|
15 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
163,243 |
-1.51 |
68,637 |
-5.41 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13,095 |
-24.37 |
5,767 |
14.29 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
653 |
-1.80 |
275 |
-5.84 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
21 |
-62.50 |
9 |
-66.67 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10,115 |
339.40 |
4,428 |
316.17 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
54,653 |
199.53 |
22,979 |
187.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
194,452 |
2.57 |
81,759 |
-1.50 |
|
2025-04-29 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
143,319 |
1.38 |
59,902 |
-2.54 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9,808 |
-2.87 |
4,124 |
-11.66 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,550 |
8.19 |
1,059 |
2.12 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
628 |
0.16 |
264 |
-3.65 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,777 |
3.58 |
2,009 |
-0.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
5,071 |
-30.18 |
2,132 |
-32.93 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
25,690 |
-38.83 |
12,055 |
-36.12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
318,831 |
2.82 |
134,056 |
-1.26 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
3,931 |
111.46 |
1,653 |
103.20 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
4,813 |
-1.90 |
2,023 |
-5.82 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
11,416 |
5.49 |
4,800 |
1.33 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
17,392 |
-10.59 |
7,313 |
-14.14 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,014 |
-9.63 |
421 |
-14.60 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
9,116 |
24.38 |
3,833 |
19.45 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
442 |
|
186 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
3,926 |
-8.12 |
1,651 |
-11.76 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
28 |
0.00 |
12 |
-8.33 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
23,601 |
3.35 |
9,803 |
-2.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,763 |
-1.78 |
741 |
-5.61 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
64 |
204.76 |
27 |
188.89 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,535 |
40.83 |
647 |
35.43 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
632 |
42.02 |
278 |
33.65 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
2,631 |
122.21 |
1,106 |
113.51 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
65 |
|
27 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
953 |
-38.32 |
401 |
-40.83 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,919 |
72.57 |
1,648 |
57.01 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
1,464 |
0.00 |
616 |
-3.91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
112 |
|
47 |
|
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
58,595 |
0.00 |
25,805 |
-6.15 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1,790 |
-5.29 |
753 |
-9.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,093 |
-3.81 |
880 |
-7.56 |
|
2025-06-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
52,765 |
8.76 |
23,237 |
2.07 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
88 |
2.33 |
37 |
0.00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
163 |
103.75 |
69 |
94.29 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
56,357 |
0.00 |
24,819 |
-6.15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5,547 |
50.00 |
2,332 |
36.45 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
1,747 |
-37.38 |
769 |
-41.25 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
991 |
-3.51 |
417 |
-7.35 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
3,736 |
0.00 |
1,571 |
-3.98 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,146 |
72.07 |
482 |
65.29 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
883 |
-9.90 |
371 |
-13.52 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
268,342 |
9.83 |
112,827 |
5.48 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
1,404 |
6.93 |
590 |
2.79 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,215 |
-2.46 |
1,352 |
-6.38 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
43,070 |
6.63 |
18,968 |
0.07 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
7,901 |
-0.05 |
3,480 |
-6.20 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
16,602 |
|
7,311 |
|
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
580 |
|
356 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,388 |
-7.94 |
1,004 |
-11.54 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
4,345 |
237.34 |
1,827 |
224.33 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
22,667 |
1.56 |
9,531 |
-2.47 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
10,574 |
3.60 |
4,501 |
0.72 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
689 |
-2.55 |
291 |
-6.45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
165 |
-35.29 |
69 |
-37.84 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
815 |
-7.39 |
343 |
-11.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14,115 |
-2.34 |
5,935 |
-6.21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
9,917 |
-7.58 |
4,170 |
-11.24 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
11 |
0.00 |
5 |
0.00 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
677 |
-26.89 |
285 |
-29.88 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3,094 |
0.00 |
1,301 |
-3.99 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
161 |
0.00 |
68 |
-4.29 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
103,760 |
81.27 |
43,627 |
74.08 |
|
2025-06-27 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
83,270 |
22.22 |
36,671 |
14.71 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
594,216 |
2.84 |
249,842 |
-1.24 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2,150 |
3.02 |
904 |
-1.10 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
915 |
7.65 |
106 |
19.10 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3,307 |
|
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11,785 |
-2.67 |
4,955 |
-6.53 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
501 |
0.00 |
211 |
-4.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,087 |
0.00 |
878 |
-3.94 |
|
2025-04-28 |
NP |
ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A
|
|
|
|
4,798 |
-3.29 |
2,112 |
-14.80 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
80,385 |
-1.19 |
33,799 |
-5.10 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9,678 |
-38.22 |
4,020 |
-41.71 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
369 |
0.00 |
155 |
-3.73 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
80,459 |
-2.54 |
33,421 |
-8.04 |
|
2025-08-20 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
85,524 |
-62.09 |
35,959 |
-63.60 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
508 |
10.92 |
211 |
4.98 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6,500 |
-12.16 |
2,700 |
-17.13 |
|
2025-07-17 |
13F |
Baron Silver Stevens Financial Advisors, Llc
|
|
|
|
482 |
0.00 |
203 |
-4.27 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,548 |
2.12 |
1,119 |
1.82 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
691 |
-16.14 |
291 |
-19.44 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
604 |
3.78 |
254 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7,439 |
-4.31 |
3,129 |
-8.11 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
72 |
14.29 |
30 |
11.11 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,149,483 |
2.34 |
477,472 |
-3.43 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
392,000 |
-23.44 |
164,820 |
-26.47 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
3,865 |
22.31 |
1,605 |
15.38 |
|
2025-05-12 |
13F |
Cypress Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
5 |
|
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7,110 |
-5.09 |
2,989 |
-8.84 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
112,884 |
-25.67 |
47,459 |
-28.62 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
2,316 |
-0.30 |
973 |
-4.33 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
34 |
|
14 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
2,900 |
-65.88 |
1,219 |
-67.24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,323 |
5.35 |
10,647 |
1.18 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
2,238 |
-6.52 |
930 |
-11.78 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1,038 |
1.76 |
436 |
-2.24 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
120 |
-49.79 |
50 |
-51.92 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17,924 |
7.43 |
7,894 |
0.83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,117 |
|
1,311 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6,932 |
-47.53 |
2,879 |
-50.50 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
66 |
0.00 |
28 |
-3.57 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
484 |
0.00 |
204 |
-3.79 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
3,182 |
49.74 |
1,401 |
40.52 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
898 |
4.91 |
379 |
0.80 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,856 |
|
2 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
57,805 |
3.10 |
24,305 |
-0.99 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
29,514 |
2.61 |
12,998 |
-3.70 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
8,077 |
2.32 |
3,396 |
-1.74 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
122 |
0.00 |
54 |
0.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
51,613 |
-24.17 |
21,701 |
-27.18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,080,860 |
-5.84 |
454,458 |
-9.57 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
524 |
-32.47 |
220 |
-35.10 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
3,593 |
35.48 |
1,492 |
27.85 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
8,176 |
3.82 |
3,438 |
-0.29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,332 |
112.00 |
6,446 |
103.60 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
100 |
0.00 |
42 |
-2.33 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
420 |
31.25 |
185 |
15.72 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
407 |
|
171 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
356 |
-62.41 |
150 |
-64.01 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1,015 |
1.20 |
427 |
-2.74 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
125 |
0.00 |
53 |
-3.70 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
918 |
11.68 |
386 |
7.24 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
102 |
3.03 |
43 |
-2.33 |
|
2025-05-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
32,980 |
31.57 |
13,867 |
26.35 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,594 |
21.84 |
1,091 |
16.95 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
17,015 |
53.32 |
7,154 |
47.26 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
24,000 |
0.00 |
10,569 |
-6.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,386,899 |
1.19 |
1,839,569 |
-2.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,350 |
0.00 |
568 |
-4.06 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
521 |
0.00 |
219 |
-3.95 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
572 |
-22.28 |
241 |
-25.47 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,635 |
27.34 |
688 |
22.24 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
138 |
-2.82 |
59 |
-6.45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11,208 |
2.50 |
4,936 |
-3.82 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
229,433 |
-4.75 |
96,467 |
-8.53 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
23,829 |
-27.35 |
10,019 |
-30.22 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
650 |
0.00 |
273 |
-3.87 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
980 |
-11.39 |
412 |
-14.88 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
54,451 |
0.26 |
23,980 |
-5.91 |
|
2025-06-27 |
NP |
RPG - Invesco S&P 500 Pure Growth ETF
|
|
|
|
18,723 |
-3.82 |
8,245 |
-9.73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22,800 |
-5.00 |
9,586 |
-8.77 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17,500 |
19.86 |
7,358 |
15.11 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
1,367 |
0.22 |
575 |
-3.85 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
77,079 |
6.50 |
33,945 |
-0.05 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
933 |
-59.26 |
392 |
-60.88 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
38,322 |
-0.63 |
16,113 |
-4.57 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
94 |
0.00 |
40 |
-4.88 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
88,977 |
0.58 |
37,411 |
-3.40 |
|
2025-07-18 |
13F |
Broadway Wealth Solutions, Inc.
|
|
|
|
669 |
|
281 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,617 |
22.97 |
680 |
18.09 |
|
2025-07-24 |
13F |
Rice Partnership, LLC
|
|
|
|
21,695 |
-13.33 |
9,122 |
-16.76 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
8,450 |
7.93 |
3,510 |
1.83 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31,061 |
21.43 |
13,060 |
16.62 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
1,724 |
-19.36 |
755 |
-23.68 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
1,976 |
-0.90 |
831 |
-4.82 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
522 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
20,071 |
10.91 |
8,439 |
6.51 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
22,774 |
10.64 |
9,460 |
4.39 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1,127 |
|
474 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,360,008 |
4.41 |
571,829 |
0.27 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
43,773 |
4.92 |
18,405 |
0.76 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
26 |
-69.05 |
11 |
-73.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
2,964 |
-2.31 |
1,246 |
-6.17 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,753 |
9.63 |
737 |
5.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,108 |
0.00 |
886 |
-3.90 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,313 |
2.53 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
305 |
0.00 |
128 |
-3.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
64,721 |
2.50 |
27,213 |
-1.57 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
120 |
224.32 |
50 |
212.50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
745,793 |
-1.01 |
313,496 |
-3.94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53,892 |
11.93 |
23 |
4.76 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,639 |
0.00 |
689 |
-3.91 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2,142 |
43.85 |
899 |
38.10 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
4,100 |
0.00 |
1,721 |
-4.07 |
|
2025-08-13 |
13F |
Triavera Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3,379 |
28.43 |
1,421 |
23.26 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
152,628 |
1.21 |
64,174 |
-2.80 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
352 |
124.20 |
146 |
111.59 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,613 |
32.87 |
678 |
27.68 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8,089 |
0.00 |
3,562 |
-6.14 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
732 |
0.97 |
308 |
-3.15 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
3,304 |
|
1,389 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
3,535 |
-0.14 |
1,490 |
-4.06 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,107 |
0.00 |
466 |
-3.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
14,296 |
0.00 |
6,011 |
-3.96 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,199 |
2.01 |
1,350 |
3.77 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
5,052 |
-4.89 |
2,124 |
-8.65 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
4,342 |
-26.38 |
1,826 |
-29.32 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
256 |
0.00 |
108 |
-4.46 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
323 |
3.19 |
141 |
-2.08 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
140 |
337.50 |
59 |
314.29 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
93,115 |
8.32 |
41,007 |
1.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,547 |
-3.31 |
650 |
-7.14 |
|
2025-07-17 |
13F |
Bluesphere Advisors, LLC
|
|
|
|
890 |
0.00 |
374 |
-3.86 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
250 |
0.00 |
105 |
-3.67 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10,954 |
|
4,824 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
4,022 |
-17.72 |
1,771 |
-22.76 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
574 |
3.42 |
241 |
-0.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,324 |
0.00 |
8,070 |
-6.15 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
403,215 |
-20.75 |
169,536 |
-23.89 |
|
2025-08-27 |
NP |
USRD - Themes US R&D Champions ETF
|
|
|
|
38 |
|
16 |
|
|
2025-08-27 |
13F |
Munro Partners
|
|
|
|
155,475 |
|
65,371 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,441 |
-3.75 |
1,026 |
-7.57 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5,191 |
-3.78 |
2,183 |
-7.58 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
52,611 |
0.23 |
22,121 |
-3.74 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
12 |
33.33 |
5 |
66.67 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,241 |
0.00 |
522 |
-4.05 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
685 |
1.78 |
288 |
-2.04 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
13,637 |
19.15 |
5,734 |
14.43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12,256 |
59.50 |
5,153 |
53.18 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2,963 |
-5.94 |
1,246 |
-9.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,200 |
140.00 |
505 |
131.19 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
449,745 |
2,291.88 |
189,100 |
2,197.12 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
600 |
-50.00 |
252 |
-52.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47,180 |
0.26 |
19,837 |
-3.71 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
21,398 |
123.88 |
8,997 |
115.03 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
643 |
|
270 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,225 |
12.59 |
515 |
8.19 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
958 |
22.51 |
422 |
15.03 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
15,478 |
-9.41 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
6,194 |
113.96 |
2,604 |
105.52 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2,844,765 |
-0.13 |
1,252,806 |
-6.27 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1,571 |
0.00 |
661 |
-3.93 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43,187 |
10.98 |
19,019 |
4.16 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
3,222 |
|
1,355 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
79 |
-23.30 |
33 |
-26.67 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5,114 |
1.07 |
2,150 |
0.19 |
|
2025-07-28 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
3,959 |
80.12 |
1,644 |
70.01 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7,137 |
13.70 |
3,001 |
9.17 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
705 |
0.00 |
296 |
-3.90 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3,357 |
0.00 |
1,411 |
-3.95 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
596 |
0.00 |
251 |
-3.85 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
9 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
53,984 |
0.14 |
22,698 |
-3.83 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,142 |
2.15 |
1,742 |
20.99 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
819 |
-4.32 |
344 |
-8.02 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
7,223 |
-79.84 |
3,162 |
-80.90 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27,229 |
-0.17 |
11,449 |
-4.13 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2,873 |
0.00 |
1,208 |
-3.98 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
65,037 |
2.16 |
27,346 |
-1.89 |
|
2025-04-24 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
768 |
-86.23 |
323 |
-86.81 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
1,994 |
0.00 |
838 |
-3.90 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
708 |
0.00 |
298 |
-4.19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
557 |
9.00 |
234 |
4.48 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
800 |
0.00 |
336 |
-4.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
892 |
337.25 |
375 |
321.35 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
84,462 |
1.19 |
35,084 |
-4.52 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
272 |
6.67 |
114 |
2.70 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
239 |
4.37 |
101 |
0.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15,162 |
50.55 |
6,314 |
44.82 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,070 |
0.00 |
911 |
-11.90 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
512 |
|
215 |
|
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
872 |
19.94 |
367 |
15.09 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
67,983 |
-2.14 |
28,239 |
-7.66 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
20,913 |
-50.76 |
8,793 |
-52.71 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
21,948 |
-7.49 |
9,117 |
-12.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
739 |
-7.39 |
311 |
-11.17 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,625 |
-0.30 |
2,337 |
-5.92 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,796 |
-22.21 |
1,596 |
-25.28 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
685 |
0.00 |
288 |
-3.68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
83,403 |
17.43 |
35,068 |
12.78 |
|
2025-04-07 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Analog Century Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
497 |
-91.65 |
219 |
-92.67 |
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
25,570 |
|
11,261 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10,971 |
-4.54 |
4,625 |
-8.31 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
35,118 |
-0.63 |
14,766 |
-4.57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
265 |
0.00 |
112 |
-4.31 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
669 |
0.00 |
281 |
-3.77 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
476 |
-6.48 |
200 |
-9.91 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
16,856 |
1.51 |
7,087 |
-2.50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,292 |
130.90 |
8,112 |
121.79 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
3,921 |
|
1,649 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,562 |
0.18 |
2,759 |
-3.77 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
8,591 |
-12.71 |
4 |
-25.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
481,391 |
-12.11 |
202,406 |
-15.60 |
|
2025-07-24 |
NP |
EGUS - iShares ESG Aware MSCI USA Growth ETF
|
|
|
|
276 |
38.00 |
115 |
29.55 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
6,307 |
-1.39 |
2,652 |
-5.32 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
127 |
12.39 |
56 |
3.77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Legacy Solutions, Llc
|
|
|
|
926 |
5.83 |
389 |
1.57 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
9,811 |
-37.83 |
4,075 |
-41.34 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
851 |
3.65 |
358 |
-0.56 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,930 |
7.35 |
2,493 |
3.10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
990 |
3.12 |
416 |
-0.95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,100 |
|
1,703 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
8,373 |
19.00 |
3,478 |
12.27 |
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
429,454 |
15.88 |
189,127 |
8.75 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
7,395 |
0.00 |
3,109 |
-3.95 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
677 |
-79.40 |
285 |
-80.25 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
842,311 |
-12.91 |
354,158 |
-16.36 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
68,843 |
-11.09 |
28,946 |
-14.61 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
91 |
|
38 |
|
|
2025-07-21 |
13F |
Seros Financial, LLC
|
|
|
|
507 |
|
213 |
|
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1,416 |
17.41 |
595 |
12.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
3,607 |
|
1,517 |
|
|
2025-07-03 |
13F |
McLean Asset Management Corp
|
|
|
|
678 |
3.20 |
286 |
10.42 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
85 |
0.00 |
36 |
-5.41 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,137 |
5.43 |
1,739 |
1.28 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
571 |
-2.39 |
240 |
-6.25 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
614 |
-36.17 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,437 |
-11.79 |
604 |
-15.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
428,057 |
5.05 |
179,981 |
0.89 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
865 |
2.13 |
364 |
-2.16 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
961 |
-1.03 |
404 |
-4.72 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
297 |
20.24 |
123 |
13.89 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
620 |
-2.36 |
271 |
-7.51 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
4,670 |
-2.22 |
1,963 |
-6.12 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
65,263 |
-79.69 |
28,573 |
-80.76 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
3,783 |
-10.59 |
1,666 |
-16.12 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
8,853 |
-93.58 |
3,722 |
-93.84 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
78,873 |
-5.03 |
33,163 |
-8.79 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
2,661 |
-13.91 |
1,119 |
-17.37 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
213,102 |
15.17 |
89,290 |
11.45 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
17 |
0.00 |
7 |
0.00 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
567 |
0.18 |
238 |
-3.64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,849 |
-62.84 |
1,618 |
-64.32 |
|
2025-08-12 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
205 |
-30.74 |
86 |
-33.33 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
12,182 |
|
5,122 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
9,835 |
-31.86 |
4,135 |
-34.56 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
18,431 |
409.57 |
7,749 |
389.51 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5,738 |
|
2,413 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98,154 |
-1.82 |
41,270 |
-5.71 |
|
2025-04-16 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
4.35 |
10 |
0.00 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
12,993 |
-4.13 |
5,722 |
-10.03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,584,215 |
-11.53 |
1,086,559 |
-15.04 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
4,436 |
1.28 |
1,865 |
-2.71 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
69 |
0.00 |
29 |
-3.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,515 |
-72.77 |
1,478 |
-73.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
4,767 |
-19.23 |
2,004 |
-22.42 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
400 |
15.27 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
13,300 |
11.76 |
5,592 |
7.35 |
|
2025-08-05 |
13F |
Lord & Richards Wealth Management, LLC
|
|
|
|
966 |
45.92 |
406 |
40.48 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
9,400 |
14.63 |
3,952 |
10.08 |
|
2025-08-06 |
13F |
ORBA Wealth Advisors, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
400,025 |
-7.30 |
168,195 |
-10.97 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,073 |
23.25 |
913 |
8.57 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
9,413 |
-14.55 |
3,910 |
-19.39 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
12,763 |
0.81 |
5,366 |
-3.19 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I
|
|
|
|
665 |
48.11 |
280 |
42.35 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,908 |
-1.90 |
802 |
-5.76 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
13,341 |
23.04 |
5,609 |
18.16 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
572 |
-22.39 |
240 |
-25.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,340 |
-4.29 |
2,666 |
-8.10 |
|
2025-04-22 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
109,288 |
3.37 |
45,951 |
-0.72 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-45.45 |
3 |
-50.00 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
1,198 |
-6.26 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6,065 |
702.25 |
2,550 |
672.73 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
177 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
476 |
0.00 |
200 |
-3.85 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
138,134 |
17.52 |
58,081 |
12.87 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
97 |
0.00 |
43 |
-6.67 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,281 |
-0.95 |
1,789 |
-1.97 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,203 |
-2.31 |
926 |
-6.18 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,724 |
7.95 |
725 |
3.58 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
14,492 |
5.11 |
6,382 |
-1.34 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3,729 |
-0.40 |
1,568 |
-4.39 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,628 |
-2.98 |
1 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
212 |
-10.17 |
89 |
-13.59 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
13 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
893 |
-78.28 |
375 |
-79.16 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
24 |
|
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
23,333 |
-6.22 |
9,811 |
-9.94 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
8,766 |
-1.89 |
3,686 |
-5.78 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5,570 |
-18.27 |
2,446 |
-22.52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14,681 |
-18.76 |
6,173 |
-21.99 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
117 |
0.00 |
49 |
-3.92 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1,423 |
0.00 |
591 |
-5.59 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
8,994 |
3.24 |
3,736 |
-2.61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
502 |
125.11 |
211 |
117.53 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3,023 |
1.27 |
1,331 |
-4.93 |
|
2025-03-27 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
14,250 |
3.83 |
6,687 |
8.42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,628 |
-8.87 |
1,528 |
-11.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,501 |
4.62 |
2,734 |
0.48 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
805 |
0.00 |
338 |
-3.98 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
634 |
0.00 |
267 |
-3.97 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
715 |
0.00 |
301 |
-4.15 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
369 |
-1.34 |
155 |
-4.91 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
3,640 |
4.15 |
1,530 |
0.00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,616 |
|
712 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
642 |
|
270 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
688 |
6.50 |
301 |
1.01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,353 |
-26.15 |
569 |
-29.18 |
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
567 |
21.41 |
239 |
16.67 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
61,599 |
-7.19 |
25,900 |
-10.87 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1,120 |
0.00 |
471 |
-4.08 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,253 |
-2.03 |
2,313 |
-8.07 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
8,462 |
179.55 |
3,558 |
168.73 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
37,448 |
-10.27 |
15,745 |
-13.83 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
MPGFX - Mairs & Power Growth Fund
|
|
|
|
288,500 |
0.00 |
121,303 |
-3.96 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
6,397 |
0.00 |
2,690 |
1.20 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
853 |
|
359 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,830 |
-1.60 |
5,329 |
-7.14 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
241,383 |
-24.21 |
101,455 |
-27.14 |
|
2025-08-26 |
NP |
WFSTX - Wells Fargo Specialized Technology Fund Class A
|
|
|
|
24,399 |
0.00 |
10,259 |
-3.97 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
766 |
0.39 |
322 |
-3.59 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
1,232 |
58.76 |
516 |
51.92 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
362 |
|
152 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2,432 |
-3.87 |
1,023 |
-7.68 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
1,455 |
0.00 |
612 |
-4.08 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
88 |
69.23 |
37 |
68.18 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
1,160 |
-47.68 |
488 |
-49.79 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,108,486 |
0.74 |
875,823 |
-4.95 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
960 |
-3.42 |
423 |
-9.44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
136,947 |
1.37 |
57,581 |
-2.64 |
|
2025-07-25 |
NP |
ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class
|
|
|
|
1,346 |
-83.91 |
559 |
-84.82 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
753 |
-0.92 |
315 |
-4.26 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
180,909 |
11.92 |
75,146 |
5.60 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
928 |
-11.70 |
390 |
-15.22 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3,590 |
0.56 |
1,510 |
-3.39 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
95,677 |
-11.56 |
40,228 |
-15.06 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
55 |
-5.17 |
23 |
-8.00 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
10,646 |
3.06 |
4,476 |
-1.02 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1,260 |
13.92 |
555 |
6.95 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
112,322 |
43.83 |
47,415 |
50.07 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
504 |
9.09 |
212 |
4.46 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
81 |
15.71 |
34 |
13.33 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,835 |
4.92 |
772 |
0.78 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
33,107 |
73.78 |
14,580 |
63.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
577 |
0.00 |
243 |
-3.97 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
106,243 |
-18.94 |
44,671 |
-22.15 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,658 |
-28.65 |
2,799 |
-31.48 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
786 |
-2.12 |
334 |
-4.84 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,809 |
-9.85 |
1,181 |
-13.42 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
526 |
|
221 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
1,839 |
31.08 |
773 |
25.90 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
1,496 |
-42.53 |
629 |
-44.78 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8,487 |
424,250.00 |
3,568 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
16,279 |
17.72 |
7 |
0.00 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
1,022 |
-1.16 |
450 |
-7.22 |
|
2025-07-24 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
66 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
523 |
-15.65 |
220 |
-19.19 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
2,771 |
|
1,165 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1,193 |
0.00 |
525 |
-6.08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48,139 |
36.06 |
20,239 |
30.67 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
104 |
|
44 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
921 |
0.00 |
387 |
-3.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
285,964 |
20.12 |
120,237 |
15.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
10,781 |
0.23 |
4,748 |
-5.94 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
2,690 |
-36.48 |
1,131 |
-39.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
5 |
-94.51 |
2 |
-94.87 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
41,880 |
-9.18 |
17,609 |
-12.78 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,366,627 |
1.81 |
2,256,452 |
-2.22 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
25,355 |
6.38 |
10,532 |
0.37 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
63 |
-23.17 |
27 |
-27.78 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
371 |
-14.32 |
156 |
-17.99 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
6,544 |
-3.40 |
2,751 |
-7.22 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,024,329 |
-0.02 |
851,149 |
-3.99 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
630 |
-7.62 |
265 |
-11.41 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
19,223 |
18.65 |
8,082 |
13.96 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0.00 |
23 |
4.76 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
69,440 |
0.06 |
29,272 |
-3.90 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
51,696 |
-4.86 |
22,766 |
-10.71 |
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
48,000 |
-4.00 |
20 |
-9.09 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
16,271 |
1.81 |
6,841 |
-2.22 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
SINAX - ClearBridge Large Cap Value Fund Class A
|
|
|
|
102,092 |
-2.39 |
44,960 |
-8.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
50,381 |
0.00 |
21,183 |
-3.96 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-757 |
-52.45 |
-314 |
-55.14 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
21 |
0.00 |
9 |
-11.11 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
84 |
-7.69 |
35 |
-10.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
15,644 |
21.64 |
6,578 |
16.82 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
503 |
2.65 |
211 |
-1.40 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
152 |
-2.56 |
67 |
-9.59 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4,860 |
8.80 |
2,043 |
4.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
2,969 |
1.78 |
1,248 |
-2.27 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31,348 |
1.97 |
13,181 |
-2.07 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
13,755 |
2.01 |
5,783 |
-2.03 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
321,598 |
0.37 |
135,219 |
-3.61 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
12,184 |
-13.15 |
5,123 |
-16.59 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1,153 |
0.00 |
508 |
-6.28 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,952 |
0.03 |
1,241 |
-3.87 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
135 |
0.00 |
57 |
-5.08 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
133 |
|
56 |
|
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
12,700 |
-2.31 |
5,275 |
-7.81 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
47,327 |
-1.02 |
19,899 |
-4.94 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
1,562 |
-1.76 |
657 |
-5.75 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,967 |
-1.20 |
9,719 |
-3.80 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,203,259 |
6.05 |
505,922 |
1.84 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
993 |
-2.93 |
418 |
-6.71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,401,738 |
0.81 |
1,430,295 |
-3.19 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,276 |
6.69 |
536 |
2.49 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
2,474 |
|
1,040 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
333 |
|
140 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,601 |
104.21 |
673 |
96.21 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
214,441 |
0.24 |
90,164 |
-3.73 |
|
2025-05-15 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,256 |
6.26 |
528 |
2.13 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
2,464 |
32.19 |
1,036 |
26.96 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
6,369 |
-21.50 |
2,678 |
-24.61 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
439 |
|
0 |
|
|
2025-04-23 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
107 |
0.00 |
45 |
-4.35 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
525 |
|
246 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
559 |
0.00 |
232 |
-5.69 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
10,616 |
|
4,675 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
50,439 |
29.34 |
21,208 |
24.21 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
12,615 |
-4.35 |
5,304 |
-8.14 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
480 |
-3.61 |
202 |
-7.80 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,574 |
33.71 |
1,082 |
28.50 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
7,129 |
-5.66 |
3,121 |
-10.65 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,146 |
26.63 |
482 |
21.46 |
|
2025-07-28 |
NP |
TDV - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
12,828 |
-11.03 |
5,328 |
-16.05 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
3,611 |
|
1,518 |
|
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
1,200 |
100.00 |
505 |
92.37 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
225,299 |
-11.39 |
95 |
-15.32 |
|
2025-07-30 |
NP |
Cushing Renaissance Fund
|
|
|
|
5,000 |
0.00 |
2,077 |
-5.68 |
|
2025-06-27 |
NP |
BMVP - Invesco Dynamic Market ETF
|
|
|
|
4,681 |
14.20 |
2,061 |
7.18 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
23,130 |
1.26 |
9,608 |
-4.46 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36,330 |
-1.85 |
15,999 |
-7.89 |
|
2025-03-28 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
2,377 |
-8.54 |
1,115 |
-4.46 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
372 |
-2.87 |
155 |
-8.33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
18 |
260.00 |
8 |
250.00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
840 |
0.00 |
353 |
-3.81 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
10,625 |
13.72 |
4,467 |
9.22 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
16,462 |
2,071.77 |
6,922 |
1,990.94 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
44 |
|
19 |
|
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
131,829 |
1.92 |
55,429 |
-2.12 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
9,219 |
-1.98 |
4,326 |
2.37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
97,132 |
-1.56 |
40,845 |
-5.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I
|
|
|
|
35,338 |
-4.30 |
14,858 |
-8.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3,629 |
0.00 |
1,526 |
-3.97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
415 |
-63.34 |
174 |
-64.85 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
14,751 |
16.48 |
6,202 |
11.87 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
3,931 |
-66.23 |
1,731 |
-68.31 |
|
2025-04-18 |
NP |
VALQ - American Century STOXX U.S. Quality Value ETF
|
|
|
|
1,372 |
10.91 |
604 |
-2.43 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3,009 |
1.90 |
1,265 |
-2.09 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
13,292 |
10.16 |
5,589 |
5.79 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
182 |
19.74 |
80 |
12.68 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
549 |
-0.18 |
231 |
-4.17 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
163 |
40.52 |
69 |
36.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,552 |
-0.77 |
645 |
-6.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
6,021 |
0.00 |
2,532 |
-3.98 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1,248 |
46.82 |
550 |
37.94 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
43,954 |
28.74 |
18 |
28.57 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
123 |
0.00 |
52 |
-3.77 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
3,878 |
-84.07 |
1,698 |
-84.92 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
486 |
|
204 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9,323 |
-7.95 |
3,920 |
-11.61 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
492 |
-19.74 |
207 |
-23.13 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
52,412 |
-1.43 |
22,037 |
-5.34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
16,397 |
-19.01 |
6,894 |
-22.22 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
1,993 |
-0.45 |
838 |
-4.34 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8,697 |
-251.46 |
-3,657 |
-245.48 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,677 |
0.00 |
2,060 |
-6.15 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
234,141 |
-7.62 |
98,447 |
-11.28 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
736 |
0.41 |
309 |
-3.74 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90,636 |
-5.68 |
37,648 |
-11.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
318,829 |
-23.65 |
135,710 |
-25.47 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1,387 |
-0.07 |
583 |
-3.95 |
|
2025-07-17 |
13F |
Elwood & Goetz Wealth Advisory Group, LLC
|
|
|
|
547 |
1.48 |
230 |
-2.55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9,252 |
13.17 |
3,890 |
8.69 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
34,335 |
|
15,121 |
|
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
1,012 |
-2.41 |
426 |
-6.39 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1,050 |
|
462 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
624 |
0.00 |
275 |
-6.16 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
286,830 |
-7.14 |
121 |
-11.11 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
545 |
-1.62 |
229 |
-5.37 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
101 |
-6.48 |
42 |
-10.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11,700 |
-39.38 |
5 |
-50.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
82,396 |
16.48 |
34,644 |
11.87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
10,372 |
0.00 |
4,361 |
-3.94 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
130 |
-5.80 |
57 |
-10.94 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
905 |
88.94 |
381 |
81.82 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,212 |
3.77 |
569 |
8.40 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,700 |
164.29 |
2 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
797 |
-6.46 |
335 |
-10.19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,802,186 |
-11.83 |
757,747 |
-15.32 |
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2,220 |
-1.07 |
933 |
0.21 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
383 |
19,000.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,961 |
7.81 |
825 |
3.52 |
|
2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
927 |
-11.71 |
385 |
-16.67 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
822 |
1.23 |
362 |
-10.86 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,490 |
31.16 |
626 |
25.96 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,172 |
-4.99 |
960 |
-2.34 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,317 |
0.30 |
554 |
-3.66 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12,209 |
13.11 |
5,134 |
8.61 |
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
9,879 |
-3.54 |
4,104 |
-8.98 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
122 |
2,340.00 |
51 |
5,000.00 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
64,480 |
5.05 |
27,111 |
0.88 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
739,452 |
1.02 |
310,910 |
-2.98 |
|
2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
19,105 |
-7.28 |
8,414 |
-12.98 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
85 |
0.00 |
36 |
-5.41 |
|
2025-03-31 |
NP |
ELCV - Eventide High Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,654 |
0.00 |
1,536 |
-3.94 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
1,052 |
-16.38 |
463 |
-21.53 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
6,266 |
-13.01 |
2,635 |
-16.46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
91 |
35.82 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
85 |
0.00 |
36 |
-5.41 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
60 |
|
26 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,735 |
-310.78 |
-1,570 |
-302.58 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
1,542 |
4.26 |
648 |
0.15 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,355,159 |
35.24 |
568,930 |
29.80 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47,801 |
53.56 |
20,098 |
47.48 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3,602 |
0.95 |
1,514 |
-3.07 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,341 |
24.28 |
564 |
19.28 |
|
2025-06-27 |
NP |
TIHGX - The Investment House Growth Fund
|
|
|
|
10,000 |
0.00 |
4,404 |
-6.16 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
35,815 |
-0.27 |
15,059 |
-4.22 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8,315 |
-7.32 |
3,496 |
-11.00 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
2,000 |
0.00 |
841 |
-4.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
141 |
-56.48 |
59 |
-58.16 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
67 |
0.00 |
28 |
-3.45 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
900 |
0.00 |
374 |
-5.81 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,894 |
7.49 |
797 |
3.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,069 |
0.00 |
870 |
-3.98 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
42 |
|
18 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
9,115 |
0.26 |
3,833 |
-3.72 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
2,174 |
0.00 |
1,020 |
4.51 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7,700 |
-1.53 |
3,198 |
-7.09 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
175,563 |
-76.15 |
73,817 |
-77.09 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,540 |
-2.53 |
1,068 |
-6.40 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
13,757 |
1.91 |
5,783 |
-2.15 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
59,473 |
69.39 |
25,006 |
62.68 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
965 |
-28.78 |
425 |
-33.23 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
16.67 |
3 |
0.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
46,379 |
|
20,305 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
224,862 |
4.59 |
94,545 |
0.45 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
114 |
0.00 |
48 |
-4.08 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
67,498 |
2.22 |
28,380 |
-1.83 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
16,502 |
-41.71 |
6,938 |
-44.02 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2,705 |
-34.14 |
1,137 |
-36.76 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
56 |
0.00 |
24 |
-4.17 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
105 |
-17.97 |
44 |
-21.43 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,148 |
20.76 |
1,744 |
16.03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,070 |
|
450 |
|
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
690 |
-50.40 |
290 |
-52.38 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,005 |
-0.79 |
417 |
-6.29 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
837 |
-8.52 |
297 |
3.85 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
13,600 |
-0.18 |
5,718 |
-4.12 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
480 |
0.00 |
202 |
-4.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
6,253 |
-9.43 |
2,629 |
-13.00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
16,451 |
1.06 |
6,917 |
-2.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7,049 |
-2.14 |
2,964 |
-6.03 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
238,123 |
-8.63 |
100,121 |
-12.25 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
23,107 |
5.31 |
9,716 |
1.15 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
747 |
-72.61 |
314 |
-73.68 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
75,507 |
-18.75 |
31,830 |
-21.96 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
747 |
0.00 |
329 |
-12.06 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1,107 |
-63.76 |
460 |
-65.85 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,842 |
-0.70 |
2,011 |
-6.29 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
287 |
6.69 |
121 |
2.56 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
154,166 |
293.98 |
64,821 |
278.38 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11,627 |
|
5 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
487 |
16.23 |
205 |
11.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity
|
|
|
|
373 |
10.68 |
157 |
6.12 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
50,791 |
-3.35 |
21,356 |
-7.18 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
314,252 |
9.33 |
132,130 |
5.00 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7,828 |
21.10 |
3,252 |
14.27 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
737 |
1.24 |
310 |
-2.83 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
16,723 |
0.00 |
7,031 |
-3.96 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
885 |
1.84 |
386 |
1.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
662,575 |
11.74 |
279 |
7.34 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
2,342 |
1.34 |
985 |
-2.67 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
2,824 |
0.00 |
1,187 |
-3.96 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
87,335 |
0.77 |
36,277 |
-4.92 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
4,853 |
-4.41 |
2,137 |
-10.29 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,611 |
37.35 |
1,098 |
31.85 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
486 |
0.00 |
204 |
-3.77 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,287 |
-1.30 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
20,118 |
-41.46 |
8,459 |
-43.79 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,375 |
120.44 |
1,419 |
111.79 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
8,534 |
-0.18 |
3,758 |
-6.31 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
10,218 |
-1.66 |
4,244 |
-7.21 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4,496 |
-8.04 |
1,890 |
-11.68 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
4 |
-33.33 |
2 |
-50.00 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,438 |
23.33 |
605 |
18.43 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
47,044 |
-17.63 |
19,780 |
-20.90 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,591 |
5.71 |
669 |
1.52 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
15,558 |
41,948.65 |
0 |
-100.00 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
1,897 |
-9.97 |
835 |
-15.49 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
734 |
-25.71 |
323 |
-30.24 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
82 |
-18.00 |
34 |
-20.93 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
34,987 |
|
14,711 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,009 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
7,409 |
-10.49 |
3,115 |
-14.02 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
20,754 |
-1.03 |
8,726 |
-4.95 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5,356 |
-19.53 |
2,252 |
-22.75 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
9,257 |
5.54 |
4,077 |
-0.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,125 |
0.00 |
473 |
-3.86 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10,258 |
-14.91 |
4,313 |
-18.27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
200,580 |
-7.79 |
84,336 |
-11.45 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
64 |
0.00 |
27 |
-7.14 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
3,587 |
14.56 |
1,508 |
10.07 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
73 |
0.00 |
31 |
-3.23 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
10,536 |
1.71 |
4,376 |
-4.04 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,318 |
65.79 |
580 |
55.50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,494 |
0.00 |
1,979 |
-6.12 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
14 |
0.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
77,050 |
|
32,396 |
38,931.33 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
89 |
27.14 |
37 |
23.33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
318,967 |
-34.60 |
134 |
-37.09 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
2,910 |
0.00 |
1,224 |
-4.00 |
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
266 |
18.75 |
117 |
5.41 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
13,809 |
-2.49 |
5,806 |
-6.35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
|
|
|
|
8,169 |
0.55 |
3,435 |
-3.43 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
5,007 |
-5.15 |
2,080 |
-10.50 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
430 |
-6.11 |
181 |
-10.00 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
123,622 |
|
51,978 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
4,297 |
-0.67 |
1,807 |
-4.60 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,755 |
153.45 |
1,158 |
130.68 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
562 |
0.00 |
233 |
-5.67 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
51,897 |
-6.52 |
21,821 |
-10.23 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1,026 |
0.10 |
431 |
-3.79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
76,360 |
1.36 |
33,628 |
-4.87 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
2,350 |
370.00 |
988 |
353.21 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
21,603 |
22.63 |
9,083 |
17.78 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
17 |
-10.53 |
7 |
-12.50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
462 |
144.44 |
192 |
130.12 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
965 |
-14.90 |
406 |
-18.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
10,075 |
-41.21 |
4,236 |
-43.54 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
291 |
0.34 |
122 |
-3.17 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
35,794 |
0.41 |
14,868 |
-5.25 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
27,107 |
-34.33 |
11,938 |
-38.37 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,434,573 |
-3.44 |
603,181 |
-7.26 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,331 |
-3.97 |
553 |
-9.51 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
19,138 |
-1.51 |
8,047 |
-5.42 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
213 |
93.64 |
90 |
85.42 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
21,856 |
159.39 |
9,079 |
144.76 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
14,104 |
-35.11 |
6,211 |
-39.10 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1,158 |
0.00 |
507 |
0.00 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
194,783 |
-0.34 |
81,898 |
-4.29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2,736 |
-3.32 |
1,150 |
-7.18 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
11,355 |
1.13 |
4,774 |
-2.87 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,760 |
-24.79 |
740 |
-27.73 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
13,724 |
-1.44 |
5,701 |
-7.00 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,118,430 |
3.63 |
470,255 |
-0.48 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
567 |
-0.87 |
238 |
-4.80 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11,000 |
8.35 |
4,569 |
2.24 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
924 |
-1.91 |
389 |
-5.83 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
504 |
5.44 |
212 |
0.96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,762 |
-43.32 |
1,582 |
-45.58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
92,750 |
6.71 |
38,998 |
2.49 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
5,812 |
11.58 |
2,444 |
7.15 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
401 |
-60.02 |
169 |
-61.73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,073 |
-1.10 |
872 |
-5.02 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
1,449 |
1.40 |
611 |
-2.71 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1,869 |
0.00 |
788 |
-4.02 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
421 |
-20.86 |
185 |
-25.70 |
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
790 |
2.86 |
348 |
-3.61 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,108 |
1.97 |
6 |
0.00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
2,231 |
-1.28 |
938 |
-5.16 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
168 |
-10.16 |
71 |
-13.58 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
40,992 |
-0.98 |
18,052 |
-7.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
743 |
-0.40 |
312 |
-4.29 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,143 |
|
901 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8,234 |
-38.91 |
3,462 |
-41.34 |
|
2025-04-24 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
2,003 |
-25.62 |
882 |
-34.50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,037 |
-36.85 |
436 |
-39.28 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
918 |
-6.23 |
386 |
-10.05 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
110,364 |
-27.57 |
46,404 |
-30.44 |
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,756 |
56.06 |
1,219 |
57.70 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
2,743 |
3.63 |
1,153 |
-0.43 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
18,055 |
27.88 |
7,591 |
22.81 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
30,855 |
-4.57 |
13 |
-14.29 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
751 |
6.07 |
316 |
1.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2,567 |
-23.87 |
1,079 |
-26.90 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
13 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
4,427 |
1.03 |
1,861 |
-2.97 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,730 |
0.00 |
1,568 |
-3.98 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6,259 |
90.13 |
3 |
100.00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
486 |
0.83 |
204 |
-3.32 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
664 |
11.04 |
279 |
6.90 |
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
456 |
0.00 |
192 |
-4.02 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7,803 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
25.00 |
4 |
33.33 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
67 |
-14.10 |
28 |
-17.65 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
467 |
0.00 |
196 |
-3.92 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
308 |
-48.92 |
130 |
-50.95 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
162 |
33.88 |
67 |
26.42 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
31,800 |
0.00 |
13 |
0.00 |
|
2025-08-26 |
NP |
DFDPX - DF Dent Premier Growth Fund
|
|
|
|
8,285 |
110.55 |
3,484 |
102.26 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,433 |
-2.72 |
604 |
-6.50 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
6,667 |
-7.52 |
2,803 |
-11.19 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
898 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3,211 |
-11.71 |
1,350 |
-15.20 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
535 |
-3.25 |
225 |
-7.44 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
632 |
-0.47 |
266 |
-4.32 |
|
2025-07-28 |
NP |
ACLC - American Century Sustainable Equity ETF
|
|
|
|
4,796 |
31.40 |
1,992 |
24.03 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,839 |
-1.01 |
1,691 |
-7.09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,329,057 |
-0.27 |
559 |
-4.29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,652 |
-0.15 |
1,118 |
-4.03 |
|
2025-07-22 |
NP |
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares
|
|
|
|
3,363 |
6.32 |
1,397 |
0.29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69,127 |
306.49 |
29,065 |
290.40 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
3,645 |
5.16 |
1,533 |
0.99 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
357 |
0.00 |
150 |
-3.85 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
905 |
-37.02 |
381 |
-39.59 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
886 |
|
368 |
|
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
1,400 |
-22.22 |
657 |
-18.81 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
522 |
0.00 |
219 |
-3.95 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,022,969 |
-0.70 |
430,118 |
-4.63 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
308,265 |
-31.11 |
129,613 |
-33.84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7,345 |
-0.80 |
3,089 |
-4.72 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
500 |
0.00 |
211 |
2.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,100 |
0.00 |
463 |
-3.95 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,989 |
-16.43 |
836 |
-19.69 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
92,716 |
-4.16 |
40,831 |
-10.05 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
59 |
3.51 |
25 |
0.00 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
788 |
|
331 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A
|
|
|
|
16,190 |
-36.76 |
6,807 |
-39.26 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,227 |
-7.40 |
510 |
-12.69 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1,822 |
0.11 |
757 |
-5.62 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
6 |
20.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
25,136 |
-0.59 |
10,569 |
-4.53 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
618 |
|
260 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
3,898 |
8.55 |
1,639 |
4.20 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
2,817 |
1.11 |
1,188 |
-2.86 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
50,171 |
-6.76 |
21,095 |
-10.45 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
945 |
|
397 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8 |
-98.50 |
4 |
-98.74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,194 |
|
5,548 |
|
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
6 |
0.00 |
3 |
0.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-35 |
|
-15 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
139,912 |
17.01 |
58,763 |
12.21 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
115 |
-14.18 |
51 |
-19.35 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1,615 |
24.81 |
679 |
19.96 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
22,877 |
17.89 |
9,503 |
11.24 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
11,997 |
-17.55 |
5,097 |
-11.27 |
|
2025-04-25 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
7,796 |
0.92 |
3,287 |
-3.07 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
7,366 |
-7.07 |
3,097 |
-10.75 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
14 |
0.00 |
6 |
0.00 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
602 |
|
253 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
651 |
-32.47 |
274 |
-35.15 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4,515 |
-2.82 |
1,898 |
-6.69 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
15,288 |
217.77 |
6,428 |
205.18 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
86,644 |
-5.78 |
36,430 |
-9.52 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
6,190 |
|
2,603 |
|
|
2025-08-13 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
488 |
|
205 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
1,500 |
|
631 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
10,256 |
17.66 |
4,517 |
10.42 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
500 |
|
210 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7,912 |
0.08 |
3,327 |
-3.90 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
9,534 |
10.73 |
4,009 |
6.34 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
276,393 |
2.53 |
116,212 |
-1.53 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,962 |
50.58 |
825 |
44.74 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1,768 |
48.82 |
743 |
42.88 |
|
2025-07-30 |
13F |
Arbor Investment Advisors, LLC
|
|
|
|
1,627 |
4.16 |
684 |
0.15 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
193,997 |
42.22 |
81,568 |
36.58 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,756 |
0.00 |
1,159 |
-3.98 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
417,996 |
-13.13 |
175,751 |
-16.57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
324 |
-19.80 |
143 |
-24.87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37,659 |
-1.67 |
15,834 |
-5.57 |
|
2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
1,851 |
-0.16 |
778 |
-4.07 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,664 |
|
1,541 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35,362 |
5.65 |
14,868 |
1.47 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
62,791 |
-14.34 |
25,108 |
-18.77 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,575 |
-1.07 |
662 |
-4.89 |
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
11,512 |
17.75 |
4,840 |
13.08 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9,727 |
-74.45 |
4,090 |
-75.47 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1,392,855 |
22.99 |
585,640 |
18.12 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
15,203 |
4.33 |
6,392 |
0.20 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2,027 |
0.00 |
852 |
-3.95 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,740 |
-8.02 |
1,152 |
-11.66 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
118 |
-4.07 |
50 |
-7.55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,384 |
-14.78 |
582 |
-18.28 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
81,902 |
4.26 |
34 |
0.00 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1,691 |
-6.16 |
711 |
-9.90 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,010 |
-22.01 |
445 |
-26.85 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
6,408 |
-6.11 |
2,694 |
-9.84 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,933 |
-3.82 |
2,074 |
-7.62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
34,851 |
-8.74 |
15 |
-12.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,787 |
-2.14 |
1,172 |
-6.02 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
29,679 |
0.43 |
12,479 |
-3.56 |
|
2025-08-08 |
13F |
1776 Wealth LLC
|
|
|
|
667 |
2.93 |
280 |
-1.06 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
30 |
-60.53 |
13 |
-63.64 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7,220 |
4.52 |
3,036 |
0.36 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
928 |
11.67 |
409 |
4.88 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2,812 |
-2.50 |
1,238 |
-8.50 |
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
1,344 |
|
592 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,722 |
0.00 |
2,520 |
-6.18 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
90 |
0.00 |
38 |
-5.13 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32,689 |
973.53 |
13,744 |
931.06 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
3,744 |
-2.90 |
1,574 |
-6.75 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,152 |
0.00 |
1,309 |
-5.62 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
2,441 |
0.08 |
1,026 |
-3.84 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
118 |
7.27 |
50 |
2.08 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2,627 |
|
1,105 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
16,354 |
194.45 |
7 |
200.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
30,828 |
4.95 |
12,805 |
-0.97 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
265,420 |
-9.16 |
111,598 |
-12.76 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
79,595 |
0.29 |
35,053 |
-5.88 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
346 |
-2.54 |
144 |
-8.33 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13,592 |
9.29 |
5,715 |
4.96 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2,452 |
0.99 |
1,031 |
-3.01 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
6,993 |
-6.51 |
2,940 |
-10.20 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
674 |
-1.61 |
283 |
-5.35 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,796 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
6,623 |
31.96 |
2,785 |
26.72 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,518 |
-24.06 |
638 |
-27.09 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
1,266 |
2.01 |
532 |
-2.03 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
177 |
|
75 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
566 |
162.04 |
238 |
152.13 |
|
2025-08-12 |
13F |
NFP Retirement, Inc.
|
|
|
|
2,390 |
0.38 |
1,005 |
-3.65 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
694 |
9.46 |
293 |
5.04 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
10,244 |
-3.18 |
4,307 |
-7.02 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
575 |
-4.64 |
242 |
-8.37 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2,113 |
83.26 |
890 |
75.89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,956,431 |
-0.66 |
822,601 |
-4.60 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
36,603 |
0.20 |
15,390 |
-3.77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
3,054 |
-37.13 |
1,284 |
-39.60 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
52,149 |
-25.46 |
21,927 |
-28.41 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
10,341 |
-14.00 |
4,348 |
-17.42 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
16,048 |
-0.53 |
6,666 |
-6.14 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
16,944 |
-9.83 |
7,124 |
-13.40 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1,750 |
0.00 |
736 |
-4.05 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
164 |
0.00 |
69 |
-2.82 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
27,401 |
3.79 |
11,521 |
-0.32 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,503,761 |
4.81 |
6,939,171 |
0.65 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
2,474 |
|
1,040 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
184,997 |
-5.18 |
77,784 |
-8.94 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
160 |
344.44 |
67 |
346.67 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
1,405 |
-2.97 |
592 |
-6.77 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
23 |
0.00 |
10 |
-10.00 |
|
2025-06-26 |
NP |
HAIAX - HARTFORD CORE EQUITY FUND Class A
|
|
|
|
277,613 |
-0.44 |
122,258 |
-6.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
347 |
25.72 |
146 |
20.83 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
130,411 |
-47.93 |
54,833 |
-49.99 |
|
2025-04-14 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
603 |
19.88 |
254 |
15.00 |
|
2025-08-26 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
70,000 |
|
29,432 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
6,910 |
-52.98 |
2,870 |
-55.63 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
10 |
|
|
2025-07-22 |
NP |
RIVBX - Riverbridge Growth Fund Institutional Class
|
|
|
|
5,307 |
-2.93 |
2,204 |
-8.40 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
131 |
-4.38 |
55 |
-6.78 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
3,684,110 |
2.47 |
1,549,021 |
-1.59 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
13,006 |
0.00 |
5,694 |
-5.27 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
340,855 |
7.60 |
150,109 |
0.98 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
661 |
|
278 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,200 |
1.92 |
1,766 |
-2.11 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
25,059 |
11.62 |
11,036 |
9.39 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
1,752 |
8.08 |
737 |
3.81 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
47 |
-47.19 |
21 |
-42.86 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
930 |
-0.53 |
391 |
-4.40 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
6,699 |
-3.92 |
2,817 |
-7.73 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15,892 |
12.77 |
6,682 |
8.30 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,061 |
-18.76 |
1,302 |
-20.72 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,167 |
10.24 |
1,752 |
0.29 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
693 |
0.00 |
292 |
-3.95 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
621 |
0.00 |
261 |
-4.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
79,700 |
7.99 |
33,511 |
3.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,247,200 |
19.98 |
1,365,318 |
15.23 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
23,962 |
5.50 |
10,075 |
1.33 |
|
2025-07-25 |
NP |
XPND - First Trust Expanded Technology ETF
|
|
|
|
842 |
-8.18 |
350 |
-13.40 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
293,706 |
-52.26 |
123,492 |
-54.15 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
2,422 |
-6.01 |
1,018 |
-9.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,845 |
-1.23 |
1,617 |
-5.16 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12,300 |
-0.15 |
5,417 |
-6.30 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
85 |
0.00 |
36 |
-5.41 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
146,368 |
5.93 |
61,366 |
2.26 |
|
2025-07-07 |
13F |
M & L Capital Management Ltd
|
|
|
|
275 |
0.00 |
116 |
-4.17 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8,896,165 |
-11.19 |
3,740,453 |
-14.70 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
131 |
0.00 |
55 |
-3.51 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,136 |
-6.78 |
1,322 |
-10.43 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,484 |
4.77 |
1,885 |
0.59 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
|
7 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
16 |
|
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
99,738 |
145.03 |
41,936 |
135.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
51,300 |
1.18 |
21,570 |
-2.82 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
240,177 |
8.75 |
99,765 |
2.62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40,937 |
7.11 |
17,212 |
2.87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,175 |
0.00 |
494 |
-3.89 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
312 |
-7.42 |
131 |
-10.88 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,661 |
17.02 |
1,172 |
9.75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
7,262 |
-10.15 |
3,053 |
-13.71 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,060 |
0.57 |
440 |
-4.97 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
1,080 |
0.37 |
454 |
-3.61 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,519 |
6.60 |
639 |
2.24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
145 |
-18.08 |
61 |
-22.08 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4,834 |
-2.97 |
2,033 |
-6.83 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
1,127 |
|
0 |
|
|
2025-05-08 |
13F |
First National Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
3,090 |
-9.91 |
1,299 |
-13.46 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
321 |
0.00 |
135 |
-4.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
813 |
-8.86 |
342 |
-12.56 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
540 |
1.12 |
227 |
-2.58 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
34,837 |
0.00 |
14,648 |
-3.96 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
41,214 |
741.27 |
17,330 |
708.26 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
2,540 |
0.00 |
1,068 |
-4.05 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
2,516 |
1.33 |
1,058 |
-2.76 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
1,835 |
0.00 |
772 |
-3.99 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
655 |
1.24 |
275 |
-2.83 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3,344 |
0.00 |
1,406 |
-3.96 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
14 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,340 |
26.42 |
563 |
21.34 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
64,537 |
|
28,421 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,500 |
24.07 |
1,051 |
19.05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,450 |
-76.97 |
1,030 |
-77.88 |
|
2025-04-14 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12,831 |
-81.69 |
5,395 |
-82.30 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
17,253 |
3.07 |
7,254 |
-1.01 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Pacific Sun Financial Corp
|
|
|
|
664 |
-1.48 |
279 |
-5.42 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
4,854 |
-5.82 |
2,016 |
-11.11 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
10,050 |
-1.45 |
4,226 |
-5.35 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34,097 |
-2.59 |
14,336 |
-6.45 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
566 |
-43.85 |
235 |
-46.95 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
114 |
-2.56 |
48 |
-7.84 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
10 |
|
4 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5,197 |
0.80 |
2,185 |
-3.19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
600 |
-53.85 |
252 |
-55.71 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
8 |
-74.19 |
3 |
-76.92 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1,243 |
0.32 |
523 |
-3.69 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0.00 |
5 |
0.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
27,973 |
-3.97 |
12,319 |
-9.87 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
477 |
-38.53 |
201 |
-41.00 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
820 |
0.12 |
345 |
-3.91 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,339 |
15.00 |
1,802 |
8.55 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,811 |
0.00 |
5,387 |
-3.96 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
7,112 |
3.25 |
2,954 |
-2.57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,052 |
-2.93 |
10,113 |
-6.78 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
81,416 |
-2.32 |
34,232 |
-6.19 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
113 |
|
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
306 |
25.41 |
129 |
20.75 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2,286 |
0.53 |
961 |
-3.42 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
646,698 |
0.00 |
271,911 |
-3.96 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2,917 |
0.48 |
1,285 |
-5.73 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
76,536 |
3.59 |
32,165 |
-0.44 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10,252 |
-3.06 |
4,310 |
-6.91 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,198 |
-38.09 |
498 |
-8.81 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
51,643 |
-5.25 |
21,451 |
-10.60 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
192,400 |
-13.72 |
84,731 |
-19.03 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
2,374 |
-73.65 |
998 |
-74.70 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
15,001 |
|
6,307 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
21 |
133.33 |
9 |
125.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
207,302 |
|
87,162 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
15,922 |
-3.65 |
6,694 |
-7.46 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
93 |
-59.74 |
39 |
-63.21 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
302 |
-5.33 |
127 |
-9.35 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,801 |
|
757 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
265 |
-7.02 |
124 |
-3.12 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,622 |
-0.98 |
682 |
-4.89 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10,273 |
-0.97 |
4,319 |
-4.89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
796 |
-1.85 |
335 |
-5.92 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
601 |
0.00 |
253 |
-4.18 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,628 |
-3.52 |
1,946 |
-7.38 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4,415 |
-2.28 |
1,944 |
-8.30 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18,978 |
-2.23 |
8 |
-12.50 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
81,349 |
-3.23 |
34,204 |
-7.06 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
11,262 |
4.64 |
4,960 |
-1.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
418 |
-55.29 |
176 |
-57.21 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11,084 |
8.02 |
4,881 |
1.39 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
43,026 |
3.96 |
18,091 |
-0.16 |
|
2025-08-26 |
NP |
FTCS - First Trust Capital Strength ETF
|
|
|
|
379,867 |
4.12 |
159,719 |
-0.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
7,289 |
-13.00 |
3,065 |
-16.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
50,547 |
4.66 |
22,260 |
-1.78 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4,116 |
2.85 |
1,731 |
-1.26 |
|
2025-08-27 |
NP |
PFGRX - Victory Pioneer Fundamental Growth Fund Class R
|
|
|
|
208,926 |
-27.97 |
87,845 |
-30.82 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
2,008 |
-0.69 |
844 |
-4.63 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
84 |
0.00 |
35 |
-2.78 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
996 |
|
419 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
128,743 |
8.31 |
54,131 |
4.01 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,105 |
20.11 |
487 |
12.76 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
30,260 |
0.00 |
12,713 |
-4.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,397 |
13.18 |
1,936 |
6.20 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
390,119 |
0.32 |
164,030 |
-3.65 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
2,596 |
0.00 |
1,092 |
-3.96 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
1,674 |
0.00 |
704 |
-3.96 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
518 |
-15.50 |
218 |
-19.03 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,182 |
10.09 |
917 |
5.77 |
|
2025-07-16 |
13F |
One + One Wealth Management, Llc
|
|
|
|
889 |
0.00 |
374 |
-4.11 |
|
2025-07-29 |
13F |
Ariston Services Group
|
|
|
|
629 |
0.00 |
264 |
-4.00 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
4,283 |
-3.17 |
1,801 |
0.95 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
2,514 |
-65.76 |
1,107 |
-67.87 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
34,838 |
-0.38 |
15,342 |
-6.50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29,296 |
13.83 |
12,306 |
9.38 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
26 |
-33.33 |
11 |
-41.18 |
|
2025-08-05 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
611 |
0.00 |
257 |
-4.12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
5,309 |
-37.59 |
2,232 |
-40.06 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
42,733 |
-31.30 |
17,968 |
-34.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
69,000 |
2.99 |
29,012 |
-1.10 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
4,529 |
|
1,904 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
46,704 |
-42.80 |
19,400 |
-46.03 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
84,233 |
-1.42 |
35,417 |
-5.32 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
6,145 |
-0.16 |
2,584 |
-4.12 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
10,112 |
0.70 |
4,250 |
-3.32 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,633 |
239.50 |
687 |
226.67 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
3,943 |
0.00 |
1,736 |
-6.16 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1,918 |
27.27 |
840 |
20.55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
338 |
21.58 |
149 |
13.85 |
|
2025-05-29 |
NP |
CAPOX - Absolute Capital Opportunities Fund Institutional Shares
|
|
|
|
1,152 |
0.00 |
504 |
-5.26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,800 |
-2.22 |
3,700 |
-6.09 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
9,097 |
31.33 |
3,825 |
26.12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,441 |
0.00 |
6,072 |
-3.97 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
13 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,394 |
-2.41 |
1,007 |
-6.24 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
37 |
0.00 |
16 |
-5.88 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
586 |
2.09 |
275 |
6.61 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5,073 |
-0.02 |
2,133 |
-4.01 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
837 |
-9.02 |
352 |
-12.69 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
596 |
0.00 |
262 |
-11.78 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7,495 |
-64.06 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
492 |
-2.96 |
207 |
-7.21 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
113 |
162.79 |
48 |
161.11 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
132,920 |
-0.96 |
56 |
-5.17 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
51,620 |
44.15 |
22,600 |
36.53 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
554 |
5.32 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
861 |
17.95 |
379 |
10.82 |
|
2025-07-21 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
38 |
171.43 |
16 |
166.67 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
49,640 |
-4.42 |
20,871 |
-8.20 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
408 |
374.42 |
179 |
356.41 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
158,770 |
1.93 |
66,756 |
-2.11 |
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
7,573 |
33.26 |
3,184 |
27.97 |
|
2025-07-22 |
NP |
GITIX - Goldman Sachs Technology Opportunities Fund Institutional
|
|
|
|
49,704 |
18.14 |
20,646 |
11.48 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
10 |
25.00 |
4 |
33.33 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17,900 |
17.42 |
7,495 |
13.51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
273,166 |
28.34 |
114,855 |
23.25 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
1,012 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
62 |
-21.52 |
27 |
-21.21 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
66,780 |
-6.06 |
28,078 |
-9.79 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
9,271 |
11.22 |
3,907 |
6.81 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
190 |
|
80 |
|
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
24,492 |
|
10,298 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,598 |
-10.53 |
3,615 |
-14.07 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
475 |
-30.35 |
208 |
-34.29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
978,248 |
7.65 |
411,314 |
3.38 |
|
2025-06-25 |
NP |
SEMI - Columbia Seligman Semiconductor and Technology ETF Shares
|
|
|
|
643 |
|
283 |
|
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
1,620 |
-0.31 |
681 |
-4.22 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
50 |
0.00 |
21 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
92 |
|
43 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1,050 |
5.42 |
464 |
1.53 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3,604 |
-29.50 |
1,515 |
-32.25 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
741 |
1.51 |
348 |
5.79 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
16,620 |
54.62 |
6,988 |
48.49 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
2,194 |
-0.72 |
922 |
-4.65 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
8,784 |
-8.31 |
3,868 |
-13.95 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
200 |
-46.81 |
84 |
-48.78 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
3,540 |
2.31 |
1,489 |
-1.78 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100,374 |
-4.62 |
42,203 |
-8.40 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
548,786 |
|
230,743 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
6,793 |
-8.04 |
2,856 |
-11.69 |
|
2025-06-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
5,377 |
-52.13 |
2,368 |
-55.09 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
594 |
-1.33 |
250 |
-5.32 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
13 |
-66.67 |
6 |
-68.75 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
581 |
-71.82 |
244 |
-6.87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23,746 |
21.27 |
10 |
12.50 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
1,300 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,740 |
-4.92 |
766 |
-10.72 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
767 |
9.73 |
322 |
5.23 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
5,453 |
-50.35 |
2,293 |
-52.33 |
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
23,800 |
|
10,481 |
|
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16,084 |
10.19 |
6,763 |
17.38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
600,534 |
-19.50 |
252,260 |
-22.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19,300 |
-35.67 |
8,115 |
-38.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22,400 |
-47.42 |
9,418 |
-49.50 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
1,281 |
114.57 |
539 |
106.13 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
17,970 |
-66.98 |
7,550 |
-68.31 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
266 |
0.38 |
117 |
-5.65 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
5,232 |
25.02 |
2,304 |
17.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,597 |
369.73 |
4,456 |
351.37 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
792 |
|
333 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9,744 |
16.46 |
4,097 |
11.82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,005 |
-2.34 |
843 |
-6.12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
40,516 |
-6.53 |
17,035 |
-10.23 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
489 |
|
206 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2,867 |
362.42 |
1,205 |
344.65 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
989 |
9.77 |
416 |
5.33 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
14,659 |
0.00 |
6,164 |
-3.96 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2,437 |
2.09 |
1,023 |
-1.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
1,900 |
|
799 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
5,561 |
-4.96 |
2,338 |
-8.71 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
11,557 |
|
5,090 |
|
|
2025-07-11 |
13F |
Quantum Financial Advisors, LLC
|
|
|
|
540 |
0.00 |
227 |
-3.81 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
16 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
617 |
14.05 |
259 |
9.75 |
|
2025-04-29 |
13F |
Bolthouse Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
226 |
-49.21 |
95 |
-51.03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
1,367 |
-16.24 |
575 |
-19.61 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
1,425 |
-93.92 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,765 |
2.79 |
1,163 |
-1.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
7,500 |
-3.85 |
3,153 |
-7.64 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,605 |
-0.80 |
675 |
-4.80 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
5,695 |
12.06 |
2,366 |
5.72 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
74,596 |
-51.81 |
31,365 |
-53.72 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3,040 |
2.67 |
1,292 |
-0.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
101,341 |
1.50 |
42,610 |
-2.52 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
725 |
8.53 |
305 |
4.11 |
|
2025-08-07 |
13F |
Compass Capital Management, Inc
|
|
|
|
142,247 |
0.75 |
59,809 |
-3.24 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
813 |
5.45 |
358 |
-0.83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
134,867 |
-1.30 |
56,706 |
-5.21 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
135,000 |
22.73 |
56,762 |
17.86 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
2,955,256 |
-9.10 |
1,227,554 |
-14.23 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
14,746 |
-12.93 |
6,200 |
-16.37 |
|
2025-06-26 |
NP |
USAUX - Aggressive Growth Fund Shares
|
|
|
|
73,746 |
-1.13 |
32,477 |
-7.21 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
6,071 |
0.00 |
2,553 |
-3.95 |
|
2025-08-26 |
NP |
QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I
|
|
|
|
11,392 |
0.00 |
4,790 |
-3.97 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
2,732 |
-20.40 |
1,135 |
-24.90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,888 |
0.00 |
1,214 |
-3.96 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
602 |
-11.34 |
253 |
-14.81 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
201 |
0.50 |
85 |
-3.45 |
|
2025-07-08 |
13F |
Northstar Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
4,602 |
4.24 |
1,935 |
0.10 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2,062 |
1.88 |
908 |
-4.32 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
21 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
70,231 |
101.48 |
29,529 |
93.51 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2,813 |
0.00 |
1,239 |
-6.21 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
1,862 |
0.11 |
783 |
-3.81 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
26,257 |
-17.85 |
11,040 |
-21.10 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
577,373 |
-16.60 |
242,762 |
-19.90 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
82,195 |
-8.18 |
34,142 |
-13.36 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
791 |
|
333 |
|
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
31,057 |
-1.69 |
12,900 |
-7.23 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,010 |
-3.63 |
1,686 |
-7.41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
-27.27 |
3 |
-25.00 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
3,140 |
-1.44 |
1,320 |
-5.31 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
989 |
4.55 |
416 |
0.24 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
8,937 |
0.00 |
3,758 |
-3.96 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
31,424 |
7.53 |
13,839 |
0.91 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
308 |
0.00 |
130 |
-3.73 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3,504 |
|
1,473 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34,306 |
-5.81 |
14,424 |
-9.54 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
792 |
-12.58 |
333 |
-15.91 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
2,837 |
|
1,193 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
92,223 |
2.74 |
38,777 |
-1.33 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,276 |
-33.68 |
957 |
-36.35 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
5,082 |
-54.86 |
2,137 |
-56.71 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
44,559 |
381.20 |
18,735 |
362.14 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
333 |
-9.51 |
147 |
-15.12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43,821 |
-0.78 |
18,425 |
-4.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,029,375 |
-4.37 |
432,811 |
-8.16 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,037 |
6.47 |
436 |
2.35 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2,302 |
472.64 |
968 |
449.43 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
270,888 |
0.38 |
115,084 |
-2.60 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
10 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,066 |
5.25 |
1,289 |
1.10 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
9,496 |
-3.92 |
3,978 |
-9.03 |
|
2025-03-25 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,900 |
-84.21 |
3,238 |
-83.51 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
173,968 |
-1.89 |
73 |
-5.19 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
54,522 |
21.52 |
22,924 |
16.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17,800 |
-28.23 |
7,452 |
-30.60 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
592 |
|
249 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19,500 |
69.57 |
8,164 |
63.95 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
5,786 |
|
2,715 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-20 |
|
-8 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
491 |
|
206 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,844 |
-15.84 |
772 |
-18.57 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
2,807 |
0.00 |
1,166 |
-5.67 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
727 |
10.32 |
320 |
3.56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
350,217 |
64.47 |
147,252 |
57.95 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
3,207 |
-42.94 |
1,505 |
-40.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10,958 |
-0.82 |
4,607 |
-4.76 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3,367 |
-0.97 |
1,416 |
-4.91 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I
|
|
|
|
7,681 |
9.01 |
3,230 |
4.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
3,504 |
-0.51 |
1,473 |
-4.41 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
28 |
21.74 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
692 |
3.90 |
291 |
-0.34 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
-99.18 |
0 |
|
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2,322 |
5.55 |
976 |
1.35 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6,058 |
0.00 |
2,547 |
-3.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
257 |
283.58 |
108 |
272.41 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2,100 |
0.00 |
883 |
-4.03 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,142 |
-2.78 |
1,321 |
-6.64 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,458 |
-1.37 |
2,827 |
-6.58 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
1,689 |
-4.03 |
710 |
-7.79 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
10 |
-9.09 |
4 |
0.00 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
58,732 |
12.57 |
24,694 |
8.10 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
18,749 |
|
7,883 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
5,768 |
7.45 |
2,425 |
3.19 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
6,224 |
17.32 |
2,617 |
12.66 |
|
2025-07-22 |
13F |
Legacy CG, LLC
|
|
|
|
14,077 |
1.43 |
5,919 |
-2.58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
25 |
0.00 |
11 |
0.00 |
|
2025-07-25 |
NP |
CTCAX - Columbia Global Technology Growth Fund Class A
|
|
|
|
50,688 |
-2.62 |
21,055 |
-8.11 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
524 |
0.00 |
220 |
-3.93 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,292 |
0.00 |
537 |
-5.63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1,597 |
319.16 |
703 |
294.94 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1,326 |
-49.33 |
547 |
-51.93 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
16,352 |
0.00 |
6,792 |
-5.64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
206 |
-94.14 |
87 |
-94.41 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
230,143 |
11.50 |
96,766 |
7.08 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
12,211 |
10.68 |
5,134 |
6.29 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
410 |
0.00 |
172 |
-3.91 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
280,507 |
-43.09 |
117,942 |
-45.34 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
98 |
-1.01 |
41 |
-4.65 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
1,453 |
-2.61 |
611 |
-6.58 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
12,820 |
32.40 |
5,325 |
24.94 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
815 |
0.37 |
344 |
-3.65 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
41,436 |
-1.37 |
18,248 |
-7.43 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
580 |
0.00 |
244 |
-3.95 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
68 |
0.00 |
29 |
-3.45 |
|
2025-06-24 |
NP |
HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
345 |
|
152 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
3,218 |
-1.41 |
1,353 |
-5.32 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,087,721 |
37.34 |
877,803 |
31.90 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
2,103 |
13.92 |
874 |
7.51 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
685 |
3.16 |
288 |
-1.03 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
37,502 |
5.85 |
16 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,076 |
2.09 |
1,320 |
0.08 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
764 |
-5.09 |
321 |
-8.81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,441 |
-10.45 |
3 |
0.00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
14 |
100.00 |
6 |
66.67 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
43,347 |
|
18,226 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
408 |
-5.99 |
169 |
-11.52 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3,869 |
|
1,627 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
12,731 |
0.18 |
5,353 |
-3.79 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
222 |
0.00 |
93 |
-4.12 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2,401 |
0.00 |
1,010 |
-4.00 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
752 |
-0.66 |
316 |
-4.53 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1,801 |
-5.85 |
757 |
-9.56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,846 |
-4.08 |
1,197 |
-7.86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
102,085 |
-2.88 |
42,923 |
-6.73 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
1,251 |
0.00 |
526 |
-4.02 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
34 |
0.00 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
921 |
0.00 |
387 |
-3.97 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
975 |
-5.71 |
410 |
-9.51 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
587 |
-83.73 |
247 |
-84.42 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
657 |
1.55 |
276 |
-2.47 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7,187 |
-0.90 |
3,022 |
-4.82 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1,250 |
9.17 |
525 |
4.79 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
37 |
5.71 |
16 |
0.00 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
68,260 |
0.00 |
30,061 |
-6.15 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
967,548 |
0.80 |
406,815 |
-3.20 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107,430 |
5.67 |
47,311 |
-0.83 |
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
2,707 |
-0.18 |
1,138 |
-4.13 |
|
2025-06-25 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
7 |
-14.29 |
|
2025-06-27 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
6,021 |
9.81 |
2,652 |
3.07 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
116,763 |
209.39 |
49,094 |
197.14 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
1,117 |
6.99 |
470 |
2.63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
|
17 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
938 |
0.00 |
394 |
-9.01 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
2,879 |
5.38 |
1,211 |
1.17 |
|
2025-07-25 |
13F |
St. Louis Trust Co
|
|
|
|
719 |
0.00 |
302 |
-3.82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
897,072 |
10.41 |
377,176 |
6.05 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,183 |
-14.78 |
1,402 |
-20.03 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
11,064 |
-25.65 |
4,652 |
-28.61 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
690 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
ABLE Financial Group, LLC
|
|
|
|
1,884 |
21.86 |
792 |
17.16 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
847 |
0.00 |
356 |
-3.78 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
540 |
111.76 |
228 |
104.50 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
970 |
42.23 |
408 |
36.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
766 |
-3.53 |
322 |
-7.20 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7,417 |
6.49 |
3 |
0.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
6,331 |
-0.39 |
2,662 |
-4.35 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
565 |
|
238 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
392 |
0.77 |
165 |
-3.53 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
370,280 |
0.70 |
163,068 |
-5.49 |
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
554 |
-0.89 |
233 |
-4.92 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
82,098 |
16.04 |
34,519 |
11.44 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,008 |
-17.65 |
444 |
-22.82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
505,243 |
7.19 |
212,434 |
2.94 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2,540 |
38.72 |
1,068 |
33.21 |
|
2025-06-27 |
NP |
ADME - Aptus Drawdown Managed Equity ETF
|
|
|
|
4,360 |
2.98 |
1,920 |
-3.32 |
|
2025-06-30 |
NP |
TYLG - Global X Information Technology Covered Call & Growth ETF
|
|
|
|
94 |
6.82 |
41 |
0.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4,227 |
-1.77 |
1,777 |
-5.63 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4,816 |
-5.77 |
2,025 |
-9.52 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2,652 |
-5.96 |
1,115 |
-9.64 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
4,844 |
-51.12 |
2,121 |
-52.41 |
|
2025-06-17 |
NP |
CFGRX - The Growth Fund Shares
|
|
|
|
4,860 |
-0.82 |
2,140 |
-6.92 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
3,625 |
56.12 |
1,524 |
50.00 |
|
2025-08-08 |
13F |
Red Cedar Investment Management, Llc
|
|
|
|
15,775 |
0.00 |
6,633 |
-3.97 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
980 |
0.51 |
412 |
-3.29 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
241 |
0.00 |
101 |
-3.81 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
58 |
-79.79 |
24 |
-80.95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
48,786 |
-2.64 |
20,513 |
-6.50 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
11,500 |
|
5,064 |
|
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
447 |
-7.07 |
188 |
-10.95 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
109,551 |
-38.29 |
47,963 |
-41.55 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
80,891 |
107.86 |
33,861 |
101.52 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
9,985 |
-8.47 |
4,397 |
-14.10 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
764 |
39.16 |
317 |
31.54 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,149 |
7.36 |
3 |
50.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
614,411 |
22.39 |
258,335 |
17.54 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,485 |
0.00 |
617 |
-5.67 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
3,426 |
33.72 |
1,509 |
25.46 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
6,004 |
11.68 |
2,644 |
4.84 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
37,146 |
6.27 |
16 |
0.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
20,019 |
|
8,417 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
963 |
-1.23 |
405 |
-5.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
36,902 |
-0.81 |
15,516 |
-4.74 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,814 |
256.20 |
1,183 |
242.90 |
|
2025-08-14 |
13F |
Harvey Capital Management Inc
|
|
|
|
9,872 |
647.88 |
4,202 |
628.25 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
21,578 |
-1.54 |
8,963 |
-7.09 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
14 |
55.56 |
6 |
66.67 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
893,242 |
-2.62 |
393,375 |
-8.61 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1,567 |
-14.79 |
659 |
-18.26 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
9,969 |
0.00 |
4,192 |
-3.96 |
|
2025-06-26 |
NP |
TWQAX - Transamerica Large Cap Value A
|
|
|
|
85,107 |
-19.16 |
37,480 |
-24.14 |
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
561 |
0.72 |
236 |
-3.29 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1,676 |
-8.21 |
705 |
-11.89 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
14,225 |
-12.35 |
5,981 |
-15.82 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
95,300 |
-8.98 |
40,070 |
-12.59 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
201 |
63.41 |
85 |
50.00 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
935 |
0.00 |
410 |
-5.31 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
10,560 |
-6.16 |
4,440 |
-9.87 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
471 |
0.00 |
198 |
-3.88 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
13,544 |
-29.69 |
5,626 |
-33.66 |
|
2025-06-27 |
NP |
ACIO - Aptus Collared Income Opportunity ETF
|
|
|
|
33,464 |
9.35 |
14,737 |
2.63 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1,167 |
25.35 |
492 |
20.64 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
4 |
0.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
STNFX - Wells Fargo Large Cap Growth Fund Institutional Class
|
|
|
|
33,843 |
-14.85 |
14,904 |
-20.08 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
66,660 |
-5.27 |
28,028 |
-9.02 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8,420 |
1.68 |
3,540 |
-1.88 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
9,954 |
17.40 |
4,384 |
10.18 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
429,092 |
-0.23 |
178,236 |
-5.86 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
19,968 |
5.56 |
8,396 |
1.38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
271,565 |
79.84 |
114 |
72.73 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
535 |
55.07 |
225 |
48.34 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
2,218 |
1.51 |
933 |
-2.51 |
|
2025-08-27 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
50,427 |
|
21,203 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
10 |
-75.61 |
4 |
-76.47 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
33,480 |
-1.46 |
14,077 |
-5.36 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,410 |
47.64 |
593 |
41.63 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
1,211 |
|
509 |
|
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
16,526 |
-6.39 |
6,949 |
-10.10 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
605 |
-14.91 |
254 |
-18.33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
687 |
-94.17 |
289 |
-94.41 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,265 |
70.67 |
1,373 |
63.92 |
|
2025-06-27 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
10,743 |
20.40 |
4,731 |
12.99 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
135 |
0.75 |
57 |
-3.45 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
994 |
-21.48 |
416 |
-24.09 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
48,708 |
7.50 |
20,480 |
3.24 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
6,672 |
0.01 |
2,805 |
-3.94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-25 |
|
-11 |
|
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
26,667 |
-10.92 |
11,212 |
-14.44 |
|
2025-05-15 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-34,720 |
-0.00 |
-14,598 |
-3.96 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
680 |
1.04 |
286 |
-2.72 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
4,627 |
|
2,038 |
|
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
48 |
-5.88 |
21 |
-16.00 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
9,370 |
9.62 |
3,940 |
5.26 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2,864 |
-9.40 |
1,204 |
-12.94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,334 |
36.54 |
561 |
31.15 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
19 |
280.00 |
8 |
250.00 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
26,512 |
2.21 |
11,147 |
-1.84 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
427,433 |
7.64 |
178,949 |
4.07 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
42 |
0.00 |
18 |
-5.26 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
18 |
|
8 |
|
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
1,103 |
-3.75 |
458 |
-9.13 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
28 |
0.00 |
12 |
-8.33 |
|
2025-05-20 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
16,269 |
-14.37 |
7,123 |
-18.90 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
30,600 |
0.00 |
12,711 |
-5.64 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
1,103 |
-2.22 |
0 |
|
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
140,000 |
-3.45 |
58,864 |
-7.27 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
722,753 |
1.03 |
318,293 |
-5.18 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1,341 |
0.00 |
564 |
-4.09 |
|
2025-07-16 |
13F |
MBE Wealth Management, LLC
|
|
|
|
521 |
0.00 |
219 |
-3.95 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
5,822 |
0.71 |
2,448 |
-3.28 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
604 |
3.96 |
254 |
-0.39 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
35 |
-33.96 |
15 |
-39.13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1,296 |
19.01 |
545 |
14.29 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
67,783 |
-0.88 |
28,500 |
-4.80 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1,377 |
|
579 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
414,774 |
0.66 |
174,396 |
-3.33 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
6,803 |
-84.31 |
3 |
-88.89 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
5,403 |
-1.76 |
2,272 |
-5.65 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
90 |
-2.17 |
38 |
-7.50 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
592,252 |
1.13 |
249,018 |
-2.88 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
18,414 |
-20.88 |
6,596 |
-30.08 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
245,374 |
-2.13 |
103,170 |
-6.01 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
11,645 |
11.86 |
4,896 |
7.44 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7,840 |
66.35 |
3,296 |
59.77 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,632 |
17.61 |
1,093 |
10.96 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
22 |
340.00 |
9 |
350.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
69,072 |
3.72 |
29 |
0.00 |
|
2025-05-28 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
115 |
-12.88 |
50 |
-18.03 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
504 |
21.15 |
222 |
13.33 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
153 |
0.66 |
59 |
7.41 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,110 |
2.63 |
3,131 |
-3.66 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
3,038 |
0.00 |
1,277 |
-4.20 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
59,387 |
-6.90 |
24,970 |
-10.59 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
154 |
-12.50 |
67 |
-17.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6,100 |
-35.79 |
2,565 |
-38.35 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
643 |
0.00 |
270 |
-3.91 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,022 |
6.90 |
430 |
2.63 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
40,954 |
13.90 |
17,220 |
9.39 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
363,953 |
72.88 |
153,028 |
66.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
101,127 |
-0.43 |
42,520 |
-4.38 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,057 |
8.63 |
439 |
2.57 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
171 |
8.23 |
71 |
2.90 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1,173 |
-0.51 |
493 |
-4.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
584,950 |
-18.22 |
245,948 |
-21.46 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
219 |
-84.94 |
96 |
-85.92 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
5,000 |
0.00 |
2,102 |
-3.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4,793 |
22.90 |
2,015 |
18.04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5,583 |
3.72 |
2,347 |
-0.38 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
70,157 |
-0.38 |
30,896 |
-6.50 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12,531 |
2.96 |
5,205 |
-2.84 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,098 |
5.10 |
3,405 |
0.92 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
2,749 |
0.00 |
1,156 |
-3.99 |
|
2025-07-08 |
13F |
IAM Advisory, LLC
|
|
|
|
5,996 |
-0.32 |
2,521 |
-4.25 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
3,211 |
1.33 |
1,414 |
-4.91 |
|
2025-07-23 |
13F |
Raub Brock Capital Management LP
|
|
|
|
35,350 |
-4.20 |
14,863 |
-8.00 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
190 |
|
80 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
778 |
3.73 |
289 |
-11.35 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
24 |
|
11 |
|
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
9,079 |
-2.26 |
3,817 |
-6.12 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
929 |
-48.67 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
51,834 |
2.44 |
22 |
-4.55 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
1,683 |
55.83 |
790 |
62.68 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1,017 |
-2.02 |
422 |
-7.46 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
207 |
-57.14 |
86 |
-59.91 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
7,431 |
-0.68 |
3,124 |
-4.61 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
860 |
2.50 |
362 |
-1.63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,312 |
|
1,393 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
125 |
-1.57 |
53 |
-5.45 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
4,154 |
49.59 |
1,747 |
43.70 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,487 |
6.01 |
-1,046 |
1.75 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,388 |
0.00 |
1,845 |
-4.01 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
97,963 |
-2.67 |
40,692 |
-8.16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
36 |
12.50 |
15 |
7.14 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
77,838 |
-4.50 |
33 |
-8.57 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
|
|
|
|
6,318 |
|
2,656 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,752 |
1.06 |
2,839 |
-2.97 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
617 |
4.40 |
272 |
-2.17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,361 |
13.72 |
1,921 |
6.73 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14.04 |
190 |
-17.39 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
127 |
|
56 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
14 |
600.00 |
6 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
771 |
0.00 |
324 |
-3.86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class
|
|
|
|
15,971 |
16.88 |
6,715 |
12.25 |
|
2025-07-30 |
NP |
GROZ - Zacks Focus Growth ETF
|
|
|
|
628 |
62.27 |
261 |
52.94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
3,956 |
3.34 |
1,663 |
-0.72 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
220 |
0.00 |
93 |
-4.17 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
149 |
-35.50 |
63 |
-38.61 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4,310 |
-83.96 |
2 |
-90.91 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
91 |
-7.14 |
0 |
|
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,803,352 |
5.89 |
758,253 |
1.69 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
79,000 |
-0.88 |
33,216 |
-4.81 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
127,329 |
21.76 |
56,074 |
14.27 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
45,543 |
5.34 |
19 |
5.56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10,296 |
23.32 |
4,329 |
18.44 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
2,358 |
-3.28 |
991 |
-7.12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
444,910 |
-37.26 |
187,067 |
-39.75 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,096 |
19.91 |
461 |
15.00 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
11,984 |
18.27 |
4,978 |
11.59 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
819 |
0.00 |
344 |
-3.91 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
440 |
0.00 |
185 |
-3.65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36,730 |
16.56 |
15,443 |
11.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,410 |
-8.86 |
593 |
-12.56 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
238 |
-1.24 |
99 |
-7.55 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
15,240 |
135.88 |
6,712 |
121.41 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
4,840 |
7.60 |
2,035 |
3.35 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
1,249 |
-50.98 |
525 |
-52.91 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
5,034 |
0.00 |
2,217 |
-6.18 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
1,410 |
0.00 |
593 |
-4.05 |
|
2025-03-31 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
360 |
22.03 |
169 |
27.27 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
35,368 |
-4.84 |
14,691 |
-10.21 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
211 |
0.00 |
89 |
-4.35 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1,838 |
-5.16 |
773 |
-8.96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
21,419 |
7.99 |
8,897 |
1.90 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,895 |
-0.84 |
797 |
-4.78 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,290 |
|
542 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6,382 |
|
2,651 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1,927 |
97.03 |
810 |
89.25 |
|
2025-03-28 |
NP |
ITYAX - INVESCO Technology Fund Class A
|
|
|
|
16,318 |
-56.39 |
7,657 |
-54.46 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
180 |
-23.40 |
79 |
-28.18 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
1,374 |
|
578 |
|
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
7,937 |
-1.43 |
3,337 |
-5.33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
|
|
|
|
2,757 |
3.84 |
1,159 |
-0.26 |
|
2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
11,454 |
8.74 |
4,758 |
2.61 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
7,759 |
-29.74 |
3,223 |
-33.72 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
4,682 |
87.28 |
1,969 |
79.89 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
53 |
0.00 |
22 |
-4.35 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
478 |
0.00 |
201 |
-4.31 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
6,339 |
4.09 |
2,665 |
-0.04 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
1,929 |
0.00 |
811 |
-3.91 |
|
2025-07-14 |
13F |
Parkshore Wealth Management, Inc.
|
|
|
|
4,600 |
0.00 |
1,934 |
-3.92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
68,678 |
-0.30 |
28,876 |
-4.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
3,387 |
-14.10 |
1,492 |
-19.41 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5,751 |
2.82 |
2,418 |
-1.23 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1,250 |
0.97 |
550 |
-5.17 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,358 |
1.27 |
571 |
-2.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
116,000 |
395.73 |
48,773 |
376.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
33,173 |
106.69 |
13,948 |
98.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44,900 |
-22.05 |
18,879 |
-25.14 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
74,271 |
4.41 |
31,228 |
0.27 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
1,109 |
3.26 |
466 |
-0.85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
15,371 |
-5.57 |
6,463 |
-9.32 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
16,371 |
|
6,883 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
187,100 |
-4.10 |
79 |
-8.24 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,297 |
19.54 |
545 |
14.98 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
51 |
0.00 |
21 |
-4.55 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
924 |
-1.91 |
384 |
-7.49 |
|
2025-07-10 |
13F |
Secure Asset Management, LLC
|
|
|
|
780 |
|
328 |
|
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
1,678 |
-21.70 |
706 |
-24.84 |
|
2025-07-14 |
13F |
E&G Advisors, LP
|
|
|
|
700 |
0.00 |
294 |
-3.92 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
297 |
-42.88 |
139 |
-40.34 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
21,894 |
1.23 |
9,585 |
-4.11 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
10 |
-52.38 |
4 |
-55.56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-146 |
-235.19 |
-61 |
-224.49 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
27,810 |
-2.14 |
11,693 |
-6.02 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
753 |
4.87 |
313 |
-1.27 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
95,761 |
0.08 |
39,777 |
-5.57 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
87 |
3.57 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-23 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
4,541 |
-4.08 |
1,988 |
-9.14 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
5,095 |
-30.30 |
2,244 |
-34.61 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
23,233 |
19.03 |
9,651 |
12.31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,309 |
-6.51 |
1,812 |
-10.21 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
10 |
|
4 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
11,963 |
-2.57 |
5,268 |
-8.56 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
908 |
1.00 |
382 |
-3.05 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3,060 |
|
1,287 |
|
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
8,545 |
14.85 |
3,549 |
8.37 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
13,678 |
9.64 |
6,024 |
2.90 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
40,800 |
6.29 |
17,155 |
2.08 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5,017 |
|
2,109 |
|
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1,410 |
30.92 |
621 |
22.77 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
58,572 |
19.36 |
24,627 |
14.63 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12,493 |
6.60 |
5,253 |
2.36 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
14,071 |
0.00 |
6,197 |
-6.15 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
63,414 |
8.90 |
26,663 |
4.59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7,216 |
-2.29 |
3,034 |
-6.16 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
44,578 |
4.81 |
18,743 |
0.66 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,364 |
0.00 |
1,414 |
-3.94 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
136 |
0.00 |
57 |
-3.39 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,819 |
-2.96 |
1,185 |
-6.77 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8,486 |
866.51 |
3,568 |
829.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,632 |
6.26 |
1,107 |
2.03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
46,460 |
9.01 |
19,299 |
2.86 |
|
2025-03-31 |
NP |
EQTY - Kovitz Core Equity ETF
|
|
|
|
36,716 |
-27.26 |
17,229 |
-24.04 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
977 |
0.00 |
411 |
-3.98 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
5,000 |
0.00 |
2,102 |
-3.97 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
516 |
-6.69 |
217 |
-10.74 |
|
2025-08-27 |
NP |
RYAWX - S&P 500 Pure Growth Fund Class H
|
|
|
|
326 |
4.49 |
137 |
0.74 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
6,264 |
0.87 |
2,759 |
-5.35 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
979 |
-6.58 |
412 |
-10.26 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
803,301 |
-8.13 |
338 |
-10.11 |
|
2025-07-28 |
NP |
VAPPX - Capital Appreciation Fund
|
|
|
|
2,148 |
-76.24 |
892 |
-77.59 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,035 |
5.49 |
1,276 |
1.35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,675 |
11.42 |
11,216 |
7.00 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
1,152 |
0.00 |
504 |
-5.26 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
13,580 |
2,274.13 |
5,710 |
2,183.60 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,054 |
-0.94 |
461 |
-6.11 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
701 |
3.70 |
295 |
-0.34 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
211,158 |
-0.93 |
88,784 |
-4.89 |
|
2025-07-30 |
NP |
SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares
|
|
|
|
6,000 |
0.00 |
2,492 |
-5.64 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
2,377 |
2.37 |
999 |
-1.67 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
5,000 |
-52.18 |
2,102 |
-54.07 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
318 |
29.80 |
134 |
25.23 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
24,775 |
59.19 |
10,417 |
52.88 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
58 |
-14.71 |
24 |
-17.24 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
3,673 |
-30.93 |
1,544 |
-33.68 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
784 |
-8.30 |
330 |
-12.03 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
39 |
5.41 |
16 |
0.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1,775 |
-11.74 |
746 |
-15.23 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
515 |
|
0 |
|
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,044 |
-10.77 |
460 |
-16.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
181 |
42.52 |
80 |
33.90 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
12,089 |
13.71 |
5,324 |
6.72 |
|
2025-05-08 |
NP |
QBDSX - Quantified Managed Income Fund Investor Class Shares
|
|
|
|
1,689 |
87.04 |
739 |
77.22 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
932 |
21.83 |
392 |
17.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
899 |
-18.94 |
396 |
-24.04 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
496 |
|
209 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
16,895 |
-4.17 |
7,104 |
-7.97 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
18,569 |
-1.35 |
7,808 |
-5.27 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,742 |
22.25 |
733 |
17.31 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
5,678 |
-25.99 |
2,359 |
-30.17 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
945 |
0.00 |
397 |
-3.87 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
176,100 |
0.00 |
74,043 |
-3.96 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
12,730 |
3.77 |
5,354 |
-0.30 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
233 |
-20.48 |
103 |
-25.55 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,883 |
11.36 |
1,633 |
6.95 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
48,245 |
-34.59 |
20,285 |
-37.18 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20,900 |
-16.40 |
8,788 |
-19.72 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,188 |
3.12 |
499 |
-0.99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5,900 |
-52.03 |
2,481 |
-53.95 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
105,066 |
21.54 |
44,176 |
16.73 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,258 |
73.95 |
1,370 |
66.95 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
81,684 |
11.49 |
34,336 |
7.09 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
235 |
19.90 |
99 |
15.29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1,639 |
-40.89 |
689 |
-43.25 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
5,968 |
-1.00 |
2,509 |
-4.93 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
36,336 |
5.75 |
15,278 |
1.56 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
57 |
0.00 |
24 |
-4.17 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
2,902 |
1.40 |
1,220 |
-2.63 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
8,073 |
261.05 |
3,394 |
247.03 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,187,868 |
-41.03 |
501,601 |
-42.84 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
163,797 |
-53.16 |
68,870 |
-55.01 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31,692 |
9.69 |
13,325 |
5.34 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
2,428 |
-0.86 |
1,021 |
-4.85 |
|
2025-07-28 |
NP |
ROM - ProShares Ultra Technology
|
|
|
|
8,536 |
-7.67 |
3,546 |
-12.88 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900 |
28.57 |
378 |
23.53 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
891 |
-0.11 |
375 |
-4.10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,300 |
-64.86 |
547 |
-66.28 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
59,233 |
1.60 |
24,905 |
-2.43 |
|
2025-04-24 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
59 |
20.41 |
26 |
13.64 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
4,022 |
|
1,771 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
1,143 |
|
481 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
55 |
0.00 |
23 |
-4.17 |
|
2025-08-13 |
13F |
Alphinity Investment Management Pty Ltd
|
|
|
|
1,247,505 |
-27.80 |
524,526 |
-30.67 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5,258 |
-0.51 |
2,220 |
-3.52 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
11,455 |
6.28 |
4,816 |
2.08 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
642 |
-49.92 |
270 |
-52.05 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
97,002 |
5.99 |
40,293 |
0.01 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,181 |
0.25 |
517 |
-4.96 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
687 |
0.00 |
289 |
-4.00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
59,385 |
30.08 |
24,862 |
25.78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,734 |
-3.96 |
1,570 |
-7.81 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
799 |
0.00 |
336 |
-4.01 |
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
965,750 |
-1.10 |
406,059 |
-5.02 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
97 |
0.00 |
41 |
-4.76 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
4,465 |
-6.88 |
1,877 |
-10.58 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
2,123 |
-8.61 |
893 |
-12.29 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
16,550 |
24.13 |
6,958 |
19.21 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
1,400 |
0.00 |
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
9,610 |
11.81 |
4,207 |
5.89 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
531 |
-31.75 |
223 |
-34.41 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
2 |
|
1 |
|
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
3,086 |
|
1,359 |
|
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
27,900 |
10.31 |
11,731 |
5.93 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1,028 |
19.81 |
427 |
13.26 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
3,066 |
|
1,284 |
|
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
106,841 |
0.00 |
44,380 |
-5.64 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
642 |
-6.28 |
267 |
-11.63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
645,214 |
-8.69 |
271,287 |
-12.31 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
9 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
935 |
14.86 |
393 |
10.39 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
37 |
184.62 |
16 |
200.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,011 |
0.00 |
1,251 |
-5.66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
625 |
-45.08 |
263 |
-47.39 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
22,868 |
-18.00 |
9,615 |
-21.25 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
566 |
0.00 |
238 |
-4.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9,316 |
-0.83 |
3,917 |
-4.74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
3,400 |
240.00 |
1,430 |
227.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
460 |
-88.31 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,430 |
-0.60 |
4,385 |
-4.53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,600 |
-11.11 |
673 |
-14.72 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2,700 |
0.00 |
1,189 |
-6.08 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
41 |
-4.65 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
14,830 |
|
6,235 |
|
|
2025-07-31 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
287,672 |
25.39 |
121 |
20.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1,665 |
19.01 |
700 |
14.22 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
29,443 |
2.00 |
12,966 |
-4.27 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
423 |
0.00 |
186 |
0.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
44,497 |
8.50 |
19,596 |
1.83 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2,713 |
-0.62 |
1,141 |
-4.60 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
2,006 |
3.62 |
843 |
-0.47 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
526 |
18.20 |
221 |
13.92 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,917 |
6.35 |
3,289 |
0.37 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
55 |
|
23 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
1,159 |
|
487 |
|
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
5,779 |
-2.38 |
2,430 |
-6.25 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
33,599 |
12.73 |
14,127 |
8.27 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
21 |
0.00 |
9 |
-11.11 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
118,262 |
-15.76 |
49,124 |
-20.51 |
|
2025-05-14 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
4,077 |
0.00 |
1,694 |
-5.63 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
36,410 |
0.42 |
15,309 |
-3.56 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,332 |
|
981 |
|
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
8,531 |
0.55 |
3,587 |
-3.42 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
613 |
|
255 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,060 |
-10.55 |
446 |
-14.09 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
2,947 |
0.00 |
1,239 |
-3.95 |
|
2025-08-26 |
NP |
FTGS - First Trust Growth Strength ETF
|
|
|
|
44,980 |
-1.31 |
18,912 |
-5.22 |
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
103,254 |
40.48 |
42,890 |
32.56 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,655 |
-25.15 |
696 |
-28.13 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
29,333 |
-1.52 |
12,333 |
-5.42 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
905 |
21.31 |
381 |
16.51 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10,583 |
88.31 |
4,711 |
91.46 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
13,737 |
4.03 |
5,781 |
-0.09 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,681,622 |
1.34 |
3,237,985 |
-2.67 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
167,803 |
3.01 |
69,702 |
-2.80 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
24,952 |
-28.22 |
10,491 |
-31.06 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
28 |
0.00 |
12 |
-8.33 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
49,122 |
-2.93 |
20,654 |
-6.78 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
21,898 |
30.55 |
9,644 |
156.74 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,270 |
84.85 |
954 |
77.65 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
13,404 |
-3.94 |
5,636 |
-7.76 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
1,326 |
9.50 |
558 |
5.09 |
|
2025-08-26 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
25,105 |
-2.52 |
10,556 |
-6.38 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
650 |
|
273 |
|
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
829 |
|
349 |
|
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11,540 |
|
4,852 |
|
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
15,275 |
61.61 |
6,614 |
56.78 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
15,057 |
-0.91 |
6,254 |
-6.50 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3,493 |
-3.85 |
1,469 |
-7.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,557 |
-32.64 |
1,075 |
-35.28 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
1,907 |
156.66 |
797 |
154.31 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
812 |
-1.22 |
341 |
-5.01 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5,165 |
0.74 |
2,275 |
-5.45 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1,461 |
9.93 |
616 |
5.85 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
208 |
3.48 |
87 |
-1.14 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
20,428 |
7.02 |
8,485 |
0.99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46,734 |
6.07 |
19,650 |
1.87 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
155 |
-6.63 |
64 |
-12.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
27,907 |
-2.02 |
11,734 |
-5.90 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-461 |
51.15 |
-191 |
42.54 |
|
2025-08-08 |
13F |
Kane Investment Management, Inc.
|
|
|
|
1,441 |
-18.40 |
606 |
-21.60 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2,855 |
2.48 |
1,257 |
-3.83 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
580 |
-18.65 |
244 |
-22.12 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
26,198 |
635.90 |
11,015 |
607.00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,042 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1,506 |
0.00 |
633 |
-3.95 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
408 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,769 |
2.75 |
1,219 |
-3.56 |
|
2025-05-29 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
43,268 |
210.61 |
18,943 |
194.24 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
1,699 |
0.00 |
714 |
-3.90 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
4,490 |
26.91 |
1,888 |
21.90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
395 |
-1.00 |
166 |
-4.60 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
522 |
-20.79 |
219 |
-23.96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
21,591 |
-31.76 |
9,078 |
-34.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,683 |
0.00 |
708 |
-3.94 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,531 |
0.00 |
645 |
-4.02 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9,714 |
1.99 |
-4,084 |
-2.04 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
26,469 |
-7.60 |
11,158 |
-11.26 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
320 |
-14.67 |
141 |
-20.00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
22,133 |
0.00 |
9,306 |
-3.96 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25,957 |
4.24 |
10,914 |
0.11 |
|
2025-07-30 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
7 |
0.00 |
3 |
-33.33 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
14 |
0.00 |
6 |
-16.67 |
|
2025-08-01 |
13F |
Fort Vancouver Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
42 |
-38.24 |
18 |
-41.38 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
8,351 |
-0.49 |
3,469 |
-6.12 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
165,958 |
67.55 |
68,936 |
58.10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,738,578 |
18.14 |
731,003 |
13.46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21,002 |
-61.92 |
8,831 |
-63.43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1,385 |
-49.89 |
-575 |
-52.71 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8,762 |
9.09 |
3,684 |
4.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,900 |
82.34 |
799 |
75.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
26,472 |
216.35 |
11,130 |
203.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
44,882 |
0.00 |
18,871 |
-3.96 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18,035 |
|
7,942 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
9,798 |
-53.46 |
4,120 |
-55.31 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
10,351 |
-45.54 |
4,352 |
-47.70 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
105,119 |
2.64 |
43,664 |
-3.15 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
31,627 |
-20.28 |
13,298 |
-23.44 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
11,498 |
9.04 |
5,395 |
28.27 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
4,550 |
-0.57 |
1,913 |
-4.49 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
13,948 |
345.34 |
5,865 |
327.72 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
13,657 |
4.38 |
6,014 |
-2.04 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
2,805 |
0.00 |
1,179 |
-3.99 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
638 |
|
268 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,737 |
-1.21 |
2,412 |
-5.11 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
491 |
-0.20 |
215 |
-5.29 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
21 |
-19.23 |
9 |
-27.27 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
98,463 |
2.41 |
43,102 |
-2.99 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
4,446 |
-10.27 |
1,869 |
-13.83 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
273 |
-3.87 |
115 |
-8.06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,511 |
18.72 |
9,931 |
14.43 |
|
2025-07-28 |
NP |
ACGR - American Century Sustainable Growth ETF
|
|
|
|
219 |
11.73 |
91 |
4.65 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
13,381 |
-15.52 |
5,858 |
-19.98 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
25,322 |
7.94 |
10,647 |
3.66 |
|
2025-08-26 |
NP |
WIREX - Wireless Fund
|
|
|
|
955 |
0.00 |
402 |
-4.07 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1,984 |
25.57 |
834 |
20.69 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
379 |
80.48 |
167 |
69.39 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
94 |
-12.15 |
40 |
-15.22 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
2,800 |
47.37 |
1,177 |
41.64 |
|
2025-08-29 |
NP |
TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A
|
|
|
|
40 |
0.00 |
17 |
-5.88 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,964 |
-56.07 |
3,767 |
-57.81 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
54,413 |
|
22,878 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
433 |
0.00 |
182 |
-3.70 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,290 |
3.58 |
2,224 |
-0.49 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
219 |
-3.10 |
92 |
-6.12 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
10,893 |
-1.68 |
4,580 |
-5.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Technology
|
|
|
|
895 |
-8.67 |
376 |
-12.35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56,387 |
-1.35 |
23,708 |
-5.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
233 |
-8.27 |
98 |
-12.61 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
13,554 |
5.09 |
5,699 |
0.92 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
569 |
3.45 |
239 |
-0.42 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1,285 |
-7.82 |
542 |
-11.46 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
673 |
0.00 |
283 |
-4.08 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
2,436 |
23.22 |
1,024 |
18.38 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
7,900 |
17.91 |
3,322 |
13.23 |
|
2025-04-29 |
NP |
SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
5,777 |
19.11 |
2,543 |
4.95 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
755 |
|
317 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
862 |
-3.25 |
363 |
-6.92 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,384 |
240.05 |
575 |
220.67 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
6,264 |
0.48 |
2,602 |
-5.21 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
1,827 |
0.00 |
768 |
-3.88 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
558 |
5.28 |
235 |
0.86 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
750 |
5.49 |
315 |
1.29 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,699 |
25.01 |
1,555 |
20.08 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,383 |
49.74 |
1,843 |
43.87 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
12,343 |
1.58 |
5,190 |
-2.44 |
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
52,249 |
-48.21 |
21,969 |
-50.27 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
943 |
2.17 |
397 |
-1.98 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
210 |
0.00 |
89 |
-4.35 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
169,450 |
0.07 |
71,247 |
-3.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,536 |
0.00 |
1,487 |
-4.01 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
247,020 |
-14.46 |
108,785 |
-19.72 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,739 |
29.39 |
731 |
24.74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
733 |
-0.54 |
308 |
-4.35 |
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
646 |
-1.97 |
284 |
-8.09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21,790 |
-2.51 |
9 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
96,864 |
9.02 |
40,727 |
4.70 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
80,000 |
0.00 |
35,231 |
-6.15 |
|
2025-05-07 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
13,902 |
0.30 |
5,845 |
-3.68 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,188 |
141.80 |
4,912 |
142.52 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,963 |
|
1,246 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
275 |
0.00 |
116 |
-4.17 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
125 |
-16.67 |
53 |
-1.89 |
|
2025-07-15 |
13F |
Ridgecrest Wealth Partners, Llc
|
|
|
|
524 |
0.00 |
220 |
-3.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
50,852 |
-8.26 |
21,381 |
-11.90 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
4,579 |
16.40 |
1,925 |
11.79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
88,106 |
-22.42 |
37,045 |
-25.50 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
13,630 |
-21.62 |
5,662 |
-26.04 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
674 |
|
284 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
991 |
|
412 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1,832 |
81.57 |
770 |
74.60 |
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2,814 |
-59.89 |
1,186 |
-61.46 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1,070,914 |
-21.39 |
450,276 |
-24.51 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I
|
|
|
|
1,102 |
10.87 |
463 |
6.44 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
1,091 |
65.05 |
0 |
|
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
1,079 |
24.88 |
454 |
19.84 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,077 |
12.70 |
2,555 |
8.26 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
675 |
-8.91 |
284 |
-12.65 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
97,547 |
-0.12 |
41 |
-2.38 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11,565 |
1.77 |
4,913 |
-1.25 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
9,205 |
102.89 |
3,870 |
94.86 |
|
2025-07-09 |
13F |
Defined Wealth Management, Llc
|
|
|
|
2,852 |
0.21 |
1,199 |
-3.77 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
251,571 |
4.49 |
105,776 |
0.35 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1,889 |
32.38 |
785 |
24.84 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3,765 |
-31.01 |
1,657 |
-39.21 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1,058 |
0.00 |
445 |
-4.10 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
57 |
16.33 |
24 |
9.52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,807 |
0.57 |
1,229 |
-4.81 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2,340 |
0.34 |
984 |
-3.72 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
50,095 |
0.43 |
22,061 |
-5.75 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
25 |
8.70 |
11 |
0.00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1,352 |
12.20 |
569 |
7.78 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
768 |
|
323 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
206,394 |
1.58 |
87 |
-2.27 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
1,172 |
-13.70 |
493 |
-17.17 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
7,400 |
|
3,111 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,686 |
4.85 |
709 |
0.71 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
236 |
-43.00 |
99 |
-45.30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27,263 |
-5.38 |
11,463 |
-9.12 |
|
2025-04-14 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
953 |
|
401 |
|
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
4,241 |
|
1,783 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
24,188 |
4.07 |
10,170 |
-0.05 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
218 |
-1.36 |
91 |
-7.22 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7,615 |
180.48 |
3,202 |
169.44 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7,857 |
12.99 |
3,303 |
8.51 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
162,370 |
9.31 |
71,506 |
2.59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
30,079 |
0.41 |
12,647 |
-3.57 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,163 |
7.88 |
512 |
1.39 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
1,762 |
-37.09 |
741 |
-39.64 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,834 |
|
2,453 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
119,873 |
1.16 |
50,402 |
-2.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,358 |
-5.37 |
571 |
-9.24 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
512 |
|
216 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
308,148 |
-11.67 |
129,548 |
-14.64 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
235 |
52.60 |
84 |
35.48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,165 |
151.44 |
3,854 |
141.57 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
52,831 |
13.91 |
23,266 |
6.91 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
48,000 |
0.00 |
20,182 |
-3.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
114,315 |
-4.14 |
48,065 |
-7.94 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
517 |
-8.50 |
217 |
-12.15 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
1,664 |
-20.61 |
700 |
-23.77 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
988 |
0.00 |
415 |
-3.94 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
5,400 |
-43.16 |
2,270 |
-45.42 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
475,106 |
-0.52 |
199,763 |
-4.47 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
184,237 |
-4.06 |
77,464 |
-7.86 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
10,413 |
-19.46 |
4,378 |
-22.65 |
|
2025-06-24 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
3,761 |
0.00 |
1,656 |
-6.12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,744 |
227.40 |
2 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,254 |
5.03 |
1 |
|
|
2025-05-15 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
107 |
4.90 |
45 |
0.00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
75,646 |
2.13 |
31,806 |
-1.91 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
841 |
-2.32 |
354 |
-6.12 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
54,840 |
-12.83 |
23,058 |
-16.28 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
2,873 |
1.99 |
1,208 |
-2.11 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
573 |
|
241 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-12,812 |
-0.00 |
-5,387 |
-3.98 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
26,500 |
|
11,008 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
146,380 |
-1.76 |
64,464 |
-7.80 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
685 |
0.00 |
288 |
-8.86 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
72,772 |
0.00 |
32,048 |
-6.15 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
3,259 |
8.31 |
1,370 |
3.95 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
122 |
0.00 |
51 |
-3.77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
675 |
14.80 |
312 |
21.40 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
5,960 |
18.32 |
2,506 |
13.61 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1,137 |
0.00 |
478 |
-3.82 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
295,547 |
-19.87 |
124 |
-22.98 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
546 |
15.68 |
0 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3,502 |
-0.40 |
1,542 |
-6.49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
84,815 |
0.94 |
35,661 |
-3.06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
294,715 |
63.35 |
123,916 |
56.88 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
688 |
-35.82 |
289 |
-38.38 |
|
2025-04-30 |
13F |
True Vision MN LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Peak Financial Advisors Llc
|
|
|
|
6,029 |
|
2,535 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
102,670 |
33.86 |
43 |
30.30 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
144,177 |
3.96 |
63,494 |
-2.43 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
15,952 |
-1.65 |
6,707 |
-5.55 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8,599 |
-0.56 |
3,616 |
-4.49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,544 |
-4.90 |
1,070 |
-8.63 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
796 |
12.59 |
335 |
8.09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,195,796 |
54.54 |
502,784 |
48.42 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,090 |
-0.10 |
1,720 |
-4.07 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
1,000 |
|
415 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
2,771 |
|
1,165 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,878 |
-5.91 |
790 |
-9.62 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
9,049 |
-1.48 |
3,759 |
-7.05 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
177,760 |
-5.53 |
74,741 |
-9.27 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
8,164 |
14.28 |
3,391 |
7.86 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,185 |
3.07 |
908 |
-2.79 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
74 |
289.47 |
31 |
-22.50 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
4,674 |
|
1,965 |
|
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
857 |
4.13 |
361 |
0.00 |
|
2025-07-25 |
NP |
APLIX - Hedged Income Fund Investor
|
|
|
|
1,800 |
0.00 |
748 |
-5.68 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
10,839 |
46.93 |
4,773 |
37.91 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3,065 |
-30.50 |
1,350 |
-34.80 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
5,509 |
0.00 |
2,288 |
-5.65 |
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
612 |
|
257 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,449 |
-6.94 |
609 |
-10.57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,843 |
0.00 |
2,573 |
-6.13 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
2,987 |
-13.52 |
1,256 |
-17.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,644 |
-50.18 |
2,794 |
-52.17 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
98 |
12.64 |
41 |
7.89 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1,751 |
22.53 |
736 |
17.76 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
557 |
5.09 |
234 |
1.30 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
7,100 |
-6.62 |
2,985 |
-10.31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3,090 |
|
1,299 |
|
|
2025-05-27 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
70,602 |
216.12 |
30,910 |
199.43 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
3,514 |
-0.65 |
1,481 |
-4.57 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
19,748 |
-6.00 |
8,303 |
-9.72 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
551 |
25.80 |
232 |
14.85 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
12,368 |
-0.64 |
5,200 |
-4.57 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
14,774 |
-3.57 |
6,506 |
-9.50 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
43,201 |
4.74 |
19,025 |
-1.69 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
3,149 |
-0.41 |
1,324 |
-4.34 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
5,460 |
0.52 |
2,296 |
-3.49 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,408 |
0.49 |
6,058 |
-3.50 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
9,219 |
|
4,060 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
879 |
-1.68 |
370 |
-5.63 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
17,270 |
|
7,261 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
3,419 |
-0.44 |
1,438 |
-4.39 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
531 |
0.38 |
223 |
-3.46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
105 |
-95.39 |
46 |
-95.69 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
915 |
19.92 |
403 |
12.29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
3,912 |
60.20 |
1,625 |
51.07 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
145 |
0.00 |
61 |
-4.76 |
|
2025-04-01 |
NP |
PWB - Invesco Dynamic Large Cap Growth ETF
|
|
|
|
29,343 |
-1.33 |
13,769 |
3.04 |
|
2025-06-23 |
NP |
TEPIX - Technology Ultrasector Profund Investor Class
|
|
|
|
803 |
-33.19 |
354 |
-37.41 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
79 |
-23.30 |
33 |
-26.67 |
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
56,360 |
1.32 |
23,697 |
-2.69 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1,789 |
39.55 |
752 |
34.05 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
32 |
33.33 |
13 |
30.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
510 |
0.00 |
225 |
-6.28 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
175 |
11.46 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1,624 |
-2.17 |
683 |
-6.06 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-1,588 |
-54.32 |
-660 |
-56.93 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,539,182 |
-2.23 |
647,163 |
-6.11 |
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1,029 |
104.57 |
438 |
98.64 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
136,728 |
-2.49 |
57,489 |
-6.36 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
9 |
0.00 |
4 |
-25.00 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
1,643 |
0.00 |
724 |
-6.10 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
3,107 |
-17.96 |
1,306 |
-21.18 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
9,682 |
181.86 |
4,071 |
170.79 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
11,604 |
0.00 |
4,820 |
-5.64 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
2,580 |
8.40 |
1,085 |
4.13 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
613,007 |
0.53 |
257,745 |
-3.46 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
873 |
-1.69 |
367 |
-5.41 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
816 |
8.51 |
343 |
4.26 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7,149 |
38.12 |
3 |
50.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
155,455 |
0.57 |
65,358 |
-3.40 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
107,448 |
25.14 |
45,179 |
20.19 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
30,000 |
14.94 |
12,614 |
10.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
949 |
12.04 |
399 |
7.84 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10,222 |
0.00 |
4,298 |
-3.98 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
486 |
-84.09 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
39 |
8.33 |
16 |
6.67 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
6,066 |
40.29 |
2,520 |
32.37 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3,125 |
|
1,314 |
|
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
68,445 |
0.00 |
30,142 |
-6.15 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
325 |
0.00 |
137 |
-4.23 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30,578 |
-1.99 |
12,701 |
-7.52 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
3,340 |
-5.57 |
1,404 |
-9.30 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2,108 |
8.77 |
928 |
2.09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
108,304 |
-5.67 |
44,974 |
-10.41 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
67 |
0.00 |
28 |
-3.45 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
200,608 |
-2.30 |
84,348 |
-6.17 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
18,581 |
-6.03 |
7,834 |
-9.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,737 |
0.00 |
730 |
-3.95 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
1,347 |
-24.50 |
566 |
-27.53 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-98,846 |
-0.25 |
-41,561 |
-4.20 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
1,397 |
0.00 |
587 |
-3.93 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
50,125 |
-3.47 |
21,076 |
-7.30 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
50 |
|
21 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
857 |
-75.46 |
377 |
-76.98 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16,346 |
1.79 |
6,873 |
-2.07 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
146,589 |
3.54 |
64,556 |
-2.83 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
591 |
10.26 |
253 |
10.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
1,793 |
|
754 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
11,523 |
1,604.59 |
4,845 |
1,542.03 |
|
2025-05-14 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5,823 |
6.20 |
2,448 |
2.00 |
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
2,261 |
-11.40 |
951 |
-14.86 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2,021 |
0.00 |
850 |
-3.96 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-4,506 |
|
-2,114 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13 |
-18.75 |
5 |
-28.57 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
21,896 |
29.81 |
9,206 |
24.67 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
111,560 |
-6.88 |
49,130 |
-12.61 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,244 |
4.76 |
1,869 |
-1.63 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
596 |
0.00 |
251 |
-3.85 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
28,427 |
0.00 |
11,952 |
-3.96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21,885,593 |
1.79 |
9,202,016 |
-2.25 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7,409 |
9.93 |
3,115 |
5.59 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
537 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
XLK - The Technology Select Sector SPDR Fund
|
|
|
|
1,327,023 |
1.77 |
557,960 |
-2.26 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
609 |
-53.23 |
256 |
-55.09 |
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
1,211 |
-4.27 |
509 |
-7.96 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
985 |
-0.71 |
431 |
-5.90 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
803 |
-31.31 |
338 |
-34.05 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
|
|
21,400 |
67.19 |
8,998 |
60.57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
768,483 |
198.39 |
323,350 |
186.77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
309 |
0.00 |
130 |
-4.44 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,265,216 |
4.39 |
531,973 |
0.25 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
110 |
0.00 |
46 |
-4.17 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
130 |
-42.73 |
57 |
-35.63 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
9 |
|
4 |
|
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
237 |
-4.05 |
104 |
-9.57 |
|
2025-06-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
7,565 |
-9.38 |
3,332 |
-14.96 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
106,284 |
-14.18 |
44,688 |
-17.58 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1,086 |
-37.94 |
456 |
-40.47 |
|
2025-08-25 |
NP |
SIBAX - Sit Balanced Fund
|
|
|
|
1,400 |
0.00 |
589 |
-3.92 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
28 |
0.00 |
12 |
-8.33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
122,398 |
-47.99 |
51,462 |
-50.05 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
31,815 |
3.49 |
13,376 |
-0.62 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,364 |
6.99 |
5,198 |
2.75 |
|
2025-07-24 |
13F |
Live Oak Investment Partners
|
|
|
|
1,133 |
0.00 |
476 |
-4.03 |
|
2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
61,100 |
0.00 |
25,690 |
-3.96 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
431 |
-4.65 |
181 |
-8.12 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
56,950 |
2.78 |
24,933 |
-2.64 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
87 |
0.00 |
36 |
-2.70 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
227 |
0.00 |
95 |
-4.04 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
43 |
0.00 |
18 |
0.00 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
356 |
105.78 |
157 |
92.59 |
|
2025-07-22 |
13F |
Global Strategic Investment Solutions, LLC
|
|
|
|
1,118 |
0.00 |
470 |
-3.89 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
89 |
0.00 |
38 |
-5.13 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
52,821 |
8.39 |
22,209 |
4.10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,493 |
126.08 |
1,469 |
122.09 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
41 |
0.00 |
17 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22,021 |
0.00 |
9,259 |
-3.97 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
702 |
0.29 |
295 |
-3.59 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
38,264 |
-0.29 |
16,088 |
-4.24 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
13,741 |
0.00 |
5,778 |
-3.96 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
667 |
0.00 |
280 |
-4.11 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1,007 |
-58.42 |
423 |
-62.27 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
588 |
-97.47 |
247 |
-97.57 |
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
4,744 |
-0.73 |
2,089 |
-6.82 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
6,650 |
|
2,797 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
45 |
-16.67 |
19 |
-21.74 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
6,200 |
|
2,607 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
3,646 |
0.00 |
1,533 |
-4.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
49,300 |
-27.45 |
20,729 |
-30.32 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8,519 |
-0.49 |
3,539 |
-6.10 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
3,942 |
1.03 |
1,657 |
-2.99 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
108 |
6.93 |
45 |
0.00 |
|
2025-08-28 |
NP |
RWGFX - RiverPark/Wedgewood Fund Retail Class
|
|
|
|
3,216 |
-2.28 |
1,352 |
-6.11 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
773 |
0.13 |
325 |
-3.56 |
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
752 |
-0.13 |
316 |
-3.95 |
|
2025-06-27 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
283,998 |
12.25 |
125,070 |
5.34 |
|
2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
28,583 |
-48.53 |
12,018 |
-50.57 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45,722 |
-2.27 |
19,224 |
-6.14 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1,255 |
5.20 |
528 |
0.96 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
306,485 |
-3.87 |
128,865 |
-7.68 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
2,019 |
-1.51 |
849 |
-5.46 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
16 |
0.00 |
7 |
-14.29 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
298 |
|
124 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
30 |
0.00 |
13 |
-7.69 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1,548 |
-0.90 |
651 |
-4.83 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,011 |
-5.01 |
846 |
-8.75 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
5,160 |
0.00 |
2,170 |
-3.98 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,738,387 |
2.03 |
1,992,302 |
-2.02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51,320 |
11.46 |
21,578 |
7.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
218 |
-4.39 |
92 |
-8.08 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
70,295 |
-5.48 |
29,556 |
-13.48 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
666 |
-2.35 |
280 |
-6.04 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
15,378 |
0.00 |
6,466 |
-3.97 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,866 |
-3.91 |
785 |
-7.76 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
3,216 |
-2.28 |
1,352 |
-6.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
343,994 |
-2.71 |
144,636 |
-6.56 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
275 |
14.58 |
115 |
9.52 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
981 |
-3.44 |
412 |
-7.21 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
483 |
0.42 |
203 |
-3.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-73.68 |
210 |
-74.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
186 |
-95.39 |
78 |
-95.59 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,109 |
28.80 |
466 |
23.94 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
1,782 |
|
749 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
-95.24 |
294 |
-95.43 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,088 |
556.74 |
2,560 |
531.85 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service
|
|
|
|
2,960 |
-1.73 |
1,245 |
-5.61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
6,238 |
3,924.52 |
2,747 |
3,715.28 |
|
2025-06-27 |
NP |
TECL - Direxion Daily Technology Bull 3X Shares
|
|
|
|
31,516 |
-10.77 |
13,879 |
-16.25 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
401,811 |
-2.36 |
176,954 |
-8.37 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
11 |
|
5 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5,011 |
-8.24 |
2,207 |
-13.90 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
498 |
5.29 |
214 |
3.38 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
Put
|
|
100 |
|
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
42 |
|
17 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
53 |
960.00 |
22 |
1,000.00 |
|
2025-08-27 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
36,019 |
-50.03 |
15,145 |
-52.01 |
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
2,788 |
-54.50 |
1,228 |
-49.80 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
4,483 |
-6.47 |
1,885 |
-10.20 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
23,976 |
-8.65 |
10,081 |
-12.27 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
6,748 |
30.04 |
2,972 |
22.06 |
|
2025-08-06 |
13F |
Settian Capital LP
|
|
|
|
2,000 |
0.00 |
841 |
-4.00 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1,640 |
-4.93 |
681 |
-10.28 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
10 |
0.00 |
420 |
-3.89 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-28,677 |
1.45 |
-12,058 |
-2.58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Cypress Advisory Group LLC
|
|
|
|
3,375 |
0.00 |
1,419 |
-3.93 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
1,883 |
0.00 |
792 |
-4.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
563,990 |
59.28 |
237,135 |
52.97 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
232 |
0.00 |
98 |
-3.96 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
50.00 |
3 |
100.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
997 |
0.00 |
439 |
-6.00 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
4,290 |
-0.69 |
1,804 |
-4.65 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
236 |
|
99 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
271,952 |
-31.65 |
114,345 |
-34.36 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
52 |
-3.70 |
22 |
-8.70 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
11 |
10.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
211 |
11.64 |
89 |
7.32 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
926 |
48.40 |
408 |
39.38 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
54 |
0.00 |
23 |
-4.35 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
18,315 |
0.00 |
7,701 |
-3.97 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
360,600 |
-0.59 |
151,618 |
-4.53 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
306,373 |
-7.69 |
128,818 |
88,739.31 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
95 |
0.00 |
40 |
-4.88 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
96,184 |
0.68 |
40,442 |
-3.31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,830,332 |
2.11 |
769,583 |
-1.93 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
37,366 |
7.26 |
16,456 |
0.67 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
14 |
0.00 |
6 |
-16.67 |
|
2025-07-22 |
13F |
Financial Insights, Inc.
|
|
|
|
523 |
|
220 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1,576 |
-52.27 |
663 |
-54.19 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
10,771 |
0.00 |
4,529 |
-3.97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
253,200 |
87.69 |
106,460 |
80.26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
759 |
-2.69 |
319 |
-6.45 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
6,021 |
1.02 |
2,532 |
-2.99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,950 |
-1.25 |
1,740 |
-7.35 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,850 |
0.00 |
778 |
-3.96 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
766 |
8.19 |
322 |
4.21 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
12,412 |
-23.00 |
5,156 |
-23.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
8,642 |
-1.37 |
3,634 |
-5.29 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
9,389 |
-37.38 |
3,948 |
-39.87 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
9,002 |
5.87 |
3,785 |
1.69 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11,952 |
-6.91 |
5,025 |
-10.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,714 |
5.93 |
1,562 |
1.76 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5,155 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
3,800 |
-11.63 |
2 |
0.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
70 |
-1.41 |
0 |
|
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
6,313 |
-28.02 |
2,655 |
-30.89 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,690 |
-30.27 |
1,131 |
-33.04 |
|
2025-05-15 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
98,334 |
0.00 |
43,305 |
-6.15 |
|
2025-08-29 |
NP |
VNSE - Natixis Vaughan Nelson Select ETF
|
|
|
|
868 |
22.25 |
365 |
17.42 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
2,139 |
6.52 |
899 |
2.28 |
|
2025-07-23 |
13F |
Columbus Macro, LLC
|
|
|
|
12,126 |
6.26 |
5,099 |
2.04 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
17 |
-5.56 |
7 |
-12.50 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
25,000 |
|
10,512 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72,016 |
0.00 |
31,715 |
-6.15 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11,201 |
4.67 |
4,710 |
0.51 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
123,574 |
3.64 |
52,209 |
0.18 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
526 |
|
222 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
22,872 |
49,621.74 |
10,040 |
50,100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,725 |
1.64 |
1,146 |
-2.39 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28,918 |
2.43 |
12,159 |
-0.53 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
7,820 |
-6.05 |
3,288 |
-9.80 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
1,925 |
0.89 |
811 |
-2.99 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1,100 |
-26.67 |
463 |
-29.57 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
518 |
-2.81 |
218 |
-6.44 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
87 |
148.57 |
37 |
140.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,434 |
-97.13 |
1,444 |
-97.25 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
26,954 |
1.76 |
11,333 |
-2.28 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
627 |
0.00 |
264 |
-4.01 |
|
2025-06-27 |
NP |
RSPT - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
108,758 |
-0.54 |
47,896 |
-6.66 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
552,839 |
-19.50 |
232,447 |
-22.69 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
3,195 |
0.00 |
1,343 |
-3.93 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
80 |
-2.44 |
34 |
-5.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
17,554 |
111.01 |
7,381 |
102.64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
639 |
9.61 |
269 |
5.10 |
|
2025-08-14 |
13F |
German American Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
3,711 |
-32.97 |
1,560 |
-35.62 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,074,650 |
|
872,307 |
|
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
5,545 |
-23.37 |
2,331 |
-26.40 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
59 |
|
25 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
892 |
14.36 |
375 |
9.97 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
Call
|
|
500 |
|
210 |
|
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
163 |
-11.89 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
1,143 |
-90.14 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
200,815 |
-10.38 |
84,435 |
-13.93 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
8,701 |
36.38 |
3,830 |
20.14 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
136,061 |
-1.91 |
57,208 |
-5.80 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-31 |
|
-13 |
|
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
35,225 |
0.00 |
15,513 |
-6.15 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
4,617 |
461,600.00 |
1,941 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5,189 |
5.38 |
2,182 |
1.21 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
725,088 |
-4.00 |
319,322 |
-9.91 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
233 |
|
98 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
398 |
0.51 |
167 |
-3.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11,966 |
-0.70 |
5,031 |
-4.63 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
133 |
850.00 |
56 |
816.67 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
USSE - Segall Bryant & Hamill Select Equity ETF
|
|
|
|
24,744 |
17.10 |
10,404 |
12.45 |
|
2025-08-28 |
NP |
IPDP - Dividend Performers ETF
|
|
|
|
1,017 |
12.62 |
428 |
8.10 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
7,364 |
-60.21 |
3,096 |
-61.36 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
879 |
-2.98 |
365 |
-4.20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,225 |
3,400.00 |
515 |
3,333.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class
|
|
|
|
51,950 |
0.00 |
22,878 |
-6.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,946 |
0.00 |
818 |
-3.88 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
764 |
-5.09 |
321 |
-8.81 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
2,267 |
|
953 |
|
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
605 |
0.33 |
254 |
-3.79 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
16,231 |
-4.75 |
6,795 |
-8.53 |
|
2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
67,000 |
0.00 |
28,171 |
-3.96 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
882 |
1.38 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
762 |
|
320 |
|
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
13,299 |
-1.03 |
5,857 |
-7.12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,493 |
44.70 |
1,639 |
51.20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
1,400 |
-12.50 |
589 |
-16.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
1,600 |
-33.33 |
673 |
-36.00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
2,180 |
-48.32 |
1,023 |
-46.07 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
82,587 |
0.00 |
34,725 |
-3.96 |
|
2025-08-26 |
NP |
EKBAX - Wells Fargo Diversified Capital Builder Fund Class A
|
|
|
|
45,000 |
0.00 |
18,921 |
-3.96 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8,616 |
31.24 |
3,607 |
26.92 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-262 |
-34.83 |
-110 |
-37.14 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
4,290 |
-0.69 |
1,804 |
-4.65 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
4,481 |
455.96 |
1,884 |
435.23 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
41,666 |
17.32 |
17,519 |
12.67 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
502 |
0.00 |
211 |
-3.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6,951 |
8.32 |
3,061 |
1.66 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
31,733 |
-13.30 |
13 |
-18.75 |
|
2025-05-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
8,025 |
35.79 |
3,513 |
28.63 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
140,427 |
-8.32 |
59,044 |
-11.96 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,438 |
0.99 |
1,025 |
-2.94 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
830 |
-4.60 |
349 |
-8.42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
59,614 |
-66.49 |
25,068 |
-67.82 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
4,263 |
0.00 |
1,866 |
0.00 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,017 |
-3.24 |
445 |
-8.25 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,154 |
-57.39 |
479 |
-59.82 |
|