2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
4,137 |
109.79 |
595 |
93.18 |
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
50,788 |
23.41 |
7,310 |
13.60 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
1,989 |
0.00 |
295 |
-5.77 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
2,397 |
-43.86 |
355 |
-47.09 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
79,604 |
0.31 |
11,796 |
-5.54 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,797 |
-3.23 |
266 |
-8.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10,927 |
-0.10 |
1,619 |
-5.93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
104,162 |
-5.87 |
15,435 |
-11.37 |
|
2025-07-23 |
13F |
Lakeshore Capital Group, Inc.
|
|
|
|
4,012 |
11.01 |
594 |
4.58 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
220 |
-12.70 |
33 |
|
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
1,745 |
-1.69 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4,110 |
|
609 |
|
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1,923 |
-7.46 |
285 |
-12.88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
40,379 |
0.00 |
5,983 |
-5.84 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
25,968 |
4.39 |
3,848 |
-1.71 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
566 |
0.00 |
84 |
-6.74 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
11 |
|
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
6,324 |
23.78 |
937 |
16.69 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2,043 |
|
303 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,935 |
-16.48 |
435 |
-21.38 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
63 |
-6.06 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
1,190 |
0.00 |
176 |
-5.88 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
722 |
|
107 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
323,605 |
3.46 |
47,952 |
-2.57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
93,364 |
2.89 |
13,835 |
-3.11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
4,807 |
16.36 |
692 |
7.13 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
4,799 |
0.00 |
691 |
-8.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
9,561 |
-14.15 |
1,417 |
-19.18 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
580 |
|
86 |
|
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
2,264,823 |
4.00 |
335,601 |
-2.07 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,019 |
-5.03 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
13,141 |
-2.16 |
1,947 |
-7.86 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
8,323 |
-0.02 |
1,233 |
-5.88 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
441,695 |
-18.43 |
63,578 |
-24.91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
20,937 |
-44.78 |
3,102 |
-48.01 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5,120 |
|
759 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
7 |
-97.31 |
1 |
-96.97 |
|
2025-07-30 |
NP |
ROE - Astoria US Quality Kings ETF
|
|
|
|
10,551 |
-10.56 |
1,519 |
-17.68 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,235 |
147.49 |
186 |
184.62 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3,999 |
-4.58 |
593 |
-10.17 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
7,324 |
3.92 |
1,085 |
-2.16 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
45 |
-6.25 |
7 |
0.00 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
536 |
0.00 |
79 |
-5.95 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
28,002 |
-4.53 |
4 |
0.00 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
4,708 |
-21.49 |
698 |
-26.09 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
1,816 |
0.89 |
269 |
-4.95 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,424 |
|
211 |
|
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,128 |
-0.76 |
464 |
-6.65 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
306 |
0.00 |
45 |
-6.25 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1,575 |
-0.63 |
233 |
-6.43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
118 |
-62.30 |
17 |
-65.31 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
273 |
-33.25 |
40 |
-37.50 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
2,842 |
-0.04 |
421 |
-5.82 |
|
2025-07-30 |
NP |
ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund
|
|
|
|
13 |
0.00 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
17,591 |
1.29 |
2,607 |
-4.61 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3,409,334 |
-38.95 |
505,212 |
-42.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
4,984 |
0.00 |
739 |
-5.87 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
17,491 |
-13.66 |
2,518 |
-20.52 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
1,559 |
33.25 |
231 |
25.54 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
59,427 |
4.58 |
8,806 |
-1.53 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1,868,040 |
0.00 |
276,806 |
-5.83 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
2,527 |
0.00 |
375 |
-5.79 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1,321 |
-5.64 |
196 |
-11.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
765 |
8.97 |
113 |
2.73 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
260 |
0.00 |
39 |
-5.00 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
11,985 |
-2.48 |
1,776 |
-8.17 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8,103 |
-2.20 |
1,201 |
-7.90 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
140,963 |
0.95 |
20,290 |
-7.08 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
856 |
-28.31 |
123 |
-33.87 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
217 |
-5.65 |
33 |
6.67 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,443 |
17.01 |
668 |
34.95 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,802 |
0.00 |
267 |
-6.01 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
841 |
0.00 |
127 |
15.60 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,457 |
0.34 |
216 |
-5.70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
55,904 |
965.45 |
8,284 |
904.00 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
69,299 |
-0.83 |
10,425 |
14.32 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
42,529 |
266.25 |
6,122 |
237.25 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
121,434 |
8.33 |
17,998 |
2.16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
7,400 |
0.00 |
1,097 |
-5.84 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
110,400 |
-23.28 |
16,384 |
-26.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44,000 |
-47.74 |
6,530 |
-50.21 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,369 |
13.73 |
356 |
31.37 |
|
2025-04-09 |
13F |
Sentry Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
6,308 |
|
935 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
5,663 |
-77.04 |
840 |
-78.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,280 |
-3.47 |
190 |
-9.13 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,685 |
-7.32 |
243 |
-14.79 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
2,216 |
16.02 |
328 |
18.41 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2,705 |
|
401 |
|
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
280,380 |
3.12 |
40,358 |
-5.08 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,510 |
-4.05 |
372 |
-9.49 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
85,228 |
-5.62 |
12,629 |
-11.12 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
29,744 |
51.48 |
4,407 |
42.67 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
16,761 |
-1.00 |
2,484 |
-6.79 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8,768 |
0.79 |
1,299 |
-5.04 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
20,665 |
-19.17 |
2,975 |
-25.59 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
82 |
0.00 |
13 |
9.09 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
8,600 |
7.50 |
1,274 |
1.27 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
8,300 |
3.75 |
1,230 |
-2.31 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
354,233 |
-12.09 |
52,490 |
-17.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,605 |
-62.69 |
238 |
-53.44 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
38,074 |
0.17 |
5,480 |
-7.79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
57,768 |
1.46 |
9 |
0.00 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2,514 |
0.00 |
373 |
-5.82 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
46,908 |
79.75 |
7,057 |
96.44 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
14,209 |
14.77 |
2,045 |
5.68 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
911 |
0.00 |
135 |
-6.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
8,345 |
-12.35 |
1,237 |
-17.49 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
1,053,055 |
4.61 |
156,042 |
-1.49 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,485 |
3.99 |
220 |
-1.79 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
1,289,100 |
-13.32 |
190,896 |
-18.42 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
357 |
94.02 |
53 |
85.71 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
1,912 |
-0.26 |
283 |
-5.98 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
21,870 |
0.23 |
3,241 |
-5.62 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
103 |
-16.94 |
15 |
-26.32 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
7,571 |
-0.01 |
1,122 |
-5.88 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
848,081 |
-0.12 |
132,614 |
12.41 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2,063,179 |
13.08 |
305,722 |
6.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
37,440 |
0.00 |
5,548 |
-5.84 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,823 |
-13.55 |
602 |
1.35 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4,274 |
2.13 |
616 |
-2.07 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
2,114 |
0.00 |
313 |
-5.72 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
132,800 |
|
19,115 |
|
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
1,495 |
|
222 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
13,684 |
0.00 |
2,028 |
-5.85 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,465 |
24.31 |
365 |
16.99 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
15,486 |
16.89 |
2,295 |
10.13 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,038 |
23.94 |
747 |
16.74 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2,918 |
0.00 |
432 |
-5.88 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
6,973 |
|
1,097 |
|
|
2025-08-25 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
332,159 |
-0.09 |
49,219 |
-5.92 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
406 |
0.00 |
60 |
-4.76 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
49 |
0.00 |
7 |
0.00 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
97,666 |
-4.68 |
14,472 |
-10.24 |
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
24,879 |
-15.36 |
3,687 |
-19.64 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,502 |
19.60 |
371 |
12.46 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
3,988 |
0.00 |
591 |
-5.90 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
10,750 |
-17.42 |
1,617 |
-4.77 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Pettee Investors, Inc.
|
|
|
|
2,522 |
0.00 |
374 |
-5.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,000 |
0.00 |
148 |
-5.73 |
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
2,623 |
0.23 |
389 |
-5.60 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
699 |
-21.28 |
105 |
-8.70 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
3,895 |
-5.35 |
1 |
|
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
2,100 |
0.00 |
311 |
-5.76 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
27,658 |
10.60 |
3,981 |
1.82 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
318,250 |
6,396.22 |
47,158 |
6,024.42 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
11,450 |
-3.71 |
1,697 |
-9.35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
37,238 |
8.07 |
6 |
0.00 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
6,758 |
-2.51 |
1,001 |
-8.17 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
2,506 |
|
371 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7,112 |
9.21 |
1,054 |
2.83 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
7,508 |
0.11 |
1,113 |
-5.76 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7,330 |
0.00 |
1,086 |
-5.81 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
2,040 |
-2.86 |
0 |
|
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
313 |
-8.75 |
47 |
6.82 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
249,909 |
4.81 |
37,032 |
-0.49 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7,941 |
-7.37 |
1,177 |
-12.82 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
437 |
-13.64 |
66 |
-1.52 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,729 |
3.92 |
1,294 |
-2.12 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,275 |
-97.79 |
337 |
-97.91 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,487 |
7.21 |
220 |
0.92 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,361 |
0.00 |
350 |
10.44 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,685 |
-7.26 |
250 |
-12.63 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
44 |
0.00 |
7 |
0.00 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
119 |
-24.68 |
17 |
-29.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4,600 |
12.20 |
682 |
5.58 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
107,010 |
2.68 |
15,857 |
-3.31 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
25.00 |
1 |
|
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
8,553 |
-2.43 |
1,267 |
-8.12 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,517 |
4.24 |
553 |
22.35 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
14,961 |
-0.85 |
2,217 |
-6.66 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
3,988 |
-11.85 |
591 |
-17.83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
462,712 |
-0.81 |
68,565 |
-6.60 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
560 |
0.00 |
81 |
-8.05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
6,287 |
-8.21 |
932 |
-13.56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
2 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
25,026 |
-2.63 |
3,708 |
-8.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
46,473 |
-2.29 |
6,886 |
-7.99 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6,560 |
0.00 |
972 |
-5.81 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
12,068 |
-3.44 |
1,788 |
-9.05 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
2,050 |
0.00 |
304 |
-5.90 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
556 |
-9.74 |
84 |
3.75 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4,330 |
13.47 |
642 |
6.83 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
|
|
2,390 |
|
354 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
430 |
0.00 |
64 |
-5.97 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
7,189 |
379.27 |
1,035 |
427.55 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
255 |
0.00 |
37 |
-7.69 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-2,700 |
-10.00 |
-389 |
-17.27 |
|
2025-04-23 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Palisades Hudson Asset Management, L.P.
|
|
|
|
4,143 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,393 |
-0.14 |
207 |
-5.94 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
53 |
0.00 |
7 |
0.00 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
376 |
-7.84 |
54 |
-14.29 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
2,850 |
0.00 |
422 |
-5.80 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3,120 |
0.00 |
462 |
-5.71 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
58 |
5,700.00 |
9 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
10,845 |
0.00 |
1,607 |
-5.80 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
60,000 |
-6.10 |
8,891 |
-11.59 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,953 |
-1.62 |
595 |
13.36 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
608,528 |
-4.71 |
90,172 |
-10.27 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,867 |
-0.09 |
1,314 |
-5.95 |
|
2025-08-14 |
13F |
Beddow Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3,254 |
4.76 |
482 |
-1.23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
532 |
-44.00 |
0 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
3,756 |
0.37 |
557 |
-5.44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,311 |
46.64 |
194 |
38.57 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
89,682 |
18.97 |
13,289 |
12.03 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
49 |
0.00 |
7 |
0.00 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
299 |
|
42 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6,249 |
|
926 |
|
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
40,463 |
20.02 |
6,087 |
38.37 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,480 |
89.74 |
219 |
79.51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
47,600 |
-87.96 |
7,053 |
-88.66 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9,513 |
-2.21 |
1,410 |
-7.91 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
179,058 |
3.24 |
26,533 |
-2.78 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
12,456 |
-5.27 |
1,960 |
11.11 |
|
2025-04-21 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
222 |
0.00 |
33 |
-5.88 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
71,869 |
2.33 |
10,345 |
-5.81 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,262 |
8.17 |
632 |
1.94 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
70,529 |
-0.20 |
10,451 |
-6.03 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1,790 |
|
265 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,531 |
25.39 |
523 |
18.06 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
391 |
-5.56 |
58 |
-12.31 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,955 |
-5.98 |
445 |
8.29 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
32,631 |
88.30 |
4,697 |
73.35 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10,164 |
15.38 |
1,506 |
8.66 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
113 |
0.00 |
18 |
13.33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
13,900 |
|
2,060 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7,088 |
2.75 |
1,066 |
18.44 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4,773 |
52.01 |
751 |
78.38 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,136 |
-86.82 |
1 |
-88.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
30,000 |
-29.08 |
4,445 |
-33.22 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
6,495 |
0.00 |
962 |
-5.87 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,539 |
-9.03 |
365 |
-16.28 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30,606 |
8.89 |
4,535 |
2.56 |
|
2025-06-30 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1,500 |
0.00 |
222 |
-5.93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,143,158 |
-22.60 |
169,393 |
-27.11 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
3,200 |
0.00 |
474 |
-5.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
32,945 |
|
4,882 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
300 |
0.00 |
44 |
-6.38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42,669 |
80.43 |
6,323 |
69.90 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32,400 |
-4.36 |
4,801 |
-9.94 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,863 |
0.00 |
276 |
-5.80 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
17,111 |
-10.29 |
2,536 |
-15.53 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,841 |
|
1,310 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
20,811 |
-24.75 |
3 |
-25.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
415,800 |
0.00 |
61,613 |
-5.83 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
54,309 |
-4.39 |
8,170 |
10.23 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
72,617 |
24.85 |
10,925 |
43.93 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
7 |
-92.71 |
1 |
-93.33 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,232 |
0.49 |
177 |
-7.33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
3,041 |
1.23 |
451 |
-4.66 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
22,768 |
0.80 |
3,374 |
-5.09 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
68,172 |
6.82 |
10,102 |
0.59 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
338 |
6.96 |
50 |
2.04 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,843 |
-0.32 |
1,180 |
14.91 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2,309 |
-35.05 |
342 |
-38.82 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6,330 |
279.50 |
938 |
257.63 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
30,609 |
-6.91 |
4,536 |
-12.35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
56,299 |
|
8,470 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
30,032 |
-7.17 |
4,450 |
-12.57 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
10,712 |
0.19 |
1,587 |
-5.71 |
|
2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
63,992 |
-17.70 |
9,627 |
-5.13 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2,632 |
0.73 |
390 |
-5.11 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
28 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16,370 |
-53.63 |
2,426 |
-56.35 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
99,234 |
0.00 |
14,704 |
-5.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
18,004 |
0.24 |
2,709 |
15.58 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
2,100 |
-4.85 |
311 |
-10.37 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
13,439 |
0.00 |
1,991 |
-5.82 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
54,700 |
2.82 |
8,105 |
-3.18 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
1,423 |
|
214 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
183,778 |
5.90 |
27,648 |
22.08 |
|
2025-07-31 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
1,751 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,149,773 |
32.09 |
170,373 |
24.38 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
79 |
49.06 |
12 |
83.33 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
952,456 |
7.15 |
143,287 |
23.52 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
57,249 |
1.37 |
8,483 |
-4.55 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
335 |
697.62 |
50 |
900.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
20,329 |
-0.94 |
3,012 |
-6.72 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
25,419 |
-7.83 |
3,767 |
-13.21 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
53,468 |
6.35 |
7,923 |
0.14 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,266 |
0.31 |
0 |
|
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
456 |
-1.72 |
68 |
-8.22 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
686 |
0.00 |
99 |
-8.41 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
913,169 |
-15.41 |
135,313 |
-20.34 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
162 |
-10.00 |
24 |
4.35 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10,624 |
-0.51 |
1,574 |
-6.31 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1,389 |
0.94 |
206 |
-5.09 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
707,241 |
13.24 |
106,397 |
30.54 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
90,186 |
1.93 |
13,364 |
-4.02 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
265,738 |
-3.81 |
39,377 |
-9.42 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,500 |
0.00 |
222 |
-5.93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
159,875 |
-0.04 |
23,012 |
-7.99 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9,013 |
-0.39 |
1,336 |
-6.18 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
5,565 |
-17.53 |
837 |
-4.89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
33,500 |
-51.52 |
4,964 |
-54.35 |
|
2025-08-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
541,243 |
|
80,201 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
136,555 |
-86.24 |
20,235 |
-87.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
181,600 |
172.67 |
26,909 |
156.77 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
2,304 |
28.36 |
341 |
20.92 |
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
1,907 |
|
288 |
|
|
2025-05-22 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
40,429 |
-37.44 |
6,362 |
-26.63 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
300 |
-12.79 |
44 |
-18.52 |
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
503,171 |
1.53 |
74,560 |
-4.39 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
203,500 |
-7.63 |
30,155 |
-13.02 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16,878 |
0.58 |
2,501 |
-5.27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
44,200 |
-53.91 |
6,550 |
-56.60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
265,537 |
-24.91 |
39,352 |
-29.30 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
2,249 |
-0.62 |
352 |
11.78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
29,800 |
-62.23 |
4,416 |
-64.44 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1,539 |
5.63 |
228 |
-0.87 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
132,776 |
0.84 |
19,675 |
-5.04 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41,120 |
37.34 |
6,093 |
29.34 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5,108 |
-0.21 |
757 |
-6.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
776 |
0.00 |
115 |
-6.56 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
10,400 |
-57.72 |
1,541 |
-60.19 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
47,187 |
0.00 |
6,992 |
-5.83 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,272 |
0.24 |
188 |
-5.53 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
203,294 |
0.32 |
29,905 |
-5.57 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
41,601 |
0.82 |
6,164 |
-5.07 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
2,049 |
|
304 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
5,500 |
-35.29 |
815 |
-39.12 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
187 |
|
28 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
169,625 |
-1.87 |
25,135 |
-7.59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
465 |
16.25 |
69 |
9.68 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
900 |
1.01 |
133 |
-5.00 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
6,899 |
0.00 |
1,022 |
-5.81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
486 |
0.00 |
70 |
-8.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8,946 |
-13.41 |
1,326 |
-18.46 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,759 |
0.00 |
853 |
-5.85 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
13.33 |
3 |
0.00 |
|
2025-08-27 |
NP |
DVND - Touchstone Dividend Select ETF
|
|
|
|
3,640 |
-10.06 |
539 |
-15.25 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
227,694 |
0.00 |
33,740 |
-5.83 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
273 |
-97.36 |
41 |
-96.65 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
24,987 |
27.24 |
3,703 |
19.81 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5,279 |
-0.47 |
782 |
-6.24 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,652 |
-31.82 |
1 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
529,856 |
6.27 |
78,514 |
0.07 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5,123 |
-5.60 |
771 |
8.76 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
21,304 |
21.27 |
3,157 |
14.18 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
59 |
63.89 |
0 |
|
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
182,679 |
-8.90 |
27,069 |
-14.21 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
26,493 |
0.00 |
3,926 |
-5.83 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Consumer Services
|
|
|
|
1,402 |
-3.77 |
208 |
-9.61 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,683 |
-4.43 |
249 |
-10.11 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
4,889 |
-4.94 |
724 |
-10.51 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7,331 |
-2.01 |
1,086 |
8.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
29,935 |
-5.00 |
4,436 |
-10.55 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3,844,806 |
1.07 |
569,723 |
95,171.40 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
20,322 |
0.00 |
3,011 |
-5.82 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
7,900 |
-73.31 |
1,171 |
-74.88 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,610 |
-9.60 |
232 |
-16.91 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,681 |
-64.00 |
249 |
-66.08 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
463 |
0.00 |
69 |
-5.56 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
910,299 |
-16.57 |
136,945 |
-3.82 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2,513 |
-0.12 |
372 |
-5.82 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
9,393 |
-3.01 |
1,392 |
-8.73 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
657 |
-8.88 |
97 |
-14.16 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9,410 |
-2.73 |
1,394 |
-8.41 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6,222 |
1,124.80 |
922 |
1,295.45 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
381,217 |
19.20 |
56 |
12.00 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
14,278 |
19.95 |
2,116 |
12.92 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
14,133 |
4.70 |
2,034 |
-3.60 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
226,451 |
0.44 |
33,556 |
-5.41 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
2 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,723 |
0.17 |
255 |
-5.56 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
1,703 |
0.00 |
252 |
-5.62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10,782,837 |
16.23 |
1,598 |
9.46 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
6,214 |
0.00 |
921 |
-5.83 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,144 |
4.36 |
762 |
-1.68 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7,210 |
25.09 |
1,085 |
44.15 |
|
2025-07-22 |
13F |
Willner & Heller, Llc
|
|
|
|
2,129 |
-10.05 |
315 |
-15.32 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9,148 |
-0.33 |
1,356 |
-6.16 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
1,452 |
|
215 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
671 |
16.09 |
99 |
10.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13,297 |
10.26 |
1,970 |
3.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,423 |
0.00 |
211 |
-5.83 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6,468 |
8.58 |
931 |
0.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
9,339 |
1.77 |
1,384 |
-4.22 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
2,000 |
|
296 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
2,800 |
|
415 |
|
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
4,195 |
-0.19 |
622 |
-6.05 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
17,705 |
72.66 |
2,624 |
62.62 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
240 |
0.00 |
36 |
9.38 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
3,360 |
-2.47 |
498 |
-8.30 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1,033 |
0.00 |
153 |
-5.56 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
39,400 |
17.96 |
5,838 |
11.09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
34,557,612 |
1.31 |
5,120,747 |
-4.60 |
|
2025-07-24 |
13F/A |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
3,787 |
0.00 |
561 |
-5.71 |
|
2025-04-23 |
13F |
Econ Financial Services Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
499 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
1,900 |
0.00 |
281 |
-5.70 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,012 |
0.00 |
146 |
-8.23 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
73,654 |
12.74 |
11,081 |
29.97 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
104 |
0.00 |
15 |
-6.25 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
1,990 |
12.49 |
295 |
5.76 |
|
2025-07-28 |
13F |
Morris Financial Concepts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
23,182 |
11.83 |
3,435 |
5.30 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,278 |
150.62 |
1,078 |
177.12 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
97 |
-14.91 |
15 |
0.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
613 |
-53.67 |
91 |
-56.73 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
60 |
|
9 |
|
|
2025-04-23 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8,589 |
0.72 |
1,273 |
-5.15 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
29,988 |
-0.58 |
4,511 |
14.61 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
615 |
8.47 |
91 |
2.25 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2,149,527 |
-8.20 |
323,375 |
5.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,658 |
-3.54 |
987 |
-9.21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
31,925 |
6.43 |
4,731 |
0.21 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
97,489 |
|
14,446 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
10,128 |
0.00 |
1,501 |
-5.84 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
12,282 |
-10.59 |
1,820 |
-15.83 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
4,966 |
23.81 |
736 |
16.48 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
26,711 |
37.58 |
3,958 |
29.56 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
11,468 |
0.00 |
1,805 |
0.00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
91,395 |
26.23 |
13,543 |
18.86 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
591 |
0.00 |
88 |
-6.45 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
427,500 |
336.30 |
64,313 |
364.72 |
|
2025-07-29 |
13F |
Graver Capital Management, LLC
|
|
|
|
2,000 |
0.00 |
296 |
-5.73 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
60,954 |
-0.08 |
9,032 |
-5.91 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,926 |
0.00 |
582 |
-5.83 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
49,168 |
2.00 |
7,397 |
17.58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
28,643 |
-1.99 |
4,244 |
-7.70 |
|
2025-06-25 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
17,282 |
-32.37 |
2,600 |
-27.64 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
968,567 |
1.84 |
143,522 |
-4.10 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3,221 |
0.22 |
477 |
-5.54 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
5,490 |
-10.72 |
826 |
2.87 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,683 |
4.79 |
242 |
-3.59 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
1,803 |
33.06 |
260 |
22.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,069 |
0.00 |
899 |
-5.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
11,737 |
-2.40 |
1,739 |
-8.09 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
24,131 |
-19.47 |
3,576 |
-24.18 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
15,883 |
2,857.73 |
2,286 |
3,213.04 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5,364 |
0.11 |
795 |
1.40 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
26,719 |
-8.88 |
3,959 |
-14.20 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
3,467 |
0.00 |
514 |
-5.87 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
16,252 |
-5.67 |
2,445 |
8.72 |
|
2025-06-27 |
NP |
WANT - Direxion Daily Consumer Discretionary Bull 3X Shares
|
|
|
|
931 |
-27.83 |
140 |
-16.67 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1,780 |
0.00 |
264 |
-6.07 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
4,100 |
-82.10 |
645 |
-79.01 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
565 |
2.36 |
84 |
-3.49 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
269 |
6.32 |
40 |
0.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
3,082 |
-9.54 |
457 |
-14.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,254 |
-84.73 |
2,853 |
-85.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
362,800 |
143.82 |
53,760 |
129.59 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
38,048 |
16.43 |
5,477 |
7.16 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
24,344 |
-20.18 |
3,607 |
-24.84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18,262 |
-7.64 |
2,706 |
-13.02 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
14,652 |
-0.68 |
2,171 |
-6.46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40,890 |
8.18 |
6,059 |
1.88 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
738 |
8.53 |
109 |
1.87 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
2,758,900 |
38.48 |
408,814 |
30.40 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
14,466 |
0.00 |
2,144 |
-5.84 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8,781 |
-34.68 |
1,301 |
-38.49 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4,166 |
-3.70 |
613 |
-8.92 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7,195 |
3.20 |
1,067 |
-2.83 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
419,784 |
0.77 |
62,204 |
-5.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63,400 |
-2.91 |
9,395 |
-8.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3,700 |
|
548 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
729,606 |
110.09 |
108,113 |
97.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
98 |
-29.50 |
15 |
-33.33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,519 |
0.00 |
219 |
-8.02 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,513 |
0.07 |
224 |
-5.49 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
2,119 |
0.00 |
314 |
1.29 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
116 |
|
17 |
|
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
5,222 |
0.00 |
822 |
17.29 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
11,209 |
-0.20 |
1,661 |
-6.06 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3,671 |
422.93 |
544 |
496.70 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
308,194 |
-6.65 |
44,361 |
-14.07 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
318 |
|
47 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
73,823 |
27.45 |
10,939 |
20.02 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
871 |
-18.98 |
137 |
-4.86 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,460 |
0.00 |
216 |
-5.68 |
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
1,763 |
9.30 |
261 |
3.16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2,879 |
-74.15 |
427 |
-75.68 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
131,839 |
0.00 |
19,834 |
15.28 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
18,900 |
-4.72 |
2,801 |
-10.29 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
12,091 |
127.75 |
1,792 |
114.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,358 |
-8.86 |
201 |
-14.10 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
2,279 |
2.20 |
338 |
-3.71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
23,480 |
-3.85 |
3,479 |
-9.45 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
877 |
|
132 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8,759 |
-0.79 |
1,298 |
-6.62 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3,230 |
0.00 |
479 |
-5.91 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
483 |
0.00 |
72 |
7.58 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
1,519 |
0.00 |
225 |
-5.86 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
5,398 |
9.09 |
800 |
3.77 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
9,348 |
-2.05 |
1,346 |
-9.85 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
35,023 |
3.85 |
5,190 |
-2.22 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
11,388 |
|
1,687 |
|
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
1,579 |
-1.86 |
234 |
-7.91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
100,826 |
-4.27 |
14,940 |
-9.85 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,043 |
|
451 |
|
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14,336 |
-0.55 |
2,124 |
-6.35 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
25,507 |
60.02 |
3,973 |
78.12 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
153,513 |
0.30 |
22,748 |
-5.55 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4,643 |
1.09 |
688 |
-4.85 |
|
2025-06-05 |
NP |
GTCEX - Strategic Equity Portfolio
|
|
|
|
21,386 |
-5.39 |
3,217 |
9.09 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
330 |
0.00 |
49 |
-5.88 |
|
2025-08-04 |
13F |
Hutchinson Capital Management/ca
|
|
|
|
1,374 |
-30.43 |
204 |
-34.52 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1,755 |
0.00 |
260 |
-5.80 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
62 |
0.00 |
9 |
0.00 |
|
2025-08-29 |
NP |
MGNDX - Praxis Growth Index Fund Class A
|
|
|
|
140 |
-75.86 |
21 |
-78.02 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
16,849 |
-67.49 |
2,425 |
-70.08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
916 |
-5.86 |
136 |
-11.76 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
297 |
0.00 |
44 |
12.82 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
430 |
-30.76 |
65 |
-20.99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
82,360 |
-3.71 |
12,204 |
-9.32 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
4,340 |
-7.97 |
643 |
-13.34 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
266 |
5.98 |
38 |
-2.56 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
715 |
0.00 |
108 |
0.00 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
49,680 |
|
7,362 |
|
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,600 |
-5.26 |
533 |
-10.72 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13,036 |
-70.16 |
1,932 |
-71.91 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
4,589 |
0.00 |
680 |
-5.96 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3,316 |
0.00 |
491 |
-5.76 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
26,266 |
-3.09 |
3,892 |
-8.72 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
607,581 |
-7.32 |
91,404 |
6.85 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13,993 |
-13.61 |
2 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6,727 |
77.49 |
997 |
67.11 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
97 |
0.00 |
14 |
-6.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
2,974 |
|
441 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
124,156 |
-5.52 |
18,397 |
-11.04 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2,893,300 |
-0.11 |
428,729 |
-5.94 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1,705 |
0.18 |
253 |
-5.62 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,905 |
-8.89 |
579 |
-14.24 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
741 |
0.27 |
110 |
-6.03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,214 |
-2.08 |
2,254 |
-7.77 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
2,698 |
-5.63 |
400 |
-11.14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,751 |
-1.26 |
1,016 |
13.79 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,230 |
0.00 |
182 |
-5.70 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
5,665 |
0.00 |
839 |
-5.84 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
28 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
1,800 |
0.00 |
267 |
-6.01 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
909 |
1,217.39 |
137 |
1,411.11 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,320 |
-38.27 |
936 |
-41.90 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
3,429 |
0.00 |
1 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
25.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,915 |
3.74 |
284 |
-2.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,671 |
12.83 |
248 |
6.01 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
6,782 |
-6.16 |
1,005 |
-11.70 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
79,940 |
1,538.11 |
11,846 |
1,444.33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
40 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
1,500 |
0.00 |
222 |
-5.93 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5,903 |
0.31 |
875 |
-5.62 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
9,411 |
-1.58 |
1,355 |
-9.43 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
16,744 |
0.40 |
2,481 |
-5.45 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
582 |
29.91 |
49 |
-5.88 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,047 |
|
308 |
|
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
22,345 |
-15.52 |
3,516 |
-0.90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
153 |
-5.56 |
23 |
-12.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
5,055 |
0.00 |
749 |
-5.79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
65,609 |
0.91 |
9,722 |
-4.98 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
4,254 |
-4.94 |
630 |
-10.51 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
109,967 |
0.86 |
16,295 |
-5.02 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,069,992 |
-8.82 |
160,970 |
5.11 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
44,703 |
6.78 |
6,435 |
-1.71 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
627 |
4.33 |
93 |
-2.13 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2,651 |
-1.41 |
393 |
-7.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
111,144 |
4.39 |
16,469 |
-1.70 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
3,245 |
-0.25 |
481 |
-6.07 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
51,336 |
-1.47 |
7,607 |
-7.22 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2,133 |
0.00 |
316 |
-5.67 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3,267 |
37.44 |
484 |
29.41 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
7,335 |
|
1,087 |
|
|
2025-04-17 |
13F |
Sfm, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2,219 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
19,033 |
6.27 |
2,740 |
-2.18 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
1,600 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
60,247 |
2.93 |
8,927 |
-3.07 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24,451 |
2.31 |
3,623 |
-3.64 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
34,706 |
-0.29 |
5,143 |
-6.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,499 |
0.00 |
518 |
-5.82 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
2,127 |
-26.20 |
306 |
-17.30 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
130,205 |
0.97 |
19 |
-5.00 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,735 |
-55.68 |
1,146 |
-58.27 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
45 |
0.00 |
7 |
-14.29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
94,885 |
-1.23 |
14,060 |
-6.99 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
29,156 |
36.45 |
4,320 |
28.49 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1,994 |
-0.20 |
295 |
-6.05 |
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
9,498 |
-3.15 |
1,429 |
11.65 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
113 |
0.00 |
17 |
-5.88 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
229 |
1.33 |
34 |
-5.71 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
9,902 |
|
1,490 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
720 |
0.00 |
107 |
-6.19 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9,647 |
-16.61 |
1,429 |
-21.48 |
|
2025-05-27 |
NP |
MGRO - VanEck Morningstar Wide Moat Growth ETF
|
|
|
|
154 |
1.32 |
24 |
20.00 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
54 |
-44.90 |
8 |
-46.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,192 |
21.16 |
631 |
39.69 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
2,152 |
0.00 |
319 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
7,031 |
0.00 |
1,042 |
-5.88 |
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
22,669 |
0.39 |
3,263 |
-7.59 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3,556 |
-11.70 |
527 |
-16.90 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
9,095 |
2.79 |
1,348 |
-3.23 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
47 |
2.17 |
7 |
-14.29 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
5,195 |
0.70 |
770 |
-5.18 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
128,418 |
8.32 |
19,319 |
24.87 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1,708 |
1.01 |
253 |
-4.89 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
82,576 |
-2.41 |
12,236 |
-8.10 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,812 |
6.27 |
417 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
510 |
2.00 |
76 |
-3.85 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
78,462 |
-6.84 |
11,804 |
7.39 |
|
2025-08-06 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
1,490 |
0.00 |
221 |
-5.98 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
8,194 |
1.56 |
1,233 |
17.11 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4,808 |
11.43 |
712 |
5.01 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
1,956 |
0.00 |
290 |
-5.86 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5,976 |
0.00 |
886 |
-5.85 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
660 |
325.81 |
98 |
304.17 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
16,300 |
-6.86 |
2,415 |
-12.28 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20,800 |
-13.69 |
3,082 |
-18.72 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
3,647 |
0.00 |
541 |
-4.75 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
1,896 |
0.00 |
281 |
-6.04 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2,954 |
|
425 |
|
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
13,970 |
-3.41 |
2,070 |
-9.01 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2,400 |
0.00 |
356 |
-5.84 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
13,121 |
0.00 |
1,944 |
-5.81 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
10,250 |
-9.53 |
1,519 |
-14.81 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
153,512 |
4.30 |
22,747 |
-1.79 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
18,322 |
4.51 |
2,756 |
20.51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
149,562 |
141.81 |
22,162 |
131.14 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
1,575 |
0.00 |
233 |
-5.67 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
1,592 |
6.77 |
236 |
0.43 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
32,192 |
1,131.99 |
4,843 |
1,212.20 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
218 |
-4.80 |
32 |
-11.11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
26,609 |
-96.14 |
3,943 |
-96.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,900 |
0.00 |
430 |
-5.92 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
2,000 |
-0.30 |
296 |
-6.03 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
6,622 |
12.58 |
981 |
6.05 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
340,777 |
-3.49 |
50,496 |
-9.12 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
1,447 |
6.71 |
208 |
-1.89 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15,792 |
11.81 |
2,340 |
5.31 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
8,950 |
-30.70 |
1,326 |
-34.74 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
168 |
273.33 |
25 |
242.86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2,323 |
-2.72 |
344 |
-8.27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
158 |
2,533.33 |
23 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
652 |
0.31 |
97 |
-5.88 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1,380 |
0.00 |
204 |
-5.99 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
35,409 |
-1.97 |
5,247 |
-7.69 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11,365 |
|
1,684 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11,622 |
2.32 |
1,722 |
-3.64 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
26,167 |
-3.14 |
3,877 |
-8.80 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,548 |
2.86 |
2,008 |
-3.14 |
|
2025-07-31 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
4,659 |
-12.69 |
690 |
-12.44 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
166 |
0.00 |
25 |
-7.69 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
13,202 |
0.00 |
1,956 |
-5.83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
35 |
600.00 |
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
378 |
0.00 |
56 |
-5.08 |
|
2025-07-23 |
13F |
Northern Financial Advisors Inc
|
|
|
|
3,762 |
2.65 |
557 |
-3.30 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Paragon Financial Partners, Inc.
|
|
|
|
3,466 |
0.00 |
514 |
-5.87 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
200 |
0.00 |
30 |
-6.45 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
6,597 |
2.26 |
978 |
-3.74 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
1,415 |
10.37 |
210 |
3.98 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1,757 |
-0.51 |
260 |
-6.14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
3,703 |
-4.34 |
549 |
-10.02 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1,735 |
-3.13 |
257 |
-8.54 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
7,308 |
17.13 |
1,052 |
7.79 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
32,953 |
0.00 |
4,883 |
-5.84 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,045 |
-10.76 |
157 |
3.29 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
28,526 |
0.00 |
4,227 |
-5.84 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
5,598 |
72.51 |
830 |
62.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
9,994 |
1,127.76 |
1,481 |
1,296.23 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
747 |
0.00 |
111 |
-5.98 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
89,900 |
-0.18 |
13,321 |
-6.00 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
276,000 |
39.04 |
40,898 |
30.93 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
1,444 |
0.00 |
214 |
-5.73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
33,673 |
18.46 |
4,990 |
11.56 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
5,499 |
|
815 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
20 |
0.00 |
3 |
-33.33 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
170 |
5.59 |
0 |
|
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,728 |
23.16 |
256 |
16.36 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
3,607 |
-11.85 |
534 |
-16.95 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3,064 |
1.76 |
454 |
-4.02 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
2,400 |
22.39 |
361 |
16.88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
81,417 |
-0.59 |
12,064 |
-6.39 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
13,023 |
-6.30 |
1,930 |
-11.80 |
|
2025-08-25 |
NP |
EMOT - First Trust S&P 500 Economic Moat ETF
|
|
|
|
627 |
0.16 |
93 |
-6.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
23,280 |
-2.74 |
3,450 |
-8.42 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
240 |
|
38 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
14,221 |
|
2,047 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
175 |
0.57 |
26 |
-7.41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
5.84 |
21 |
0.00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
546 |
-95.69 |
82 |
-95.04 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
1,542 |
0.00 |
228 |
-5.79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,374 |
-87.70 |
204 |
-82.91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,608 |
14.43 |
844 |
31.92 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
411,230 |
-3.49 |
61 |
-10.45 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
22,814 |
-2.14 |
3,284 |
-9.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
7,917 |
0.00 |
1,173 |
-5.78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
93,325 |
-8.31 |
13,829 |
-3.91 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,226 |
13.62 |
184 |
31.43 |
|
2025-03-12 |
13F/A |
Private Capital Management Llc
|
|
|
|
1,707 |
0.29 |
226 |
-3.83 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
1,938 |
15.77 |
287 |
9.13 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
34,144 |
-0.29 |
5,059 |
-6.11 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
16,664 |
-8.58 |
2,507 |
5.38 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
1,057 |
0.00 |
157 |
-6.02 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
162 |
1.89 |
24 |
0.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
331,377 |
9.25 |
49,103 |
2.88 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
5,205 |
|
749 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,663 |
|
987 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4,719 |
|
679 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
17,140 |
24.01 |
2,540 |
16.74 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11,782 |
0.67 |
1,772 |
16.04 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
7,043 |
326.07 |
1,044 |
301.15 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
2,400 |
-23.42 |
356 |
-27.99 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2,993 |
5.24 |
444 |
-0.89 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
430 |
283.93 |
64 |
270.59 |
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
397 |
-2.22 |
57 |
-9.52 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27,349 |
1.67 |
4,053 |
-4.25 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
76,740 |
-9.74 |
11,371 |
-15.01 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
800 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
52,880 |
15.59 |
7,836 |
8.85 |
|
2025-08-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
1,435 |
-5.03 |
213 |
-10.55 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
3,713 |
5.69 |
550 |
-0.36 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
2,703 |
0.00 |
401 |
-5.88 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,396 |
17.63 |
633 |
8.22 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
126,010 |
30.52 |
18,138 |
20.14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
569,966 |
-1.99 |
84,457 |
-7.71 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
1,500 |
0.00 |
0 |
|
|
2025-04-18 |
NP |
LVOL - American Century Low Volatility ETF
|
|
|
|
395 |
-0.75 |
62 |
10.91 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
11,563 |
2.39 |
1,713 |
-3.60 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
226,815 |
-62.84 |
33,609 |
-65.01 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
70,125 |
13.03 |
10,391 |
6.43 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6,575 |
|
974 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3,996 |
-3.17 |
592 |
-8.78 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
10,872 |
0.00 |
1,611 |
-5.79 |
|
2025-07-25 |
13F |
Lion Street Advisors, LLC
|
|
|
|
1,597 |
0.50 |
237 |
-5.60 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4,701 |
|
697 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
17,021 |
0.00 |
2,522 |
-5.83 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
142 |
0.00 |
21 |
-4.55 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
78,000 |
282.35 |
11,734 |
307.29 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
691 |
-41.09 |
104 |
-32.68 |
|
2025-04-28 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,361,635 |
0.00 |
201,767 |
-5.83 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
840 |
20.52 |
126 |
40.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
41,156 |
-5.31 |
6 |
0.00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
295 |
0.00 |
44 |
-6.52 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-21 |
|
-3 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,624 |
-3.49 |
389 |
-9.13 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1,565 |
1.82 |
232 |
-4.15 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,483 |
6.61 |
220 |
17.74 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,360 |
33.99 |
202 |
26.42 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,678 |
-18.23 |
252 |
-5.62 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
7,965 |
0.00 |
1,180 |
-5.83 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6,610 |
|
994 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,859 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,379 |
-96.16 |
353 |
-94.66 |
|
2025-07-28 |
NP |
UCC - ProShares Ultra Consumer Services
|
|
|
|
737 |
-35.58 |
106 |
-40.45 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
127,514 |
1.34 |
19,183 |
16.83 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
1,865 |
|
276 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
2,001 |
0.20 |
297 |
-5.73 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
5,960 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
4,066 |
0.49 |
602 |
1.52 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
1,324 |
-6.50 |
196 |
-11.71 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
879,254 |
7.90 |
130,068 |
1.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
4,700 |
-28.79 |
692 |
-32.98 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2,002 |
3.73 |
297 |
-2.31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
33,600 |
0.00 |
4,945 |
-5.83 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
87 |
1.16 |
13 |
-7.69 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
1,680 |
0.00 |
249 |
-6.06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,051 |
-3.02 |
452 |
-8.50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
497 |
-6.40 |
74 |
-12.05 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
167 |
0.00 |
25 |
-7.69 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11,700 |
1.17 |
1,734 |
-4.73 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,563 |
0.00 |
235 |
15.76 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
5,413 |
9.16 |
802 |
2.82 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
1,390 |
|
206 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
309,700 |
-11.74 |
45,891 |
-16.89 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31,874 |
-1.85 |
4,723 |
-7.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
61,107 |
81.27 |
9,055 |
70.70 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
367 |
9.88 |
54 |
3.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
357,000 |
10.63 |
52,900 |
4.17 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
4,525 |
3.71 |
651 |
-4.55 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
15,215 |
-13.75 |
2,289 |
-0.61 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,587 |
0.78 |
383 |
-4.96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,311,849 |
115.78 |
197,013 |
100.72 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,780 |
-5.51 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
635,355 |
3.44 |
95 |
-1.05 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
17,599 |
-16.02 |
2,648 |
-3.18 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1,971 |
0.00 |
292 |
-5.81 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
712 |
|
106 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
10,440 |
17.28 |
1,547 |
10.43 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
93,650 |
-1.93 |
13,877 |
-7.65 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1,760 |
0.00 |
261 |
-5.80 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6,566 |
-5.24 |
973 |
-10.83 |
|
2025-08-21 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
209,770 |
9.05 |
31,084 |
2.68 |
|
2025-08-05 |
13F |
Rockline Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
1,350 |
0.00 |
200 |
-5.66 |
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
617 |
74.29 |
91 |
65.45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14,107 |
36.58 |
2,090 |
37.14 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
659 |
0.46 |
98 |
-5.83 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
384 |
0.00 |
57 |
-6.67 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
521 |
-3.70 |
75 |
-11.90 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9,312 |
-0.40 |
1,380 |
-6.25 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
2,274 |
35.44 |
337 |
27.27 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,099 |
-26.86 |
607 |
-31.10 |
|
2025-08-12 |
13F |
Waddell & Associates, Llc
|
|
|
|
2,075 |
0.00 |
307 |
-5.83 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-29 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
7,723 |
-0.80 |
1,144 |
-6.61 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
164,701 |
|
25,917 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,443 |
1.55 |
214 |
-4.48 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
92,400 |
-39.33 |
13,692 |
-42.87 |
|
2025-05-27 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2,068 |
-2.18 |
325 |
14.84 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
130,080 |
20.58 |
19 |
18.75 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,206 |
-0.05 |
327 |
-6.05 |
|
2025-08-12 |
13F |
Peachtree Investment Partners, LLC
|
|
|
|
1,959 |
-5.77 |
290 |
-11.31 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,446 |
-15.98 |
214 |
-20.74 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,500 |
-10.78 |
393 |
4.80 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,698 |
-62.71 |
696 |
-64.88 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,511 |
0.00 |
224 |
-5.91 |
|
2025-04-24 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
83,652 |
0.41 |
12,585 |
15.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
193,944 |
-2.89 |
28,739 |
-8.55 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,654 |
0.30 |
234 |
-3.72 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
4,814 |
17.07 |
713 |
10.20 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
4,004 |
11.13 |
593 |
4.59 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
3,682,105 |
5.26 |
545,614 |
-0.88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29,192 |
126.12 |
4 |
300.00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
510 |
-16.39 |
76 |
-21.05 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
21,936 |
-1.25 |
3,157 |
-9.10 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
1,488 |
0.95 |
224 |
16.15 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
109 |
445.00 |
16 |
433.33 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
3,640 |
-5.58 |
539 |
-11.06 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9,458 |
0.83 |
1,401 |
-5.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19,232 |
2.80 |
2,893 |
18.52 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
1,720 |
|
255 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
67 |
3.08 |
10 |
-10.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
12,531 |
|
1,857 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,303 |
-36.20 |
341 |
-39.96 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
356 |
32.34 |
54 |
51.43 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,788 |
0.00 |
265 |
-6.05 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
3,167 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7,890,771 |
1.77 |
1,169,254 |
-4.17 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
2,359 |
-6.50 |
350 |
-11.87 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108,530 |
0.00 |
16,327 |
15.28 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
5,025 |
0.00 |
745 |
-5.82 |
|
2025-07-22 |
13F |
Silvia Mccoll Wealth Management, Llc
|
|
|
|
2,440 |
0.00 |
362 |
-5.74 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
53 |
-15.87 |
8 |
-22.22 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
367 |
-3.17 |
54 |
-8.47 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22,744 |
-0.14 |
3,370 |
-5.97 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
297 |
219.35 |
44 |
214.29 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
14,059 |
0.00 |
2,083 |
-5.83 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
590 |
0.51 |
87 |
-5.43 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
290,283 |
384.05 |
43,014 |
355.85 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
2,574 |
5.19 |
381 |
-1.04 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
60 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
206,157 |
1.98 |
30,548 |
-3.97 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
9,013 |
-9.80 |
1,418 |
5.82 |
|
2025-08-06 |
13F |
Bullseye Investment Management, LLC
|
|
|
|
1,793 |
0.00 |
282 |
0.00 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1,627 |
-80.24 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,159 |
-75.51 |
468 |
-76.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,530 |
-3.89 |
523 |
-9.36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,790,827 |
-7.69 |
265 |
-13.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4,682 |
-1.74 |
694 |
-7.48 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
230 |
20.42 |
34 |
13.33 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
7,414 |
-65.45 |
1,099 |
-67.48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
4,151 |
0.00 |
615 |
-5.82 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
3,695 |
-73.60 |
548 |
-75.16 |
|
2025-07-23 |
13F |
Elevate Wealth Advisory, Inc
|
|
|
|
2,202 |
0.36 |
326 |
-5.51 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
646 |
|
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2,413 |
0.00 |
358 |
-5.80 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5,310 |
-1.12 |
787 |
-6.98 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3,391 |
0.00 |
502 |
-5.82 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
683 |
0.00 |
101 |
-5.61 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
14,401 |
27.52 |
2,134 |
20.03 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
207,452 |
14,718.00 |
1 |
-99.55 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
558,074 |
-0.20 |
82,695 |
-6.03 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,508 |
-0.75 |
372 |
-6.55 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,097 |
0.74 |
1,052 |
-5.14 |
|
2025-07-23 |
13F |
Schrum Private Wealth Management LLC
|
|
|
|
1,370 |
0.00 |
203 |
-5.58 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
55,428 |
9.90 |
8,213 |
3.49 |
|
2025-06-26 |
NP |
SJGIX - Steward Large Cap Growth Fund Institutional Class
|
|
|
|
1,000 |
|
150 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,748 |
-8.00 |
704 |
-13.42 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
57,806 |
31.90 |
8,566 |
24.20 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
-12.50 |
1 |
0.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
256 |
27.36 |
37 |
16.13 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
17,063 |
-1.67 |
2,456 |
-9.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7,104 |
-9.74 |
1,069 |
3.99 |
|
2025-08-14 |
13F |
Obsidian Personal Planning Solutions LLC
|
|
|
|
1,714 |
-4.62 |
254 |
-6.30 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
11,182 |
-1.57 |
1,657 |
-7.27 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55,419 |
|
8,212 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
712 |
0.00 |
105 |
-5.41 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
9,671 |
-12.90 |
1,433 |
-17.97 |
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
3,263 |
6.15 |
484 |
0.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
13,371 |
1,823.88 |
1,981 |
1,717.43 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
200,489 |
0.86 |
29,708 |
-5.03 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
93,336 |
8.96 |
13,435 |
0.30 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
43,398 |
6.11 |
6,247 |
-2.33 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
1,394 |
0.00 |
207 |
-5.94 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3,293 |
0.00 |
488 |
-5.98 |
|
2025-08-13 |
13F |
Nicolet Bankshares Inc
|
|
|
|
2,923 |
0.00 |
433 |
-5.66 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
31,650 |
161.42 |
4,690 |
177.29 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
8,759 |
0.00 |
1,318 |
15.22 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
202 |
1.00 |
30 |
-3.23 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
5,110 |
0.00 |
757 |
-5.85 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,763 |
5.51 |
261 |
-0.38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3,800 |
-54.76 |
563 |
-57.38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2,100 |
61.54 |
311 |
52.45 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
219,588 |
5.86 |
32,539 |
-0.32 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
104,100 |
0.29 |
15 |
-6.25 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86,542 |
-0.27 |
12,824 |
-6.09 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
6,377 |
0.00 |
959 |
15.26 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
6,489 |
0.00 |
962 |
-5.88 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
186 |
-0.53 |
28 |
-6.90 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
1,517 |
-3.01 |
225 |
-8.94 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,566 |
-0.62 |
369 |
-8.44 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
119 |
0.85 |
18 |
-5.56 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
9,539 |
0.00 |
1,413 |
-5.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
60,391 |
15.61 |
8,949 |
8.86 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12,489 |
10.15 |
1,879 |
26.98 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
36,162 |
0.00 |
5,358 |
-5.83 |
|
2025-07-15 |
13F |
StoneCrest Wealth Management, Inc.
|
|
|
|
1,490 |
-0.67 |
221 |
-6.78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
72,592 |
8.35 |
10,921 |
24.91 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
177 |
-98.19 |
27 |
-97.75 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
959,468 |
1.20 |
142,180 |
-4.69 |
|
2025-07-02 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
2,715 |
-0.55 |
402 |
-6.29 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2,722 |
-16.86 |
403 |
-21.75 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
58,173 |
0.00 |
8,620 |
-5.83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
102,875 |
1.41 |
15,244 |
-4.50 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
34,286 |
7.52 |
4,935 |
-1.02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
116,656 |
18.85 |
17,286 |
11.92 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
244,862 |
7.86 |
36,837 |
24.34 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
150,438 |
-0.73 |
22,292 |
-6.52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
21,900 |
21.67 |
3,245 |
14.58 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
5,500 |
0.00 |
768 |
-66.68 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
5,500 |
0.00 |
768 |
-66.68 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4,596 |
135.45 |
681 |
152.22 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,278 |
-56.79 |
338 |
-59.35 |
|
2025-05-06 |
13F |
Notis-McConarty Edward
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8,624 |
0.72 |
1,297 |
16.11 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
7,976 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
CAPE - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
5,587 |
-12.44 |
828 |
-17.63 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
299,403 |
-0.46 |
44,366 |
-6.26 |
|
2025-08-26 |
NP |
TDVG - T. Rowe Price Dividend Growth ETF
|
|
|
|
32,510 |
8.03 |
4,817 |
1.73 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
74,719 |
-0.77 |
11,072 |
-6.57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
8,759 |
0.16 |
1,298 |
-5.74 |
|
2025-08-08 |
13F |
Cornerstone Advisors Asset Management, Inc
|
|
|
|
4,450 |
0.00 |
659 |
-5.86 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
31,440 |
-5.74 |
4,659 |
-11.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,914 |
-0.36 |
284 |
-6.29 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8,414 |
7.95 |
1,247 |
1.63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
843,100 |
7.11 |
124,931 |
0.87 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
22,571 |
4.79 |
3,345 |
-1.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,323 |
-16.58 |
196 |
-20.65 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
2,130 |
0.00 |
316 |
-5.97 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
140 |
0.00 |
21 |
-9.09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,287 |
1.11 |
353 |
-0.84 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
17,671 |
-4.65 |
2,618 |
-10.22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,643 |
2.43 |
243 |
-3.57 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4,379 |
7.14 |
659 |
23.45 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
144,870 |
0.00 |
21,467 |
-5.83 |
|
2025-06-23 |
NP |
CYPIX - Consumer Services Ultrasector Profund Investor Class
|
|
|
|
1,563 |
-52.45 |
235 |
-45.09 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21,886 |
1.56 |
3 |
0.00 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,534 |
-48.66 |
365 |
-52.79 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
2,750 |
0.00 |
407 |
-5.79 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
115,999 |
-1.34 |
17,451 |
13.73 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
27,877 |
-2.99 |
4,131 |
-8.65 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
3,451 |
2.46 |
511 |
-3.58 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
4,009 |
0.00 |
594 |
-5.71 |
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
4,851 |
0.00 |
763 |
0.00 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
14,365 |
-68.49 |
2,068 |
-64.96 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4,521 |
-39.86 |
670 |
-43.40 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
1,088 |
-12.82 |
164 |
0.62 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
10 |
|
2 |
-100.74 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
8,533 |
-1.56 |
1,264 |
-7.26 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,654 |
1.72 |
245 |
-3.92 |
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
814 |
-14.50 |
117 |
-20.95 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
8 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
6,718 |
31.16 |
995 |
23.60 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
30 |
-31.82 |
4 |
-33.33 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
12,920 |
-3.18 |
1,944 |
11.60 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
2,353 |
0.21 |
349 |
-5.69 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
247 |
-62.86 |
37 |
-57.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3,005 |
4.85 |
452 |
20.86 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
47 |
|
7 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
67,053 |
-8.96 |
9,936 |
-14.28 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
3,396 |
1.43 |
489 |
-6.69 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
20,981 |
188.72 |
3,156 |
215.60 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
304 |
0.00 |
45 |
-4.26 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2,731 |
1,673.38 |
405 |
1,823.81 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
1,828 |
0.00 |
271 |
-4.58 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
260,891 |
1.59 |
38,659 |
-4.34 |
|
2025-05-29 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
7,598 |
|
1,196 |
|
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
3,778 |
6.54 |
560 |
0.18 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
10,800 |
0.00 |
1,600 |
-5.83 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
13,072 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
1,585 |
0.00 |
235 |
-6.02 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1,392 |
0.00 |
206 |
-5.94 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
16,512 |
-0.46 |
2,447 |
-6.28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
246,744 |
0.00 |
36,563 |
-5.83 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,706,658 |
0.37 |
252,893 |
-5.48 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
12,836 |
2.17 |
1,931 |
17.82 |
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
9,779 |
21.57 |
1,449 |
14.55 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1,177,782 |
-16.97 |
174,524 |
-21.81 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2,995 |
0.13 |
444 |
-5.74 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
37,991 |
6.22 |
6 |
0.00 |
|
2025-08-28 |
NP |
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3
|
|
|
|
431 |
16.17 |
64 |
8.62 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
Call
|
|
10,000 |
|
1,482 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12,191 |
-84.66 |
1,833 |
-85.49 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
37,556 |
-0.16 |
5,565 |
-5.98 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
63,681 |
-0.55 |
9,436 |
-6.34 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
3,194 |
0.00 |
473 |
-5.78 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
153,169 |
-23.08 |
19,989 |
-23.46 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
316,796 |
-1.16 |
46,943 |
-6.92 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
24,322 |
4.43 |
3,659 |
20.40 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
3,915 |
0.05 |
580 |
-5.69 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,600 |
0.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
11,287 |
-9.19 |
1,473 |
-9.69 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
20,892 |
-1.21 |
3,096 |
-6.97 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
363 |
1,244.44 |
54 |
1,666.67 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
15,692,567 |
1.17 |
2,325,378 |
-4.71 |
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
22,295 |
1,679.33 |
3,304 |
1,576.65 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
1,158 |
-23.82 |
174 |
-12.12 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
753 |
4.44 |
112 |
-1.77 |
|
2025-08-14 |
13F |
West Coast Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,332 |
-1.74 |
3,902 |
-7.47 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
514 |
-6.72 |
76 |
-11.63 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
111,730 |
-17.69 |
16,556 |
-22.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
14,757 |
-8.23 |
2,187 |
-13.60 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
230,475 |
0.00 |
34,152 |
-5.83 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7,627 |
-3.65 |
1,130 |
-9.24 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
48,370 |
-23.39 |
7,277 |
-11.69 |
|
2025-07-17 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
3,070 |
0.00 |
455 |
-6.00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
1,408 |
0.00 |
209 |
-5.88 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
5,397 |
6.39 |
800 |
0.13 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7,933 |
0.00 |
1,176 |
-5.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6,199 |
5.53 |
919 |
-0.65 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2,862 |
-4.09 |
424 |
-9.59 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
34,763 |
-9.21 |
5,151 |
-14.51 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
58,589 |
-1.52 |
8,682 |
-7.25 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
286,377 |
-4.55 |
42 |
-10.64 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
1,843 |
4.95 |
273 |
-1.09 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
3,513 |
-0.96 |
1 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
99,965 |
167.44 |
14,389 |
199.13 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
172,941 |
0.00 |
26,017 |
15.28 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
12,299 |
-45.24 |
1,822 |
-39.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
4,878 |
1,197.34 |
723 |
1,373.47 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
159 |
0.00 |
24 |
-8.00 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
22,785 |
21.36 |
3,280 |
11.72 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
10,533 |
-18.71 |
1,561 |
-23.45 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4,964 |
-1.49 |
736 |
-7.20 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
4,423 |
0.00 |
655 |
-5.89 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
9,984 |
1.08 |
1,479 |
-4.83 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
193 |
-20.58 |
29 |
-6.45 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,386 |
8.71 |
205 |
2.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
140 |
-8.50 |
21 |
-16.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
12,016 |
-2.57 |
1,781 |
-8.25 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
227 |
-14.98 |
34 |
0.00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
216 |
-10.37 |
32 |
3.23 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
26,940 |
0.00 |
3,992 |
-5.85 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,659 |
-84.16 |
249 |
-85.03 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
126 |
-18.18 |
19 |
-10.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
19,448 |
0.81 |
2,882 |
-5.07 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4,143 |
-10.17 |
614 |
-15.45 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22,213 |
-5.03 |
3,292 |
-10.57 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
90 |
|
13 |
|
|
2025-04-21 |
13F |
Essex Savings Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
1,351 |
0.00 |
200 |
-5.66 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
4,400 |
|
652 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,774 |
0.00 |
1,300 |
-5.80 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
14,568 |
-5.66 |
2,097 |
-13.17 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
427 |
-29.54 |
64 |
-18.99 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5,011 |
0.00 |
754 |
15.31 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
1,066 |
|
160 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
2,513 |
15.70 |
372 |
9.09 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
387 |
294.90 |
57 |
280.00 |
|
2025-08-14 |
13F |
Sterling Wealth Management, Inc.
|
|
|
|
3,386 |
0.09 |
502 |
10.60 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,070 |
0.00 |
159 |
-5.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
241 |
-18.31 |
36 |
-23.91 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
160 |
0.00 |
24 |
-8.00 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
2,597 |
38.43 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
45,873 |
20.09 |
6,798 |
13.08 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
254,602 |
682.14 |
37,727 |
636.55 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
18,299 |
-31.28 |
2,712 |
-35.30 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
24 |
|
4 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5,735 |
-34.94 |
850 |
-38.79 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
83,136 |
53.70 |
12,319 |
44.74 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
4,110 |
-5.58 |
647 |
13.73 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
260 |
0.00 |
39 |
-5.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,229 |
-7.37 |
775 |
-12.84 |
|
2025-03-31 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
399 |
33.00 |
52 |
33.33 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
1,680 |
0.06 |
249 |
-5.68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
640,337 |
3.40 |
94,885 |
-2.63 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
4,662 |
91.77 |
671 |
76.58 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
59,718 |
2.15 |
8,849 |
-3.80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
207,212 |
|
31 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
24,700 |
0.00 |
3,645 |
-4.95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
82,585 |
-14.27 |
12,238 |
-19.27 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6,555 |
4.98 |
971 |
-1.12 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1,440 |
|
213 |
|
|
2025-08-04 |
13F |
Ledyard National Bank
|
|
|
|
2,334 |
-0.77 |
346 |
-6.76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
11 |
-99.59 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15,021 |
4.23 |
2,226 |
-1.85 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
4,222 |
37.93 |
626 |
29.94 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,272 |
18.21 |
485 |
11.26 |
|
2025-07-23 |
13F |
Hall Capital Management Co Inc
|
|
|
|
3,005 |
0.00 |
445 |
-5.72 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
23,075 |
2.73 |
3,419 |
-3.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,465 |
-64.24 |
701 |
-64.47 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
18,820 |
2.62 |
2,789 |
-3.36 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
13,078 |
-3.47 |
1,938 |
-9.10 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
70 |
0.00 |
11 |
-9.09 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
1,857 |
29.32 |
275 |
22.22 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
480 |
0.00 |
71 |
-5.33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
346,158 |
-11.01 |
49,826 |
-18.09 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
84,898 |
-3.28 |
12,580 |
-8.93 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5 |
-98.33 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SCLZ - Swan Enhanced Dividend Income ETF
|
|
|
|
1,111 |
22.09 |
165 |
14.69 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
20 |
-20.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
191,377 |
-21.14 |
28,358 |
-25.74 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
39,895 |
-11.60 |
6 |
-28.57 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
270 |
0.37 |
40 |
-4.76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8,356 |
0.00 |
1,238 |
-5.78 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
7,737 |
-4.75 |
1,146 |
-10.33 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
345 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Elk River Wealth Management, LLC
|
|
|
|
2,860 |
0.00 |
424 |
-6.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
142,208 |
114.62 |
21,072 |
102.11 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5,390 |
|
800 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
265,043 |
141.79 |
39,274 |
127.69 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
20,905 |
3.12 |
3,009 |
-5.05 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1,914 |
0.00 |
284 |
-5.98 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
80 |
-75.00 |
12 |
-78.00 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
970 |
0.00 |
144 |
-5.92 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,660 |
-0.62 |
1 |
|
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
32,600 |
334.67 |
4,904 |
459.18 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
35 |
-31.37 |
5 |
-16.67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6,640 |
4.60 |
984 |
-1.50 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
11 |
|
2 |
|
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
15 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
458 |
-97.82 |
68 |
-97.00 |
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
348 |
-11.00 |
50 |
-18.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,136,633 |
-6.80 |
316,606 |
-12.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
48,667 |
1.67 |
7,321 |
17.21 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30,047 |
3.52 |
4,520 |
19.36 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
36 |
-2.70 |
5 |
0.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1,717 |
-27.98 |
254 |
-20.38 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2,736 |
0.00 |
405 |
-5.81 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
40,279 |
33.70 |
5,969 |
25.91 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
21,000 |
0.00 |
3,112 |
-5.84 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
4,320 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
798 |
0.00 |
113 |
-3.45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75,100 |
-2.77 |
11,128 |
-8.44 |
|
2025-07-17 |
13F |
Spectrum Strategic Capital Management, LLC
|
|
|
|
2,777 |
0.00 |
411 |
-5.73 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,216,042 |
2.73 |
1,217,826 |
-3.36 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
3,806 |
51.27 |
564 |
42.53 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
113,053 |
15.30 |
16,752 |
8.57 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
11,439 |
|
1,695 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,603 |
-6.20 |
231 |
-13.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
14,169 |
-3.72 |
2,100 |
-9.33 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
12,656 |
0.00 |
1,875 |
-5.83 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
7,662 |
-6.48 |
1,135 |
-11.95 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
6,485 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
39,611 |
-3.76 |
5,870 |
-9.37 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
403 |
-70.58 |
60 |
-65.50 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
20,439 |
-0.37 |
3,029 |
-6.20 |
|
2025-07-30 |
NP |
DRIPX - MP63 Fund
|
|
|
|
11,557 |
-0.53 |
1,664 |
-8.43 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
4,936 |
-6.74 |
710 |
-14.15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12,673 |
|
1,878 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3,669 |
-0.62 |
544 |
-6.38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
88,877 |
159.41 |
13,170 |
144.28 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,157 |
9.59 |
1,950 |
3.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7,961 |
19.52 |
1,180 |
12.50 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
9 |
-59.09 |
0 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3,779 |
0.56 |
560 |
-5.41 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
150 |
-11.76 |
22 |
-15.38 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
2,464 |
-0.56 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
10,543 |
17.41 |
1,518 |
8.05 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
61 |
190.48 |
9 |
200.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
135,636 |
5.63 |
20,099 |
-0.53 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3,900 |
-0.43 |
578 |
-6.33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
35,148 |
-0.08 |
5,208 |
-5.91 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
324,075 |
2.63 |
48,021 |
-3.35 |
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
2,043 |
0.00 |
303 |
-5.92 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
141,221 |
0.63 |
20,926 |
-5.24 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
106,549 |
14.76 |
16,029 |
32.30 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,700 |
-2.00 |
2,178 |
-7.71 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2,282 |
|
343 |
|
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
10,096 |
-6.47 |
1,496 |
-11.96 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
431,652 |
2.97 |
63,962 |
-3.04 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
60,664 |
4.79 |
9,126 |
20.81 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
25,232 |
-0.18 |
3,796 |
15.07 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,537,498 |
20.90 |
376,006 |
13.85 |
|
2025-08-07 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
3,765 |
5.17 |
558 |
-1.07 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
20 |
33.33 |
3 |
100.00 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
1,418 |
0.07 |
210 |
-5.83 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,277,917 |
11.32 |
633,902 |
4.83 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
6,152 |
3.01 |
912 |
-2.98 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1,114 |
-1.85 |
165 |
-7.30 |
|
2025-08-08 |
13F |
Family Firm, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
2,191 |
2.34 |
325 |
-3.57 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
132,608 |
-0.80 |
19,950 |
14.36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
221,593 |
0.77 |
32,836 |
-5.11 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
7,500 |
0.00 |
1,111 |
-5.85 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14,433 |
-50.39 |
2,139 |
-53.30 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
8,693 |
-4.78 |
1,288 |
-10.31 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
14,233 |
-2.11 |
2,109 |
-7.82 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
80,662 |
943.49 |
11,953 |
882.89 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
564 |
0.00 |
84 |
-5.68 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15,828 |
0.24 |
2,345 |
-5.60 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
59,001 |
-25.20 |
8,493 |
-31.14 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
14,642 |
-9.46 |
2,170 |
-14.74 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
245,508 |
89.03 |
36,379 |
78.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
5,359 |
739.97 |
806 |
871.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
141 |
8.46 |
21 |
0.00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
6,633 |
326.01 |
983 |
406.19 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1,281 |
-0.08 |
181 |
-10.84 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
17,336 |
-2.92 |
2,569 |
-8.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
71,209 |
-6.49 |
10,552 |
-11.95 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
3,727 |
0.00 |
552 |
-5.80 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17,690 |
195.03 |
2,621 |
177.94 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
130 |
88.41 |
19 |
90.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
465 |
0.00 |
70 |
15.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
68,773 |
163.45 |
10,191 |
148.11 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
10,172 |
5.88 |
1,507 |
-0.26 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10,031 |
0.00 |
1,486 |
-5.83 |
|
2025-08-14 |
13F |
Win Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
51,341 |
0.10 |
7,724 |
15.39 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
395 |
-64.06 |
59 |
-56.93 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
2,372 |
2.46 |
351 |
-3.57 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
585 |
0.00 |
87 |
-6.52 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
36,056 |
2.15 |
5,343 |
-3.82 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
7,808 |
0.26 |
1,157 |
-5.63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
231,708 |
45.04 |
34,334 |
36.58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,302 |
-27.61 |
341 |
-31.80 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
43,151 |
9.91 |
6,394 |
3.50 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
149,294 |
0.76 |
21,489 |
-7.25 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5,363 |
-6.83 |
807 |
7.32 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
107,401 |
-2.80 |
15,459 |
-10.53 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2,934 |
|
435 |
|
|
2025-05-05 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
17,591 |
-6.60 |
2,532 |
-14.02 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
319 |
0.00 |
47 |
-6.00 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
18,278 |
42.60 |
2,708 |
34.26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,181 |
12.69 |
175 |
6.10 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
6,478 |
0.25 |
960 |
-5.61 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
41,997 |
22.45 |
6,223 |
15.30 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
24 |
-4.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QGRW - WisdomTree U.S. Quality Growth Fund N/A
|
|
|
|
31,609 |
48.04 |
4,974 |
73.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
11,304 |
6.73 |
1,675 |
26.61 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
9 |
200.00 |
1 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
371,862 |
-10.78 |
55,943 |
2.85 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
365 |
-1.88 |
53 |
-10.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
109,865 |
26.48 |
16,280 |
19.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
4,173 |
|
618 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,503 |
132.30 |
223 |
119.80 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
85,091 |
-16.93 |
13,390 |
-2.56 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
3,164 |
-14.49 |
469 |
-19.59 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
5,311 |
-38.01 |
787 |
-41.69 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3,717 |
0.49 |
551 |
-5.50 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
82 |
|
12 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
14,982 |
1.73 |
2,220 |
-4.19 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
85.71 |
2 |
0.00 |
|
2025-08-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
2,485 |
-3.57 |
368 |
-9.14 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
2,029 |
-0.15 |
301 |
-5.96 |
|
2025-07-17 |
13F |
Patton Albertson Miller Group, Llc
|
|
|
|
1,728 |
0.00 |
256 |
-5.54 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
47,920 |
0.00 |
7 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
294,667 |
-23.31 |
43,664 |
-27.79 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
2,393 |
6.97 |
355 |
0.57 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1,417 |
-9.05 |
210 |
-14.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,254 |
0.00 |
334 |
-5.93 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
1,765 |
0.00 |
262 |
-5.78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
252,696 |
-1.27 |
37,444 |
-7.02 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,838 |
-2.54 |
696 |
-10.31 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,910 |
-90.76 |
438 |
-89.37 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2,509 |
0.00 |
372 |
-5.84 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
2,827 |
3.36 |
419 |
-2.79 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
2,408 |
0.33 |
357 |
-5.57 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
137,094 |
14.39 |
20,315 |
7.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33,004 |
0.00 |
4,965 |
15.28 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
20,294 |
37.18 |
3,007 |
29.22 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
25,169 |
-0.82 |
3,623 |
-8.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,879 |
0.00 |
278 |
-5.76 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
918 |
|
132 |
|
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
701,416 |
-4.33 |
103,936 |
-9.91 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
2,084 |
5.04 |
309 |
-1.28 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
6,600 |
0.35 |
978 |
-5.51 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
1,604 |
0.00 |
238 |
-5.95 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
224,201 |
6.65 |
33,222 |
0.43 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
19,315 |
0.00 |
2,780 |
-7.95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1,277 |
5.62 |
189 |
-0.53 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
2,473 |
0.00 |
366 |
-5.91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,248 |
7.03 |
630 |
0.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4,802 |
-1.01 |
722 |
14.06 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
71,934 |
-3.32 |
10,822 |
11.45 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
39 |
0.00 |
6 |
-16.67 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
467 |
0.00 |
69 |
-5.48 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
1,584 |
0.00 |
235 |
-6.02 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4,918 |
358.77 |
729 |
391.89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 |
-99.61 |
0 |
|
|
2025-08-27 |
NP |
VIGRX - Vanguard Growth Index Fund Investor Shares
|
|
|
|
3,167,176 |
0.01 |
469,312 |
-5.83 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
399 |
|
63 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9,739 |
0.00 |
1,443 |
-5.81 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
2,154 |
-15.89 |
310 |
-22.50 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
102,854 |
-2.51 |
14,805 |
-10.26 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
63 |
-25.00 |
9 |
-10.00 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
504 |
0.00 |
75 |
-1.33 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5,914 |
-0.94 |
876 |
-6.71 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,893 |
-43.21 |
429 |
-46.57 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
-14.04 |
67 |
-18.29 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1,413 |
|
209 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
11,109 |
2.76 |
2 |
0.00 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
24,841 |
0.00 |
3,681 |
-5.83 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
2,419 |
-53.37 |
364 |
-47.31 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
9,352 |
-8.48 |
1,386 |
-13.81 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
425,262 |
-5.72 |
63,015 |
-11.22 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
2,579 |
-0.04 |
382 |
-5.68 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
96,002 |
16.08 |
14,226 |
9.31 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
3,967 |
-2.27 |
571 |
-9.94 |
|
2025-05-15 |
13F |
Soroban Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
8,500 |
|
1,260 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
2,103 |
38.72 |
312 |
30.67 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
5,025 |
0.00 |
745 |
-5.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
35,000 |
-41.76 |
5,186 |
-45.16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
44,000 |
-57.32 |
6,520 |
-59.82 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,223,591 |
23.74 |
329,492 |
16.52 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
10,086 |
5.05 |
1,452 |
-3.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
182 |
628.00 |
27 |
800.00 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
60,343 |
0.00 |
9,078 |
15.29 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14,042 |
24.84 |
2,084 |
18.82 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
4,195 |
|
622 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2,489 |
-93.70 |
369 |
-91.24 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,949 |
-2.35 |
289 |
-8.28 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
5,913 |
-11.07 |
876 |
-16.25 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
3,947 |
-13.58 |
568 |
-3.73 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
6,366 |
-72.05 |
916 |
-68.75 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
1,614,735 |
1.03 |
242,921 |
16.47 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
7,929 |
0.21 |
1,175 |
-5.63 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,828 |
-35.64 |
567 |
-39.36 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
1,825 |
0.00 |
270 |
-5.92 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
2,910 |
0.00 |
431 |
-5.69 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
3,876 |
0.00 |
574 |
-5.75 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
94,493 |
0.00 |
14,002 |
-5.84 |
|
2025-07-11 |
13F |
Congress Park Capital LLC
|
|
|
|
3,800 |
-11.34 |
563 |
-16.47 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
120 |
11,900.00 |
18 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
167,450 |
-1.72 |
24,813 |
-7.45 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
1,427 |
0.00 |
211 |
-5.80 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
281 |
-94.86 |
42 |
-93.49 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2,907 |
-3.61 |
431 |
-9.28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
66,666 |
-7.98 |
9,879 |
3.95 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
3,117 |
16.65 |
462 |
9.76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6,140 |
124.91 |
910 |
111.89 |
|
2025-08-14 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
170,659 |
|
25,288 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Dividend Growth Portfolio Class I
|
|
|
|
26,143 |
0.00 |
3,874 |
-5.84 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12,201 |
-0.78 |
1,808 |
-6.57 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
2,274 |
0.44 |
337 |
-5.62 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
8,849 |
0.00 |
1,311 |
-5.82 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1,760 |
59.56 |
261 |
50.29 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
9,213 |
1.40 |
1,365 |
-4.48 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
43,822 |
-17.90 |
6,494 |
-22.68 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9,185 |
-0.96 |
1,361 |
-6.72 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
140,313 |
0.00 |
20,792 |
-5.83 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
155 |
0.00 |
23 |
-8.33 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
8,783 |
-30.75 |
1,321 |
-20.18 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
68,943 |
1.50 |
10,372 |
17.00 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
4,832 |
-21.52 |
716 |
-26.14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
43 |
-36.76 |
6 |
-40.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,535 |
0.39 |
228 |
-5.42 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23,960 |
0.00 |
3,550 |
-5.84 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
6,200 |
2,631.28 |
915 |
2,441.67 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
14,789 |
|
2,195 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
19,074 |
61.32 |
2,826 |
51.94 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
2,850 |
0.39 |
422 |
-5.38 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
45,112 |
4.83 |
7 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
36,580 |
161.92 |
5,420 |
146.70 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
64,752 |
5.24 |
10 |
0.00 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
1,880 |
0.00 |
279 |
-5.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
11,900 |
-53.15 |
1,763 |
-55.88 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7,475 |
-0.23 |
1,108 |
-6.03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
64,700 |
13.31 |
9,587 |
6.70 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
457 |
-4.19 |
68 |
-10.67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6,000 |
22.45 |
889 |
15.30 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
35,984 |
10.89 |
5,332 |
4.43 |
|
2025-04-29 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camrose Capital Investment Partners LLP
|
|
|
|
308,468 |
33.72 |
45,709 |
25.91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
420,152 |
-2.01 |
62,263 |
-7.68 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
41,300 |
443.42 |
6,120 |
412.05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
7,138 |
-28.36 |
1,058 |
-32.55 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
290 |
|
43 |
|
|
2025-08-06 |
13F |
ETF Store, Inc.
|
|
|
|
1,686 |
-2.15 |
250 |
-8.12 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,100 |
3.47 |
2,238 |
-2.57 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,213 |
0.00 |
175 |
-7.94 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
27,764 |
-0.55 |
4,114 |
-6.35 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
47,475 |
12.37 |
7,035 |
5.81 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2,031,806 |
2.60 |
301,073 |
-3.38 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
28,220 |
9.58 |
4,182 |
3.18 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
23,292 |
-85.71 |
3,451 |
-86.55 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9,660 |
8.85 |
1,431 |
2.51 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
258,500 |
-10.52 |
37,208 |
-17.63 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
5,787 |
136.98 |
1 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
136 |
0.00 |
20 |
-4.76 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
346,322 |
29.62 |
51,318 |
22.06 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,544 |
-2.09 |
222 |
-9.76 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
1,965 |
0.00 |
291 |
-5.83 |
|
2025-06-17 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
14,885 |
-18.93 |
2,239 |
-6.51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
28 |
33.33 |
4 |
33.33 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
Put
|
|
80,000 |
-55.56 |
8,630 |
-64.36 |
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
832 |
0.00 |
123 |
-5.38 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,520,978 |
0.74 |
506,810 |
-7.27 |
|
2025-06-27 |
NP |
RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
24,972 |
-51.83 |
3,757 |
-44.48 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
350,308 |
83.14 |
51,900 |
72.43 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
290 |
22.88 |
44 |
43.33 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
546 |
18.70 |
81 |
11.11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
54 |
|
8 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
14,189 |
-2.49 |
2,210 |
13.80 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3,126 |
-1.39 |
463 |
-7.03 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
181 |
6.47 |
26 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,912 |
39.39 |
728 |
31.23 |
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
465,603 |
0.00 |
68,993 |
-5.83 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,066,348 |
|
602,551 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
61,173 |
0.54 |
8,805 |
-7.45 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
12,856 |
16.90 |
1,905 |
10.12 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
369 |
-29.17 |
0 |
|
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
4,926 |
-1.95 |
702 |
-6.28 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
2,836 |
-4.38 |
420 |
-9.87 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,703,966 |
-1.03 |
252,494 |
-6.80 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
877 |
0.00 |
130 |
-6.52 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
292,452 |
62.19 |
43,336 |
52.73 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
717 |
-6.40 |
106 |
-11.67 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
904 |
|
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
411,529 |
-4.15 |
60,980 |
-9.74 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,733 |
|
405 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
37,165 |
|
5,507 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
147 |
2.08 |
22 |
-4.55 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1,846 |
-66.16 |
274 |
-68.18 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
6,681 |
0.00 |
990 |
-5.90 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2,135 |
0.19 |
316 |
-5.67 |
|
2025-04-18 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10,612 |
20.84 |
1,572 |
13.83 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,216 |
1.31 |
1,086 |
16.79 |
|
2025-06-24 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
16,472 |
-4.51 |
2,478 |
10.08 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
31,246 |
1.98 |
4,630 |
-3.96 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,380,469 |
-0.02 |
500,918 |
-5.86 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14,354 |
-0.48 |
2,066 |
-8.38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
151,316 |
124.50 |
22,422 |
111.40 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
14 |
-22.22 |
2 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
217,900 |
-0.25 |
32 |
-5.88 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
20,700 |
-85.12 |
3 |
-85.71 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
5,475 |
23.31 |
811 |
31.87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
30,924 |
-1.62 |
4,582 |
-7.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
24,300 |
-33.61 |
4 |
-40.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
59,982 |
-20.97 |
8,888 |
-25.58 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
109 |
6.86 |
16 |
0.00 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
877 |
-3.84 |
130 |
-9.79 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5,126 |
7.13 |
760 |
0.93 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
24,526 |
21.21 |
3,634 |
14.13 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
62 |
-67.02 |
8 |
-66.67 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15,537 |
-11.23 |
2,302 |
-16.41 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
12,830 |
753.63 |
1,901 |
705.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
963 |
-14.48 |
143 |
-19.77 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1,000 |
0.00 |
148 |
-5.73 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
284,366 |
0.00 |
42,780 |
15.28 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
161 |
12.59 |
22 |
10.00 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
20,301 |
-0.59 |
3,008 |
-6.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
15,421 |
-2.26 |
2,285 |
-7.94 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
998 |
2.78 |
148 |
-3.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
135,248 |
36.00 |
20,041 |
28.07 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
580 |
0.00 |
86 |
-6.59 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
670 |
0.00 |
99 |
-5.71 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
126,638 |
-0.46 |
18,765 |
-5.30 |
|
2025-07-02 |
13F |
Jacobs & Co/ca
|
|
|
|
56,726 |
-1.22 |
8 |
-11.11 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
202 |
-9.42 |
30 |
3.45 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
20 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
41,892 |
37.39 |
6,208 |
29.37 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,721 |
|
700 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
11,498 |
12.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,713 |
-0.80 |
402 |
-6.51 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
3,385 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
44,717 |
3.86 |
6,626 |
-2.20 |
|
2025-08-13 |
13F |
Oxler Private Wealth LLC
|
|
|
|
2,169 |
-8.64 |
321 |
-13.94 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1,791 |
11.80 |
265 |
5.16 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
16,364 |
13.50 |
2,425 |
6.88 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
24,520 |
17.78 |
3,633 |
10.90 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,426 |
24.41 |
359 |
17.32 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
367 |
0.00 |
54 |
-5.26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
209,543 |
0.04 |
31 |
-3.12 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16,900 |
85.71 |
2,504 |
74.98 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
293 |
0.69 |
43 |
-4.44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39,530 |
-3.49 |
6 |
-16.67 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
2,243 |
0.00 |
336 |
3.38 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
18,054 |
-6.15 |
2,675 |
-11.63 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
8,299 |
81.72 |
1,249 |
126.50 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
100,406 |
|
14,878 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2,606 |
11.61 |
386 |
5.18 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
408 |
-32.67 |
64 |
-20.99 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8,774 |
15.16 |
1,300 |
8.51 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
3,079 |
-5.26 |
456 |
-10.76 |
|
2025-07-07 |
13F |
Hoertkorn Richard Charles
|
|
|
|
372 |
0.00 |
55 |
-5.17 |
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
28,137 |
2.17 |
4,169 |
-3.78 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
874 |
116.87 |
131 |
151.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,377 |
-7.46 |
204 |
-12.82 |
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
148,722 |
0.00 |
22,038 |
-5.83 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
94,600 |
69.23 |
14,018 |
59.36 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
2,280 |
-12.31 |
338 |
-17.60 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
2,279 |
10.95 |
338 |
4.33 |
|
2025-07-01 |
13F |
First National Bank Sioux Falls
|
|
|
|
1,798 |
0.00 |
266 |
-5.67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
91,381 |
0.00 |
13,541 |
-5.83 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
150 |
0.00 |
22 |
-4.35 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
1,897 |
0.21 |
281 |
-5.39 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
34,300 |
114.38 |
5,083 |
101.91 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1,209 |
-9.03 |
179 |
-14.35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17,800 |
|
2,638 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
100,063 |
|
14,827 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
207,814 |
|
30,794 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
23,550 |
-85.09 |
3,490 |
-85.96 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,786 |
6.54 |
709 |
0.42 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12,986 |
5.37 |
1,924 |
-0.77 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,813 |
0.78 |
269 |
-5.30 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13,131,263 |
2.32 |
1,945,791 |
-3.65 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
575 |
0.00 |
85 |
-5.56 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
21,200 |
-0.10 |
3,141 |
-5.93 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
194 |
-0.51 |
26 |
-13.33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
10,077 |
-5.62 |
1,493 |
-11.13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
19,800 |
2,100.00 |
2,934 |
1,980.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2,800 |
300.00 |
415 |
276.36 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
35 |
6.06 |
5 |
0.00 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
2,195 |
0.46 |
329 |
4.11 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
75,516 |
7.86 |
11,361 |
24.34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9,278 |
113.88 |
1,375 |
101.47 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,220 |
-23.18 |
320 |
-29.27 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
786 |
45.56 |
118 |
38.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
2,319 |
59.05 |
344 |
49.78 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3,691 |
-59.67 |
547 |
-62.08 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
127,269 |
1.37 |
19,146 |
16.86 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1,594 |
0.00 |
236 |
-5.60 |
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
4,000 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4,037 |
2.10 |
598 |
-3.86 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
-14.04 |
67 |
-18.29 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
651 |
8.14 |
96 |
2.13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
147,557 |
-5.83 |
22,134 |
-10.24 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7,860 |
0.28 |
1,165 |
-5.60 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,743 |
12.16 |
258 |
5.74 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3,918 |
0.00 |
581 |
-5.84 |
|
2025-08-12 |
13F |
Watchman Group, Inc.
|
|
|
|
2,269 |
0.00 |
336 |
-5.88 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
873 |
-5.31 |
129 |
-11.03 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
2,407 |
|
379 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,015 |
4.00 |
153 |
19.69 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
1,833 |
0.00 |
272 |
-5.90 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
209,556 |
6.37 |
31,052 |
0.17 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2,076 |
-16.93 |
292 |
-20.87 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7,678 |
-0.84 |
1 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
15,078 |
0.43 |
2,234 |
-5.42 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
1,441 |
|
214 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
503,600 |
23,880.95 |
74,623 |
22,513.03 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
3,700 |
|
548 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,049 |
0.00 |
304 |
-5.90 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
270 |
0.00 |
40 |
-4.76 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
84 |
0.00 |
12 |
-7.69 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
2,630,770 |
-25.56 |
389,827 |
-29.91 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
15,746 |
-14.72 |
2,266 |
-21.51 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34,774 |
-1.70 |
5,153 |
-7.44 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
526 |
0.00 |
78 |
-6.10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9,169 |
62.46 |
1,359 |
52.93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4,910 |
|
728 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
9,285 |
19.39 |
1,376 |
19.77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
148,367 |
-4.75 |
21,985 |
-10.31 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
2,511 |
0.04 |
372 |
-5.58 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,110 |
-2.46 |
164 |
-8.38 |
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
1,358 |
0.59 |
201 |
-5.19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
32,570 |
-25.67 |
4,826 |
-30.01 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2,362 |
-1.42 |
372 |
15.58 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
237 |
0.42 |
35 |
-5.41 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
12,585 |
0.00 |
1,865 |
-5.86 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
824 |
0.00 |
122 |
-5.43 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3,540 |
0.00 |
525 |
-5.92 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1,495 |
0.34 |
222 |
-5.56 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,695 |
0.00 |
251 |
-5.64 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
268,000 |
3.20 |
33,831 |
-10.58 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
389,821 |
-31.03 |
57,764 |
-35.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,166 |
-8.62 |
1,803 |
-13.94 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
464 |
0.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
2,495 |
5.85 |
370 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,756 |
17.66 |
853 |
10.79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
92,848 |
9.12 |
13,758 |
2.76 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
29 |
|
4 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
17,900 |
-3.14 |
2,652 |
-8.80 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
17 |
13.33 |
3 |
100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,008 |
2.77 |
742 |
-3.13 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
6,814 |
-13.90 |
1,010 |
-18.96 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
3,219 |
0.00 |
477 |
-5.93 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
5,846 |
-7.13 |
866 |
-12.53 |
|
2025-08-11 |
13F |
Arrow Financial Corp
|
|
|
|
9,449 |
-0.53 |
1,400 |
-6.29 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
15,725 |
-2.01 |
2,330 |
-7.72 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
16,610 |
-3.67 |
2,461 |
-9.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43,929 |
8.92 |
6,609 |
25.56 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
944,346 |
-10.35 |
139,933 |
-15.58 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
163 |
0.00 |
24 |
-4.00 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1,337 |
42.69 |
198 |
34.69 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,220 |
|
773 |
|
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
3,568 |
0.00 |
529 |
-5.88 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
2,306,932 |
35.89 |
341,841 |
27.96 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
3,205 |
-1.11 |
475 |
-7.06 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
354,064 |
59.52 |
52,465 |
50.22 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-34 |
|
-5 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
75,614 |
-0.13 |
11,204 |
-5.96 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
618,616 |
0.60 |
93,065 |
15.97 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4,156 |
0.00 |
616 |
-5.82 |
|
2025-08-07 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
7,202 |
50.54 |
1,067 |
41.89 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
6,135,482 |
2.08 |
909,156 |
-3.88 |
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
2,207 |
1.66 |
327 |
-4.11 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
75,200 |
-46.55 |
11,143 |
-40.97 |
|
2025-07-09 |
13F |
GSG Advisors LLC
|
|
|
|
1,414 |
0.43 |
210 |
2.45 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
5,672 |
6.66 |
841 |
0.48 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
163,530 |
6.43 |
24,232 |
0.22 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
18 |
|
3 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1,408 |
4.76 |
209 |
-1.42 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
68,637 |
-0.97 |
10,326 |
14.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
28,183 |
0.00 |
4,176 |
-5.82 |
|
2025-05-23 |
NP |
ACSI - American Customer Satisfaction ETF
|
|
|
|
19,169 |
26.11 |
3,016 |
47.92 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
686,171 |
1.67 |
101,677 |
-4.26 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,928 |
15.65 |
878 |
8.93 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
10,445 |
29.69 |
1,548 |
22.10 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6,552 |
-2.90 |
971 |
-8.58 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
10,745 |
|
1,592 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1,626 |
-0.18 |
241 |
-6.25 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
5,604 |
0.00 |
830 |
-5.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
446,550 |
26.09 |
66,170 |
18.73 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,912 |
-35.27 |
728 |
-39.11 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
82,200 |
-21.41 |
12,180 |
-26.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
66,400 |
0.00 |
9,839 |
-5.83 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
80 |
0.00 |
12 |
-8.33 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,664 |
-4.11 |
691 |
-9.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,973 |
-0.80 |
737 |
-6.60 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
35,380 |
-0.79 |
5,243 |
-6.58 |
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
1,468 |
|
218 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
55,821 |
1.81 |
8 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
27,200 |
|
4,030 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,608 |
148.03 |
844 |
171.06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
34,500 |
315.66 |
5,112 |
291.42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
28,733 |
-1.57 |
4,258 |
-7.32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51,744 |
-21.64 |
7,667 |
-26.21 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
3,571 |
18.09 |
529 |
11.37 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
2,409 |
0.84 |
357 |
-5.07 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
2,440 |
0.00 |
362 |
-5.74 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3,967 |
-4.71 |
588 |
-10.38 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4,892 |
0.00 |
725 |
-5.85 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
5,105 |
0.00 |
756 |
-5.85 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
487 |
|
72 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
3,425 |
-28.11 |
508 |
-32.31 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-32 |
|
-5 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8,374 |
-33.54 |
1,241 |
-37.44 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
39,202 |
1.42 |
5,809 |
-4.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
6,951 |
222.85 |
1,030 |
204.44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,520 |
0.00 |
522 |
-5.79 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
12,083 |
24.17 |
1,790 |
16.92 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
3,853 |
18.63 |
571 |
11.55 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5,312 |
213.95 |
765 |
226.50 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
4,619 |
1.43 |
684 |
-4.47 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
20,460 |
0.00 |
3,032 |
-5.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
30,236 |
-2.53 |
4,480 |
-8.22 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
3,761 |
|
557 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
22,953 |
0.00 |
3,401 |
-5.82 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,932 |
0.00 |
286 |
-5.92 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
1,725 |
6.15 |
256 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,226 |
7.00 |
478 |
-0.42 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
2,131 |
|
316 |
|
|
2025-08-05 |
13F |
Arrowroot Family Office, LLC
|
|
|
|
1,512 |
-31.92 |
224 |
-24.58 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
158 |
-18.56 |
23 |
-23.33 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
999,175 |
-7.09 |
148,058 |
-12.51 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
861 |
0.00 |
128 |
-5.93 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
3,021 |
0.00 |
448 |
-5.89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
173,491 |
-15.74 |
25,708 |
-20.66 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
8,733 |
0.00 |
1,294 |
-5.82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
40 |
-89.74 |
593 |
-90.35 |
|
2025-07-09 |
13F |
Tounjian Advisory Partners, Llc
|
|
|
|
17,588 |
-2.21 |
2,767 |
-2.23 |
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
4,000 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
2,367 |
0.00 |
351 |
-5.91 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
407 |
169.54 |
60 |
160.87 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
15,383 |
-0.34 |
2,279 |
-6.14 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
42,551 |
-11.18 |
6,305 |
-16.37 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
2,880 |
32.11 |
427 |
24.20 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
617 |
|
91 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,245 |
10.86 |
179 |
2.29 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
8,289 |
0.08 |
1,228 |
-5.76 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
67,944 |
6.00 |
10,068 |
-0.19 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
117,893 |
-1.89 |
17 |
-5.56 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
38 |
|
6 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
585 |
-5.03 |
87 |
-10.42 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,118,196 |
-5.49 |
313,874 |
-11.00 |
|
2025-04-22 |
13F |
Consolidated Planning Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
3,234 |
-49.33 |
479 |
-33.84 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
47,756 |
-2.36 |
7,076 |
-8.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
14,250 |
-5.32 |
2,112 |
-10.85 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
463 |
-70.88 |
69 |
-69.09 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
7,794 |
39.88 |
1,155 |
31.74 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
124,144 |
3.27 |
18,396 |
-2.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
4,329 |
6.81 |
651 |
23.30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
15,968 |
|
2,362 |
|
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1,585 |
0.00 |
235 |
-6.02 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
178 |
0.00 |
26 |
-7.14 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
6,500 |
-12.47 |
963 |
-17.55 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2,497 |
69.06 |
370 |
59.48 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,649 |
-3.90 |
244 |
-9.63 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,739 |
6.43 |
258 |
0.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
587 |
104.53 |
84 |
90.91 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,930 |
23.94 |
433 |
22.66 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
43,265 |
1,718.62 |
6,411 |
1,614.17 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,751 |
-3.44 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
41,727 |
|
6,183 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
1,539 |
-6.04 |
228 |
-11.28 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
133,000 |
-20.45 |
19,144 |
-26.78 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
17,618 |
10.10 |
2,536 |
1.32 |
|
2025-07-09 |
13F |
Emprise Bank
|
|
|
|
2,911 |
-5.06 |
431 |
-10.58 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7,325 |
-0.20 |
1,086 |
-6.06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,626 |
-2.93 |
2,908 |
-8.58 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,779 |
|
264 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8,910 |
19.61 |
1,320 |
12.63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
174,514 |
-2.88 |
25,859 |
-8.54 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
10,530 |
0.00 |
1,560 |
2.97 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,982 |
-3.22 |
294 |
-9.01 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
2,104 |
0.53 |
312 |
-5.47 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
15,731 |
-15.33 |
2,264 |
-22.07 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
18 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
203,482 |
291.24 |
30,152 |
268.41 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2,363 |
7.31 |
350 |
1.16 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
100 |
0.00 |
15 |
-6.67 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,007 |
-91.12 |
297 |
-91.65 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1,524 |
|
226 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,409 |
-3.54 |
505 |
-9.17 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
100.00 |
1 |
|
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
280,546 |
19.13 |
41,571 |
12.18 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
757,413 |
16.76 |
112,234 |
9.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3,500 |
0.00 |
519 |
-5.82 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
21,213 |
2.54 |
3,143 |
-3.44 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
485,985 |
-10.79 |
69,953 |
-17.89 |
|
2025-04-10 |
13F |
Columbia Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
591 |
-8.66 |
88 |
-13.86 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
3,240 |
|
510 |
|
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
4,820 |
-3.41 |
714 |
-9.04 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
646 |
-9.01 |
96 |
-14.41 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
32 |
0.00 |
5 |
-20.00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
50 |
16.28 |
7 |
16.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,108 |
111.85 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
33 |
|
5 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
1,365 |
0.00 |
202 |
-5.61 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
200 |
0.00 |
30 |
-6.45 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,090 |
-2.18 |
902 |
-7.87 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
585,000 |
0.00 |
86,685 |
-5.83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,357 |
0.00 |
201 |
-5.63 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
8,249 |
0.00 |
1,187 |
-7.91 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
271,543 |
0.24 |
40,237 |
-5.60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,999 |
|
1,185 |
|
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2,014 |
0.00 |
298 |
-5.70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
15,820 |
1.82 |
2,344 |
-4.09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
349 |
-94.23 |
53 |
-92.64 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
108,627 |
-4.74 |
16,096 |
-10.29 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
4,262 |
8.20 |
613 |
-0.33 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
400 |
0.00 |
59 |
-4.84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
2,770 |
|
410 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
51,400 |
-5.51 |
7,616 |
-11.03 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
8,473 |
-6.21 |
1,275 |
8.15 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
5,889 |
-70.16 |
873 |
-71.92 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
183 |
0.00 |
29 |
16.67 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
299 |
0.00 |
44 |
-6.38 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
19,040 |
17.79 |
2,821 |
10.93 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29,469 |
3.56 |
4 |
0.00 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2,815 |
-4.15 |
423 |
10.44 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
39,141 |
0.00 |
5,800 |
-5.85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
200,484 |
-8.05 |
29,707 |
-13.42 |
|
2025-05-13 |
13F |
Taurus Asset Management, Llc
|
|
|
|
4,805 |
0.00 |
756 |
17.39 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
76,748 |
1.92 |
11,372 |
-4.03 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
111 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
300 |
0.00 |
44 |
-6.38 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6,389 |
-9.48 |
947 |
-14.77 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Mogy Joel R Investment Counsel Inc
|
|
|
|
9,680 |
0.00 |
1,434 |
-5.84 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
18,524 |
0.00 |
2,745 |
-5.83 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
13,655 |
|
2,027 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
14,395 |
-2.63 |
2,133 |
-8.30 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,966 |
-5.46 |
588 |
-11.06 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12,197 |
-2.05 |
1,807 |
-7.76 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
221,878 |
18.29 |
32,878 |
11.38 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1,694 |
|
251 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2,662 |
-1.41 |
395 |
-7.08 |
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
812 |
0.00 |
122 |
16.19 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
POWA - Invesco Defensive Equity ETF
|
|
|
|
24,669 |
41.88 |
3,551 |
58.69 |
|
2025-08-26 |
NP |
PRDGX - T. Rowe Price Dividend Growth Fund, Inc.
|
|
|
|
900,361 |
0.00 |
133,415 |
-5.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11,287 |
-44.04 |
1,673 |
-47.31 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
4,089 |
2.64 |
606 |
-3.35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,728 |
-21.14 |
1,293 |
-25.73 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
194 |
-30.22 |
25 |
-28.57 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
530,703 |
-18.66 |
78,640 |
-23.41 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
600 |
0.00 |
89 |
-6.38 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1,516 |
0.00 |
225 |
-5.88 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,417 |
7.19 |
210 |
0.48 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
995 |
15.97 |
147 |
8.89 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
21,336 |
307.49 |
3,336 |
358.87 |
|
2025-08-01 |
13F |
Bolthouse Investments, LLC
|
|
|
|
1,625 |
0.00 |
241 |
-5.88 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1,573 |
-0.76 |
233 |
-6.43 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,344 |
2.92 |
496 |
-3.13 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,638,135 |
27.13 |
242,739 |
19.71 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,327 |
13.61 |
197 |
7.10 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
138 |
27.78 |
20 |
25.00 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
3,515 |
0.00 |
521 |
-5.97 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,727 |
-5.24 |
562 |
-1.40 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
2,023 |
-0.74 |
300 |
-6.56 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
46,177 |
-1.00 |
6,843 |
-6.77 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
47,756 |
100.27 |
7,076 |
88.59 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,000 |
3.45 |
451 |
19.31 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
144 |
0.00 |
21 |
-4.55 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,301 |
|
187 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12,857 |
-2.83 |
1,905 |
-8.50 |
|
2025-08-28 |
NP |
XLY - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
1,623,099 |
2.48 |
240,511 |
-3.50 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
7,500 |
0.00 |
1,111 |
-5.85 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
876 |
45.76 |
130 |
37.23 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
2,755 |
-4.74 |
397 |
-12.39 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4,568 |
-0.07 |
677 |
-5.98 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
319 |
0.00 |
47 |
-6.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
162 |
45.95 |
24 |
35.29 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,092 |
-1.88 |
0 |
|
|
2025-08-14 |
13F |
Capital & Planning, Llc
|
|
|
|
2,044 |
0.00 |
303 |
-5.92 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
111,822 |
4.97 |
16,570 |
-1.16 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
7,060 |
-1.67 |
1,046 |
-7.35 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14,363 |
|
2 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,864 |
-2.82 |
276 |
-8.31 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
30,206 |
0.00 |
4,476 |
-5.85 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
62,766 |
263.86 |
9,443 |
287.60 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
4,330 |
217.68 |
642 |
199.53 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
6,683 |
-0.40 |
990 |
-6.16 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
19,226 |
5.56 |
2,849 |
-0.59 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,752,761 |
-10.31 |
259,724 |
-15.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1,917 |
-13.38 |
284 |
-18.39 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
299,472 |
1.14 |
44,376 |
-4.76 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
65,009 |
-28.33 |
10,230 |
-15.94 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
282 |
-8.44 |
42 |
-14.58 |
|
2025-07-23 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
9,933 |
8.32 |
1,472 |
2.01 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
125,790 |
-13.64 |
18,639 |
-18.67 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
330 |
153.85 |
49 |
140.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
16,600 |
-48.92 |
2,460 |
-51.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,493,683 |
1.72 |
665,874 |
-4.21 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
82,439 |
-18.68 |
11,866 |
-25.14 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,347 |
0.00 |
199 |
-5.69 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
141 |
0.00 |
21 |
-9.09 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
250 |
2.04 |
37 |
-2.63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
17,600 |
-34.08 |
2,608 |
-37.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,745 |
-0.51 |
407 |
-6.45 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
56,939 |
-12.22 |
8,437 |
-17.33 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,410 |
-13.91 |
950 |
-18.96 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
2,012 |
0.00 |
298 |
-5.70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
272,921 |
-22.02 |
40,441 |
-26.57 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,292,897 |
-3.02 |
487,941 |
-8.68 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
25,917 |
5.28 |
3,730 |
-3.09 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,364 |
-11.68 |
498 |
-16.86 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
22,444 |
992.70 |
3,326 |
929.41 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2,241 |
15.40 |
332 |
8.85 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
1,416 |
0.14 |
210 |
-5.86 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
10,882 |
145.42 |
1,612 |
131.28 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
40 |
21.21 |
6 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,818,997 |
-6.61 |
2,788,609 |
-12.06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
|
15 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,524 |
6.68 |
374 |
0.54 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
Put
|
|
2,200 |
|
326 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,100 |
-48.22 |
1,348 |
-51.25 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
1,798 |
0.00 |
266 |
-5.67 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3,899 |
-2.86 |
578 |
-8.56 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
2,448 |
|
363 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3,462 |
212.17 |
513 |
245.95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
65 |
-31.58 |
9 |
-35.71 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,111 |
24.09 |
461 |
61.97 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,211 |
13.28 |
0 |
|
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,600 |
0.00 |
230 |
-8.00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
2,306 |
1.18 |
342 |
-4.75 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
9,543,618 |
-14.64 |
1,435,742 |
-1.60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
3,913 |
|
580 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
18,276 |
47.26 |
2,749 |
69.80 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11,181 |
36.35 |
1,657 |
28.37 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
448 |
-4.27 |
66 |
-9.59 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
99,825 |
51.32 |
14,792 |
42.50 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
13,217 |
42.49 |
1,958 |
34.20 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
76,642 |
108.36 |
11,357 |
96.20 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10,786 |
47.75 |
1,598 |
39.20 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
20 |
33.33 |
3 |
0.00 |
|
2025-08-28 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
21,000 |
-3.36 |
3,112 |
-9.01 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
1,354 |
5.12 |
201 |
-0.99 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
5,084 |
0.00 |
753 |
-5.87 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93,110 |
50.01 |
13,797 |
41.26 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
11,088 |
233.27 |
1,643 |
214.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33,644 |
|
4,985 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
31,911 |
38.36 |
4,729 |
30.28 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
31,722 |
-0.02 |
4,701 |
-5.85 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
7,900 |
6.04 |
1,171 |
-0.17 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
89,475 |
-3.97 |
13,461 |
10.70 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
2,407 |
9.86 |
357 |
3.49 |
|
2025-07-30 |
NP |
OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares
|
|
|
|
35,130 |
0.39 |
5,057 |
-7.59 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
246 |
-0.40 |
36 |
-5.26 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,465 |
11.64 |
355 |
2.61 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
72,895 |
4.51 |
10,803 |
-1.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,172,625 |
-4.63 |
470,120 |
-10.19 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4,400 |
22.22 |
652 |
15.02 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,223 |
-5.37 |
478 |
-10.84 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
1,389 |
|
206 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,323 |
89.99 |
492 |
78.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,864 |
11.74 |
732 |
28.70 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
4,000 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
155,398 |
5.72 |
23,027 |
-0.45 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
1,416 |
-15.81 |
210 |
-7.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
4,258 |
159.32 |
631 |
177.53 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
276 |
40.10 |
41 |
33.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,934,790 |
1.34 |
1,323,957 |
-4.57 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
709 |
-1.66 |
102 |
-8.93 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
701,272 |
50.68 |
103,915 |
41.89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
900,102 |
-3.84 |
129,561 |
-11.48 |
|
2025-08-08 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
1,949 |
20.38 |
289 |
12.94 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6,013 |
53.31 |
891 |
44.41 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
10,460 |
0.00 |
1,550 |
-5.84 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
17,828 |
21.58 |
2,642 |
14.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
34,815 |
-10.17 |
5,238 |
3.56 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
28,457 |
-1.04 |
4,217 |
-6.81 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
24 |
-99.07 |
4 |
-99.01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
468 |
-0.85 |
69 |
-6.76 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1,639 |
|
243 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2,447 |
0.12 |
363 |
-5.73 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
35,455 |
0.14 |
5,254 |
-5.71 |
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
2,001 |
-38.09 |
297 |
-41.73 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
433,910 |
0.75 |
64,297 |
-5.13 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
86,260 |
20.80 |
12,782 |
13.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
|
|
|
|
122,571 |
3.72 |
18,163 |
-2.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
50,835 |
-17.64 |
7,648 |
-5.05 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11,366 |
8.90 |
1,684 |
2.56 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-99.84 |
1 |
-99.85 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
8,904 |
-0.01 |
1,319 |
-5.85 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
235 |
|
35 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,194 |
1.10 |
177 |
-4.86 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
1,360 |
0.00 |
202 |
-6.07 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8,834 |
-88.63 |
1,309 |
-89.29 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
58,246 |
0.10 |
8,631 |
-5.74 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
132 |
14.78 |
20 |
5.56 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,054 |
-5.05 |
156 |
-10.34 |
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
114,576 |
-0.87 |
16,978 |
-6.65 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
19,205 |
|
2,846 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-39,769 |
|
-5,893 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
201,318 |
-0.51 |
29,831 |
-6.31 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
164 |
0.00 |
24 |
-4.00 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
5,272 |
11.01 |
824 |
25.04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42,299 |
3.69 |
6,268 |
-2.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
4,152 |
-5.53 |
615 |
-11.00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,209 |
-23.56 |
920 |
-28.09 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
19,744 |
-0.50 |
2,926 |
-6.31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
108,500 |
60.27 |
16,078 |
50.92 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3,779 |
5.00 |
539 |
-4.95 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
314 |
0.32 |
47 |
-6.12 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
2,098 |
|
0 |
|
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,641 |
-18.68 |
243 |
-23.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
5,698 |
-2.80 |
844 |
-8.46 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
1,461 |
0.00 |
216 |
-5.68 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
406 |
-18.80 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
90,937 |
0.05 |
13,681 |
15.34 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
17,989 |
0.00 |
2,666 |
-6.36 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
2,218 |
-15.28 |
329 |
-20.19 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4,019 |
10.35 |
596 |
3.84 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
164 |
0.00 |
24 |
-4.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,988 |
-45.14 |
295 |
-48.42 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
6,160 |
24.70 |
913 |
17.37 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
115,492 |
-0.34 |
17,324 |
-5.00 |
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
5,822 |
-8.76 |
863 |
-14.14 |
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,402 |
-2.50 |
208 |
-8.41 |
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
1,507 |
-0.13 |
223 |
-5.91 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
542 |
66.26 |
80 |
56.86 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9,274 |
-9.82 |
1,335 |
-17.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
33,436 |
|
4,955 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
1,351 |
0.00 |
200 |
-5.66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,510 |
-0.20 |
668 |
-6.05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
47,100 |
0.00 |
6,979 |
-5.83 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
175,464 |
251.72 |
26,000 |
231.21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,705 |
44.13 |
253 |
35.48 |
|
2025-08-01 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
7,326 |
1.74 |
1,086 |
-4.24 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
1,591 |
-14.19 |
229 |
-20.76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
8,567 |
0.00 |
1,269 |
-5.86 |
|
2025-03-31 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
73,200 |
-0.14 |
9,553 |
-0.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,227 |
10.44 |
185 |
27.78 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
23 |
0.00 |
3 |
0.00 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
65 |
|
10 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,043 |
0.00 |
321 |
17.15 |
|
2025-07-24 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
1,836 |
0.00 |
272 |
-5.56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
6,176 |
-37.44 |
915 |
-41.08 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22,333 |
-10.21 |
3,309 |
-15.44 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
28 |
460.00 |
4 |
|
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
6,241 |
-7.53 |
898 |
-14.88 |
|
2025-08-12 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
2,222 |
0.18 |
329 |
-5.73 |
|
2025-08-13 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
1,483 |
0.27 |
220 |
-5.60 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
52,099 |
1.94 |
7,720 |
-4.00 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3,363 |
2.66 |
498 |
-3.30 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,664 |
|
383 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2,649 |
10.10 |
393 |
3.70 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
133,758 |
5.97 |
19,253 |
-2.45 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,778 |
-4.05 |
280 |
12.50 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3,464 |
-1.28 |
513 |
-7.07 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
7,436 |
0.00 |
1,102 |
-5.90 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
63 |
|
9 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
250 |
0.00 |
37 |
-5.13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7,158 |
43.25 |
1,061 |
58.21 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,919 |
0.58 |
284 |
-5.33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,173 |
170.96 |
470 |
155.43 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
67 |
0.00 |
10 |
0.00 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
5,640 |
0.23 |
836 |
-5.65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
4,065 |
-4.01 |
602 |
-9.61 |
|
2025-03-26 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
792 |
-6.82 |
117 |
-12.03 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
382 |
|
60 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
27,097 |
1.54 |
4,015 |
-4.38 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1,189 |
0.25 |
176 |
-5.38 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44,402 |
413.91 |
6,579 |
384.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
265,993 |
2.26 |
39,415 |
-3.71 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
59,480 |
2.46 |
8,948 |
18.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,314 |
-10.36 |
1,401 |
3.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
59,059 |
0.00 |
8,751 |
-5.83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26,722 |
|
3,958 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
126,281 |
2.22 |
18,998 |
17.84 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
75 |
0.00 |
11 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,536 |
1.89 |
2 |
0.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
17,935 |
|
2,658 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
7,050 |
0.00 |
1,045 |
-5.86 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
6,013 |
-0.03 |
891 |
-5.81 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
8,251 |
0.45 |
1,223 |
-5.42 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,176 |
57.34 |
322 |
48.39 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
1,400 |
|
207 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
1,735 |
0.00 |
257 |
-5.86 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
908 |
-8.28 |
135 |
-13.55 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
61 |
|
9 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
15,445 |
0.00 |
2,289 |
-5.84 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
19,373 |
0.10 |
2,871 |
-5.75 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
23,816 |
-21.86 |
3,529 |
-26.42 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
184,673 |
-3.02 |
27,365 |
-8.68 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36,649 |
-18.80 |
5,427 |
-22.77 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
262 |
0.00 |
41 |
17.14 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
13,282 |
-2.94 |
1,968 |
-8.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
611,419 |
37.39 |
90,600 |
29.38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
27,321,216 |
3.99 |
4,048,458 |
-2.07 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
873 |
2.46 |
129 |
-3.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
437 |
9.52 |
65 |
3.23 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
62,602 |
-56.58 |
9 |
-59.09 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
46,871 |
16.43 |
7,051 |
34.23 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
5,887 |
0.00 |
872 |
-5.83 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
2,279 |
-7.70 |
338 |
-13.14 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
74 |
0.00 |
11 |
-9.09 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
3,043 |
0.00 |
451 |
-5.86 |
|
2025-08-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
3,797 |
0.00 |
563 |
-5.86 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
368,860 |
1.25 |
54,658 |
-4.65 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
6,593 |
-5.26 |
977 |
-10.87 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,881 |
-0.74 |
271 |
-8.78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
502,267 |
2,288.11 |
74,426 |
2,149.17 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
34,834 |
-11.83 |
5,162 |
-16.97 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2,350 |
|
348 |
|
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
109,600 |
28.59 |
16,241 |
21.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,789,728 |
34.34 |
413,382 |
26.51 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4,840 |
0.35 |
717 |
-5.41 |
|
2025-06-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
2,101 |
8.35 |
316 |
24.90 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
97,250 |
436.85 |
14,630 |
471.93 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
26,656 |
-0.98 |
3,837 |
-8.86 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
781 |
-2.50 |
123 |
15.09 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,840 |
4.87 |
421 |
-1.41 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
70 |
-30.69 |
10 |
-33.33 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
357,501 |
-41.86 |
52,974 |
-45.25 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,597 |
|
237 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
60,476 |
-2.52 |
8,961 |
-8.21 |
|
2025-08-05 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
2,143 |
0.00 |
318 |
-5.93 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
17,634 |
21.15 |
2,613 |
14.10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51,600 |
36.15 |
7,646 |
28.22 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
1,673 |
18.48 |
248 |
11.26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
80,500 |
51.89 |
11,928 |
43.02 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
143 |
-23.12 |
21 |
-27.59 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
207,894 |
6.56 |
30,806 |
0.35 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
4,610 |
|
683 |
|
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
9,375 |
-46.11 |
1,410 |
-38.96 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
16,000 |
0.00 |
2,371 |
-5.84 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
243 |
109.48 |
37 |
140.00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,543 |
0.00 |
229 |
-5.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
43,929 |
-3.22 |
6,509 |
-8.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,409 |
-6.74 |
357 |
-12.32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
883,800 |
42.39 |
131 |
34.02 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
22,208 |
-1.03 |
3,341 |
14.07 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
3,352 |
-2.61 |
497 |
-8.32 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
257 |
0.39 |
39 |
15.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
43,048 |
-2.12 |
6,420 |
-7.31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,414 |
31.66 |
210 |
23.67 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
324,397 |
-0.73 |
48,069 |
-6.52 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
3,084 |
0.00 |
457 |
-5.98 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
848 |
0.24 |
126 |
-6.02 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18,244 |
5.85 |
2,626 |
-2.56 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,180 |
-4.79 |
471 |
-10.29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93,025 |
0.00 |
13,784 |
-5.83 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,988 |
8.11 |
2,369 |
1.85 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,413 |
0.00 |
506 |
-5.96 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5,362 |
-15.59 |
807 |
-2.66 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,227 |
-2.37 |
330 |
-8.10 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
18,219 |
-3.82 |
2,700 |
-9.43 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3,060 |
10.07 |
453 |
3.66 |
|
2025-07-29 |
NP |
Boulder Growth & Income Fund
|
|
|
|
585,000 |
0.00 |
84,205 |
-7.95 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
25 |
0.00 |
4 |
0.00 |
|
2025-07-17 |
13F |
New Covenant Trust Company, N.A.
|
|
|
|
2,331 |
-1.94 |
346 |
-6.76 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
29,588 |
|
4,384 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
157,298 |
|
23,308 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
130 |
0.00 |
19 |
-5.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9,267 |
-0.11 |
1,375 |
-4.91 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
879 |
0.00 |
130 |
-5.80 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
3,585 |
0.70 |
521 |
0.77 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
16,027 |
|
2,375 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
162,628 |
-6.34 |
25,591 |
9.86 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2,585 |
-15.30 |
383 |
-20.21 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
873,729 |
34.01 |
129,469 |
26.20 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3,235 |
0.00 |
479 |
-5.89 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
3,888 |
-1.99 |
576 |
-7.69 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
350 |
0.00 |
52 |
-7.27 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
24 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Amussen Hunsaker Associates Llc
|
|
|
|
2,421 |
0.00 |
359 |
-5.79 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
5,585 |
-4.32 |
804 |
-11.95 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,984 |
0.00 |
717 |
-7.96 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
35,130 |
-0.49 |
5,206 |
-6.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
8,567 |
-5.25 |
1,269 |
-10.76 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
475,851 |
-0.08 |
68,494 |
-8.02 |
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
4,185 |
0.00 |
620 |
-5.78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
9,072 |
86.25 |
1 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10,070 |
4.29 |
1,492 |
-1.78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
99,141 |
-0.51 |
14,691 |
-6.32 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4,268 |
11.61 |
642 |
28.66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
40,594 |
-48.63 |
6 |
-50.00 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
6,638 |
-5.51 |
984 |
-11.04 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
305 |
12.96 |
45 |
7.14 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
16,170 |
-0.17 |
2,396 |
-5.97 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
439 |
2.33 |
0 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,014 |
0.00 |
146 |
-8.23 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
12,800 |
|
1,842 |
|
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
330,555 |
|
47,580 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
98,643 |
1.20 |
14,617 |
-4.71 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
276 |
0.00 |
41 |
-6.98 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
58,031 |
-14.78 |
8,599 |
-19.75 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
172,527 |
-2.93 |
25,565 |
-8.59 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
28 |
0.00 |
4 |
0.00 |
|
2025-07-17 |
13F |
Presper Financial Architects, LLC
|
|
|
|
1,347 |
|
0 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
604 |
49.88 |
90 |
41.27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
517,143 |
0.62 |
74,438 |
-7.38 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
1,915 |
0.00 |
284 |
-5.98 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1,859 |
5.45 |
280 |
21.30 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
247,328 |
-0.73 |
36,649 |
-6.52 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7,803 |
-22.93 |
1,156 |
-27.43 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
9,402 |
13.06 |
1,393 |
-5.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,175 |
-6.75 |
177 |
5.39 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
10,500 |
-57.83 |
1,556 |
-60.31 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
1,900 |
-54.76 |
282 |
-57.42 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
654 |
-47.09 |
97 |
-50.52 |
|
2025-07-15 |
13F |
Centerline Wealth Advisors, LLC
|
|
|
|
1,640 |
0.00 |
243 |
-5.81 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
59,726 |
-4.66 |
8,850 |
-10.22 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
1,490 |
|
221 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49,000 |
-16.24 |
7,261 |
-21.13 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7,907 |
-33.07 |
1,175 |
-36.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
80,295 |
41.88 |
11,898 |
33.61 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
3,814 |
-27.66 |
565 |
-31.85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,962 |
0.00 |
291 |
-5.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
24,045 |
0.00 |
3,563 |
-5.84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
48,200 |
45.18 |
7,142 |
36.72 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
211.11 |
8 |
300.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
68 |
-40.35 |
10 |
-41.18 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
70 |
0.00 |
10 |
-9.09 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
2,180 |
0.00 |
323 |
-5.56 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
595 |
|
88 |
|
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
8,518 |
-0.21 |
1,281 |
15.09 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
1,741 |
-5.43 |
258 |
-11.07 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
45,000 |
0.00 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
207 |
0.00 |
31 |
-6.25 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
104 |
0.97 |
15 |
-6.25 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2,067 |
-67.56 |
306 |
-69.46 |
|
2025-08-15 |
13F |
Stonebridge Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
33,577 |
|
5 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,976,189 |
1.96 |
441,012 |
-3.99 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
160 |
0.00 |
24 |
-8.00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2,387 |
21.79 |
354 |
14.61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,600 |
-92.53 |
682 |
-92.97 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6,212 |
-4.33 |
920 |
-9.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13,400 |
-73.78 |
1,986 |
-75.31 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4,697 |
-10.82 |
739 |
4.67 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1,608,772 |
-15.20 |
238,388 |
-20.15 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
573,788 |
1.19 |
85,024 |
-4.71 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
10,675 |
295.37 |
1,582 |
272.88 |
|
2025-07-30 |
NP |
EQTIX - Shelton Core Value Fund Direct Shares
|
|
|
|
21,200 |
0.00 |
3,052 |
-7.96 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
131 |
|
19 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10,122 |
-0.96 |
2 |
0.00 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
5,147 |
-4.19 |
763 |
-9.82 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
87,200 |
-15.60 |
13 |
-25.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
13,585 |
0.00 |
2,013 |
-5.80 |
|
2025-08-14 |
13F |
Leisure Capital Management
|
|
|
|
1,558 |
0.39 |
231 |
-5.74 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
5,168 |
-3.29 |
766 |
-8.93 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,703 |
11.26 |
845 |
4.84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
158,870 |
-2.71 |
23,541 |
-8.39 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
10,248 |
17.15 |
1,475 |
7.90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,295 |
-48.26 |
340 |
-51.29 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
336,760 |
-0.17 |
50,662 |
15.08 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1,069 |
0.00 |
158 |
-5.95 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
2,977 |
-0.33 |
441 |
-6.17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
401,278 |
8.74 |
57,760 |
0.09 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
2,704 |
|
401 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
424 |
0.00 |
63 |
-6.06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
13F |
Pensionfund Sabic
|
|
|
|
9,700 |
-19.83 |
2 |
0.00 |
|
2025-06-26 |
NP |
USGLX - U.S. Global Leaders Growth Fund Class A
|
|
|
|
443,928 |
-28.52 |
66,785 |
-17.60 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,548 |
|
401 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
117,824 |
10.04 |
17,447 |
3.64 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
383,215 |
11.30 |
56,785 |
4.80 |
|
2025-07-10 |
13F |
Waypoint Wealth Partners Inc.
|
|
|
|
1,392 |
|
206 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
500 |
-94.79 |
74 |
-95.10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-97.14 |
15 |
-97.45 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8,011 |
11.92 |
1,187 |
5.42 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
159 |
123.94 |
24 |
-11.54 |
|
2025-08-14 |
13F |
Headinvest, Llc
|
|
|
|
2,471 |
-0.60 |
366 |
-6.39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,244 |
2.92 |
1,222 |
-3.10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
218,946 |
36.80 |
32,443 |
28.82 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11,994 |
-2.09 |
1,777 |
-7.78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
24,000 |
1,900.00 |
3,556 |
1,791.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
62,324 |
0.00 |
9,235 |
-5.83 |
|
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 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,367 |
-29.93 |
203 |
-34.20 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2,204 |
10.64 |
288 |
11.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
413 |
5.09 |
61 |
0.00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,036 |
-5.80 |
445 |
-6.12 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
10,400 |
|
71 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
770 |
52.17 |
114 |
44.30 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
26,201 |
1.45 |
3,942 |
16.94 |
|
2025-05-13 |
13F |
Watts Gwilliam & Co., LLC
|
|
|
|
13,842 |
-1.70 |
2,178 |
20.33 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
40 |
0.00 |
6 |
-16.67 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
434,284 |
|
64,352 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
5,759 |
0.89 |
853 |
-5.01 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
339 |
1.80 |
51 |
16.28 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1,806 |
-30.08 |
268 |
-34.24 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
2,170 |
2.36 |
322 |
-3.60 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
255,630 |
-0.52 |
37,879 |
-6.32 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
11,955 |
-0.86 |
1,771 |
-6.64 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3,802 |
2.62 |
563 |
-3.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
195,503 |
-92.12 |
28,970 |
-92.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
232,300 |
-38.28 |
34,422 |
-41.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB
|
|
|
|
33,117 |
0.00 |
4,907 |
-5.83 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
133,503 |
-0.90 |
19,782 |
-6.68 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
35,612 |
-0.22 |
5 |
0.00 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7,040 |
-2.03 |
1,043 |
-7.70 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
31,811 |
1.62 |
4,714 |
-4.30 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
627 |
-0.16 |
93 |
-6.12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-143 |
|
-21 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,690 |
4.13 |
676 |
-4.66 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
1,790 |
15.11 |
0 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
68,086 |
0.00 |
10,089 |
-5.84 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
46,190 |
0.43 |
6,844 |
-5.43 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
8,747 |
0.98 |
1,296 |
-4.92 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
5,800 |
0.00 |
859 |
-5.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
317,200 |
-31.03 |
47,003 |
-35.05 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
36,032 |
-1.54 |
5,186 |
-9.37 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
5,569 |
3.17 |
838 |
18.89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20,496 |
18.43 |
3,037 |
11.53 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
25,328 |
94.38 |
3,753 |
83.07 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,907 |
11.59 |
283 |
5.22 |
|