2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
86,551 |
-18.57 |
9,596 |
-19.43 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
32,976 |
-2.91 |
3,513 |
6.42 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
1,220,231 |
1.31 |
135,287 |
0.25 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
224 |
-11.11 |
25 |
-14.29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,131,517 |
55.34 |
125,432 |
54.03 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
17,455 |
3.69 |
1,935 |
2.60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,714 |
202.90 |
301 |
200.00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3,442 |
30.92 |
382 |
29.59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
87,671 |
-15.16 |
9,720 |
-16.05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2,210 |
-8.15 |
245 |
-8.92 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
269 |
|
30 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4,377 |
|
487 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
23,628 |
-10.34 |
2,620 |
-11.28 |
|
2025-06-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
1,560,335 |
-47.09 |
166,238 |
-42.01 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
23,000 |
0.00 |
2,550 |
-1.05 |
|
2025-05-30 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
2,390 |
-52.45 |
268 |
-42.46 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
700 |
|
78 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
52 |
|
6 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
2,173 |
-47.17 |
241 |
-47.83 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
306 |
0.00 |
34 |
-2.94 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
603 |
5.60 |
67 |
3.13 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Value Fund (a)
|
|
|
|
185,060 |
6.83 |
20,518 |
5.71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
59,188,160 |
-0.56 |
6,562,191 |
-1.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
324,300 |
-2.35 |
35,955 |
-3.38 |
|
2025-07-29 |
NP |
SIXA - 6 Meridian Mega Cap Equity ETF
|
|
|
|
110,038 |
161.90 |
12,113 |
152.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,260,487 |
0.85 |
139,728 |
-0.21 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
118,800 |
45.95 |
13,171 |
44.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
18,791 |
|
2,083 |
|
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
3,051 |
-1.01 |
338 |
-2.03 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
4,521 |
-20.68 |
498 |
13.47 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
23,746 |
-36.92 |
2,530 |
-30.86 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
17,797 |
-42.80 |
1,973 |
-43.40 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
1,509,838 |
-4.10 |
167,403 |
-5.11 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
218,456 |
38.14 |
24,220 |
36.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
629,600 |
-25.92 |
69,804 |
-26.70 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
794,900 |
-14.48 |
88,131 |
-15.38 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
5,805 |
0.00 |
644 |
-1.08 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
25,220 |
1,069.76 |
2,796 |
1,060.17 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
9,495 |
322.56 |
1,053 |
319.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
764,148 |
-69.90 |
84,721 |
-70.21 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
36,384 |
11.34 |
4,034 |
10.16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
26,964 |
-25.62 |
2,989 |
-26.42 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-23,550 |
-11.52 |
-2,509 |
-3.02 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
9,065 |
-3.29 |
998 |
-6.91 |
|
2025-08-21 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
2,299 |
159.48 |
255 |
156.57 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,822 |
0.00 |
202 |
-0.98 |
|
2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
3,582 |
5.07 |
397 |
4.20 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
4,035 |
39.38 |
447 |
37.96 |
|
2025-07-17 |
13F |
Guardian Investment Management
|
|
|
|
3,750 |
0.00 |
416 |
-1.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
498,900 |
20.39 |
55,313 |
19.12 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,751 |
-13.33 |
305 |
-14.08 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
14,558 |
-49.94 |
1,603 |
-51.81 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
63,578 |
14.84 |
6,999 |
10.59 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
2,271 |
-98.40 |
252 |
-98.42 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
812 |
-19.76 |
90 |
-20.35 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3,503 |
0.00 |
388 |
-1.02 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPHAX - Pharmaceuticals Portfolio
|
|
|
|
499,500 |
-8.30 |
54,985 |
-11.69 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
9,153 |
-0.49 |
1,015 |
-1.55 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
2,299 |
|
258 |
|
|
2025-08-28 |
NP |
QTOP - iShares Nasdaq Top 30 Stocks ETF
|
|
|
|
13,387 |
14.17 |
1,484 |
13.02 |
|
2025-06-27 |
NP |
WINN - Harbor Long-Term Growers ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
113 |
0.00 |
13 |
0.00 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
107 |
25.88 |
11 |
37.50 |
|
2025-06-27 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
65,923 |
-46.13 |
7,309 |
-46.70 |
|
2025-06-26 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
27,875 |
-6.23 |
2,970 |
31.20 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
641 |
-1.23 |
71 |
-1.39 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
6,147 |
-3.91 |
682 |
-4.89 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
41,710 |
11.27 |
4,624 |
10.86 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
86,595 |
-10.96 |
10 |
-10.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
361,500 |
38.33 |
40,080 |
36.87 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
63,790 |
3.33 |
7,073 |
2.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,810 |
16.85 |
201 |
15.61 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
3,904 |
-1.36 |
433 |
-2.48 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
6,832 |
37.71 |
757 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
34,280 |
-0.84 |
4 |
0.00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
3,425 |
-11.18 |
380 |
-12.27 |
|
2025-07-09 |
13F |
Central Bank & Trust Co
|
|
|
|
6,852 |
-1.79 |
760 |
-2.82 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
9,120 |
57.08 |
972 |
72.16 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
4,308 |
-2.36 |
478 |
-3.44 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
5,196 |
-13.30 |
576 |
-14.31 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
44,589 |
|
4,944 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
135,068 |
-11.23 |
14,975 |
-12.17 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
2,572 |
-63.68 |
285 |
-64.06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
53,736 |
42.47 |
5,958 |
40.96 |
|
2025-06-23 |
NP |
Tax-Managed Value Portfolio - Tax-Managed Value Portfolio
|
|
|
|
97,179 |
-19.82 |
10,353 |
-12.11 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
Put
|
|
|
|
34 |
|
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
14,125 |
-13.48 |
2 |
0.00 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
2,464 |
|
273 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
8,300 |
-5.68 |
920 |
-6.69 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
42,962 |
7.09 |
4,763 |
28.56 |
|
2025-08-14 |
13F |
Goldstream Capital Management Ltd
|
|
|
|
1,246 |
0.00 |
138 |
-0.72 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
367,057 |
-0.96 |
40,696 |
-2.01 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
111 |
0.00 |
12 |
20.00 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
109,921 |
-24.47 |
11,711 |
-17.21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
84 |
|
9 |
|
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
522,600 |
|
55,678 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
161,490 |
0.00 |
17,904 |
-1.05 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
10,614 |
18.37 |
1,168 |
13.95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
87,829 |
-2.73 |
9,738 |
-3.76 |
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
1,611 |
|
172 |
|
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
824 |
0.00 |
91 |
-1.09 |
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
300 |
0.00 |
33 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
780,218 |
-25.43 |
86,503 |
-26.22 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
35,807 |
7.51 |
3,815 |
17.83 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
109,319 |
20.66 |
12,034 |
16.19 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
24,400 |
-0.61 |
2,705 |
-1.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5,714 |
-3.53 |
634 |
-4.52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3,359 |
2.50 |
372 |
1.36 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
12,600 |
|
1,397 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
18,857 |
5.75 |
2,091 |
4.66 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
75,651 |
7.73 |
8,387 |
6.60 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
37,551 |
-2.44 |
4,163 |
-3.46 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
14,150 |
40.52 |
1,569 |
39.01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,626 |
-4.54 |
291 |
-5.52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6,755 |
1.05 |
657 |
10.62 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
6,817 |
0.71 |
774 |
15.70 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
1,210 |
-63.42 |
134 |
-63.78 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
559,000 |
242.11 |
59,556 |
274.98 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,079 |
-18.29 |
341 |
-19.19 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29,497 |
-0.97 |
3,270 |
-2.01 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
6,524 |
4.20 |
723 |
3.14 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
6,488 |
-0.54 |
719 |
-1.51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7,723 |
1.54 |
856 |
0.47 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
2,226 |
-22.60 |
247 |
-23.60 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
6,309 |
-1.79 |
699 |
-2.78 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
1,974 |
-7.37 |
192 |
1.06 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
301 |
-88.09 |
3,337 |
-88.22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
51,494 |
0.00 |
5,709 |
-1.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,015,081 |
-37.56 |
223,412 |
-38.22 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
6,313 |
89.07 |
700 |
86.90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
975 |
-71.88 |
10,810 |
-72.18 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2,125 |
-56.45 |
236 |
-56.96 |
|
2025-07-15 |
13F |
Optima Capital Llc
|
|
|
|
1,892 |
0.96 |
210 |
0.00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
524,960 |
41.72 |
58,244 |
40.18 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
32,923 |
1.78 |
3,650 |
0.72 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
150 |
0.00 |
17 |
0.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
55,621 |
13,018.16 |
6,167 |
|
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
83,185 |
9.00 |
9,223 |
7.85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
62,707 |
-5.76 |
6,952 |
-6.75 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
59,571 |
-10.00 |
6,605 |
-10.93 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100,032 |
5.15 |
11,100 |
4.09 |
|
2025-05-30 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
29,969 |
|
3,358 |
|
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3,940 |
-11.26 |
437 |
-12.27 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
135,729 |
-18.46 |
14,461 |
-10.62 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
18,114 |
31.09 |
2,008 |
29.72 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,623,932 |
-3.51 |
290,915 |
-4.53 |
|
2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
82 |
-96.25 |
9 |
-96.40 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
2,553 |
|
283 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
25,400 |
5.19 |
2,816 |
4.10 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
2,866 |
-9.85 |
318 |
-10.96 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
29,762 |
0.00 |
3,300 |
-1.05 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
584 |
0.00 |
65 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
168,074 |
0.03 |
18,634 |
-1.03 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
926 |
-2.53 |
85 |
-1.18 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5,139 |
-54.39 |
570 |
-54.91 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
50,661 |
79.47 |
5,397 |
96.76 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
2,639 |
|
293 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
3,209 |
2,312.78 |
356 |
2,435.71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
|
|
|
|
36,157 |
4.87 |
4,009 |
3.75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
9,900 |
-80.36 |
1,098 |
-80.56 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
51,600 |
-80.53 |
5,721 |
-80.72 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
602,445 |
0.00 |
64,184 |
9.61 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
7,157 |
0.00 |
793 |
-1.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
44,940 |
267.46 |
4,982 |
263.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
546 |
0.00 |
58 |
9.43 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
102 |
0.99 |
11 |
0.00 |
|
2025-05-15 |
13F |
Concorde Asset Management, LLC
|
|
|
|
2,537 |
-1.63 |
268 |
12.61 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
11,883 |
-0.63 |
1,317 |
-1.64 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
103,940 |
13.08 |
11,524 |
11.88 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
48,051 |
5.03 |
5,327 |
3.92 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
29,404 |
16.24 |
3,260 |
15.03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
47,800 |
62.53 |
5,300 |
63.45 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4,627 |
1.96 |
513 |
0.79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46,201 |
10.02 |
5,122 |
14.92 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3,916 |
25.47 |
434 |
24.36 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29,537 |
-26.48 |
3,275 |
-27.26 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
8,150 |
1.75 |
897 |
-1.97 |
|
2025-04-22 |
13F |
Matrix Asset Advisors Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
1,997 |
|
221 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,744 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
802 |
122.16 |
89 |
120.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,584,182 |
4.27 |
175,638 |
3.17 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
6,028 |
1.21 |
668 |
0.15 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
1,713 |
-94.49 |
190 |
-94.57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
307 |
-37.35 |
34 |
-37.04 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3,684 |
0.00 |
408 |
-0.97 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
96 |
|
11 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4,595 |
57.09 |
509 |
55.66 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
8,319 |
0.52 |
922 |
-0.54 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
31,518 |
-7.48 |
3,358 |
1.39 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
14,140 |
2.09 |
1,568 |
1.03 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
59,376 |
19.34 |
7 |
20.00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
477,141 |
21.07 |
52,696 |
19.61 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
6,407 |
0.96 |
710 |
-0.14 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
4,831 |
|
515 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
5,472 |
11.49 |
583 |
22.01 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
77,196 |
-33.54 |
8,559 |
-34.25 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
32,416 |
12.98 |
3,454 |
23.85 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
6,261 |
-4.18 |
1 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
16,858 |
-35.78 |
1,869 |
-36.45 |
|
2025-05-29 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
9,444 |
7.12 |
1,058 |
29.98 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,159 |
-1.44 |
350 |
-2.51 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
941 |
-2.59 |
104 |
-3.70 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
676 |
0.45 |
75 |
-1.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
36,196 |
56.06 |
4,013 |
54.46 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
5,205 |
10.07 |
577 |
9.07 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
1,564 |
-66.29 |
172 |
-67.55 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
3,385 |
-0.03 |
375 |
-1.06 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
194,495 |
-12.51 |
21,564 |
-13.43 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
3,430 |
-46.94 |
380 |
-47.51 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
12,296 |
-90.87 |
1,363 |
-90.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3,499 |
0.00 |
388 |
-1.28 |
|
2025-05-27 |
NP |
MWMIX - VanEck Morningstar Wide Moat Fund Class I
|
|
|
|
4,489 |
-52.41 |
503 |
-42.37 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
3,261,413 |
-6.10 |
361,593 |
-7.09 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
122,347 |
-0.25 |
13,565 |
-1.30 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
2,374 |
21.93 |
263 |
20.64 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
380 |
-99.94 |
40 |
-99.94 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
129,697 |
3.65 |
14,380 |
2.55 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
28,375 |
0.00 |
3,023 |
9.61 |
|
2025-07-28 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
240 |
-87.29 |
366 |
73.46 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
786 |
0.00 |
87 |
-1.14 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
11,065 |
0.00 |
1,227 |
-1.05 |
|
2025-06-16 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
813 |
116.22 |
90 |
114.29 |
|
2025-07-29 |
NP |
SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF
|
|
|
|
143,838 |
137.71 |
15,834 |
128.90 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
124,042 |
-0.15 |
13,753 |
-1.20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
157 |
-80.18 |
17 |
-80.68 |
|
2025-07-18 |
13F |
CHURCHILL MANAGEMENT Corp
|
|
|
|
163,496 |
277.32 |
18,127 |
273.35 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,288 |
-56.01 |
139 |
-57.93 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
99,700 |
45.76 |
11,054 |
44.22 |
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
6,141 |
-14.12 |
681 |
-15.11 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
7,700 |
-1.32 |
854 |
-2.40 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
1,866 |
-1.32 |
207 |
-2.37 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
11,825 |
|
1,311 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
2,300 |
|
255 |
|
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
101,008 |
5.01 |
11,199 |
3.91 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
7,087 |
0.00 |
786 |
4.25 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
512 |
-40.47 |
57 |
-41.67 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
8,047 |
7.72 |
892 |
6.57 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
1,808 |
0.00 |
200 |
-0.99 |
|
2025-08-14 |
13F |
Waterway Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
6,035 |
6.04 |
669 |
5.02 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
546,390 |
-1.60 |
58,212 |
7.86 |
|
2025-05-16 |
13F |
Capital & Planning, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
17,835 |
-6.08 |
1,963 |
-9.54 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
96,887 |
11.80 |
10,742 |
10.62 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
205,644 |
-0.53 |
22,800 |
-1.58 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
102 |
0.00 |
11 |
11.11 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
19,043 |
8.24 |
2,096 |
4.23 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
878,200 |
141.93 |
97,366 |
139.38 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
10,526 |
2.59 |
1,167 |
1.57 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
145,594 |
-29.08 |
16,142 |
-29.83 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
12,999 |
-5.77 |
1,441 |
-6.73 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
3,883 |
29.13 |
431 |
27.98 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
2,844 |
-1.59 |
315 |
-2.48 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
32,662 |
15.27 |
3,595 |
11.03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
220,129 |
0.28 |
24,406 |
-0.77 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
53,412 |
-4.28 |
5,922 |
-5.29 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1,298 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
49,086 |
67.48 |
5,442 |
65.71 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
21,931 |
6.64 |
2,431 |
5.51 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
5,933 |
11.92 |
653 |
7.93 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
2,034 |
0.00 |
226 |
-0.88 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
162,890 |
10.98 |
18,060 |
9.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
156,703 |
|
17,374 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
23,446 |
-56.39 |
2,599 |
-56.85 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
26,744 |
0.15 |
2,965 |
-0.90 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3,445 |
-37.69 |
385 |
-37.96 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,470,838 |
32.51 |
272,212 |
31.27 |
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
10 |
|
1 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
318,581 |
1.87 |
35,321 |
0.80 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
2,800 |
0.00 |
310 |
-0.96 |
|
2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
626 |
|
69 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
34,871 |
-34.02 |
3,866 |
-34.72 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6,889 |
-29.68 |
758 |
-32.26 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
60,150 |
-28.01 |
6,669 |
-28.78 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
70,486 |
|
7,815 |
|
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
219,569 |
2.00 |
23,393 |
11.80 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
65,743 |
-43.12 |
7,289 |
-43.72 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
274 |
197.83 |
30 |
200.00 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
19,599 |
-67.52 |
2,173 |
-67.87 |
|
2025-05-29 |
NP |
JHFEX - John Hancock Fundamental Equity Income Fund Class I
|
|
|
|
1,162 |
-50.19 |
130 |
-39.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
17,755 |
-24.59 |
1,968 |
-25.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
7,627 |
-1.71 |
846 |
-2.76 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
4,796 |
-8.09 |
532 |
-9.08 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
60,328 |
-3.50 |
6,689 |
-4.51 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8,559 |
-10.71 |
1 |
-100.00 |
|
2025-07-21 |
13F |
Cornell Pochily Investment Advisors, Inc.
|
|
|
|
11,812 |
24.82 |
1,310 |
23.49 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2,877 |
|
319 |
|
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
22,365 |
6.29 |
2,480 |
5.18 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
1,971 |
-2.95 |
219 |
-3.96 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cascade Investment Advisors, Inc.
|
|
|
|
2,760 |
0.00 |
306 |
-0.97 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
33 |
|
4 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
334,819 |
5.62 |
35,672 |
15.77 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
858,900 |
2.46 |
95,226 |
1.38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
425 |
20.06 |
47 |
20.51 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
130 |
0.00 |
14 |
0.00 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
55,867 |
203.02 |
6,194 |
199.90 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
1,935 |
0.00 |
215 |
-0.93 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
140,044 |
7.69 |
15,692 |
30.63 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
52,565 |
-2.13 |
5,828 |
-3.16 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
997,437 |
82.75 |
110,586 |
80.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,562,317 |
-0.96 |
173 |
-1.70 |
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
13,327 |
-1.80 |
1,478 |
-2.83 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
70,781 |
4.46 |
7,792 |
0.59 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
5,764 |
-16.74 |
639 |
-17.55 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,602,225 |
-0.14 |
177,639 |
-1.19 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
1,987 |
6.14 |
220 |
5.26 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,851 |
-4.23 |
517 |
4.88 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
14,148 |
-2.19 |
1,569 |
-3.21 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
7,517 |
4.56 |
827 |
0.73 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
80,974 |
|
8,627 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
580,217 |
-43.43 |
64,329 |
-44.03 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
7,588 |
-2.51 |
841 |
-3.56 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3,021 |
2.69 |
335 |
16.38 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1,200 |
0.00 |
133 |
-0.75 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
7,065 |
0.00 |
778 |
-3.72 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
3,036 |
-1.20 |
337 |
-2.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,242,360 |
-8.01 |
692,091 |
-8.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
9,000 |
12.50 |
998 |
11.27 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
967 |
-6.03 |
103 |
3.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
9,000 |
|
998 |
|
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
666,414 |
-13.45 |
73,885 |
-14.36 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
6,863 |
|
761 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
3,595 |
3.10 |
399 |
2.05 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,343,468 |
3.92 |
259,820 |
2.82 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
12,282 |
-2.21 |
1 |
0.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
47 |
0.00 |
5 |
25.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
88,354 |
0.11 |
9,921 |
0.32 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
47,132 |
1.74 |
5,226 |
2.47 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
101,084 |
2,399.60 |
11,127 |
2,308.44 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
3,060 |
766.86 |
339 |
769.23 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
47,400 |
-2.54 |
5,255 |
-3.56 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
886 |
28.97 |
94 |
42.42 |
|
2025-04-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
42,300 |
|
4,690 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
472,714 |
2.65 |
52,410 |
1.57 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
26,483 |
15.41 |
2,936 |
14.20 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
8,590 |
-11.08 |
952 |
-12.01 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
3,067 |
1.09 |
340 |
0.29 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
8,722,646 |
-3.04 |
967,080 |
-4.06 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
6,144 |
-0.92 |
681 |
-1.87 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
721 |
-45.83 |
80 |
-46.98 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
137 |
-17.96 |
15 |
-16.67 |
|
2025-07-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
18,520 |
9.33 |
2,053 |
8.17 |
|
2025-05-14 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12,660 |
-3.06 |
1,404 |
140,200.00 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
2,461 |
|
262 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,075 |
-2.58 |
230 |
-3.36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
164,524 |
-1.77 |
18 |
0.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
10 |
11.11 |
1 |
0.00 |
|
2025-08-06 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
3,239 |
-2.29 |
359 |
-3.23 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,123,185 |
-24.69 |
125 |
-25.75 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
18,808 |
-2.22 |
2,004 |
7.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
29,254 |
33.18 |
3,243 |
31.78 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
2,975 |
-13.39 |
330 |
-14.32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
270,147 |
|
29,951 |
|
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
52,697 |
-3.14 |
5,614 |
6.16 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
2,582 |
-94.14 |
286 |
-94.20 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
8,605 |
0.00 |
954 |
-1.04 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
529 |
33.59 |
59 |
31.82 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
350 |
0.00 |
39 |
-2.56 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
5,191 |
3.70 |
580 |
8.63 |
|
2025-07-29 |
13F |
Citizens Business Bank
|
|
|
|
6,588 |
-1.54 |
730 |
-2.54 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
12,878 |
-0.25 |
1,428 |
-1.31 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
630,306 |
1.21 |
69,384 |
-2.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
22,104 |
-1.82 |
2,451 |
-2.85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
20,476 |
-2.68 |
2,270 |
-3.69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares
|
|
|
|
2,440 |
29.31 |
271 |
27.96 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
218 |
0.00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
2,799 |
-51.11 |
310 |
-51.64 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,075,615 |
-7.40 |
119,253 |
-8.38 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
19,365 |
2.64 |
2,147 |
1.51 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
3,354 |
0.00 |
357 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
360,644 |
-5.45 |
39,985 |
-6.44 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
3,403 |
0.18 |
377 |
-0.79 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
47,951 |
64.05 |
5,316 |
62.32 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
7,879 |
-61.57 |
883 |
-58.03 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
7,552 |
-0.08 |
837 |
-1.06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,637,119 |
-17.01 |
292,238 |
-17.87 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
19,013 |
-1.62 |
2,093 |
-5.30 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
614 |
0.00 |
68 |
0.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
9,815 |
6.51 |
1 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
20,323 |
-35.16 |
2,253 |
-35.83 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
2,642 |
6.28 |
296 |
29.26 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
47 |
17.50 |
5 |
66.67 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3,631 |
-33.75 |
403 |
-34.53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7,196 |
-1.84 |
798 |
-2.92 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
2,867 |
-0.38 |
318 |
-1.55 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
7,000 |
-3.18 |
776 |
-4.20 |
|
2025-08-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
2,999 |
2.67 |
332 |
1.53 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1,551 |
|
172 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
602,406 |
39.37 |
66,433 |
37.17 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
259,618 |
-52.53 |
28,784 |
-53.03 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,924 |
|
435 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
260,829 |
0.00 |
27,789 |
9.61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
27,700 |
233.73 |
3 |
200.00 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
10,700 |
0.00 |
1,178 |
-3.76 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Atlas Private Wealth Advisors
|
|
|
|
3,564 |
-12.22 |
395 |
-13.00 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1,200,000 |
1.69 |
132,096 |
-2.07 |
|
2025-08-06 |
13F |
ZEGA Investments, LLC
|
|
|
|
6,107 |
0.00 |
677 |
-1.02 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
245,250 |
-60.46 |
27,191 |
-60.88 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
60,137 |
0.00 |
6,620 |
-3.71 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
107,883 |
14.95 |
11,961 |
13.75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
54,886 |
-0.77 |
6,085 |
-1.81 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5,921 |
-14.13 |
652 |
-17.39 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
6,305 |
33.75 |
722 |
47.95 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
17,519 |
23.62 |
1,942 |
22.29 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
126,453 |
-15.36 |
14,020 |
-16.25 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
450 |
-10.00 |
50 |
22.50 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
3,259 |
0.56 |
361 |
-0.55 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
38,600 |
-2.28 |
4,280 |
-3.30 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
3,229 |
2.31 |
358 |
1.13 |
|
2025-03-31 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1,364 |
-46.21 |
133 |
-41.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,897 |
0.00 |
202 |
9.78 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1,335 |
44.01 |
142 |
57.78 |
|
2025-07-16 |
13F |
US Asset Management LLC
|
|
|
|
4,976 |
-0.28 |
552 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
127,417 |
123.19 |
14,127 |
120.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
130,144 |
158.61 |
14,429 |
155.92 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
5,895 |
0.00 |
654 |
-1.06 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
29,158 |
0.88 |
3,233 |
-0.19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
25,619 |
12.56 |
2,840 |
11.37 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
4,966 |
0.38 |
551 |
-0.72 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
22,424 |
-2.93 |
2,486 |
-3.94 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
4,696 |
-11.48 |
526 |
7.35 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
4,383 |
|
482 |
|
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
172,825 |
0.00 |
19,161 |
-1.05 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
33,990 |
-2.55 |
3,742 |
-6.17 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
2,296 |
0.00 |
255 |
-1.17 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
225,867 |
0.00 |
24,863 |
-3.70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
8,270 |
|
917 |
|
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
3,009 |
1.31 |
321 |
11.11 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17,245 |
0.03 |
1,912 |
-1.04 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
266,923 |
-0.33 |
29,594 |
-1.38 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
30,007 |
-26.04 |
3,197 |
-18.94 |
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
2,128 |
|
236 |
|
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
81,254 |
14.93 |
9,009 |
13.72 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
402 |
0.50 |
45 |
0.00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
34,963 |
-25.05 |
3,876 |
-25.83 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
44,836 |
-16.48 |
4,971 |
-17.37 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
533,520 |
-2.76 |
59,151 |
-3.79 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
6,694 |
-10.26 |
737 |
-13.62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
25,959 |
604.26 |
2,766 |
672.35 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
44,166 |
-9.09 |
4,897 |
-10.05 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
129,658 |
-34.28 |
13,814 |
-27.97 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
2,870 |
-14.15 |
318 |
-14.97 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
74,586 |
101.84 |
8,269 |
99.73 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
13,832 |
-4.18 |
1,550 |
16.20 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
9,000 |
-73.53 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
11,361 |
0.44 |
1,260 |
-0.63 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
15,912 |
6.38 |
1,764 |
5.31 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23,001 |
-5.16 |
2,550 |
-6.15 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
8,350 |
2.61 |
926 |
1.54 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
3,786 |
-8.00 |
420 |
-9.11 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,883 |
|
320 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
113,985 |
7.57 |
12,547 |
3.59 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
13,520 |
6.98 |
1,499 |
5.79 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
253,229 |
-11.40 |
28 |
-12.50 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5,185 |
28.28 |
575 |
26.99 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
13,138 |
66.18 |
1,457 |
64.52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
49,000 |
-27.94 |
5,433 |
-28.70 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
11,451,158 |
-10.44 |
1,220,006 |
-1.83 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
14,600 |
0.00 |
1,555 |
9.58 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
273,547 |
518.90 |
29,144 |
578.38 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
324,900 |
-9.67 |
36,022 |
-10.63 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
47,852 |
1.05 |
5,305 |
-0.02 |
|
2025-07-09 |
13F |
Sandbox Financial Partners, LLC
|
|
|
|
2,282 |
-0.04 |
253 |
-0.78 |
|
2025-07-15 |
13F |
Wela Strategies, Inc.
|
|
|
|
6,128 |
5.20 |
679 |
4.14 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
580 |
0.00 |
64 |
0.00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
3,004 |
26.11 |
333 |
25.19 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
23,674 |
-6.76 |
2,522 |
2.23 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
3,576 |
73.85 |
394 |
67.23 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
6,719 |
0.00 |
745 |
-1.06 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
374,427 |
-42.54 |
39,891 |
-37.02 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
358,920 |
44.60 |
39,793 |
43.07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,621,484 |
3.90 |
290,644 |
2.81 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
611,088 |
5.52 |
67,751 |
4.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9,653 |
0.00 |
1,070 |
-1.02 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
878 |
-24.51 |
97 |
-27.27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
171,800 |
97.70 |
19,047 |
95.61 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
9,877,878 |
0.00 |
1,095,160 |
-1.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16,584 |
|
1,839 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
144,900 |
-21.97 |
16,065 |
-22.79 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
56,900 |
|
6,309 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
367,934 |
-2.41 |
40,793 |
-3.44 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
37,594 |
-9.87 |
4,005 |
-1.21 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
12,387 |
13.02 |
1,373 |
11.81 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
169,735 |
17.26 |
18,684 |
12.93 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
45,661 |
-23.39 |
4,865 |
-8.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
592,887 |
-0.08 |
63,166 |
9.52 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
91 |
56.90 |
10 |
66.67 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5,359 |
1.29 |
600 |
22.95 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
29,500 |
3.09 |
3,271 |
2.00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
444,600 |
-20.38 |
49,293 |
-21.22 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
300 |
0.00 |
33 |
0.00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1,232,964 |
-24.66 |
131,360 |
-17.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
2,920 |
0.34 |
324 |
-0.92 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
2,028 |
-3.34 |
225 |
-4.68 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
2,222 |
|
246 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
54,513 |
|
6,044 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
47,869 |
4.59 |
5,307 |
3.49 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
-47 |
|
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
143,200 |
-0.35 |
15,257 |
9.23 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
1,819 |
|
202 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
560,937 |
5.59 |
62,191 |
4.48 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
7,874 |
5.24 |
873 |
4.06 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
29,256 |
6.06 |
3,244 |
4.95 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
18,932 |
45.25 |
2,099 |
43.70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,980,646 |
-38.75 |
330,464 |
-39.39 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
47,700 |
0.00 |
5,288 |
-1.05 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2,942 |
4.03 |
326 |
3.16 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
150 |
0.00 |
17 |
0.00 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
2,443 |
10.05 |
271 |
8.87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,318,500 |
-13.56 |
146,182 |
-14.47 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,983,514 |
0.37 |
219,912 |
-0.69 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
413 |
-67.09 |
46 |
-67.86 |
|
2025-08-25 |
NP |
HADAX - Hartford Balanced Hls Fund Ia
|
|
|
|
176,317 |
|
19,548 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,422 |
6.44 |
158 |
5.37 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,400 |
0.00 |
149 |
9.56 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
306,463 |
10.17 |
34 |
6.45 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
6,558 |
-2.60 |
727 |
-3.58 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
840 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7,330 |
68.51 |
813 |
66.74 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
15,019 |
|
1,683 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
5,680 |
|
649 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12,197 |
26.54 |
1,352 |
25.19 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
513,021 |
-7.16 |
56,879 |
-8.14 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
11,402 |
53.91 |
1,255 |
48.35 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
276,516 |
10.88 |
30,657 |
9.71 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
6,473 |
-4.81 |
690 |
4.39 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
101,211 |
29.81 |
11,221 |
28.45 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
3,477 |
44.27 |
383 |
38.91 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
135,000 |
0.00 |
14,967 |
-1.05 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1,287 |
160.53 |
137 |
328.13 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
23,421 |
-3.14 |
2,597 |
-4.17 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7,366 |
6.77 |
817 |
5.70 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,397,821 |
-12.89 |
266 |
-13.96 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
2,513 |
0.00 |
279 |
-1.07 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
18,527 |
1.94 |
2,054 |
0.88 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
61,701 |
0.68 |
6,841 |
-0.39 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
54,370 |
2.70 |
5,985 |
-1.09 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
27,563 |
-35.34 |
3,056 |
-36.03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1,095 |
-22.61 |
121 |
-25.47 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
11,018,805 |
0.83 |
1,221,655 |
-0.23 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
30,763 |
83.84 |
3,411 |
81.96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
33,020 |
-4.11 |
3,661 |
-5.13 |
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
745 |
-42.56 |
83 |
-43.45 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
164,288 |
-1.68 |
18,215 |
-2.72 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
58,226 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,239 |
-46.67 |
248 |
-47.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Nasdaq-100
|
|
|
|
8,471 |
-9.66 |
939 |
-10.57 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
660 |
0.61 |
73 |
0.00 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
52,698 |
|
5,614 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
6,320 |
0.46 |
701 |
-0.57 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
645,247 |
129.44 |
72 |
129.03 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
20,385 |
|
2,172 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2,294 |
0.00 |
257 |
0.00 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
1,276 |
39.30 |
140 |
34.62 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
1,599 |
-48.44 |
170 |
-29.75 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
11,305 |
510.42 |
1,267 |
640.35 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
312,013 |
0.63 |
33,242 |
10.30 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
4,489 |
|
498 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
14,066 |
7.03 |
1,559 |
5.91 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4,752 |
45.14 |
523 |
39.84 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
83,185 |
-1.10 |
9,223 |
-2.14 |
|
2025-07-15 |
13F |
Garrett Investment Advisors LLC
|
|
|
|
26,544 |
1.43 |
2,943 |
0.34 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
618 |
-33.55 |
69 |
-34.62 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
18,624 |
16.96 |
2,050 |
12.64 |
|
2025-07-22 |
13F |
Visionary Horizons, LLC
|
|
|
|
4,566 |
-6.64 |
506 |
-7.66 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2,198 |
4.57 |
244 |
3.40 |
|
2025-06-23 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
11,096 |
-35.99 |
1,182 |
-29.85 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
355 |
-59.57 |
38 |
-56.47 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
351,818 |
-8.08 |
39 |
-7.14 |
|
2025-05-27 |
NP |
MOAT - VanEck Vectors Morningstar Wide Moat ETF
|
|
|
|
1,994,657 |
-55.58 |
223,501 |
-46.11 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
14,148 |
-2.19 |
1,569 |
-3.21 |
|
2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
75,914 |
47.74 |
8,417 |
46.19 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10,273 |
-0.01 |
1,139 |
-1.13 |
|
2025-05-15 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
44,656 |
-1.26 |
4,951 |
-2.31 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
3,356 |
0.00 |
372 |
-1.06 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
100,000 |
0.00 |
11,087 |
-1.05 |
|
2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
366 |
-64.60 |
41 |
-65.22 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
38,300 |
-14.89 |
4,080 |
-6.72 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
732,875 |
-1.40 |
80,675 |
-5.05 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
1,400 |
|
155 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
126,104 |
1.05 |
13,981 |
-0.01 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
6,590 |
15.90 |
731 |
14.60 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Columbia Asset Management
|
|
|
|
3,085 |
0.00 |
342 |
-0.87 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3,342 |
-1.47 |
371 |
-2.63 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
663,697 |
-0.17 |
73,584 |
-1.23 |
|
2025-08-08 |
13F |
Wealth Quarterback LLC
|
|
|
|
2,339 |
-0.76 |
259 |
-1.89 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
30,818,322 |
-5.74 |
3,416,827 |
-6.73 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
99,600 |
-1.39 |
11,043 |
-2.43 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
12,513 |
1.00 |
1,387 |
-0.07 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
22,250 |
45.42 |
2,467 |
43.87 |
|
2025-08-14 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
351 |
0.00 |
39 |
-2.56 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
191,279 |
0.00 |
21,207 |
-1.05 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
3,864 |
58.88 |
428 |
57.35 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
549 |
|
61 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
274 |
|
30 |
|
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF
|
|
|
|
142,190 |
64.63 |
15,652 |
58.55 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
52,890 |
148.64 |
5,864 |
146.03 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
2,720 |
|
302 |
-9.06 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
49,324 |
52.67 |
5,469 |
51.05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
303 |
|
34 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2,200 |
-31.25 |
244 |
-32.12 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
18,293 |
-3.07 |
2,028 |
-4.07 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
994,117 |
-8.08 |
110,218 |
-9.04 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
8,333 |
-19.36 |
924 |
-20.22 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2,050 |
0.00 |
227 |
-0.87 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
300 |
0.00 |
33 |
0.00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
334,052 |
3.45 |
37,036 |
2.36 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
4,682 |
11.90 |
519 |
10.90 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
277,440 |
-2.99 |
30,760 |
-4.02 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
142,076 |
8.74 |
15,752 |
7.60 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
24,425 |
-81.40 |
2,708 |
-81.60 |
|
2025-08-13 |
13F |
Orleans Capital Management Corp/la
|
|
|
|
8,545 |
|
947 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
12,301 |
-28.44 |
1,311 |
-21.56 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
14,784 |
-24.97 |
1,575 |
5.00 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
29,088 |
1,070.54 |
3,099 |
1,185.89 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
7,683 |
0.77 |
852 |
-0.35 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
571,218 |
-1.95 |
63,331 |
-2.99 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
42,083 |
-0.21 |
4,632 |
-3.90 |
|
2025-08-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
4,831 |
-8.09 |
536 |
-9.01 |
|
2025-06-24 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
4,953 |
-1.26 |
528 |
8.21 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
6,909 |
-3.37 |
766 |
-4.37 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
12,922 |
11.09 |
1,433 |
9.90 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,478 |
10.30 |
164 |
8.67 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
252,927 |
-0.52 |
28,042 |
-1.57 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
70,560 |
-16.36 |
7,823 |
-17.23 |
|
2025-06-27 |
NP |
TBG - TBG Dividend Focus ETF
|
|
|
|
38,672 |
-23.42 |
4,120 |
-16.06 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
11,722 |
-3.83 |
1,300 |
-4.84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
26,325 |
-23.18 |
2,919 |
-24.01 |
|
2025-08-08 |
13F |
Arvest Bank Trust Division
|
|
|
|
2,776 |
-96.99 |
308 |
-97.02 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
2,260 |
13.51 |
251 |
12.11 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
BISVX - Brown Advisory Sustainable Value Fund Investor Shares
|
|
|
|
23,810 |
3.56 |
2,640 |
2.45 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2,352,958 |
12.00 |
260,708 |
10.78 |
|
2025-07-24 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
381 |
0.53 |
42 |
0.00 |
|
2025-08-25 |
NP |
RND - First Trust Bloomberg R&D Leaders ETF
|
|
|
|
524 |
11.97 |
58 |
11.54 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
30,061 |
-3.57 |
3,309 |
-7.13 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
13,087 |
-34.79 |
1,451 |
-35.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
145,500 |
87.26 |
16,132 |
85.29 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
21,070 |
-0.38 |
2,336 |
-1.35 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
8,148 |
-11.22 |
903 |
-12.16 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
100,734 |
309.24 |
11,169 |
308.19 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
103,830 |
-0.84 |
11,512 |
-1.88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
22,691 |
-9.54 |
2,516 |
-10.50 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
9,979 |
-23.12 |
1,106 |
-23.72 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
59,118 |
-5.23 |
6,554 |
-6.24 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
900 |
|
100 |
|
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
108,300 |
9.84 |
11,922 |
5.78 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
997 |
0.00 |
111 |
-0.90 |
|
2025-06-25 |
NP |
CLSUX - ClearBridge Sustainability Leaders Fund Class A
|
|
|
|
6,030 |
-51.25 |
642 |
-46.59 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
241,430 |
1.98 |
26,767 |
0.90 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
11,825 |
|
1,311 |
|
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
53,553 |
-0.44 |
5,937 |
-1.49 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
59,600 |
0.00 |
6,350 |
9.60 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
29,207,662 |
2.55 |
3,231,548 |
1.38 |
|
2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
23,535 |
-15.77 |
2,609 |
-16.65 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8,709 |
11.08 |
966 |
9.91 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
86,460 |
2.40 |
9,586 |
1.32 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
53,295 |
2.96 |
5,909 |
1.86 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
2,229 |
19.90 |
247 |
18.75 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
15,195 |
21.33 |
1,685 |
20.03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6,069 |
-97.13 |
673 |
-97.17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
100,641 |
|
11,158 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
40 |
0.00 |
4 |
33.33 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
33,130 |
|
3,712 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
25,428 |
-30.50 |
2,819 |
-31.23 |
|
2025-03-28 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
27,632 |
3.74 |
2,686 |
13.53 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
20,700 |
0.00 |
2,295 |
-1.03 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
6,987 |
1.45 |
775 |
0.39 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
2,600 |
18.18 |
288 |
17.07 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
84,607 |
0.00 |
9,380 |
-1.05 |
|
2025-07-25 |
NP |
ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A
|
|
|
|
412 |
0.00 |
45 |
-4.26 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2,699 |
-19.96 |
300 |
-14.33 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
35,400 |
0.00 |
3,925 |
-1.06 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
7,637 |
12.84 |
847 |
11.61 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
25,381 |
11.57 |
2,794 |
7.42 |
|
2025-08-14 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
72,284 |
69.09 |
8,014 |
67.34 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
455,788 |
13.60 |
51 |
13.64 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
56,527 |
-0.02 |
6,267 |
-1.07 |
|
2025-08-04 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
113,575 |
0.10 |
12,592 |
-0.95 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
3,725 |
|
397 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
791 |
58.20 |
88 |
55.36 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
31,659 |
6.26 |
3,510 |
5.15 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
2,900 |
0.00 |
322 |
-0.93 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5,120 |
96.55 |
623 |
114.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
1,079 |
-18.07 |
120 |
-19.05 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
52,674 |
-2.26 |
5,840 |
-3.30 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1,891 |
|
210 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6,596 |
6.47 |
731 |
5.33 |
|
2025-08-06 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
5,490 |
0.00 |
609 |
-1.14 |
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,934 |
-99.38 |
214 |
-99.38 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
5,609 |
-10.41 |
622 |
-11.41 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
1,229,484 |
|
136,313 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
577 |
-15.15 |
64 |
-17.11 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
2,010 |
0.00 |
223 |
-1.33 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
2,886 |
176.44 |
320 |
175.00 |
|