2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
214 |
10.31 |
69 |
1.49 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
164 |
13.10 |
52 |
4.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
395,654 |
-7.18 |
127 |
-14.29 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,743,493 |
1.11 |
3,439,207 |
-6.25 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
539 |
-2.36 |
173 |
-9.47 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
3,031,503 |
-2.03 |
970,445 |
-9.16 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
90,932 |
0.00 |
29,109 |
-7.28 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,223 |
82.54 |
392 |
69.26 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
332 |
35.51 |
106 |
26.19 |
|
2025-08-26 |
NP |
HLGEX - JPMorgan Mid Cap Growth Fund Class I
|
|
|
|
263,064 |
-34.54 |
84,212 |
-39.30 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
55,330 |
-4.81 |
17,712 |
-11.74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
14,700 |
|
4,706 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
11,962 |
|
3,829 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
1,715 |
31.32 |
549 |
21.51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
14,500 |
|
4,642 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1,256 |
8.09 |
402 |
0.25 |
|
2025-08-29 |
NP |
BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares
|
|
|
|
3,457 |
-40.09 |
1,107 |
-44.48 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
634 |
0.00 |
220 |
2.80 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-7,233 |
16.36 |
-2,315 |
7.88 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
3,006 |
6.75 |
964 |
13.43 |
|
2025-08-29 |
NP |
WEQCX - Teton Westwood Equity Fund Class C
|
|
|
|
2,692 |
0.00 |
862 |
-7.32 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
48,701 |
-4.02 |
15,590 |
-11.01 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
121,039 |
1.81 |
38,816 |
8.18 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
15 |
50.00 |
5 |
33.33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
6 |
0.00 |
2 |
-50.00 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
662 |
-8.31 |
212 |
-15.26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
1,507 |
0.00 |
482 |
-7.31 |
|
2025-08-26 |
NP |
IAMOX - Voya MidCap Opportunities Portfolio Class ADV
|
|
|
|
30,689 |
-26.52 |
9,824 |
-31.86 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
310 |
1.31 |
99 |
-5.71 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
7,752 |
0.00 |
2,693 |
2.86 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
2,763 |
-0.65 |
884 |
-7.92 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
214 |
4.90 |
69 |
-2.86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
959 |
|
307 |
|
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
1,931 |
-15.75 |
618 |
-21.77 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
5,900 |
0.00 |
2,050 |
2.86 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3,117 |
6.38 |
998 |
19.98 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
736 |
0.27 |
256 |
3.24 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
472,357 |
13.89 |
151,480 |
21.01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
809 |
22.58 |
259 |
30.15 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
638 |
0.95 |
204 |
-6.42 |
|
2025-08-20 |
NP |
MUNDX - Mundoval Fund
|
|
|
|
800 |
0.00 |
256 |
-7.25 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
4,799 |
0.00 |
1,536 |
-7.25 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2,275 |
0.26 |
728 |
-7.02 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
280 |
|
90 |
|
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
778 |
|
249 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
15,355 |
-20.65 |
4,924 |
-15.68 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
1,932 |
|
618 |
|
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
2,976 |
|
953 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,872 |
-9.38 |
2,520 |
-15.67 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
2,034 |
11.51 |
651 |
3.50 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38,329 |
2.31 |
12,270 |
-5.13 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
48,290 |
-0.38 |
15 |
-6.25 |
|
2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
2,966 |
0.00 |
949 |
-7.23 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
793 |
8.19 |
226 |
-5.06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
18,133 |
-36.91 |
5,805 |
-41.50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,082 |
-1.63 |
5,788 |
-8.78 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
2,884 |
-3.35 |
923 |
-10.39 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
32,369 |
0.00 |
10,362 |
-7.28 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
9,563 |
-20.04 |
3,067 |
-15.05 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
33,475 |
4.07 |
10,716 |
-3.49 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
16,646 |
0.00 |
5,329 |
-7.27 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
7,279 |
|
2,330 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1,606 |
2.16 |
514 |
-5.34 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
25,583 |
8.23 |
8,104 |
-0.52 |
|
2025-06-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
211,900 |
0.00 |
67,954 |
6.25 |
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
103 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
22,291 |
4.08 |
7,136 |
-3.49 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
2,100 |
0.00 |
672 |
-7.31 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
200 |
0.00 |
64 |
-7.25 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
270,941 |
-1.29 |
86,734 |
-8.47 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
200 |
|
64 |
|
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
3,900 |
|
1,248 |
|
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CFSIX - Touchstone Sands Capital Select Growth Fund Class Y
|
|
|
|
164,513 |
|
52,664 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,475 |
60.85 |
472 |
49.37 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
21,200 |
10,500.00 |
6,787 |
9,734.78 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
228,964 |
2.80 |
73,296 |
-4.68 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3,231 |
-0.46 |
1,034 |
-7.68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
-68.97 |
288 |
-71.23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,548,291 |
1.17 |
495,519 |
-5.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,311 |
1,148.57 |
420 |
1,063.89 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
16 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-3,400 |
|
14 |
|
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
21,380 |
5.52 |
6,856 |
12.12 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
95,791 |
-2.14 |
30,665 |
-9.26 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1,089 |
2.16 |
348 |
-5.18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
225,323 |
-8.93 |
72,130 |
-15.56 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5,678 |
-4.67 |
1,821 |
1.28 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
1,427 |
0.14 |
457 |
-7.13 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
917 |
0.00 |
294 |
-7.28 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
54 |
|
17 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1,203 |
-4.75 |
385 |
-11.70 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
90 |
0.00 |
29 |
3.70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,440 |
-6.61 |
461 |
-13.35 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
900 |
12.50 |
288 |
4.35 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
12,180 |
-2.26 |
3,899 |
-9.37 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1,140 |
0.00 |
365 |
-7.38 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1,495 |
-1.52 |
479 |
-8.78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16,785 |
357.23 |
5,374 |
324.07 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
131 |
2.34 |
42 |
-6.82 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,065 |
26.45 |
5,463 |
17.24 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,194 |
0.00 |
381 |
-7.52 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
187 |
0.00 |
60 |
5.36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
801,588 |
-9.36 |
256,604 |
-15.95 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
99,825 |
8.12 |
32,013 |
14.88 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
3,328 |
-15.34 |
1,065 |
-21.52 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
329 |
24.62 |
105 |
15.38 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
83,122 |
5.06 |
26,609 |
-2.58 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
1,014 |
-25.99 |
325 |
-31.36 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
198,484 |
-2.08 |
63,539 |
-9.20 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
433,067 |
-18.90 |
138,880 |
-13.83 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,534 |
6.53 |
533 |
9.47 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
14,750 |
-7.38 |
4,730 |
-1.58 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
782 |
-5.67 |
250 |
-12.59 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3,144 |
12.85 |
1,006 |
4.68 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2,433 |
-15.61 |
778 |
-21.81 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
26,509 |
35.02 |
8,486 |
25.20 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
51,413 |
-5.46 |
16,458 |
-12.34 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,226 |
1.16 |
393 |
-6.22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,403 |
-9.54 |
450 |
-4.06 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
8,786 |
299.18 |
3,053 |
310.77 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
18 |
5.88 |
6 |
50.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
2,500 |
|
869 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
113,086 |
0.87 |
36,201 |
-6.47 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
12,547 |
-10.34 |
4,017 |
-16.87 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
34,500 |
-5.48 |
11,064 |
0.43 |
|
2025-07-17 |
13F |
Sfm, Llc
|
|
|
|
4,361 |
8.40 |
1,396 |
0.58 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
400,777 |
-2.53 |
139,246 |
0.27 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
133 |
0.00 |
43 |
-6.67 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6,917 |
2.37 |
2,214 |
-5.06 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
4,602 |
2.31 |
1,473 |
-5.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
200 |
|
64 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
107 |
21.59 |
34 |
13.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
846,124 |
-26.39 |
270,861 |
-31.75 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1,201 |
0.25 |
384 |
-7.02 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
422,130 |
6.51 |
135 |
-0.74 |
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
700 |
|
224 |
|
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2,579 |
-9.83 |
826 |
-16.41 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
12,519 |
-18.87 |
4,015 |
-13.81 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,463,879 |
6.80 |
468,617 |
-0.97 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
53,829 |
0.00 |
17,232 |
-7.28 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
13,491 |
-5.73 |
4,319 |
-12.59 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
166 |
-75.33 |
53 |
-77.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
17 |
-81.11 |
5 |
-80.00 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3,600 |
|
1,152 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,854 |
0.00 |
594 |
-7.34 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
155,303 |
1.37 |
49,716 |
-6.01 |
|
2025-07-24 |
13F/A |
TFR Capital, LLC.
|
|
|
|
3,434 |
3.90 |
1,099 |
-3.68 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27,663 |
-27.99 |
8,855 |
-33.23 |
|
2025-06-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
49,300 |
32.53 |
15,810 |
40.82 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
18 |
|
6 |
|
|
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 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
20,846 |
87.68 |
6,479 |
71.78 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
65,466 |
-24.74 |
20,957 |
-30.22 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
1,387 |
-3.48 |
444 |
-10.48 |
|
2025-07-18 |
13F |
Brookmont Capital Management
|
|
|
|
16,535 |
-2.63 |
5,293 |
-9.71 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
34,397 |
4.32 |
11 |
0.00 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
224,509 |
3.01 |
71,870 |
-4.49 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
34 |
0.00 |
11 |
-9.09 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
7,260 |
-5.10 |
2,324 |
-12.00 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
749 |
17.77 |
240 |
9.13 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
565 |
-47.59 |
181 |
-51.61 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
10,000 |
0.00 |
3,201 |
-7.27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,342 |
211.03 |
1,390 |
188.77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-9,303 |
-6.42 |
-3,232 |
-3.72 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
122,695 |
-60.09 |
39 |
-63.21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10,015 |
0.55 |
3,206 |
-6.75 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
808 |
0.00 |
259 |
-7.19 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
183,472 |
-2.13 |
58,733 |
-9.25 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
12,410 |
-18.87 |
3,973 |
-24.79 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,995 |
15.35 |
3,796 |
40.30 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
20,004 |
4.25 |
6,404 |
-3.34 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
2,531 |
-47.74 |
810 |
-51.53 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
33,877 |
16.86 |
11,770 |
20.22 |
|
2025-04-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
410 |
|
138 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
32 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
77 |
87.80 |
25 |
71.43 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8,399 |
3.44 |
2,413 |
-13.95 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1,092 |
24.80 |
350 |
15.56 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,358 |
18.09 |
435 |
9.60 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
224 |
93.10 |
72 |
121.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,414 |
-44.14 |
1,093 |
-48.25 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
7,603 |
-7.10 |
2,438 |
-1.30 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
13 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
58,649 |
-16.09 |
20,377 |
19.52 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
681,510 |
-7.82 |
218,165 |
-14.53 |
|
2025-08-11 |
13F |
Foundation Wealth Management, LLC\PA
|
|
|
|
2,386 |
0.08 |
764 |
-7.29 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
7,712 |
|
2,473 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
4,285 |
-16.52 |
1,372 |
-22.63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,344 |
-87.03 |
430 |
-87.98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
74,190 |
37.09 |
23,750 |
27.12 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
11,987 |
-3.32 |
3,837 |
-10.35 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10,855 |
175.65 |
3,475 |
166.21 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
3,308 |
300.97 |
1,059 |
272.54 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
135,530 |
7.53 |
43,401 |
-0.28 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,879 |
4.95 |
1,114 |
-5.99 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
3,696 |
23.94 |
1,183 |
14.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,228 |
-6.76 |
393 |
-13.44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
328 |
101.23 |
114 |
105.45 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
1,530 |
-78.97 |
532 |
-78.38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,833 |
-7.10 |
587 |
-13.95 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
808 |
0.00 |
259 |
-7.19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
5,750 |
22.11 |
1,841 |
13.23 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
351,203 |
6.75 |
112,427 |
-1.02 |
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
3,745 |
-2.98 |
1,199 |
-10.06 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
84,782 |
6.91 |
27,189 |
13.60 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
7,103 |
-2.69 |
2,274 |
-9.77 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
170 |
8.28 |
54 |
0.00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
1,612 |
0.00 |
516 |
-7.19 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
570 |
6.54 |
182 |
-1.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
473 |
2.60 |
151 |
-5.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
21,403 |
-1.10 |
6,852 |
-8.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,907 |
18.90 |
5,422 |
26.33 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5,212 |
45.34 |
1,671 |
54.44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
1,161 |
|
372 |
|
|
2025-08-06 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
1,050 |
0.00 |
336 |
-7.18 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
2,300 |
0.00 |
736 |
-7.30 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6,756 |
-4.97 |
2,167 |
0.98 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
31,192 |
9.98 |
10,837 |
13.14 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
12,756 |
-12.22 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
11,498 |
0.00 |
3,681 |
-7.28 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
49 |
-18.33 |
17 |
-15.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
56,654 |
0.02 |
18,136 |
-7.26 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
40,000 |
0.00 |
12,805 |
-7.28 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
91,162 |
2.90 |
29,183 |
-4.59 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
260 |
-34.18 |
83 |
-38.97 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
249,052 |
-4.38 |
79,727 |
-11.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
2,578 |
2.22 |
825 |
-5.17 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
56 |
|
18 |
|
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
9,632 |
-36.12 |
3,083 |
-40.77 |
|
2025-06-30 |
NP |
CHTRX - Invesco Charter Fund Class A
|
|
|
|
125,949 |
0.00 |
40,391 |
6.25 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
138,159 |
-11.79 |
44 |
-18.52 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3,964 |
|
1 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
873 |
104.45 |
279 |
89.80 |
|
2025-05-15 |
13F |
RDST Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26,004 |
-2.26 |
8,324 |
-9.37 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
13 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
470,347 |
-6.70 |
150,567 |
-13.49 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
43,389 |
-8.77 |
13,890 |
-15.40 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
119 |
0.00 |
38 |
-7.32 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
408,596 |
-27.63 |
130,800 |
-32.90 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
39 |
-17.02 |
13 |
-25.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51,969 |
|
16,636 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
74 |
-19.57 |
24 |
-25.81 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
378,156 |
-17.57 |
121,055 |
-23.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,054 |
0.00 |
658 |
-7.33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4,984 |
71.04 |
1,595 |
58.55 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
3,490 |
12.69 |
1,119 |
19.81 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,619 |
17.09 |
1,952 |
20.49 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1,083 |
-0.73 |
347 |
-7.98 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
3,261 |
-4.12 |
1,044 |
-11.16 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
40,067 |
27.26 |
12,849 |
35.22 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
4,575 |
227.02 |
1,467 |
270.45 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
294,591 |
-1.11 |
94,305 |
-8.30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
9,800 |
84.91 |
3,137 |
71.51 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-37,962 |
562.05 |
-12,174 |
805.13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
5,100 |
18.60 |
1,633 |
9.97 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12,947 |
1,265.72 |
4,145 |
1,167.28 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
119 |
-25.16 |
41 |
-22.64 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
3,196 |
-3.36 |
1,023 |
-9.79 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2,610 |
4.32 |
882 |
12.80 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
10,000 |
0.00 |
3,474 |
2.87 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
12,900 |
9.68 |
4,482 |
12.81 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
737 |
-1.73 |
236 |
-8.91 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
70,226 |
7.84 |
22,481 |
-0.01 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
259 |
102.34 |
83 |
86.36 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
989 |
22.25 |
317 |
37.99 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
135,370 |
1.44 |
43,335 |
-5.94 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
11,244 |
-4.82 |
3,599 |
-11.75 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
5,032 |
63.43 |
1,611 |
51.46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15,330 |
|
4,907 |
|
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
89 |
4.71 |
29 |
12.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
10,735 |
-2.35 |
3,443 |
3.77 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
1,953 |
0.51 |
625 |
-6.72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
601 |
13.40 |
192 |
5.49 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
10,925 |
-4.17 |
3,497 |
-11.13 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
48 |
|
15 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
102 |
5.15 |
33 |
10.34 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
40,915 |
0.50 |
13,098 |
-6.81 |
|
2025-06-26 |
NP |
AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
|
|
|
|
1,240 |
|
398 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
55 |
0.00 |
18 |
6.25 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
171 |
0.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
49 |
0.00 |
16 |
-6.25 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
43,332 |
-1.08 |
13,871 |
-8.28 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
96 |
10.34 |
31 |
15.38 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
42 |
0.00 |
13 |
-7.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,208 |
0.00 |
1,027 |
-7.32 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,508 |
143.40 |
5,925 |
126.71 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
21,359 |
-3.27 |
6,837 |
-10.31 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
986 |
-18.31 |
316 |
-24.28 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
1,441 |
-11.49 |
461 |
-17.97 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
34 |
0.00 |
11 |
-9.09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
782,914 |
-14.72 |
250,626 |
-20.92 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
1,675 |
-1.47 |
533 |
-9.22 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
965 |
0.00 |
309 |
-7.21 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
63,700 |
-5.07 |
20 |
-13.04 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
99,360 |
-3.24 |
31,807 |
-10.28 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
67,800 |
0.43 |
21,743 |
6.71 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,535 |
-77.17 |
812 |
-78.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
33,070 |
-23.65 |
10,586 |
-29.20 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9,184 |
-8.13 |
2,940 |
-14.84 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
17,792 |
17.11 |
5,706 |
24.43 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
472 |
-6.90 |
151 |
-13.71 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,631 |
-2.39 |
522 |
-9.55 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
8,000 |
0.00 |
2,561 |
-7.28 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,282 |
40.22 |
1,696 |
31.29 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
600 |
20.00 |
192 |
11.63 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
204 |
-35.03 |
0 |
|
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
2,630 |
-20.23 |
843 |
-15.28 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
70,354 |
-8.39 |
22,562 |
-2.66 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
2,026 |
-0.73 |
649 |
-7.95 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,659 |
5.74 |
531 |
-1.85 |
|
2025-07-29 |
13F |
Disciplined Investments, LLC
|
|
|
|
5,897 |
-0.02 |
1,874 |
-6.81 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
20 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
140 |
-53.33 |
45 |
-8.33 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
17,597 |
-2.60 |
5,633 |
-9.68 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
831 |
0.00 |
266 |
-6.99 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
27,262 |
195.56 |
8,727 |
174.09 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
9,961 |
21.43 |
3,189 |
12.57 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
794 |
-1.00 |
254 |
-7.97 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,291 |
-1.53 |
413 |
-8.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
50,254 |
-0.03 |
16,087 |
-7.31 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
285 |
0.00 |
91 |
-3.19 |
|
2025-07-31 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
4,733 |
-4.58 |
1,515 |
-11.51 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
478,342 |
10.34 |
153,127 |
2.31 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4,193 |
0.00 |
1,342 |
-7.26 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
1,901,569 |
0.81 |
660,681 |
3.70 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
113 |
-5.83 |
36 |
-12.20 |
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1,912 |
29.89 |
612 |
20.28 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
11,000 |
0.00 |
3,521 |
-7.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
22,173 |
4.09 |
7,098 |
-3.47 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
151 |
-20.53 |
48 |
-26.15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
602 |
-43.15 |
193 |
-47.40 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
62 |
|
20 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2,850 |
0.00 |
912 |
-7.22 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
67,794 |
-0.73 |
21,702 |
-7.95 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
551,141 |
15.31 |
191,488 |
18.63 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
49 |
206.25 |
16 |
200.00 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
18 |
0.00 |
6 |
0.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
84,309 |
-10.50 |
26,989 |
-17.01 |
|
2025-05-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,286,798 |
-18.03 |
732,061 |
-24.00 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,694 |
9.79 |
542 |
1.88 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
6,561 |
-2.34 |
2,104 |
3.80 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2,572 |
-69.31 |
823 |
-71.55 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
77,753 |
2.74 |
24,890 |
-4.73 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
7,098 |
-3.83 |
2,272 |
-10.83 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
|
|
|
|
14,878 |
519.66 |
4,763 |
1,036.52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,083 |
-3.86 |
1,307 |
-10.85 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,142 |
-2.23 |
366 |
-9.43 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
|
|
|
|
52,429 |
0.00 |
16,813 |
6.25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
226,803 |
512.43 |
72,604 |
467.88 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
76,244 |
2.25 |
24,451 |
8.64 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
9,652 |
|
3,090 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,507 |
-76.28 |
1,443 |
-78.01 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
47,054 |
0.00 |
15,063 |
-7.28 |
|
2025-07-24 |
NP |
BCUS - Bancreek U.S. Large Cap ETF
|
|
|
|
6,795 |
155.45 |
2,361 |
250.67 |
|
2025-08-12 |
13F |
Marvin & Palmer Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
164 |
0.00 |
52 |
-7.14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
349,600 |
9.59 |
111,914 |
1.62 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
105 |
650.00 |
34 |
725.00 |
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
64 |
-37.86 |
20 |
-42.86 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
2,494 |
0.00 |
798 |
-7.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
2,361 |
-1.13 |
756 |
-8.37 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,427 |
3.71 |
457 |
-4.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
772 |
1,231.03 |
248 |
1,352.94 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
660 |
-36.42 |
211 |
-41.06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
134,503 |
-1.49 |
42,690 |
-9.19 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
224,038 |
-0.79 |
71,719 |
-6.80 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
14,948 |
10.93 |
5,194 |
14.11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10,711 |
|
3,429 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
76,402 |
-4.90 |
24,458 |
-11.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
16,282 |
0.97 |
5,212 |
-6.38 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
30,384 |
26.48 |
10,557 |
30.11 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
13,381 |
-0.45 |
4,284 |
-7.69 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
2,297 |
0.88 |
735 |
-6.49 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
632 |
0.00 |
203 |
0.00 |
|
2025-05-15 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
54,090 |
-37.30 |
17,315 |
-41.86 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
3,830 |
-12.24 |
1,331 |
-9.71 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
25.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,963 |
27.71 |
2,869 |
18.41 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3,101 |
24.39 |
994 |
32.18 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
82,888 |
1.91 |
26,581 |
8.28 |
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
507 |
-41.99 |
153 |
-37.55 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
975 |
|
339 |
|
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
200 |
0.00 |
64 |
-7.25 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,790 |
0.00 |
573 |
-7.44 |
|
2025-03-28 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8,796 |
-27.95 |
2,655 |
-22.69 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
77,415 |
18.50 |
25 |
9.09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,468 |
5.04 |
3,031 |
-2.60 |
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
29,500 |
-49.05 |
9,460 |
-45.87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-9,514 |
-4.99 |
-3,306 |
-2.28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25,840 |
7.92 |
8,287 |
14.67 |
|
2025-06-24 |
NP |
SWLSX - Schwab Large-Cap Growth Fund
|
|
|
|
13,345 |
0.00 |
4,280 |
6.26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,531 |
1.12 |
1 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
860 |
22.33 |
275 |
13.64 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3,887 |
0.00 |
1,244 |
-7.23 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
5,226 |
|
1,673 |
|
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1,748 |
0.00 |
560 |
-7.30 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
126,822 |
5.41 |
40,671 |
12.00 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
128,689 |
3.15 |
44,712 |
6.11 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
2,925 |
-3.27 |
936 |
-10.34 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1,040 |
0.00 |
333 |
-7.52 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
414 |
0.00 |
133 |
-7.04 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1,029 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25,678 |
-7.20 |
8,220 |
-13.95 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
9,181 |
|
2,939 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
19,987 |
2,919.18 |
6 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,513 |
1.14 |
1,445 |
-6.23 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,128 |
0.27 |
361 |
-6.96 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9,703 |
4.00 |
3,106 |
-4.17 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
200,625 |
7.55 |
64,224 |
-0.28 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
2,428 |
9.03 |
779 |
15.77 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,044 |
12.38 |
363 |
15.65 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,023 |
-1.45 |
327 |
-8.66 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
2,731 |
61.60 |
874 |
49.91 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
1,102 |
0.18 |
353 |
-7.12 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
8,899 |
|
2,849 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,589 |
20.70 |
5,416 |
24.19 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1,050 |
-4.55 |
336 |
-11.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
3,170 |
-1.40 |
1,015 |
-8.57 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
10,124 |
3.83 |
3,241 |
-3.74 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,586 |
-21.13 |
508 |
-26.95 |
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
41,873 |
-1.93 |
13,404 |
-9.06 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
1,500 |
0.00 |
480 |
-7.16 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
33,385 |
-53.42 |
10,687 |
-56.81 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
15,125 |
-20.26 |
4,842 |
80,583.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
300,641 |
3.50 |
96,241 |
-4.03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,493,812 |
2.45 |
478,199 |
-5.01 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1,737 |
-2.14 |
556 |
-9.15 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
96,195 |
-0.93 |
30,849 |
5.27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
90,410 |
5.48 |
28,942 |
-2.19 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
1,256 |
58.59 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
124,890 |
1.07 |
39,980 |
-6.28 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,513 |
-1.76 |
1,108 |
-7.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
20,066 |
-19.45 |
6,424 |
-25.31 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,784,809 |
16.69 |
571,353 |
8.20 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
393 |
|
126 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,508 |
-13.49 |
803 |
-19.80 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4,590 |
|
1,469 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
3,957 |
-55.44 |
1,267 |
-58.71 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
5,311 |
-4.77 |
1,700 |
-11.69 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
452,830 |
-1.49 |
144,960 |
-8.65 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
44 |
|
14 |
|
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
111,979 |
1.72 |
35,847 |
-5.68 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
607 |
-3.96 |
211 |
-1.41 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
725 |
-5.72 |
232 |
-12.45 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
58,720 |
0.55 |
18,797 |
-6.76 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26,553 |
0.96 |
8,500 |
-6.39 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
2,029 |
36.73 |
650 |
26.76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,417 |
3.28 |
454 |
-4.23 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
12,303 |
|
3,939 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
888 |
1.95 |
284 |
-5.33 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
1,990 |
2.74 |
637 |
-4.79 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
146,262 |
-7.22 |
46,905 |
-1.42 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
147,138 |
-39.87 |
47,102 |
-44.25 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
32,403 |
2.11 |
11,258 |
5.05 |
|
2025-08-26 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
13,042 |
11.19 |
4,175 |
3.11 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
7,268,843 |
2.85 |
2,326,902 |
-4.64 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
37,992 |
-19.30 |
12,162 |
-25.18 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
253 |
44.57 |
81 |
33.33 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
15,447 |
1.80 |
4,945 |
-5.61 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund
|
|
|
|
1,648 |
-5.40 |
528 |
-12.31 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
701 |
1.45 |
224 |
-5.88 |
|
2025-07-29 |
13F |
BXM Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,564 |
20.72 |
821 |
11.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4,748 |
26.44 |
1,523 |
34.33 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
3,739 |
-1.92 |
1,197 |
-7.21 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
1,100 |
-10.06 |
352 |
-16.39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
641 |
7.55 |
205 |
0.00 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
501 |
0.20 |
160 |
-6.98 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
2,946 |
-14.24 |
1 |
-100.00 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
824 |
-18.66 |
264 |
-7.07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
146 |
14.06 |
47 |
4.55 |
|
2025-07-11 |
13F |
Ridgeline Wealth, LLC
|
|
|
|
1,295 |
0.00 |
415 |
-7.38 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
118 |
|
34 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
924 |
0.00 |
296 |
-7.52 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1,633 |
-1.57 |
523 |
-8.74 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
34 |
0.00 |
11 |
-9.09 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
56 |
1.82 |
18 |
-5.56 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
398,667 |
9.10 |
138,513 |
12.23 |
|
2025-08-14 |
13F |
Schear Investment Advisers, LLC
|
|
|
|
6,490 |
10.41 |
2,078 |
2.37 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
771 |
-5.05 |
245 |
-11.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
15,656 |
-10.82 |
5,012 |
-17.32 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,714 |
0.00 |
869 |
-7.26 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
|
|
|
|
49,536 |
-0.75 |
15,857 |
-7.97 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
3,928 |
-14.14 |
1,257 |
-20.39 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
17,662 |
-97.24 |
5,654 |
-97.45 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
72,022 |
4.60 |
25,023 |
7.60 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
24,982 |
-1.23 |
8 |
-12.50 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
17,255 |
-3.26 |
5,534 |
2.79 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
20,060 |
-0.30 |
6,926 |
21.26 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
146 |
-1.35 |
44 |
7.32 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
36,332 |
-2.62 |
11,631 |
-9.71 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
17,400 |
-49.45 |
5,570 |
-53.13 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
674 |
-0.59 |
216 |
-8.12 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
21,466 |
4.41 |
6,884 |
10.93 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
15,910 |
16.90 |
5,528 |
20.26 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85,749 |
2.12 |
27,450 |
-5.31 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4,387 |
0.00 |
1,407 |
6.19 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,584 |
1.80 |
507 |
-5.59 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
116,969 |
18.93 |
37,444 |
10.28 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
102 |
209.09 |
32 |
190.91 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,587 |
-1.86 |
508 |
-9.14 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
1,414 |
7.53 |
453 |
-0.22 |
|
2025-05-30 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
3,483 |
0.00 |
1,202 |
21.66 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,115 |
|
2,918 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,470 |
2.30 |
471 |
-5.24 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
13,111 |
-7.07 |
3,802 |
-21.95 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
56,300 |
18.78 |
18,023 |
10.13 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
7,174 |
851.46 |
2,297 |
783.08 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
151,599 |
2.62 |
48,530 |
-4.85 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
910 |
|
291 |
|
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
100 |
-9.91 |
32 |
-15.79 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
53,381 |
0.31 |
18,547 |
3.19 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
581,217 |
-11.14 |
186 |
-17.33 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
932 |
38.48 |
298 |
28.45 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,090 |
4.51 |
349 |
-3.33 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
798 |
-93.61 |
255 |
-94.08 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
1,400 |
0.00 |
483 |
0.00 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
39,155 |
-20.84 |
13,604 |
-18.56 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
2,777 |
-3.51 |
889 |
-10.47 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
3,924 |
-14.25 |
1,256 |
-20.46 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
66,523 |
13.68 |
21,333 |
20.79 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
41,306 |
0.09 |
13,223 |
-7.19 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
21,414 |
2.95 |
6,855 |
-4.54 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
13 |
|
4 |
|
|
2025-07-29 |
NP |
NQCFX - Northquest Capital Fund Inc
|
|
|
|
1,900 |
0.00 |
608 |
-7.18 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
2,742 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
|
|
|
|
56,400 |
14.87 |
18,055 |
6.51 |
|
2025-07-07 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
1,747 |
-24.83 |
558 |
-30.16 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1,879 |
-3.54 |
596 |
-10.11 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
154 |
0.00 |
49 |
-7.55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
158,467 |
15.53 |
50,728 |
7.13 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
75,801 |
-1.56 |
24,265 |
-8.72 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
7,861 |
0.00 |
2,521 |
6.24 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,323 |
14.66 |
744 |
6.29 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
16 |
|
6 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
454 |
0.00 |
145 |
-7.05 |
|
2025-05-29 |
NP |
TSAGX - Touchstone Large Company Growth Fund Class A
|
|
|
|
9,538 |
|
3,293 |
|
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
113,692 |
1.68 |
36,395 |
-5.72 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,154 |
-3.81 |
1,010 |
-10.87 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
752 |
|
241 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,701 |
-44.79 |
545 |
-48.82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
100,000 |
|
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
130,544 |
0.38 |
41 |
-6.82 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,920 |
3.68 |
1,255 |
-3.91 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
31 |
-18.42 |
11 |
0.00 |
|
2025-08-25 |
NP |
NBNGX - Sit Mid Cap Growth Fund Inc
|
|
|
|
11,600 |
0.00 |
3,713 |
-7.27 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47,580 |
75.32 |
15,120 |
63.45 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,015 |
-46.44 |
1,605 |
-50.34 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,531 |
47.70 |
4,011 |
36.99 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
328 |
-2.96 |
105 |
-10.34 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
30 |
|
0 |
|
|
2025-05-05 |
13F |
Settian Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
GuoLine Advisory Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,144 |
-85.68 |
1 |
-85.71 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
901 |
17.01 |
288 |
8.68 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
324 |
0.00 |
104 |
-7.21 |
|
2025-08-25 |
NP |
GDGIX - Sit Global Dividend Growth Fund - Class I
|
|
|
|
3,685 |
0.00 |
1,180 |
-7.31 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
15 |
15.38 |
5 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,316,494 |
0.53 |
421,436 |
-6.79 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
3,387 |
|
1,084 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7,092,653 |
-0.68 |
2,270,501 |
-7.91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
82,560 |
-3.30 |
26,429 |
-10.33 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
9,211 |
|
2,949 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8,243,993 |
2.46 |
2,639,067 |
-5.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
42,818 |
-1.22 |
13,707 |
-8.41 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
323 |
109.74 |
103 |
94.34 |
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
5,361 |
-5.37 |
1,703 |
-5.18 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
7,536 |
|
2,417 |
|
|
2025-07-29 |
13F |
Master's Wealth Management Inc.
|
|
|
|
2,915 |
1.00 |
933 |
-6.43 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
365,417 |
10.61 |
126,960 |
13.79 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GGRW - Gabelli Growth Innovators ETF
|
|
|
|
559 |
13.16 |
179 |
4.71 |
|
2025-08-26 |
NP |
First Trust Enhanced Equity Income Fund
|
|
|
|
21,500 |
-31.75 |
6,883 |
-36.72 |
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
32,520 |
-0.48 |
10,410 |
-7.72 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
8,500 |
|
2,726 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
864 |
-5.68 |
277 |
-12.66 |
|
2025-08-05 |
13F |
Torray Llc
|
|
|
|
19,062 |
-6.61 |
6,102 |
-13.40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
56,645 |
-4.94 |
18,133 |
-11.85 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2,730 |
-9.12 |
874 |
-15.72 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
60,821 |
11.61 |
19,470 |
3.49 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,750 |
-1.02 |
1,841 |
-8.23 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
1,781 |
-44.69 |
571 |
-24.67 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
73,201 |
|
23,433 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
16,409 |
2.07 |
5,262 |
8.45 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
719 |
-5.15 |
230 |
-11.88 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
17,300 |
8.81 |
6,011 |
11.92 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
1,761 |
-3.67 |
564 |
-10.78 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
124,156 |
-1.45 |
39,745 |
-8.62 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
820 |
0.00 |
262 |
-7.42 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4,391 |
31.04 |
1,406 |
21.54 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
26,000 |
|
8,323 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
32,214 |
5.71 |
10,312 |
-1.98 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
2,838 |
13.07 |
908 |
4.85 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
135 |
0.00 |
43 |
-6.52 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
808 |
0.00 |
259 |
-7.19 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
975 |
0.00 |
312 |
-7.14 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
384,822 |
-0.65 |
123,186 |
-7.88 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
12,221 |
0.52 |
3,912 |
-6.79 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2,526 |
2.98 |
792 |
-3.18 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
739 |
0.00 |
237 |
-7.45 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
1,728 |
7.06 |
553 |
-0.72 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
1,988 |
-22.98 |
636 |
-28.54 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
52,330 |
-5.03 |
16,752 |
-11.95 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
17,696 |
|
5,665 |
|
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
14,500 |
107.14 |
4,642 |
92.09 |
|
2025-05-27 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
100,588 |
3.11 |
34,727 |
25.41 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
97 |
11.49 |
31 |
3.33 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-329 |
-7.34 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
57,461 |
765.90 |
19,838 |
953.48 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
5,916 |
-1.74 |
1,894 |
-8.90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
125,099 |
9.83 |
40,046 |
1.84 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26,655 |
16.25 |
8,533 |
7.80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17,008,328 |
-2.10 |
5,444,724 |
-9.22 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
32,500 |
0.00 |
10,404 |
-7.28 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
389 |
2.10 |
125 |
-5.34 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,218 |
0.00 |
390 |
-7.38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19,420 |
|
6,217 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
443 |
3.02 |
142 |
-4.73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
155,275 |
-0.38 |
49,707 |
-7.63 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7,499 |
-6.36 |
2,401 |
-13.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
4,724 |
-7.37 |
1,512 |
-14.09 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
4,738 |
-5.95 |
1,519 |
-0.07 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,304 |
-0.69 |
801 |
2.17 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
18,810 |
|
6,021 |
|
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
77,294 |
19.85 |
25 |
9.09 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
15,414 |
16.94 |
5,322 |
42.23 |
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
2,631 |
-2.92 |
842 |
-9.95 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,000 |
|
3 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
9,339 |
16.53 |
2,995 |
23.82 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
41,069 |
39.47 |
13,147 |
29.32 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,156 |
|
6,452 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
843 |
-4.85 |
270 |
-11.80 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
677 |
-31.69 |
217 |
-36.84 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2,363 |
8.64 |
756 |
0.80 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
40,567 |
39.82 |
12,986 |
29.65 |
|
2025-06-25 |
NP |
FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND
|
|
|
|
11,478 |
-22.79 |
3,681 |
-17.97 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1,534 |
-1.48 |
491 |
-8.57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,443 |
123.72 |
1,104 |
137.93 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
4,200 |
0.00 |
1,345 |
-7.31 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
29,944 |
-0.07 |
9,586 |
-7.35 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
1,000 |
0.00 |
320 |
-7.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,105 |
-23.90 |
1,314 |
-29.43 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
286 |
1.06 |
92 |
7.06 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
692,603 |
2.04 |
221,716 |
-5.38 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
74,271 |
|
23,776 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
102 |
-47.42 |
33 |
-44.83 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
3,174 |
-2.07 |
1,016 |
-9.12 |
|
2025-08-12 |
13F |
Allen Capital Group, LLC
|
|
|
|
1,878 |
17.16 |
601 |
8.68 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
879,739 |
-26.18 |
281,622 |
-31.55 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
42,465 |
1.07 |
13,618 |
7.40 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
58 |
0.00 |
19 |
-10.00 |
|
2025-05-15 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
26 |
85.71 |
8 |
100.00 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
3,106,141 |
0.85 |
994,338 |
-6.49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1,213 |
14.87 |
388 |
6.59 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
828 |
|
265 |
|
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,870 |
2.92 |
535 |
-8.55 |
|
2025-07-21 |
13F |
Corundum Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
286 |
5.15 |
91 |
-2.15 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
33,604 |
8.53 |
10,757 |
0.64 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
54,433 |
2.31 |
17,456 |
8.71 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,824 |
0.21 |
904 |
-7.09 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
2,700 |
-86.89 |
864 |
-87.85 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
18 |
50.00 |
5 |
66.67 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
100,000 |
|
32,012 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6,585 |
171.66 |
2,112 |
188.78 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
800 |
-27.27 |
246 |
-34.92 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
10,997 |
0.00 |
3,520 |
-7.27 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8,375 |
0.00 |
2,681 |
-7.26 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
24,838 |
0.37 |
7,951 |
-6.93 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
17,100 |
7.20 |
5,941 |
10.28 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2,215 |
24.93 |
709 |
15.85 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
4,060 |
18.85 |
1,302 |
26.29 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
471 |
0.86 |
151 |
-6.83 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,389 |
0.51 |
445 |
-6.92 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
9,295 |
0.00 |
2,976 |
-7.29 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
767 |
23.51 |
246 |
31.02 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
746 |
0.00 |
239 |
-7.39 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
1,119,818 |
0.24 |
359,114 |
6.51 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
14,400 |
0.00 |
4,863 |
8.16 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,569,598 |
0.10 |
502,460 |
-7.18 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
30,964 |
-11.37 |
9,912 |
-17.82 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
317,366 |
3.23 |
101,595 |
-4.28 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
829 |
2.09 |
265 |
-5.36 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
4,121 |
1.35 |
1,319 |
-5.99 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
8,947 |
0.00 |
3,089 |
21.62 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12,193 |
-14.08 |
3,903 |
-20.33 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
25,415 |
-8.43 |
8,150 |
-2.70 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
4,722 |
-7.21 |
1,641 |
-4.54 |
|
2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
752 |
18.24 |
241 |
9.59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
209,308 |
1.27 |
67,003 |
-6.10 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
363,575 |
3,018.41 |
116,388 |
2,791.60 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
272 |
0.00 |
95 |
3.30 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
1,010,070 |
5.11 |
323,344 |
-2.54 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
20,489 |
0.13 |
6,559 |
-7.16 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
99,357 |
0.99 |
31,806 |
-6.36 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,730 |
-31.67 |
2,475 |
-36.65 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
28,131 |
-8.08 |
9,021 |
-2.34 |
|
2025-08-14 |
13F |
Disciplina Capital Management LLC
|
|
|
|
154 |
0.00 |
49 |
-7.55 |
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
5,496 |
-1.79 |
1,759 |
-8.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Main Street Core Portfolio Class I
|
|
|
|
161,066 |
-6.64 |
51,560 |
-13.43 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
86,938 |
0.00 |
27,831 |
-7.28 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2,605 |
4.49 |
834 |
1.71 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
1,322 |
-41.43 |
423 |
-45.70 |
|
2025-03-27 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
2,496 |
|
753 |
|
|
2025-07-09 |
13F |
Old Republic International Corp
|
|
|
|
190,800 |
0.00 |
61 |
-6.15 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-137 |
|
-44 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,993 |
-5.31 |
1,033 |
15.16 |
|
2025-08-26 |
NP |
WPSGX - AB Concentrated Growth Fund Advisor Class
|
|
|
|
90,443 |
0.00 |
28,953 |
-7.28 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,369 |
207.53 |
2,039 |
185.43 |
|
2025-04-11 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
961 |
7.13 |
308 |
-0.65 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
140,213 |
31,912.10 |
0 |
-100.00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
12,020 |
-3.84 |
3,848 |
-10.85 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
605 |
-4.72 |
210 |
-1.87 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
3,927 |
1.03 |
1,356 |
22.85 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
25,202 |
-0.06 |
8,068 |
-7.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
104,807 |
|
34 |
|
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
710 |
0.57 |
227 |
-6.58 |
|
2025-04-25 |
13F |
EnRich Financial Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
329 |
-9.86 |
114 |
-7.32 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
775 |
-30.68 |
248 |
-35.58 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
15,932 |
6.39 |
5 |
0.00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
2,225 |
7.90 |
712 |
0.14 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
57 |
-8.06 |
18 |
-14.29 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
24,965 |
2.64 |
7,992 |
-4.84 |
|
2025-07-23 |
13F |
Elm3 Financial Group, LLC
|
|
|
|
658 |
-2.23 |
211 |
-9.48 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
1,316,481 |
25.36 |
421,432 |
16.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7,332 |
-5.15 |
2,347 |
-12.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
43,785 |
-1.37 |
14,016 |
-8.55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22,100 |
42.88 |
7,678 |
46.98 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
12,534 |
2.87 |
4,012 |
-4.61 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-234 |
36.05 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,875,503 |
-2.84 |
920,506 |
-9.91 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
494,603 |
72.27 |
158,332 |
59.74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7,900 |
119.44 |
2,529 |
103.54 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
76,997 |
16.14 |
24,648 |
7.69 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
78,717 |
-1.39 |
25,199 |
-8.56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12,847 |
13.52 |
4,113 |
28.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2,100 |
|
672 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
17,068 |
-0.04 |
5,464 |
-7.31 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,902 |
226.58 |
1,569 |
202.90 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
329 |
-36.24 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,200 |
-40.91 |
1,665 |
-45.23 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64,042 |
6.64 |
20,499 |
-1.12 |
|
2025-07-08 |
13F |
Red Spruce Capital, LLC
|
|
|
|
1,050 |
0.00 |
336 |
-7.18 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
256 |
60.00 |
89 |
62.96 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
675 |
-18.18 |
216 |
-23.94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,600 |
-29.73 |
832 |
-34.85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,265 |
|
4,246 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7,410 |
3.99 |
2,372 |
-3.58 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,452 |
107.73 |
465 |
92.53 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
1,511 |
|
485 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
175,820 |
-6.19 |
56,283 |
-13.01 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
3,913 |
-11.35 |
1,351 |
7.83 |
|
2025-03-31 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
413 |
-21.03 |
125 |
-15.65 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3,385 |
4.77 |
961 |
-13.90 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
70 |
-33.96 |
22 |
-29.03 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
5,461 |
-0.36 |
1,748 |
-7.61 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10,647 |
-22.25 |
3,408 |
-27.90 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
95,610 |
19.65 |
31 |
11.11 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
5,432 |
53.14 |
1,739 |
41.99 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
22,324 |
-0.18 |
7,159 |
6.07 |
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
915 |
0.44 |
293 |
-7.01 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
173,805 |
28.25 |
55,638 |
18.92 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
12,973 |
2.08 |
4,507 |
5.01 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
3,208 |
-1.72 |
1,027 |
-8.88 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
999 |
|
347 |
|
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
17,463 |
-34.15 |
6,029 |
-19.91 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
1,381 |
-1.29 |
442 |
-8.30 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
304,675 |
11.14 |
97,706 |
18.09 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,228 |
4.51 |
393 |
-2.96 |
|
2025-07-14 |
13F |
Iams Wealth Management, Llc
|
|
|
|
6,834 |
-4.31 |
2,188 |
-11.28 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,741 |
-4.23 |
877 |
-11.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,998 |
-19.50 |
640 |
-25.35 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
3,995 |
-70.52 |
1,279 |
-72.68 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37,378 |
4.33 |
12 |
-8.33 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
272 |
-1.81 |
87 |
-8.42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio
|
|
|
|
22,410 |
-36.22 |
7,174 |
-40.87 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,222 |
-3.93 |
425 |
-1.17 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,681 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
9,338 |
3.54 |
2,989 |
-3.98 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
154,048 |
4.63 |
49,314 |
-2.99 |
|
2025-08-29 |
NP |
ETLNX - Eventide Large Cap Focus Fund Class N
|
|
|
|
9,291 |
-10.48 |
2,974 |
-17.00 |
|
2025-05-15 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a)
|
|
|
|
72,211 |
-37.91 |
23,116 |
-42.43 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
6,132 |
9.11 |
1,963 |
1.13 |
|
2025-07-22 |
13F |
Talbot Financial, LLC
|
|
|
|
38,090 |
15.76 |
12,193 |
7.33 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
301 |
0.00 |
96 |
-6.80 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
72,969 |
52.43 |
25,352 |
56.81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6,500 |
-4.41 |
2,081 |
-11.38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
71,934 |
14.82 |
23,027 |
6.46 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
4,931 |
|
1,579 |
|
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
62,832 |
3.35 |
20,150 |
9.81 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
33,125 |
0.00 |
10,604 |
-7.28 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
91,942 |
25.94 |
29,432 |
16.78 |
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
2,800 |
0.00 |
896 |
-7.25 |
|
2025-07-11 |
13F |
AA Financial Advisors, LLC
|
|
|
|
1,613 |
165.73 |
516 |
146.89 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
773 |
0.78 |
247 |
-6.44 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,381,835 |
4.15 |
762,473 |
-3.43 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,064 |
0.00 |
370 |
2.79 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
116,221 |
3.20 |
37,271 |
9.65 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
4,304 |
|
1,495 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
72 |
84.62 |
23 |
155.56 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1,427 |
0.21 |
457 |
-7.13 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
166 |
0.00 |
53 |
-7.02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
357,498 |
-32.32 |
114,442 |
-37.24 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
666 |
|
213 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1,716 |
-51.36 |
549 |
-54.93 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16,224 |
5.85 |
5,637 |
8.89 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
11,650 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
5,841 |
4.55 |
1,870 |
-3.06 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
8,600 |
0.00 |
2,753 |
-7.28 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15,934 |
-18.49 |
5,101 |
-24.42 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
74,450 |
0.00 |
23,875 |
6.25 |
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
3,463 |
0.00 |
1,109 |
-7.28 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
6,590 |
16.62 |
2,290 |
19.97 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
8,985 |
-14.57 |
2,876 |
-20.77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
238,844 |
5.97 |
76,459 |
-1.74 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
179 |
4.68 |
57 |
42.50 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,746 |
-1.30 |
1 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
669 |
0.00 |
231 |
0.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9,206 |
128.78 |
3,199 |
171.71 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
5,652,230 |
3.05 |
1,809,392 |
-4.45 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1,957 |
0.00 |
626 |
-7.26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4,700 |
|
1,505 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,282 |
-45.82 |
410 |
-49.75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
58,475 |
-3.42 |
18,719 |
-10.44 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9,174 |
-10.66 |
2,937 |
-17.18 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
701,443 |
-10.41 |
224,546 |
-16.92 |
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
9,092 |
2.00 |
2,911 |
-5.43 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
332 |
2.15 |
106 |
-5.36 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
38,812 |
10.81 |
12,424 |
2.75 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5,501 |
0.64 |
1,761 |
-6.73 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
9,982 |
0.00 |
3,201 |
6.27 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
175,977 |
-2.92 |
56,334 |
-9.99 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
43,636 |
-1.86 |
13,969 |
-9.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
26,026 |
2.12 |
8,331 |
-5.31 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
866 |
-31.27 |
277 |
-36.32 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
139,796 |
3.87 |
44,751 |
-3.15 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
1,287 |
15.63 |
412 |
7.03 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
215,065 |
11.26 |
68,847 |
3.17 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
855 |
-83.30 |
274 |
-84.55 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9,565 |
30.37 |
3,062 |
20.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
927 |
-4.24 |
297 |
-11.38 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
309,561 |
-0.65 |
99,097 |
-7.88 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
640 |
3.23 |
205 |
-5.12 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
461 |
|
160 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8,942 |
2,685.67 |
2,863 |
2,501.82 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
38,482 |
9.95 |
12,319 |
1.94 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
105,686 |
-4.02 |
33,832 |
-11.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
52,667 |
-22.61 |
16,860 |
-28.24 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
940,528 |
-9.27 |
301,082 |
-15.87 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
1,891 |
0.00 |
605 |
-7.21 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
62,448 |
0.81 |
20,026 |
7.11 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
17,601 |
|
5,634 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2,029 |
9.14 |
651 |
15.86 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
40,226 |
27.85 |
12,900 |
35.85 |
|
2025-08-08 |
13F |
Truepoint, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
223 |
-17.10 |
71 |
-22.83 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,530 |
-1.94 |
811 |
4.24 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,118 |
54.85 |
359 |
64.98 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
8,787 |
14.31 |
3,053 |
17.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39,300 |
627.78 |
12,581 |
574.89 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
28,709 |
3.33 |
9,191 |
-4.19 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
730 |
0.00 |
234 |
-7.54 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
13,027 |
13.36 |
4,162 |
5.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9,337 |
-83.78 |
2,989 |
-84.96 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
3,236 |
39.30 |
1,036 |
29.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,375 |
-7.90 |
440 |
-14.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
88,700 |
-12.35 |
28,395 |
-18.73 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
236,565 |
-0.63 |
75,729 |
-7.86 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
12,661 |
1.81 |
4,027 |
3.95 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,421 |
17.40 |
1,097 |
24.80 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
19,176 |
0.00 |
6,139 |
-7.28 |
|
2025-07-18 |
13F |
Marino, Stram & Associates Llc
|
|
|
|
4,484 |
13.15 |
1,435 |
4.90 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
48,090 |
-0.50 |
15,395 |
-7.74 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,720 |
-0.98 |
552 |
5.15 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
128,432 |
|
41,114 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
713 |
0.00 |
228 |
-7.32 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4,770 |
-22.80 |
1,527 |
-28.41 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1,358 |
-5.23 |
435 |
-12.15 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
660 |
-5.71 |
211 |
-12.45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
130,177 |
1.58 |
41,672 |
-5.81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
15,628 |
4.60 |
5,003 |
-3.02 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
152,170 |
-1.31 |
48,713 |
-8.49 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
823 |
8.86 |
264 |
0.77 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
1,308 |
14.04 |
419 |
5.82 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
1,667 |
-26.60 |
534 |
-32.02 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1,284 |
-8.42 |
411 |
-15.08 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2,275 |
9.96 |
728 |
1.82 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
686 |
0.00 |
220 |
-7.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
549 |
-26.51 |
176 |
-31.91 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
299,068 |
1.15 |
95,738 |
-6.21 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,623 |
1.35 |
840 |
-6.05 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
273 |
-46.58 |
87 |
-50.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
366,000 |
-16.11 |
117,164 |
-22.22 |
|
2025-07-24 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
660 |
0.00 |
211 |
-7.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
10,863 |
-0.89 |
3,477 |
-8.11 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1,889,246 |
0.00 |
604,785 |
-7.28 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,855 |
4.14 |
4,438 |
26.69 |
|
2025-07-14 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
1,770 |
1.26 |
567 |
-6.14 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
76 |
11.76 |
24 |
4.35 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
88 |
0.00 |
28 |
7.69 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
145 |
0.00 |
46 |
-8.00 |
|
2025-05-27 |
NP |
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
|
|
|
|
40,000 |
-50.00 |
13,810 |
-39.19 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26,100 |
41.85 |
8,355 |
31.53 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
2,277 |
0.00 |
723 |
-6.71 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5,710 |
|
1,451 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27,960 |
14.73 |
8,951 |
6.39 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,140 |
0.00 |
2,286 |
-7.30 |
|
2025-07-11 |
13F |
Professional Advisory Services Inc
|
|
|
|
64,609 |
-0.23 |
21 |
-9.09 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
3,453 |
-2.54 |
1,105 |
-9.65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
2,300.00 |
8 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,304 |
-31.19 |
417 |
-36.24 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
71,688 |
-0.71 |
22,949 |
-7.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,713 |
0.00 |
548 |
-7.28 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
21,758 |
-1.27 |
7,560 |
1.57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
66.67 |
2 |
0.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
918 |
-7.74 |
294 |
-14.58 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
112,397 |
1.35 |
36,045 |
7.69 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
7,401 |
-2.12 |
2,373 |
3.99 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
1,779 |
2.24 |
569 |
-5.17 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,037 |
-2.08 |
332 |
-9.32 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1,579,093 |
-2.76 |
505,499 |
-9.83 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4,610 |
1.59 |
1,476 |
-5.81 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
787 |
2.08 |
252 |
-5.26 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
7,955 |
12.68 |
2,547 |
4.47 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2,299 |
|
736 |
|
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
730 |
-5.81 |
234 |
-12.73 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1,046 |
0.48 |
335 |
-6.96 |
|
2025-06-25 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
11,534 |
-16.40 |
3,699 |
-11.19 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
57,174 |
|
18,303 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,103,478 |
-0.81 |
353,245 |
-8.03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
70,008 |
-5.71 |
22,411 |
-12.57 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
5,844 |
14.43 |
1,871 |
41.24 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
3,424 |
|
1,096 |
|
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
19,961 |
0.00 |
6,390 |
-7.28 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
8,700 |
0.00 |
2,790 |
6.29 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
7,052 |
4.18 |
2,450 |
7.17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
62,810 |
7.98 |
20,107 |
0.12 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
105,084 |
4.68 |
33,608 |
-2.88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-15,562 |
|
-4,982 |
|
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6,972 |
-9.55 |
2,422 |
-6.95 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
1,593 |
0.00 |
553 |
2.79 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
475 |
0.00 |
152 |
-6.75 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC
|
|
|
|
11,863 |
0.26 |
3,798 |
-7.03 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
109 |
-0.91 |
35 |
-8.11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33,518 |
-0.01 |
10,730 |
-7.29 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3,479 |
5.87 |
1 |
0.00 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
132,802 |
2.24 |
42,513 |
-5.20 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
10,945 |
|
3,504 |
|
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
1,109 |
0.00 |
355 |
-7.07 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,126,093 |
-6.89 |
360,485 |
-13.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,387 |
1.46 |
444 |
-5.73 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7,211 |
26.40 |
2,308 |
17.22 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
41,250 |
9.56 |
13,205 |
1.58 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
500 |
24.69 |
160 |
32.23 |
|
2025-07-30 |
13F |
Black Diamond Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2,000 |
0.00 |
640 |
-7.25 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
197 |
-4.37 |
63 |
1.61 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
18,441 |
-25.50 |
5,903 |
-30.92 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
2,064 |
0.00 |
661 |
-7.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
709,390 |
-7.26 |
226,303 |
-14.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Growth Portfolio Class I
|
|
|
|
34,895 |
-26.69 |
11,171 |
-32.03 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
867 |
-23.00 |
278 |
-17.99 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
5,688 |
0.00 |
1,821 |
-7.28 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
7,149,487 |
-1.06 |
2,288,500 |
-8.26 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
15,495 |
-0.44 |
4,960 |
-7.67 |
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
1,139 |
0.18 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,135 |
149.12 |
742 |
156.40 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
11,075 |
-1.20 |
3,545 |
-8.40 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
1,727 |
35.34 |
554 |
43.64 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
1,659 |
-13.37 |
531 |
-19.67 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
31 |
|
10 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
29 |
38.10 |
0 |
|
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
15,592 |
-2.45 |
4,991 |
-9.55 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
6,780 |
-82.75 |
2,341 |
-79.02 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29,369 |
-0.71 |
9,402 |
-7.93 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
271 |
8.40 |
87 |
14.67 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
3,911 |
-5.46 |
1,252 |
-12.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
10,068 |
0.98 |
3,223 |
-6.39 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
2,713 |
|
868 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
40,501 |
241.87 |
12,965 |
218.24 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
10,479 |
-9.73 |
3,641 |
-7.14 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8,009 |
-0.26 |
2,564 |
-7.54 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
225 |
6.64 |
78 |
9.86 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
37 |
|
12 |
|
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
287,588 |
-1.80 |
92,227 |
4.34 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
396 |
5.88 |
120 |
13.33 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
342,723 |
87.49 |
110 |
73.02 |
|
2025-08-14 |
13F |
Newport Capital Group, LLC
|
|
|
|
51,330 |
-0.04 |
16,432 |
-7.32 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
150,216 |
-6.49 |
48,087 |
-13.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
6,800 |
750.00 |
2,177 |
688.41 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
328 |
37.24 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
6,351 |
|
2,207 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,761 |
23.06 |
564 |
14.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
162,674 |
679.58 |
52,075 |
622.86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7,400 |
1,133.33 |
2,369 |
1,043.96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29,850 |
337.04 |
9,556 |
305.39 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,123 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1,051 |
-17.37 |
336 |
-23.46 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
20,795 |
5.96 |
6,657 |
-1.76 |
|
2025-08-27 |
NP |
IVOAX - Ivy Mid Cap Income Opportunities Fund Class A
|
|
|
|
80,167 |
2.18 |
25,663 |
-5.25 |
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
48,433 |
8.56 |
15,504 |
0.66 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,152 |
10.56 |
1,009 |
2.54 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
3,208,974 |
2.57 |
1,114,926 |
5.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,120 |
-29.82 |
1,321 |
-25.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
254,448 |
-5.12 |
81,454 |
-12.03 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1,207 |
-0.08 |
386 |
2.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
137,100 |
-24.00 |
43,888 |
-29.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
182,500 |
654.13 |
58,422 |
599.32 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
13 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
8,560 |
2.54 |
2,974 |
5.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
44,217 |
99.03 |
14,542 |
89.52 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
39,798 |
8.81 |
12,740 |
0.89 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,671 |
192.74 |
1,175 |
171.36 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
530,255 |
79.64 |
169,745 |
66.57 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
56,159 |
1.01 |
17,978 |
-6.34 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
1,049,831 |
-0.10 |
364,753 |
2.77 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPMV - Invesco S&P 500 Minimum Variance ETF
|
|
|
|
242 |
-47.96 |
84 |
-46.50 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
11,681,821 |
0.93 |
3,739,469 |
-6.42 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
41,199 |
17.90 |
13,183 |
9.24 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,403 |
-3.40 |
1,730 |
-10.41 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,898 |
24.30 |
608 |
15.18 |
|
2025-07-02 |
13F |
HBW Advisory Services LLC
|
|
|
|
1,072 |
-12.06 |
343 |
-18.33 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
704 |
-13.41 |
225 |
-19.64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,417 |
-1.06 |
774 |
-8.30 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10,866 |
-0.17 |
3,478 |
-7.43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38,477 |
7.63 |
12,317 |
-0.19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,789 |
0.00 |
573 |
-7.29 |
|
2025-06-24 |
NP |
MLAAX - MainStay Large Cap Growth Fund Class A
|
|
|
|
395,316 |
-68.29 |
126,774 |
-66.30 |
|
2025-07-24 |
NP |
LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A
|
|
|
|
281,121 |
0.00 |
97,673 |
2.87 |
|
2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
1,715 |
|
549 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
625 |
3.48 |
200 |
-3.85 |
|
2025-07-16 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
18,634 |
3.40 |
5,965 |
-4.12 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
7,800 |
136.15 |
2,497 |
118.95 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
78,185 |
0.28 |
25,029 |
-7.01 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
88,636 |
1.13 |
28,425 |
7.45 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
740 |
5.56 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
62 |
-36.08 |
20 |
-42.42 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
698 |
-0.43 |
223 |
-7.85 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
648 |
0.00 |
207 |
-7.17 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
32,419 |
4.70 |
10,378 |
-2.92 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
27,276 |
-0.86 |
9,477 |
1.98 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,453 |
-12.43 |
1,749 |
-6.97 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
5,210 |
0.54 |
1,668 |
-6.82 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
1,051 |
14.61 |
365 |
18.12 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
21,644 |
-2.42 |
6,929 |
-9.52 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
69,756 |
-22.37 |
24,083 |
17.59 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
205 |
0.00 |
66 |
-7.14 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
974 |
40.35 |
312 |
30.13 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
85,549 |
-2.80 |
27,386 |
-9.87 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
47,638 |
8.38 |
15,250 |
0.49 |
|
2025-07-22 |
13F |
Schwab Charitable Fund
|
|
|
|
27,855 |
73.77 |
8,917 |
61.11 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,696 |
-78.91 |
543 |
-80.47 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
831,166 |
1.48 |
266,015 |
-5.87 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
22,500 |
|
7,203 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
200 |
0.00 |
64 |
-7.25 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
6,084 |
5.19 |
1,948 |
-2.45 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
401,712 |
-12.21 |
128,596 |
-18.60 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
20,124 |
8.28 |
6,454 |
15.05 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8,169 |
0.99 |
2,615 |
-6.34 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
164 |
13.10 |
52 |
4.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,238 |
-7.13 |
396 |
-13.91 |
|
2025-07-25 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
4,271 |
-1.82 |
1,367 |
-8.93 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
6,415 |
-3.33 |
2,054 |
-10.39 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
77,663 |
-3.83 |
24,861 |
-10.82 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
3,463 |
0.00 |
1,109 |
-7.28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
839 |
0.00 |
269 |
-7.27 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
3,000 |
275.00 |
960 |
247.83 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,464 |
-11.81 |
469 |
-18.32 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
3,000 |
275.00 |
960 |
247.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,655 |
7.80 |
1,810 |
-0.06 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
643 |
|
206 |
|
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
9 |
-30.77 |
3 |
-50.00 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
781 |
-21.74 |
250 |
-27.62 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,908 |
0.00 |
611 |
-7.29 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26,448 |
37.15 |
8,467 |
27.17 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
991 |
2.06 |
317 |
-5.37 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
127,500 |
0.00 |
40,815 |
-7.28 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
10,268 |
0.55 |
3,287 |
-6.75 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
7,615 |
0.00 |
2,646 |
2.88 |
|
2025-08-13 |
13F |
Wrenne Financial Planning LLC
|
|
|
|
1,168 |
1.13 |
370 |
-7.04 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
150 |
0.00 |
48 |
-5.88 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
2,354 |
0.43 |
754 |
-6.92 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
6,741 |
99.56 |
2,342 |
105.44 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
1,055 |
|
338 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
140,121 |
-0.20 |
44,856 |
-7.46 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,074 |
|
984 |
|
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
52,428 |
-11.35 |
16,783 |
-17.80 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
535 |
0.00 |
171 |
-7.07 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
115 |
-2.54 |
37 |
-10.00 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
3,136 |
-7.85 |
1,004 |
-14.57 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
8,768 |
-2.53 |
3,027 |
18.57 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
78,667 |
-4.56 |
25,183 |
-11.50 |
|
2025-08-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
12,141 |
-50.00 |
3,887 |
-53.64 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
1,187 |
|
380 |
|
|
2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
25,895 |
3.95 |
8,940 |
26.42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
87,146 |
27.38 |
27,897 |
18.12 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
185 |
-8.87 |
59 |
3.51 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
31 |
|
10 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
11,395 |
0.95 |
3,648 |
-6.42 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1,273 |
0.00 |
408 |
-5.35 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7,691 |
10.89 |
2,462 |
2.84 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
201 |
-3.83 |
64 |
-11.11 |
|
2025-07-24 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
53,900 |
-13.48 |
18,727 |
-11.00 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
654 |
-0.61 |
209 |
-7.93 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
19,147 |
3.72 |
6,129 |
-3.83 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35,260 |
21.60 |
11,287 |
12.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
408,818 |
-3.78 |
130,871 |
-10.79 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
737,299 |
0.59 |
234,719 |
-7.04 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
7,819 |
0.00 |
2,503 |
-7.26 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
27,500 |
-38.34 |
8,803 |
-42.83 |
|
2025-08-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
100,186 |
-4.71 |
32,072 |
-11.65 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
2,251 |
38.61 |
721 |
28.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
16,500 |
-41.07 |
5,282 |
-45.37 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
35,000 |
0.00 |
11,224 |
6.26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16,756 |
1.43 |
5,373 |
7.78 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
68 |
|
22 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,944 |
96.96 |
622 |
82.94 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
17,895 |
-13.59 |
5,729 |
-19.88 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
9,385 |
30.31 |
3,004 |
20.84 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
19,899 |
-9.01 |
6,370 |
-15.63 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
142 |
14.52 |
228 |
430.23 |
|
2025-07-11 |
13F |
LongView Wealth Management
|
|
|
|
959 |
-4.10 |
307 |
-11.30 |
|
2025-08-13 |
13F |
Rench Wealth Management, Inc.
|
|
|
|
49,475 |
0.64 |
15,838 |
-6.68 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
1,152 |
-8.06 |
369 |
-14.81 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
130 |
20.37 |
42 |
10.81 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
683 |
|
219 |
|
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
2,615 |
-0.95 |
837 |
-8.12 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
265 |
0.00 |
85 |
-7.69 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
1,079 |
0.00 |
345 |
-7.26 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
7,022 |
-4.48 |
2,248 |
-11.43 |
|
2025-07-22 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
5,288 |
0.00 |
1,693 |
-7.29 |
|
2025-06-27 |
NP |
GDIV - Harbor Dividend Growth Leaders ETF
|
|
|
|
32,933 |
-12.16 |
10,561 |
-6.66 |
|
2025-07-22 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
1,159 |
0.00 |
364 |
-9.25 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13,720 |
4.28 |
4,392 |
-3.30 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
1,208 |
-7.15 |
387 |
-14.03 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
1,570,342 |
-3.92 |
502,698 |
-10.91 |
|
2025-05-29 |
NP |
MAIMX - Victory Integrity Mid-Cap Value Fund Class A
|
|
|
|
10,547 |
-0.66 |
3,641 |
20.84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19,107 |
-1.22 |
6,639 |
1.62 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
16,569 |
0.73 |
5,314 |
7.03 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
121,396 |
-5.25 |
42,178 |
-2.53 |
|
2025-07-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
2,435 |
-6.74 |
779 |
-13.54 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
99,020 |
96.67 |
31,755 |
108.96 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
14,953 |
-0.32 |
5,162 |
21.23 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
961 |
0.00 |
308 |
-7.25 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
1,729 |
0.12 |
554 |
-7.21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19,900 |
|
6,370 |
|
|
2025-03-31 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
25,311 |
-25.80 |
7,639 |
-20.36 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18,200 |
18.18 |
5,826 |
9.59 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
4,746 |
-0.84 |
1,519 |
-8.05 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8 |
-96.35 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,332 |
|
426 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
3,801 |
0.58 |
1,217 |
-6.75 |
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
14,213 |
-1.80 |
4,550 |
-8.95 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,064 |
-22.79 |
341 |
-28.42 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
14 |
27.27 |
4 |
33.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
67,108 |
1.96 |
21,483 |
-5.46 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
28.57 |
3 |
0.00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
321,606 |
-0.93 |
102,952 |
-8.14 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
30,475 |
0.00 |
9,756 |
-7.28 |
|
2025-07-23 |
13F |
Nelson Capital Management, LLC
|
|
|
|
13,169 |
1.21 |
4,216 |
-6.17 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
258,560 |
-1.77 |
82,770 |
-8.92 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
719 |
8.45 |
0 |
|
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
221 |
-5.56 |
71 |
-12.50 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
924 |
-41.78 |
296 |
-46.07 |
|
2025-07-24 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,130 |
20.60 |
362 |
11.76 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
11,767 |
40.74 |
4,088 |
44.81 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
2,110 |
0.00 |
675 |
-7.28 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,473 |
3.15 |
512 |
6.02 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
4,365 |
-3.26 |
1,397 |
-0.36 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
14,138 |
2.85 |
4,526 |
-4.64 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
1,111 |
|
356 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
3,895 |
79.41 |
1,247 |
66.36 |
|
2025-06-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
8,515 |
|
2,731 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
410,885 |
14.26 |
142,758 |
17.54 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
334,279 |
-12.09 |
107,009 |
-18.49 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
21,878 |
-0.51 |
7,004 |
-7.75 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
28,934 |
-0.13 |
9,262 |
-7.39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,882 |
124.11 |
923 |
152.60 |
|
2025-08-14 |
13F |
Clifford Group, LLC
|
|
|
|
2,207 |
0.46 |
706 |
-6.86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
65,216 |
-12.62 |
20,860 |
-19.05 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
28,049 |
17.06 |
8,979 |
8.55 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1,125 |
-13.19 |
360 |
-19.46 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
7,143 |
-0.83 |
2,287 |
-8.05 |
|
2025-08-20 |
NP |
CGBL - Capital Group Core Balanced ETF Share Class
|
|
|
|
105,368 |
32.84 |
33,730 |
23.17 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
885 |
-13.83 |
0 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
848 |
0.00 |
271 |
-7.19 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26,362 |
|
8,439 |
|
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
1,963 |
-2.58 |
628 |
-9.64 |
|
2025-08-14 |
13F |
Fosun International Ltd
|
|
|
|
2,075 |
-35.84 |
664 |
-40.50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
340,478 |
0.02 |
108,994 |
-7.25 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
103 |
0.00 |
33 |
-5.71 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
740 |
-4.39 |
237 |
-11.61 |
|
2025-07-09 |
13F |
Renaissance Investment Group LLC
|
|
|
|
36,905 |
0.78 |
11,814 |
-6.55 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
27,191 |
3.33 |
8,704 |
-4.18 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
4 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
66,000 |
10.74 |
21,128 |
2.68 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
149 |
-34.07 |
48 |
-30.88 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2,141 |
-1.34 |
685 |
-8.54 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
32 |
0.00 |
10 |
-9.09 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
50,357 |
2.45 |
16 |
0.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
17,343 |
-0.17 |
5,552 |
-7.44 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
96 |
0.00 |
31 |
-9.09 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
12,852 |
-22.93 |
4,114 |
-28.54 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
835 |
3.34 |
243 |
-5.47 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
493 |
-2.38 |
158 |
-9.77 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
1,195 |
0.00 |
383 |
-7.28 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
82,827 |
0.93 |
26,515 |
-6.42 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
18,722 |
-27.71 |
6 |
-37.50 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
12,116 |
4.88 |
4 |
0.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
858,170 |
-13.55 |
274,717 |
-19.84 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
82,905 |
0.72 |
26,540 |
-6.61 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
456 |
-5.59 |
146 |
-12.65 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
23,010 |
2.71 |
7,366 |
-4.76 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
666 |
0.00 |
230 |
21.16 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
1,300 |
0.00 |
416 |
-7.14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1,706 |
-2.85 |
546 |
-9.90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,739 |
-2.30 |
1,197 |
-9.46 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
11,843 |
|
3,791 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
15,552 |
0.13 |
5,403 |
3.01 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
25,233 |
13.45 |
8,767 |
16.71 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
63 |
8.62 |
20 |
0.00 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
221 |
1.84 |
71 |
7.69 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
453 |
|
145 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
710,262 |
21.22 |
227,369 |
12.40 |
|
2025-07-30 |
NP |
GFGF - Guru Favorite Stocks ETF
|
|
|
|
3,904 |
-3.56 |
1,356 |
-0.80 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
22,751 |
-33.30 |
7,296 |
-29.12 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3,582 |
0.14 |
1,147 |
-7.13 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2,501 |
1.01 |
801 |
-6.32 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
29,315 |
5.82 |
9,384 |
-1.88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
256 |
3.23 |
82 |
-4.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
31,096,542 |
2.25 |
9,954,625 |
-5.19 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
221,319 |
-7.02 |
70,620 |
-14.06 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
188,966 |
-3.93 |
65,654 |
-1.17 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
666 |
-7.11 |
213 |
-13.77 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
30 |
0.00 |
10 |
-10.00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
624,993 |
43.84 |
217,148 |
47.98 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
107,482 |
44.62 |
34,407 |
34.10 |
|
2025-08-14 |
13F |
11 Capital Partners LP
|
|
|
|
68,464 |
48.51 |
21,917 |
37.70 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
249,194 |
0.33 |
79,772 |
-6.97 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
381,504 |
1.66 |
122,127 |
-5.73 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
2,449 |
19.00 |
784 |
10.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
76,717 |
0.00 |
24,559 |
-7.28 |
|
2025-04-24 |
13F |
Investment Advisory Services Inc /tx /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
994 |
3.54 |
318 |
-3.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,226 |
19.95 |
1,353 |
11.18 |
|
2025-08-06 |
13F |
Miller Investment Management, LP
|
|
|
|
1,672 |
0.00 |
535 |
-7.28 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
9,993 |
17.43 |
3 |
50.00 |
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
1,343 |
-11.53 |
430 |
-18.13 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
260 |
142.99 |
83 |
130.56 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,325 |
-2.72 |
424 |
-9.79 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
25,401 |
1.20 |
8,132 |
-6.16 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,100 |
29.17 |
992 |
19.81 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
44,565 |
0.68 |
14,292 |
6.97 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1,541 |
-3.14 |
532 |
17.96 |
|
2025-08-04 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
6,822 |
-5.55 |
2,184 |
-12.43 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1,574 |
-0.13 |
504 |
-7.54 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
1,670 |
-0.12 |
535 |
-7.45 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
1,020 |
-15.77 |
327 |
-22.01 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
3,028 |
-4.21 |
969 |
-11.18 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
80,941 |
-1.22 |
28,122 |
1.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
63 |
-39.42 |
20 |
-42.86 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
2,200 |
0.00 |
704 |
-7.25 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
63,719 |
-26.92 |
20,434 |
-22.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,354,632 |
27.18 |
753,765 |
17.93 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
867,905 |
65.10 |
277,834 |
53.09 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
5,334 |
8.30 |
1,708 |
0.41 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,453 |
-0.13 |
2,386 |
-7.41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
243,329 |
4.51 |
77,894 |
-3.10 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
1,192 |
|
382 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
693 |
0.00 |
222 |
-7.53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5,205 |
-0.72 |
1,666 |
-7.96 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
29,265 |
13.64 |
9,368 |
5.38 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,100 |
-2.78 |
672 |
-9.80 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
140 |
0.00 |
49 |
2.13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,503 |
11.69 |
1,762 |
3.53 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
12,878 |
14.39 |
4,123 |
6.07 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
12 |
50.00 |
4 |
50.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,911,460 |
-10.77 |
1,884,353 |
-17.40 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4,009 |
19.78 |
1 |
0.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
85,149 |
2.11 |
27,258 |
-5.32 |
|
2025-06-30 |
NP |
CAML - Congress Large Cap Growth ETF
|
|
|
|
24,821 |
-0.84 |
7,960 |
5.36 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
1,121,249 |
453.35 |
358,934 |
413.09 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
1,161 |
8.30 |
372 |
0.27 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,126 |
-76.68 |
360 |
-78.40 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
20,981 |
5.79 |
7,290 |
8.82 |
|
2025-07-31 |
13F |
Longview Financial Advisors, Inc.
|
|
|
|
1,502 |
-0.20 |
481 |
-7.51 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
56 |
0.00 |
18 |
-10.53 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
1,291 |
43.60 |
413 |
33.23 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
35,700 |
-1.92 |
11,449 |
4.21 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
52,830 |
0.00 |
16,912 |
-7.28 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
715 |
-8.33 |
229 |
-15.24 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
329,935 |
-14.72 |
106 |
-21.05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,402 |
-82.37 |
487 |
-81.87 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,394 |
-34.97 |
2,687 |
-39.70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Allocation Fund Class C
|
|
|
|
3,263 |
0.40 |
1,045 |
-6.95 |
|
2025-08-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
2,409 |
-2.03 |
771 |
-9.08 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12,287 |
-3.64 |
3,933 |
-10.65 |
|
2025-07-08 |
13F |
Allen Mooney & Barnes Investment Advisors LLC
|
|
|
|
700 |
-6.54 |
224 |
-13.18 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
22,379 |
5.61 |
7,164 |
6.61 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
1,441 |
|
461 |
|
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
146,105 |
-4.02 |
46,771 |
-11.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
214,600 |
-2.68 |
69 |
-10.53 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
15 |
|
5 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
935 |
53.03 |
323 |
86.13 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
3,186 |
-3.63 |
1,100 |
17.16 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
34,500 |
0.00 |
11,064 |
6.25 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
1,113 |
-0.09 |
356 |
-7.29 |
|
2025-08-13 |
13F |
Barbara Oil Co.
|
|
|
|
16,500 |
0.00 |
5,282 |
-7.29 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
675 |
-6.64 |
216 |
-13.25 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,542 |
-2.68 |
814 |
-9.77 |
|
2025-08-27 |
NP |
TSEL - Touchstone Sands Capital US Select Growth ETF
|
|
|
|
4,824 |
|
1,544 |
|
|
2025-06-30 |
NP |
CAMLX - Congress Large Cap Growth Fund Retail Class
|
|
|
|
33,775 |
0.00 |
10,831 |
6.26 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
34,396 |
|
11 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
495,308 |
-0.28 |
158,840 |
5.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
362,333 |
3.07 |
115,990 |
-4.43 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
34,085 |
-54.42 |
10,911 |
-57.73 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
15,702 |
-1.65 |
5,026 |
-8.82 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
4,333 |
-1.48 |
1,387 |
-8.63 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
900 |
6.76 |
288 |
-1.03 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
10,780 |
3.88 |
3,457 |
10.41 |
|
2025-07-21 |
13F |
Philo Smith Capital Corp
|
|
|
|
77,725 |
0.00 |
24,881 |
-7.27 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
61,510 |
0.91 |
19,691 |
-6.43 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
243 |
-82.28 |
78 |
-83.72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
659 |
-1.05 |
211 |
-8.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
145 |
11.54 |
46 |
4.55 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
164 |
1.23 |
52 |
-5.45 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
7,764 |
99.59 |
2,485 |
85.03 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,016 |
0.00 |
1,048 |
2.85 |
|
2025-05-15 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
848 |
1.44 |
266 |
0.00 |
|
2025-08-07 |
13F |
Encompass More Asset Management
|
|
|
|
743 |
-38.03 |
238 |
-42.62 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
17,717 |
-0.64 |
5,672 |
-7.86 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
0.00 |
7 |
0.00 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
276,989 |
58.19 |
96,237 |
62.73 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,822 |
|
1,223 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,765 |
5.01 |
961 |
7.99 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1,891 |
-1.30 |
605 |
-8.47 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
59 |
|
19 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
46 |
411.11 |
15 |
366.67 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,584 |
51.43 |
507 |
40.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,333 |
16.62 |
1,067 |
8.11 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
984 |
-0.51 |
315 |
-7.62 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10,217 |
-2.01 |
3,271 |
-9.14 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1,724 |
-5.95 |
552 |
-12.82 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,519 |
3.33 |
486 |
-4.14 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
740,655 |
6.25 |
237,098 |
-1.48 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1,243 |
-19.08 |
399 |
-14.04 |
|
2025-08-14 |
13F |
Potomac Fund Management Inc /adv
|
|
|
|
5,566 |
3.42 |
1,725 |
0.35 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,690 |
-40.58 |
541 |
-44.95 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
11,561 |
|
3,701 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
2,564 |
9.57 |
885 |
33.28 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
361,047 |
-7.25 |
115,578 |
-14.00 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
6 |
0.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16,200 |
478.57 |
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17,900 |
-28.11 |
6 |
-37.50 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
69,587 |
0.87 |
22,276 |
-6.47 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
35,072 |
0.08 |
11,227 |
-7.20 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
50 |
-66.67 |
1,601 |
-69.10 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
60,181 |
13.22 |
19,265 |
4.98 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
7,271 |
0.03 |
2,328 |
-7.25 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,016 |
|
965 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2,295 |
302.63 |
736 |
327.33 |
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
19,533 |
0.99 |
6,253 |
-6.37 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
152,275 |
-2.88 |
48,746 |
-9.94 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,370 |
0.00 |
823 |
2.88 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
12,386 |
8.56 |
3,965 |
0.69 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
313 |
58.88 |
100 |
47.06 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
790 |
1.02 |
251 |
-7.04 |
|
2025-05-27 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
11,819 |
37.05 |
4,080 |
66.73 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
125 |
-15.54 |
40 |
-21.57 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
807 |
-18.89 |
245 |
-25.98 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
455 |
-2.15 |
146 |
3.57 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
7,708 |
1.82 |
2,678 |
4.77 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
160,922 |
60.44 |
55,557 |
95.14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
743 |
23.22 |
238 |
16.75 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
7,637 |
-6.74 |
2,653 |
-4.05 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,452 |
-7.48 |
1,105 |
-14.21 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3,208 |
34.23 |
1,027 |
24.36 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
262,869 |
9.15 |
84 |
1.20 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
122 |
229.73 |
39 |
225.00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2,396 |
72.25 |
767 |
59.79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,983,067 |
-5.76 |
6,076,860 |
-12.61 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
895 |
2.99 |
287 |
-4.67 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
637 |
0.00 |
204 |
-7.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
129 |
-7.19 |
41 |
-12.77 |
|
2025-07-17 |
13F |
Grandview Asset Management LLC
|
|
|
|
804 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
461,531 |
-1.30 |
160,354 |
1.53 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2,300 |
-8.00 |
736 |
-14.72 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,326 |
7.25 |
3,946 |
-0.55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-61,169 |
|
-19,581 |
|
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
137,800 |
5.92 |
44,191 |
12.54 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,779 |
24.43 |
1,212 |
32.21 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
6,486 |
-0.96 |
2,076 |
-8.14 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2,300 |
0.00 |
736 |
-7.30 |
|
2025-08-19 |
NP |
BUFEX - Buffalo Large Cap Fund Investor Class
|
|
|
|
2,775 |
-34.71 |
888 |
-39.47 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
90,880 |
2.17 |
29,093 |
-5.27 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
17,309 |
0.17 |
5,541 |
-7.12 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
29,933 |
2.29 |
9,582 |
-5.15 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
4,315 |
-43.54 |
1,490 |
-14.47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,356 |
0.00 |
471 |
3.06 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
121,783 |
4.27 |
38,985 |
-3.31 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
13,147 |
11.70 |
4,209 |
3.57 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
19 |
-32.14 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,151 |
-8.51 |
368 |
-15.21 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
14,843 |
-40.89 |
4,752 |
-45.19 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
83,025 |
0.82 |
26,540 |
-6.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,503 |
-65.14 |
481 |
-67.67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
40,488 |
-5.87 |
12,961 |
-12.72 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
141 |
-0.70 |
45 |
-8.16 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1,389 |
0.00 |
445 |
-7.31 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1,288 |
20.94 |
412 |
12.26 |
|
2025-05-23 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
135,626 |
27.81 |
46,824 |
55.45 |
|
2025-04-23 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
11,528 |
-18.73 |
3,980 |
-1.17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,299 |
27.78 |
1,696 |
18.52 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
878 |
-57.85 |
281 |
-60.92 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
146,962 |
-3.99 |
47 |
-9.62 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
4,963 |
2.50 |
1,592 |
8.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class
|
|
|
|
19,852 |
5.30 |
6,355 |
-2.35 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
84,212 |
1.06 |
26,958 |
13.97 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
1,109 |
0.00 |
355 |
-7.07 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
81,300 |
0.00 |
26,026 |
-7.28 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30,344 |
-0.44 |
9,714 |
-7.68 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
664 |
-3.21 |
213 |
-10.17 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9,200 |
0.00 |
2,945 |
-7.27 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
81 |
-17.35 |
26 |
-24.24 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
12,213 |
|
3,910 |
|
|
2025-03-31 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
18,658 |
8.48 |
5,631 |
16.44 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
4,299 |
5.01 |
1,376 |
-2.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,391,782 |
-6.40 |
445,537 |
-13.21 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
7,474 |
-1.32 |
2,393 |
-8.49 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
590,461 |
4.64 |
189,018 |
-2.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
15,003 |
21.95 |
4,803 |
13.07 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
354,012 |
12.74 |
113,326 |
4.54 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
-7.69 |
3 |
-25.00 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
1,420 |
0.64 |
455 |
-6.78 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
147,374 |
0.00 |
47,177 |
-7.28 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3,360 |
|
1,076 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
634 |
0.00 |
203 |
-7.34 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
5,000 |
0.00 |
1,601 |
-7.30 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
170,546 |
-1.26 |
54,595 |
-8.45 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
1,037 |
0.00 |
332 |
-7.54 |
|
2025-06-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
365,600 |
-11.37 |
117,244 |
-5.83 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
32,276 |
-1.47 |
11,214 |
1.36 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204.76 |
67 |
214.29 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
710 |
10.94 |
227 |
3.18 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
48 |
|
15 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2,493 |
|
798 |
|
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
298,862 |
0.22 |
95,672 |
-7.07 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
9,990 |
1.86 |
3,198 |
-5.58 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
36 |
111.76 |
12 |
120.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
109 |
-79.47 |
35 |
-81.42 |
|
2025-08-26 |
NP |
VSNGX - JPMorgan Mid Cap Equity Fund Class I
|
|
|
|
41,679 |
-34.40 |
13,342 |
-39.17 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
197,748 |
-74.69 |
63,303 |
-76.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
55,900 |
0.54 |
17,895 |
-6.78 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
671 |
0.00 |
215 |
-7.36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
457 |
5.54 |
146 |
-2.01 |
|
2025-08-29 |
NP |
WEBCX - Teton Westwood Balanced Fund Class A
|
|
|
|
1,262 |
-3.96 |
404 |
-11.04 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3,963 |
5.06 |
1,269 |
-2.61 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
9,295 |
-3.17 |
3 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
28,490 |
-0.55 |
9,120 |
-7.79 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,723 |
-83.12 |
2,152 |
-84.35 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
690 |
-0.14 |
221 |
-7.56 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,570 |
5.99 |
9,146 |
-1.72 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
15,870 |
-4.04 |
5,514 |
-1.29 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
314,805 |
-17.57 |
100,955 |
-12.41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
109,557 |
-16.09 |
35,071 |
-22.20 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9,835 |
8.22 |
3,148 |
0.35 |
|
2025-04-15 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
908,339 |
63.27 |
286,799 |
49.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,988 |
0.00 |
1,277 |
-7.27 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
15,752 |
-6.15 |
5,043 |
-12.98 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
5,125 |
|
1,641 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,397,218 |
-2.02 |
447,277 |
-9.15 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
8 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1,479 |
14.47 |
475 |
6.26 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
21 |
-16.00 |
7 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,216 |
2.06 |
1,030 |
-5.34 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
11,575 |
0.00 |
3,705 |
-7.28 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
289 |
0.00 |
93 |
-7.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8,103 |
-3.26 |
2,594 |
-10.31 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
2,848 |
23.24 |
990 |
26.79 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,498 |
0.00 |
480 |
-7.35 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
43,650 |
1.16 |
13,973 |
-6.20 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,213 |
14.87 |
388 |
6.59 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
16 |
-15.79 |
5 |
0.00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
890 |
19.78 |
285 |
10.94 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
10,976 |
1.59 |
3,514 |
-5.79 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
20,342 |
1.91 |
6,512 |
-5.51 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
18,567 |
1.65 |
6,451 |
4.57 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
15 |
15.38 |
5 |
0.00 |
|
2025-07-30 |
13F |
VCI Wealth Management LLC
|
|
|
|
6,671 |
8.14 |
2,136 |
0.28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
103,332 |
105.28 |
33 |
94.12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
8,826 |
|
2,825 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
|
|
5,466 |
0.00 |
1,650 |
7.29 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
3,208 |
-5.00 |
1,027 |
-11.85 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
81,236 |
-0.98 |
26,005 |
-8.18 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,897 |
-15.96 |
927 |
-22.10 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
788 |
|
252 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36,659 |
-7.05 |
11,840 |
-13.04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,063,193 |
-4.84 |
4,181,790 |
-11.77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
129,276 |
0.04 |
41,384 |
-7.24 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
399 |
-84.53 |
138 |
-81.28 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1,197,868 |
79.36 |
326,670 |
53.04 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
562,912 |
2.28 |
180,520 |
8.68 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
17 |
|
5 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
28,512 |
-3.02 |
9,127 |
-10.08 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
400 |
0.00 |
128 |
-7.25 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
13,629 |
|
4,363 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
45 |
|
14 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
160,425 |
5.20 |
51,447 |
11.77 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
9,237 |
-51.91 |
3,189 |
-41.01 |
|
2025-08-29 |
NP |
ETADX - Eventide Dividend Opportunities Fund Class A Shares
|
|
|
|
161,368 |
0.00 |
51,657 |
-7.28 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6,254 |
13.92 |
2,002 |
5.59 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
35,128 |
|
11,245 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6,910 |
0.85 |
2,212 |
-6.51 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,233 |
1.65 |
426 |
23.55 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1,783 |
19.91 |
571 |
11.11 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
743 |
-1.07 |
257 |
20.19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
11,998 |
-5.27 |
3,841 |
-12.17 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,417 |
-1.06 |
774 |
-8.30 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
924 |
0.00 |
321 |
2.88 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
2,935 |
-0.34 |
940 |
-7.58 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
180 |
-24.69 |
58 |
-20.83 |
|
2025-06-25 |
NP |
IWFG - IQ Winslow Focused Large Cap Growth ETF
|
|
|
|
725 |
-31.02 |
232 |
-26.81 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
733,926 |
1.14 |
235,363 |
7.46 |
|
2025-08-01 |
13F |
Petra Financial Advisors Inc
|
|
|
|
2,537 |
|
812 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,544,814 |
5.65 |
494,526 |
-2.04 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
152 |
0.00 |
49 |
-7.69 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
1,216 |
-0.33 |
389 |
-7.60 |
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
57,411 |
39.75 |
18,411 |
48.49 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
73 |
30.36 |
22 |
46.67 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
1,073 |
4.58 |
344 |
-3.11 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
3,199 |
10.16 |
1,024 |
2.20 |
|
2025-08-19 |
NP |
BUFBX - Buffalo Flexible Income Fund Investor Class
|
|
|
|
60,000 |
0.00 |
19,207 |
-7.28 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,183 |
6.71 |
2 |
0.00 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
2,396 |
-1.76 |
767 |
-8.91 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38,502 |
7.69 |
12,325 |
-0.14 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
182,774 |
2.91 |
59 |
-4.92 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
33,884 |
-32.38 |
10,847 |
-37.31 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6,134 |
4.73 |
1,964 |
-2.92 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
114,700 |
-3.86 |
36,783 |
2.16 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
2,775 |
17.78 |
888 |
9.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58,700 |
10.55 |
18,791 |
2.50 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
12,765 |
-7.94 |
4,094 |
-2.20 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
1,026 |
|
328 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
45,400 |
62.14 |
14,533 |
50.35 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
50,728 |
17.69 |
16 |
14.29 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
3,824 |
-16.45 |
1,320 |
26.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30,696 |
-5.24 |
9,826 |
-12.13 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
432 |
16.13 |
138 |
7.81 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
778 |
7.46 |
249 |
0.00 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
950 |
2.81 |
265 |
-9.56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-67 |
|
-21 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
31,967 |
-38.65 |
10,233 |
-43.12 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
|
3 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,196 |
-56.25 |
1 |
-100.00 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
7,311 |
0.00 |
2,345 |
6.26 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
1,547 |
-12.99 |
495 |
-19.25 |
|
2025-08-12 |
NP |
PCAFX - Prospector Capital Appreciation Fund
|
|
|
|
3,525 |
0.00 |
1,128 |
-7.24 |
|
2025-08-12 |
NP |
POPFX - Prospector Opportunity Fund
|
|
|
|
23,150 |
0.00 |
7,411 |
-7.28 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
183,161 |
3.33 |
58,633 |
-4.19 |
|
2025-08-26 |
NP |
JPGSX - JPMorgan Intrepid Growth Fund Class I
|
|
|
|
27,124 |
-11.00 |
8,683 |
-17.48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
5,729 |
-3.18 |
1,834 |
-10.24 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
170 |
0.00 |
54 |
-6.90 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
25,048 |
-17.95 |
8,018 |
-23.92 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
100,871 |
-7.30 |
35,047 |
-4.64 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
743 |
9.75 |
238 |
1.72 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
1,432 |
-26.34 |
458 |
-31.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,348,343 |
-0.69 |
751,752 |
-7.92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
389,897 |
11.04 |
124,814 |
2.96 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,625 |
14.76 |
520 |
6.56 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
88,636 |
0.00 |
28,374 |
-7.27 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
10,341 |
-7.96 |
3,570 |
11.95 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
46,845 |
-17.61 |
15 |
-26.32 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
41,797 |
11.41 |
13,380 |
3.31 |
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
51,867 |
6.50 |
16,604 |
-1.25 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,268,332 |
1.56 |
726,138 |
-5.83 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
124 |
|
40 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
19,116 |
4.77 |
6,642 |
7.77 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
145,587 |
1.79 |
50,583 |
4.72 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
4,372 |
-2.41 |
1,400 |
-9.51 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4,006 |
19.76 |
1,392 |
23.21 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
38,071 |
30.55 |
12,209 |
38.71 |
|
2025-05-06 |
13F |
Mount Lucas Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
109,639 |
6.17 |
35 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
118,467 |
5.29 |
38 |
-2.63 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
18 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3,799 |
0.00 |
1,216 |
-7.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,166 |
-1.77 |
373 |
-8.80 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1,825 |
38.47 |
584 |
28.35 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
31,462 |
-1.87 |
10,072 |
-9.02 |
|
2025-08-07 |
13F |
Central Securities Corp
|
|
|
|
105,000 |
0.00 |
33,613 |
-7.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
10,561 |
4.07 |
3,381 |
-3.51 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
57,939 |
0.97 |
18,547 |
-6.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
601 |
0.50 |
192 |
-6.80 |
|
2025-07-03 |
13F |
Trinity Financial Advisors LLC
|
|
|
|
1,000 |
0.00 |
320 |
-6.98 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
943 |
0.43 |
302 |
-7.10 |
|
2025-07-30 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
27,600 |
0.00 |
8,835 |
-7.27 |
|
2025-08-29 |
NP |
ETAMX - Eventide Multi-Asset Income Fund Class A
|
|
|
|
28,806 |
-6.82 |
9,221 |
-13.60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,904 |
9.96 |
931 |
16.81 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-47 |
|
-16 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,432 |
22.71 |
3,660 |
13.77 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
582 |
-26.33 |
201 |
32.45 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,865 |
8.68 |
597 |
0.84 |
|
2025-07-30 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
1,208 |
0.42 |
387 |
-6.99 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
279 |
0.00 |
89 |
-7.29 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1,277 |
10.28 |
409 |
2.00 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
1,150 |
|
0 |
|
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
54,470 |
0.00 |
18,925 |
2.88 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
122,416 |
-46.69 |
39,188 |
-50.57 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
543 |
0.00 |
174 |
-7.49 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4,297 |
0.00 |
1,378 |
6.33 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
174 |
-2.79 |
56 |
1.85 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1,144 |
33.02 |
366 |
23.65 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9,737 |
-1.10 |
3,362 |
20.29 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3,901 |
0.00 |
1,249 |
-7.28 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5,055 |
2.02 |
1,618 |
-5.38 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
36,359 |
-1.80 |
12,633 |
1.02 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,585 |
6.02 |
508 |
12.64 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11,121 |
-1.41 |
3,553 |
-8.38 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
89,000 |
15.73 |
28,491 |
7.32 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-18,975 |
807.46 |
-6,074 |
742.44 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
3,971 |
49.40 |
1,246 |
44.77 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1,544,255 |
4.47 |
536,536 |
7.47 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
4,666 |
34.43 |
1,494 |
24.62 |
|
2025-08-07 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
1,185 |
-9.89 |
379 |
-16.34 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
49 |
0.00 |
17 |
23.08 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
150 |
0.00 |
48 |
-5.88 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
954 |
4.26 |
306 |
10.51 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
641 |
|
205 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
65,697 |
0.92 |
21,031 |
-6.42 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
39,832 |
-4.94 |
12,751 |
-11.86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
28 |
-56.92 |
9 |
-63.64 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
89,011 |
6.74 |
28,494 |
-1.02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
56,394 |
-38.50 |
18,053 |
-42.97 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
215,775 |
16.48 |
69,080 |
8.01 |
|
2025-07-08 |
13F |
Ballew Advisors, Inc
|
|
|
|
16,755 |
-5.82 |
5,330 |
-10.32 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2,941 |
|
941 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4,312 |
-38.61 |
1,380 |
-43.07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
45 |
-28.57 |
14 |
-33.33 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
62,599 |
7.15 |
20,039 |
-0.64 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
54 |
-205.88 |
17 |
-200.00 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
1,019 |
3.45 |
326 |
-4.12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
44 |
0.00 |
14 |
-6.67 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-4,512 |
-0.00 |
-1,568 |
2.89 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8,049 |
9.45 |
2,797 |
12.61 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
0.00 |
2 |
-50.00 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
27,283 |
-1.37 |
8,734 |
-8.55 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
651 |
0.00 |
208 |
-7.14 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
36 |
|
12 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
5,976 |
-1.01 |
2,063 |
20.43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
-49.02 |
8 |
-52.94 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
3,035 |
8.63 |
972 |
0.73 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
4,035 |
147.39 |
1,292 |
129.31 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
11,629 |
8.35 |
3,723 |
0.46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio
|
|
|
|
10,423 |
-2.32 |
3,337 |
-9.45 |
|
2025-05-16 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
130,269 |
0.76 |
45,261 |
3.66 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
111,823 |
-3.21 |
35,797 |
-10.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1
|
|
|
|
35,795 |
8.54 |
11,479 |
15.33 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19,603 |
83.96 |
6,275 |
70.61 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
42,900 |
3.87 |
13,733 |
-3.68 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
3,166 |
-0.06 |
1,014 |
-7.32 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2,865 |
0.00 |
917 |
-7.28 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
7,698 |
|
2,464 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,303 |
82.92 |
737 |
69.82 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
70 |
0.00 |
22 |
-8.33 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
20,641 |
-3.32 |
7,126 |
17.61 |
|
2025-04-22 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
4,569 |
-40.69 |
1,463 |
-45.02 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
4,258 |
3.58 |
1,363 |
-3.95 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,199 |
-9.86 |
1,024 |
-16.41 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
568 |
|
0 |
|
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
161 |
25.78 |
56 |
27.91 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
|
|
|
|
26,947 |
-2.80 |
8,626 |
-9.86 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
25,780 |
-4.24 |
8,253 |
-11.21 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
83,309 |
-14.43 |
26,716 |
-9.08 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
5,284 |
1.62 |
1,695 |
7.97 |
|
2025-07-21 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
25,928 |
-0.97 |
8,300 |
-8.18 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
59,360 |
399.71 |
19,002 |
363.35 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
674 |
0.00 |
216 |
-7.33 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
73,054 |
12.47 |
23,386 |
4.29 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5,220 |
14.02 |
1,671 |
5.76 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,256 |
0.00 |
436 |
2.83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16,389 |
|
5,246 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7,555 |
|
-2,419 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12,900 |
|
4,099 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
70,936 |
29.30 |
22,708 |
19.90 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
12 |
-99.93 |
4 |
-99.95 |
|
2025-08-29 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
453 |
24.79 |
145 |
40.78 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
74 |
-33.93 |
24 |
-39.47 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3,180 |
15.80 |
1,018 |
7.28 |
|
2025-05-15 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
938 |
2.07 |
301 |
-5.36 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
13,000 |
0.00 |
4,162 |
-7.29 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8,000 |
|
2,542 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40,300 |
|
12,805 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5,535 |
32.54 |
1,772 |
22.90 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2,310 |
-0.77 |
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,760 |
9.32 |
563 |
1.44 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
5,170 |
-0.10 |
1,655 |
-7.33 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6,014 |
-4.42 |
1,925 |
-11.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,261 |
0.08 |
404 |
-7.36 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5,104 |
0.08 |
1,634 |
-7.22 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
130 |
0.00 |
42 |
-6.82 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
3,177 |
1.44 |
1,017 |
-5.92 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
37,860 |
6.36 |
13,154 |
9.43 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
1,252 |
11.39 |
401 |
3.09 |
|
2025-08-27 |
NP |
VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares
|
|
|
|
1,616,420 |
-1.06 |
517,448 |
-8.26 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
9 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,907 |
90.00 |
931 |
76.14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
27,273 |
-22.17 |
8,731 |
-27.83 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
34 |
-54.67 |
11 |
-60.00 |
|
2025-07-10 |
13F |
Bright Rock Capital Management, Llc
|
|
|
|
7,500 |
0.00 |
2,401 |
-7.30 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
56 |
0.00 |
18 |
-10.53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,105 |
28.64 |
354 |
36.68 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
23,225 |
-1.69 |
7,435 |
-8.85 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
4,163 |
0.19 |
1,437 |
21.88 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
7 |
16.67 |
2 |
100.00 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TQCCX - Touchstone Dividend Equity Fund Class C
|
|
|
|
69,566 |
0.00 |
22,269 |
-7.27 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
13 |
160.00 |
4 |
300.00 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1,745,114 |
-5.27 |
558,646 |
-12.16 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,330 |
-0.08 |
426 |
-7.41 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
60,487 |
-20.28 |
19,219 |
-25.67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
340 |
1.19 |
109 |
-6.09 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
7,548 |
|
2,416 |
|
|
2025-05-15 |
13F |
National Wealth Management Group, LLC
|
|
|
|
2,978 |
-6.50 |
1,028 |
13.72 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
20,938 |
7.06 |
7,275 |
10.13 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
83,494 |
-9.40 |
26,728 |
-15.99 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,210,440 |
-11.82 |
387,486 |
-18.24 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5,192 |
2.06 |
1,662 |
-5.35 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
25,400 |
0.00 |
8,131 |
-7.28 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
2,240 |
-25.83 |
717 |
-31.19 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
12,975 |
4.23 |
4,154 |
-3.35 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,377 |
-1.86 |
761 |
-9.09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
149,755 |
-4.36 |
47,940 |
-11.32 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
2,839 |
-1.56 |
909 |
-8.74 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
950 |
0.00 |
304 |
-7.03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
1,600 |
0.00 |
512 |
-7.25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
69,240 |
-1.43 |
22,165 |
-8.61 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,542 |
2.25 |
494 |
-5.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
20,929 |
5.30 |
6,712 |
11.89 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
35,342 |
-8.12 |
11 |
-15.38 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,490 |
-20.70 |
477 |
-26.54 |
|
2025-07-09 |
13F |
Fragasso Group Inc.
|
|
|
|
832 |
|
266 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
323,355 |
-3.57 |
103,512 |
-10.59 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
86 |
8.86 |
28 |
17.39 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
118,559 |
33.50 |
37,951 |
23.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
2,195 |
-5.06 |
703 |
-12.03 |
|
2025-07-10 |
13F |
Ayrshire Capital Management LLC
|
|
|
|
22,989 |
-3.09 |
7,359 |
-10.15 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,892 |
1.23 |
926 |
-6.19 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
241 |
41.76 |
77 |
32.76 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
871 |
-10.02 |
279 |
-16.77 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,800 |
0.00 |
625 |
2.97 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
33,244 |
2.20 |
11,550 |
5.13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-235 |
|
-75 |
|
|
2025-08-29 |
NP |
BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF
|
|
|
|
43,682 |
|
13,983 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
2,985 |
9.30 |
956 |
1.38 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
670 |
-18.29 |
214 |
-24.38 |
|
2025-05-13 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
529,576 |
-6.53 |
169,528 |
-13.34 |
|
2025-08-29 |
NP |
GGCAX - The Gamco Growth Fund Class A
|
|
|
|
15,000 |
0.00 |
4,802 |
-7.28 |
|
2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
6,733 |
-10.42 |
2,339 |
-7.84 |
|
2025-07-29 |
13F |
Sigma Investment Counselors Inc
|
|
|
|
32,980 |
3.83 |
10,557 |
-3.72 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
50,139 |
583.84 |
16,051 |
534.14 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-212 |
|
-68 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
1,766,582 |
0.00 |
565,518 |
-7.28 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,359 |
-8.40 |
1,167 |
-5.74 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
4,337 |
-29.20 |
1,388 |
-34.34 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
18,529 |
174.83 |
5,931 |
154.88 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,650 |
-0.06 |
528 |
-7.21 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20,929 |
-24.55 |
6,700 |
-30.05 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
23,137 |
1.54 |
7,420 |
7.88 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,514 |
22.79 |
485 |
13.88 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1,740 |
-0.06 |
557 |
-7.32 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
2,867 |
-0.97 |
918 |
-8.21 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
13,013 |
17.91 |
4,521 |
21.30 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
162 |
0.00 |
52 |
-7.27 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
11,737 |
6.67 |
3,757 |
-1.08 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
11,475 |
-4.80 |
3,673 |
-11.73 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
122 |
-8.27 |
39 |
-15.56 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
328 |
0.00 |
105 |
-7.96 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,756 |
39.81 |
562 |
29.79 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
971 |
4.86 |
311 |
11.47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,187 |
20.15 |
1,660 |
11.41 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
21,347 |
-13.61 |
6,834 |
-19.89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
604 |
-7.93 |
193 |
-14.60 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
46,295 |
2.06 |
14,820 |
-5.37 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
15,077 |
-7.04 |
4,826 |
-13.81 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
915 |
-7.29 |
293 |
-1.35 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
234,681 |
3.45 |
75,095 |
-4.06 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
637 |
-85.89 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
6,997 |
|
2,240 |
|
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
54 |
-16.92 |
17 |
-10.53 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
107,222 |
-4.21 |
34,324 |
-11.18 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2,599 |
|
-897 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
10,019 |
-0.45 |
3,207 |
-7.69 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
58 |
-4.92 |
19 |
-14.29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14,861 |
3.86 |
5 |
0.00 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
423 |
-0.94 |
147 |
1.39 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
177,643 |
-1.05 |
56,867 |
-8.25 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
672 |
-35.07 |
212 |
-40.40 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
14 |
16.67 |
4 |
0.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
31,141 |
1.97 |
10,820 |
4.90 |
|
2025-05-14 |
13F |
Summit Financial Wealth Advisors, LLC
|
|
|
|
592 |
|
204 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,888 |
0.43 |
604 |
-6.93 |
|
2025-08-14 |
13F |
Whitford Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
26,529 |
40.82 |
8,492 |
30.59 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
1,206 |
4.51 |
386 |
-3.02 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
143 |
0.00 |
46 |
-8.16 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
25,064 |
-0.47 |
8 |
0.00 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
17,407 |
4.99 |
5,572 |
-2.64 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
12,562 |
60.37 |
4,365 |
64.99 |
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
1,790 |
11.88 |
573 |
3.80 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
15,100 |
420.69 |
4,834 |
382.82 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
27,824 |
38.26 |
8,923 |
46.91 |
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
1,727,839 |
-8.34 |
553,116 |
-15.01 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
60,798 |
-11.93 |
21,124 |
-9.40 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,697 |
2.07 |
6 |
0.00 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
123,210 |
-8.18 |
39,442 |
-14.86 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1,103 |
69.69 |
354 |
80.10 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
11,884 |
1.74 |
3,811 |
8.11 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
78,008 |
2.07 |
25,016 |
8.45 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
210,571 |
0.68 |
67,384 |
-6.64 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
9,251 |
-1.08 |
2,961 |
-8.27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
533,819 |
-14.85 |
171 |
-21.30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
471,689 |
2.49 |
163,884 |
5.44 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
3,356 |
-27.69 |
1,074 |
-32.96 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
223,335 |
-3.86 |
77,596 |
-1.10 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
368,437 |
210.08 |
117,944 |
187.52 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,806 |
0.00 |
578 |
-7.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,397 |
6.89 |
447 |
-0.89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,995 |
9.20 |
639 |
1.27 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
31,516 |
3.87 |
10,089 |
-3.68 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,468 |
10.29 |
417 |
-3.70 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
34,548 |
15.35 |
11,060 |
6.95 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
2,326 |
-0.56 |
745 |
-7.81 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,970 |
|
631 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
22,995 |
0.41 |
7,361 |
-6.88 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
18,925 |
-0.68 |
6,058 |
-7.91 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10,860 |
9.75 |
3,483 |
16.61 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
170 |
|
54 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
40,898 |
16.43 |
13,116 |
23.71 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
82,573 |
0.18 |
26,436 |
-7.12 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
255,701 |
5.12 |
88,841 |
8.14 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
281 |
8.08 |
98 |
11.49 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3,955 |
-0.55 |
1,266 |
-7.79 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,522 |
0.00 |
1,768 |
-7.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,023 |
40.21 |
988 |
32.80 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
588 |
-39.13 |
188 |
-43.54 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
32,177 |
2.13 |
10,301 |
-5.30 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
581,582 |
0.06 |
186,176 |
-7.22 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
7,860 |
2.56 |
2,521 |
8.95 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,045 |
4.81 |
335 |
11.67 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
80,422 |
|
25,791 |
|
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,702 |
-15.84 |
1,508 |
-10.62 |
|
2025-05-22 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
5,155 |
-5.84 |
1,780 |
14.48 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
7,783 |
2.02 |
2,491 |
-5.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
3,635 |
-43.03 |
1,164 |
-47.18 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4,580 |
5.12 |
1 |
0.00 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
1,999 |
-1.28 |
640 |
-8.58 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1,269 |
2.92 |
441 |
5.77 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
16,310 |
20.71 |
5,230 |
28.25 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
69 |
7.81 |
22 |
15.79 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,268 |
|
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33,108 |
-0.30 |
11,430 |
21.26 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
4,424 |
-21.06 |
1,419 |
-16.14 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
16,000 |
|
5,131 |
|
|
2025-07-23 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
762 |
0.00 |
244 |
-7.60 |
|
2025-07-25 |
13F |
Clarendon Private LLC
|
|
|
|
2,288 |
0.93 |
733 |
-6.39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-83.33 |
32 |
-84.54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
200 |
-33.33 |
64 |
-37.86 |
|
2025-08-13 |
13F |
RFP Financial Group LLC
|
|
|
|
1,000 |
0.00 |
320 |
-7.25 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
7,424 |
|
2,377 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2,700 |
|
864 |
|
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
782 |
-18.29 |
250 |
-24.24 |
|
2025-07-23 |
13F |
Sitrin Capital Management LLC
|
|
|
|
17,202 |
0.00 |
5,507 |
-7.28 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
8,788 |
0.00 |
2,813 |
-7.25 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
13,180 |
4.74 |
4,579 |
7.74 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
30,575 |
-1.13 |
9,788 |
-8.33 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
925 |
-2.32 |
296 |
25.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74,725 |
-13.58 |
23,964 |
-8.17 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
1,941 |
0.05 |
621 |
-7.17 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
8,347 |
7.34 |
2,672 |
-0.45 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1,901 |
6.26 |
609 |
-1.46 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
316 |
3.61 |
101 |
-3.81 |
|
2025-06-27 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
7,052 |
0.00 |
2,262 |
6.25 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,076 |
38.88 |
1,945 |
28.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
11,071 |
-1.50 |
3,544 |
-8.66 |
|
2025-08-27 |
NP |
MXXIX - Marsico 21st Century Fund
|
|
|
|
21,347 |
108.34 |
6,834 |
93.19 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,554 |
21.10 |
819 |
28.77 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160,687 |
59.10 |
51,439 |
47.52 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hibernia Wealth Partners, LLC
|
|
|
|
892 |
|
285 |
|
|
2025-08-04 |
13F |
Grant Street Asset Management, Inc.
|
|
|
|
841 |
21.71 |
269 |
13.03 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
3,061,441 |
3.63 |
980,028 |
-3.91 |
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
978 |
|
313 |
|
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
14,424 |
0.00 |
4,617 |
-7.27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
33,200 |
-1.78 |
10,628 |
-8.93 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
903 |
|
289 |
|
|
2025-07-28 |
NP |
SPMO - Invesco S&P 500 Momentum ETF
|
|
|
|
105,291 |
33.63 |
36,582 |
37.47 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
7,382 |
26.32 |
2,363 |
17.15 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
45,500 |
31.50 |
14,565 |
21.93 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
5,500 |
-0.34 |
1,761 |
-7.61 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,368 |
18.75 |
413 |
27.55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
341 |
0.00 |
109 |
-6.84 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
2,221 |
7.76 |
711 |
0.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
399,577 |
-0.10 |
128 |
-7.97 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
62,866 |
0.96 |
20,160 |
7.27 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
5,676 |
26.08 |
1,817 |
16.92 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
580 |
0.00 |
186 |
-7.50 |
|
2025-05-27 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
93,434 |
5,614.62 |
32,257 |
6,851.94 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
26,214 |
0.09 |
8,392 |
-7.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8,605 |
8.21 |
2,755 |
0.33 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
278,200 |
0.00 |
89,057 |
-7.28 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
460,359 |
1.35 |
147,370 |
-6.02 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
38,413 |
22.84 |
12,297 |
13.90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5,000 |
|
1,601 |
|
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
507 |
-7.65 |
163 |
-1.82 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
3,565 |
-36.35 |
1,231 |
-22.59 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1,136 |
5.67 |
364 |
-2.16 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
42,700 |
0.00 |
13,669 |
-7.27 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
23,004 |
1.52 |
7,993 |
4.44 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
123,136 |
8.99 |
42,782 |
12.12 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
8,092 |
-33.74 |
2,590 |
-38.57 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
263,000 |
-34.91 |
84,192 |
-39.65 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
6 |
-14.29 |
2 |
-50.00 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
92,827 |
-8.20 |
29,716 |
-14.88 |
|
2025-07-28 |
NP |
VCAAX - Asset Allocation Fund
|
|
|
|
5,340 |
-3.03 |
1,855 |
-0.22 |
|
2025-08-29 |
NP |
BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares
|
|
|
|
810,016 |
-18.86 |
259,302 |
-24.76 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
20,925 |
16.94 |
6,699 |
8.43 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
26,139 |
1.18 |
8,368 |
-6.19 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
74,004 |
-54.98 |
23,690 |
-58.26 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
57 |
0.00 |
18 |
-5.26 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class
|
|
|
|
53,584 |
4.79 |
17,153 |
-2.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2,842 |
-1.93 |
910 |
-9.10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
14,060 |
0.00 |
4,501 |
-7.29 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2,347 |
-3.73 |
751 |
-10.70 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
1,738 |
0.00 |
604 |
2.90 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
1,991 |
1.58 |
628 |
-0.63 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
235,346 |
-28.01 |
75,339 |
-33.25 |
|
2025-06-27 |
NP |
BBLIX - BBH Select Series - Large Cap Fund Class I Shares
|
|
|
|
58,833 |
0.00 |
18,867 |
6.26 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7,344 |
2.91 |
2,355 |
9.38 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
144 |
|
45 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,094 |
-6.66 |
1,311 |
-13.47 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
863 |
0.00 |
277 |
6.15 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3,932 |
1.16 |
1,259 |
-6.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
502,693 |
-1.33 |
160,922 |
11.28 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
180,131 |
14.93 |
57,664 |
6.57 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
2,949 |
-3.41 |
944 |
-10.44 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
54,990 |
-4.62 |
17,603 |
-11.56 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,815 |
-83.76 |
582 |
-82.74 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
45,000 |
|
14,405 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
54,525 |
29.29 |
17,454 |
19.88 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
188,539 |
0.00 |
60,463 |
6.25 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
1,526 |
1.33 |
488 |
-6.15 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
357,493 |
0.41 |
123,421 |
22.13 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
8 |
-75.76 |
3 |
-81.82 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
222,772 |
-7.60 |
71,314 |
-14.32 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
25,000 |
-21.88 |
8,003 |
-27.55 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
2,341 |
-4.72 |
749 |
-10.51 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
84,601 |
-21.53 |
27,082 |
-27.24 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
654 |
-18.56 |
209 |
-24.55 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
5,075 |
15.37 |
1,763 |
18.72 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
9,950 |
-42.49 |
3,185 |
-46.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4,251 |
-1.28 |
1,361 |
-8.48 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
1,381 |
21.57 |
443 |
29.24 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
210 |
21.39 |
67 |
13.56 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
13,186 |
0.38 |
4,221 |
-6.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio
|
|
|
|
37,088 |
-10.62 |
11,873 |
-17.13 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
909 |
-13.18 |
291 |
-19.67 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,622 |
-61.74 |
1,160 |
-56.85 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
153 |
|
49 |
|
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
12,000 |
6.19 |
3,841 |
-1.54 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
28 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
IronOak Wealth LLC.
|
|
|
|
1,944 |
0.67 |
622 |
13.50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50,637 |
-2.02 |
16 |
-5.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
45,964 |
17.66 |
14,714 |
9.10 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2,597 |
1.88 |
826 |
-6.14 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
9,294 |
0.49 |
2,975 |
-6.83 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
1,019 |
28.99 |
326 |
19.85 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
23,560 |
-0.92 |
7,542 |
-8.13 |
|
2025-08-28 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
5,388 |
-23.13 |
1,725 |
-28.73 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
41 |
583.33 |
13 |
1,200.00 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
7,999 |
10.39 |
2,726 |
8.96 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65,916 |
-1.10 |
21,101 |
-8.30 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,734 |
27.93 |
2 |
100.00 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17,128 |
25.70 |
5,170 |
33.84 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
874 |
38.95 |
280 |
28.57 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
6,308 |
366.91 |
1 |
|
|
2025-07-24 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
266,600 |
3.21 |
92,628 |
6.18 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
27,047 |
2.48 |
8,658 |
-4.97 |
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
940,618 |
0.00 |
326,808 |
2.87 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
218,219 |
5.56 |
69,981 |
12.16 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-16,261 |
-35.49 |
-5,205 |
-40.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5,318 |
-7.80 |
1,702 |
-14.52 |
|
2025-06-25 |
NP |
IWLG - IQ Winslow Large Cap Growth ETF
|
|
|
|
5,366 |
-40.52 |
1,721 |
-36.81 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
34,429 |
4.34 |
11,021 |
-3.26 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
1,073 |
0.19 |
343 |
-7.05 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
760 |
-5.00 |
243 |
-11.96 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
23,123 |
86.42 |
7,879 |
127.32 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42,882 |
5.08 |
13,727 |
-2.56 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,882 |
10.16 |
1,349 |
13.28 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
7,210 |
-7.81 |
2,308 |
-14.52 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
136,496 |
3.68 |
43,698 |
-3.85 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
25 |
0.00 |
8 |
0.00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
103 |
-2.83 |
33 |
-11.11 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
124,453 |
14.47 |
39,840 |
6.14 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
568 |
2.71 |
182 |
-4.74 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,100 |
|
3,553 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4,615 |
13.00 |
1,477 |
4.83 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
SMART Wealth LLC
|
|
|
|
1,489 |
-19.56 |
477 |
-25.39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
64,383 |
5.35 |
20,610 |
-2.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
11,246 |
|
3,600 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
770,394 |
41,475.50 |
246,619 |
38,494.37 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
6,134 |
-37.50 |
1,964 |
-42.06 |
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1,129 |
26.85 |
362 |
35.07 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
8,000 |
0.00 |
2,561 |
-7.28 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
5,391 |
91.31 |
1,726 |
77.47 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
2,515 |
-3.19 |
874 |
2.11 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
59 |
0.00 |
19 |
-10.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17,469 |
3.66 |
5,592 |
-3.87 |
|
2025-08-14 |
13F |
Game Creek Capital, LP
|
|
|
|
10,000 |
0.00 |
3,201 |
-7.27 |
|
2025-06-10 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
2,450 |
0.00 |
786 |
6.22 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
307,672 |
0.81 |
98,492 |
3.59 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3,529 |
|
1,130 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
1,041 |
-10.49 |
359 |
8.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
3,844 |
-8.93 |
1,231 |
-15.58 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
999 |
|
320 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3,354 |
0.72 |
1,074 |
-6.61 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4,746 |
|
1,519 |
|
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
79,212 |
0.00 |
25,357 |
-7.28 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
20,366 |
-13.97 |
7,031 |
4.64 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
31,209 |
-3.61 |
9,990 |
-10.63 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
786 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22,036 |
0.00 |
7,054 |
-7.27 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
31 |
14.81 |
10 |
0.00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
468 |
0.00 |
150 |
-7.45 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
111,964 |
3.54 |
35,842 |
-3.99 |
|
2025-08-20 |
NP |
LKBAX - LKCM Balanced Fund
|
|
|
|
3,100 |
-8.82 |
992 |
-15.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
8,417 |
102.53 |
2,694 |
87.87 |
|
2025-08-06 |
13F |
OneAscent Wealth Management LLC
|
|
|
|
1,643 |
6.27 |
1 |
|
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
5,857,614 |
26.43 |
1,878,478 |
34.34 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
244 |
108.55 |
78 |
122.86 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
572,809 |
2.80 |
182,827 |
-4.77 |
|
2025-08-07 |
13F |
W Advisors, Llc
|
|
|
|
915 |
0.44 |
293 |
-7.01 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
20 |
0.00 |
6 |
0.00 |
|
2025-08-21 |
NP |
VALSX - Value Line Select Growth Fund, Inc. Investor Class
|
|
|
|
25,400 |
0.00 |
8,131 |
-7.28 |
|
2025-08-14 |
13F |
Investmark Advisory Group LLC
|
|
|
|
928 |
0.00 |
297 |
-7.19 |
|
2025-04-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
82 |
34.43 |
28 |
42.11 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
1,078 |
2.47 |
345 |
-4.96 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3,953 |
3.78 |
1,265 |
-3.73 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
700 |
-3.45 |
224 |
-10.40 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
762 |
0.00 |
244 |
6.55 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1,008 |
-0.30 |
323 |
-7.74 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,612 |
-2.75 |
1,156 |
-9.83 |
|
2025-08-29 |
NP |
FAMEX - FAM Dividend Focus Fund Investor Class
|
|
|
|
180,350 |
0.00 |
57,734 |
-7.28 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
2,565 |
5.86 |
821 |
-1.79 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
21 |
250.00 |
7 |
200.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
35,976 |
8.63 |
11,517 |
0.72 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
836 |
1.21 |
268 |
-6.32 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
3,242 |
0.00 |
1,038 |
-7.33 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1,286 |
|
412 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)
|
|
|
|
47,171 |
38.05 |
15,100 |
28.01 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
0.00 |
11 |
-9.09 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
25,600 |
-9.86 |
8,894 |
-7.27 |
|
2025-06-26 |
NP |
DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES
|
|
|
|
169 |
|
54 |
|
|
2025-08-13 |
13F |
Winslow Capital Management, LLC
|
|
|
|
828,466 |
0.59 |
265,209 |
-6.73 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,539 |
21.37 |
813 |
12.47 |
|
2025-08-26 |
NP |
IAVGX - Voya Growth and Income Portfolio Class ADV
|
|
|
|
107,710 |
-21.75 |
34,480 |
-27.44 |
|
2025-08-11 |
13F |
Insight 2811, Inc.
|
|
|
|
1,400 |
0.00 |
448 |
-7.25 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14,758 |
14.80 |
4,724 |
6.44 |
|
2025-05-14 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
57,342 |
15.73 |
18,356 |
12.36 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
195,867 |
1.30 |
62,813 |
7.63 |
|
2025-07-23 |
13F |
Capital Management Associates, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,732 |
24.20 |
1,518 |
32.03 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
2,870 |
-55.16 |
919 |
-58.44 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
157 |
0.00 |
54 |
0.00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
3,391 |
-0.99 |
1,086 |
-8.21 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
6 |
0.00 |
2 |
-50.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,270 |
3.77 |
2,007 |
-3.74 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
158 |
0.64 |
0 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
1,500 |
-25.00 |
480 |
-30.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
29,641 |
-6.75 |
9,506 |
-0.92 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
160,197 |
-5.84 |
51,374 |
0.05 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
3,000 |
0.00 |
960 |
-7.25 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
3,000 |
-14.29 |
960 |
-20.53 |
|
2025-06-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
3,750 |
|
1,203 |
|
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
1,065 |
4.21 |
340 |
-3.41 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
14,570 |
7.88 |
5,062 |
10.98 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
28,088 |
0.00 |
9,008 |
6.25 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
Put
|
|
10,000 |
0.00 |
3,201 |
-7.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
3,589 |
21.66 |
1,149 |
12.77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
110,998 |
-1.62 |
35,533 |
-8.78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,837 |
-14.21 |
-908 |
-20.42 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
105 |
9.38 |
0 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
1,159 |
3.76 |
372 |
10.09 |
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
811 |
|
260 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,466 |
6.70 |
469 |
-1.05 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
197,576 |
6.55 |
63,248 |
-1.20 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
13,000 |
0.00 |
4,162 |
-7.29 |
|
2025-04-28 |
13F |
Buffington Mohr McNeal
|
|
|
|
988 |
|
341 |
|
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
24,969 |
1.44 |
7,993 |
-5.93 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
334 |
1.21 |
116 |
4.50 |
|
2025-06-26 |
NP |
NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A
|
|
|
|
26,240 |
-72.06 |
8,415 |
-70.31 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
33.33 |
3 |
0.00 |
|
2025-07-30 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
67,876 |
-1.66 |
21,729 |
-8.81 |
|
2025-08-26 |
NP |
JUEAX - JPMorgan U.S. Equity Fund Class A
|
|
|
|
1,993,306 |
-4.72 |
638,097 |
-11.65 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
93 |
0.00 |
30 |
-9.37 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
62 |
-93.99 |
20 |
-94.66 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
37,062 |
61.23 |
12,795 |
96.12 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
68,100 |
-10.51 |
22 |
-19.23 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
3,400 |
240.00 |
1,088 |
215.36 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
814 |
-9.56 |
261 |
-16.13 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
48,510 |
10.05 |
15,529 |
2.05 |
|
2025-06-27 |
NP |
BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares
|
|
|
|
7,500 |
0.00 |
2,606 |
2.84 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
21,011 |
0.24 |
6,726 |
-7.05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II
|
|
|
|
72,030 |
-2.23 |
23,058 |
-9.35 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
12 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
2,426 |
2.45 |
777 |
-5.02 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
205,152 |
20.51 |
65,673 |
11.74 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,798,919 |
|
1,536,230 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,240 |
0.00 |
1,037 |
-7.25 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
14,100 |
-14.48 |
4,899 |
-12.03 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
7,725 |
0.00 |
2,473 |
-7.28 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
417 |
-3.47 |
133 |
-10.74 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2,139 |
0.00 |
685 |
-7.32 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1,597 |
0.00 |
511 |
-7.26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
29,355 |
-1.37 |
9,397 |
-8.55 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
9,145 |
20.33 |
2,927 |
11.59 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
668 |
98.22 |
214 |
83.62 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
54,984 |
2.99 |
18 |
-5.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,679 |
8.78 |
1,180 |
15.59 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
41,953 |
-3.97 |
13,454 |
2.03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,495 |
-1.26 |
1,762 |
4.94 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
46 |
12.20 |
15 |
16.67 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
43 |
79.17 |
14 |
62.50 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
3,239 |
4.45 |
1,037 |
-3.18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
3,073 |
-4.42 |
984 |
-11.36 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
414,507 |
-4.68 |
132,928 |
1.28 |
|
2025-08-11 |
NP |
VOLMX - Volumetric Fund
|
|
|
|
1,900 |
0.00 |
608 |
-7.18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,360 |
3.86 |
1,396 |
-3.73 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
19,814 |
-5.24 |
6,343 |
-12.14 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
75,042 |
-38.28 |
25,908 |
-24.93 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
291 |
0.00 |
93 |
-7.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
288 |
-20.00 |
82 |
-31.09 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
107 |
0.00 |
34 |
-5.56 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
153 |
0.66 |
49 |
-7.69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
103,434 |
36.61 |
33,111 |
26.67 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
6,458 |
7.54 |
2,071 |
14.29 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
1,000 |
|
320 |
|
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
4,575 |
179.30 |
1,465 |
159.12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
386,229 |
0.00 |
123,640 |
-7.28 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,122 |
32.38 |
679 |
22.78 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
1,435 |
28.01 |
499 |
31.75 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
735 |
-1.08 |
235 |
-8.20 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
750 |
0.00 |
240 |
-6.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
8,443 |
-6.33 |
2,703 |
-13.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
102,334 |
-9.44 |
32,759 |
-16.03 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
567,540 |
8.60 |
181,681 |
-7.69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95,579 |
0.00 |
30,651 |
6.25 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
7,260 |
-5.10 |
2 |
0.00 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
15,184 |
-6.93 |
4,869 |
-1.10 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
12,676 |
-5.33 |
4,058 |
-12.22 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
12,454 |
|
3,987 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1,710 |
-11.67 |
547 |
-18.11 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
10,213 |
1.20 |
3,269 |
-6.17 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
2,657 |
-22.83 |
851 |
-28.45 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,942 |
0.00 |
622 |
-7.31 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
144,112 |
1.38 |
46,133 |
-6.00 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
20 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
65,627 |
7.66 |
21,046 |
14.39 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
7,208 |
0.18 |
2,307 |
-7.13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
774,100 |
9.88 |
247,805 |
1.88 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
14,613 |
|
4,676 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
96 |
-37.66 |
31 |
-43.40 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
28,181 |
13.88 |
9,791 |
17.15 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
189,552 |
0.74 |
60,787 |
7.04 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
44,708 |
1.98 |
14,312 |
-5.44 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
45,803 |
-12.14 |
15,914 |
-9.62 |
|
2025-05-22 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
19,708 |
-3.25 |
6,804 |
17.66 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
440,539 |
-9.81 |
141,025 |
-16.37 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
265 |
32.50 |
85 |
40.00 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
1,500 |
0.00 |
480 |
-7.16 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12,436 |
-2.73 |
3,981 |
-9.79 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,401 |
27.02 |
449 |
17.89 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
26,615 |
0.00 |
8,520 |
-7.28 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19,529 |
86.10 |
6,252 |
72.58 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
2,464,662 |
5.48 |
783,097 |
-1.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,027 |
-11.98 |
649 |
-18.49 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
18 |
260.00 |
6 |
400.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77,023 |
12.68 |
24,657 |
4.48 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
4,372 |
|
1,400 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99,149 |
-8.40 |
31,796 |
-2.68 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
743 |
-27.16 |
238 |
-22.48 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
723,640 |
-1.70 |
231,641 |
-8.85 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
13,341 |
|
4,271 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
112 |
0.00 |
32 |
-15.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
85 |
-27.97 |
27 |
-32.50 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
57.14 |
3 |
50.00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
716 |
0.42 |
229 |
-6.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,036,794 |
-1.30 |
652,021 |
-8.48 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
7 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
131,952 |
-6.42 |
42,316 |
-0.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
343 |
-0.87 |
110 |
-8.40 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
73 |
0.00 |
23 |
4.55 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
3,787 |
|
562 |
|
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
9,673 |
8.84 |
3,102 |
15.66 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,588 |
0.00 |
509 |
6.26 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1,000 |
11.11 |
321 |
18.08 |
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
DMKC Advisory Services, LLC
|
|
|
|
10,307 |
|
3,235 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,271 |
-34.99 |
1,367 |
-39.73 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,951 |
7.85 |
626 |
14.68 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
66,293 |
-2.88 |
21,222 |
-9.95 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
147 |
10.53 |
47 |
4.44 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11,473 |
|
3,673 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6,806 |
-4.86 |
2,179 |
-11.79 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
31 |
|
11 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
9,903 |
-21.97 |
3,170 |
-27.64 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,273,303 |
9.79 |
727,746 |
1.80 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
58,380 |
-7.60 |
18,689 |
-14.33 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
684 |
-2.70 |
212 |
-12.81 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
537 |
-8.98 |
172 |
-15.76 |
|
2025-05-15 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
912 |
|
292 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
26,053 |
-21.62 |
8,278 |
-27.58 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
31,005 |
-1.10 |
9,925 |
-8.29 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1,080 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14,576 |
-0.80 |
4,666 |
-8.02 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
726 |
-3.97 |
2 |
0.00 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
356,342 |
-2.88 |
114,072 |
-9.95 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
89,347 |
|
28,602 |
|
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
1,256 |
0.48 |
0 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
428 |
101.89 |
149 |
108.45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140,715 |
0.00 |
45,046 |
-7.28 |
|
2025-08-05 |
13F |
Optivise Advisory Services LLC
|
|
|
|
691 |
-21.66 |
221 |
-27.30 |
|
2025-08-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
63,029 |
98.38 |
20 |
100.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,734,635 |
-4.82 |
875,411 |
-11.74 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
637 |
146.90 |
204 |
164.94 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-7,542 |
|
-2,419 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
176,652 |
-1.40 |
57 |
-8.20 |
|
2025-08-26 |
NP |
RMDAX - AllianzGI Mid-Cap Fund A
|
|
|
|
18,441 |
-25.50 |
5,903 |
-30.92 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
3,997 |
-55.12 |
1,282 |
-49.25 |
|
2025-07-22 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
1,307 |
16.38 |
418 |
8.01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900 |
-92.11 |
288 |
-92.68 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,152 |
-18.70 |
1,009 |
-24.59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12,600 |
-16.56 |
4,034 |
-22.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,643 |
0.00 |
846 |
-7.24 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
25 |
56.25 |
8 |
60.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
10,224 |
316.63 |
3,273 |
286.30 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
395 |
287.25 |
126 |
260.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
2,673 |
|
857 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
6,610 |
17.97 |
2,116 |
9.36 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,234 |
-18.87 |
429 |
-16.57 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
5,228 |
-1.58 |
1,674 |
-8.73 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
257,697 |
0.03 |
82,494 |
-7.25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
44,992 |
-3.28 |
14,403 |
-10.32 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
13,622 |
|
4,368 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
20,885 |
0.00 |
7,256 |
2.88 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,694 |
24.28 |
1,505 |
32.13 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
815 |
-1.09 |
261 |
-8.45 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
2,660 |
-5.00 |
852 |
-11.90 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3,222 |
1.10 |
1,032 |
-6.27 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
310 |
150.00 |
0 |
|
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
144 |
1.41 |
46 |
-4.17 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
125,455 |
3.29 |
40,161 |
-4.23 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
3,996 |
2.15 |
1,279 |
-5.26 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
772 |
-90.32 |
245 |
-90.98 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,831 |
0.00 |
586 |
-7.28 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
91 |
4.60 |
29 |
-3.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
8,997 |
808.79 |
2,885 |
937.77 |
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4,458 |
45.69 |
1,346 |
55.13 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
18,455 |
0.33 |
5,908 |
-6.67 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1,508 |
12.37 |
483 |
4.10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10,500 |
|
3,361 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
825,333 |
6.41 |
264,676 |
13.06 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
26,631 |
-3.72 |
8,525 |
-10.71 |
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
27,578 |
|
8,844 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
6 |
0.00 |
2 |
-50.00 |
|
2025-05-14 |
13F |
Oribel Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
MGRIX - Marsico Growth Fund
|
|
|
|
14,463 |
66.22 |
4,993 |
103.96 |
|
2025-08-14 |
13F |
Redwood Financial Network Corp
|
|
|
|
676 |
0.00 |
216 |
-7.30 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
13,890 |
424.35 |
4,446 |
397.32 |
|
2025-07-17 |
13F |
Kelly Financial Services LLC
|
|
|
|
724 |
13.66 |
232 |
5.00 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
700 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
121,991 |
-6.83 |
39,052 |
-12.48 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
12,395 |
-85.40 |
3,968 |
13,579.31 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3,126 |
-3.82 |
1 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10,525 |
100.71 |
3,345 |
87.13 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
195 |
-31.82 |
63 |
-27.91 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
167 |
9.15 |
58 |
13.73 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
733 |
7.32 |
235 |
-0.43 |
|
2025-08-26 |
NP |
VGIIX - JPMorgan Growth and Income Fund Class I
|
|
|
|
188,732 |
42.10 |
60,417 |
31.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
15,800 |
-2.47 |
5,058 |
-9.57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
5,506 |
-23.14 |
1,763 |
-28.75 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
141,675 |
-1.67 |
45,353 |
-8.83 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
17,453 |
0.00 |
6,064 |
2.87 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
14,274 |
-18.62 |
4,569 |
-24.54 |
|
2025-08-14 |
13F |
Unisphere Establishment
|
|
|
|
530,300 |
0.00 |
169,760 |
-7.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB
|
|
|
|
42,598 |
0.00 |
13,636 |
-7.28 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
778 |
3.46 |
249 |
-3.86 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
10,509 |
-5.15 |
3,364 |
-12.05 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
2,780 |
|
890 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
18 |
38.46 |
6 |
25.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
13,400 |
0.31 |
4,290 |
-7.00 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
26,722 |
32.57 |
8,569 |
40.87 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
344,640 |
2.20 |
110,326 |
-5.23 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3,066 |
0.00 |
974 |
-7.77 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
6,686 |
-6.48 |
2,140 |
-13.29 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,110 |
-13.95 |
355 |
-20.22 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
639 |
-19.62 |
205 |
-14.64 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
749 |
-1.71 |
240 |
-9.13 |
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,812 |
|
-626 |
|
|
2025-07-08 |
13F |
D. Scott Neal, Inc.
|
|
|
|
57,614 |
0.10 |
18,443 |
-7.18 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
15 |
25.00 |
5 |
33.33 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
18,789 |
1.04 |
6,015 |
-6.31 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
44,810 |
3.87 |
14,370 |
10.37 |
|
2025-07-24 |
NP |
FAOFX - Fidelity Advisor Series Growth Opportunities Fund
|
|
|
|
14,500 |
|
5,038 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
13,457 |
0.00 |
4,308 |
-7.28 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
4,195 |
0.00 |
1,343 |
-7.32 |
|
2025-07-28 |
13F |
Keeler & Nadler Financial Planning & Wealth Management
|
|
|
|
737 |
0.14 |
236 |
-6.00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
7,726 |
0.00 |
2,473 |
-7.27 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10,438 |
96.13 |
3 |
200.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32,300 |
0.00 |
10,340 |
-7.28 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,706 |
-2.01 |
546 |
-9.15 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1,335,219 |
-2.24 |
428,191 |
3.88 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
120,880 |
-3.67 |
38,696 |
-10.68 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
725,795 |
8.89 |
232,341 |
0.97 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,594 |
-21.44 |
506 |
-26.77 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
613,943 |
-4.07 |
196,535 |
-11.05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59,661 |
-11.33 |
18,978 |
-18.30 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
400 |
0.00 |
128 |
-7.25 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
241 |
-28.06 |
77 |
-33.04 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
10,262 |
-4.42 |
3 |
0.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,389 |
-75.26 |
0 |
-100.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
159 |
26.19 |
51 |
16.28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
25,728 |
9.59 |
8,236 |
1.63 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1,128 |
-9.11 |
361 |
-15.65 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
292 |
1.39 |
93 |
-6.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
13,070 |
-3.22 |
4,184 |
-10.27 |
|
2025-06-26 |
NP |
NWLG - Nuveen Winslow Large-Cap Growth ESG ETF
|
|
|
|
289 |
-70.87 |
93 |
-69.23 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
79,669 |
-7.94 |
25,504 |
-14.63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
910 |
6.56 |
314 |
29.75 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5,469 |
|
1,754 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
249 |
-86.33 |
87 |
-86.02 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
891 |
|
285 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
777,911 |
22.11 |
249 |
13.70 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
12 |
-78.95 |
4 |
-84.21 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
97 |
-17.80 |
31 |
-22.50 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
900 |
0.00 |
288 |
-7.10 |
|
2025-07-24 |
NP |
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A
|
|
|
|
374,900 |
|
130,255 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,532 |
-16.96 |
491 |
-11.69 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
437 |
9.52 |
140 |
1.46 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6,967 |
-6.75 |
2,231 |
-13.53 |
|
2025-05-15 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,500 |
-1.46 |
4,322 |
-8.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
5,466 |
-20.33 |
1,753 |
-15.36 |
|
2025-07-25 |
NP |
MMLG - First Trust Multi-Manager Large Growth ETF
|
|
|
|
2,716 |
|
944 |
|
|
2025-07-23 |
NP |
IEDAX - Voya Large Cap Value Fund Class A
|
|
|
|
62,318 |
-1.06 |
21,652 |
1.78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
341,723 |
830.29 |
117,976 |
1,031.56 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
3,527 |
|
1,129 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
148,538 |
-4.83 |
47,550 |
-11.76 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
23,928 |
-0.66 |
8,314 |
2.19 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
1,237 |
5.46 |
397 |
11.86 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
209 |
-12.92 |
72 |
5.88 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
909 |
0.00 |
316 |
2.61 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
923 |
-5.62 |
295 |
-12.46 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
59,799 |
-0.43 |
19,131 |
-7.83 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
45,013 |
247.05 |
14,410 |
221.84 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
1,853 |
2.15 |
593 |
-5.27 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
528 |
0.00 |
183 |
2.81 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
17,052 |
46.71 |
5,887 |
78.45 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
909 |
1.11 |
291 |
-6.45 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4,602 |
1.32 |
1,473 |
-6.06 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
1,652 |
0.06 |
527 |
-8.68 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
47 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4,542 |
-30.04 |
1,457 |
-25.68 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
1,641 |
0.43 |
525 |
-6.91 |
|
2025-05-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
7,895 |
78.62 |
2,726 |
146.61 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
396,468 |
8.72 |
137,749 |
11.84 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
944,101 |
-19.46 |
302,226 |
-25.32 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
393 |
-13.25 |
126 |
-19.87 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
6,549 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48,950 |
-12.86 |
16 |
-21.05 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
330,241 |
0.00 |
105,905 |
6.25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
120,459 |
8.58 |
38,561 |
0.68 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
9,556 |
-1.06 |
3,059 |
-8.25 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
3,780 |
-2.88 |
1,210 |
-9.98 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
57,363 |
-12.28 |
18,396 |
-6.79 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-574 |
224.29 |
-184 |
200.00 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1,235 |
6.37 |
395 |
-1.25 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
5,617 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
831,195 |
3.61 |
286,962 |
26.02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
74,762 |
1.98 |
23,933 |
-5.44 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,194 |
-0.84 |
1,022 |
-8.09 |
|