2025-04-24 |
NP |
MFEGX - MFS Growth Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,970 |
-5.34 |
718 |
-0.42 |
|
2025-08-29 |
NP |
GRW - TCW Compounders ETF
|
|
|
|
13,834 |
-38.04 |
2,557 |
-32.46 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
9,981 |
-2.36 |
1,806 |
2.67 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
29,949 |
-8.47 |
5,420 |
-3.78 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
577,923 |
1.86 |
104,583 |
7.08 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19,394 |
3.74 |
3,339 |
-0.92 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
5,620 |
3.79 |
1,017 |
9.01 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
239 |
0.00 |
43 |
4.88 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,029 |
-2.12 |
910 |
2.94 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
116,934 |
23.26 |
21,166 |
29.67 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-44.44 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6,710 |
0.00 |
1,214 |
5.11 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,422 |
9.30 |
262 |
21.30 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,476 |
0.81 |
1,172 |
6.06 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,662 |
20.43 |
301 |
26.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
23,208 |
0.00 |
4,200 |
5.11 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
525 |
-48.12 |
95 |
-45.40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
200 |
-44.44 |
36 |
-40.98 |
|
2025-07-25 |
NP |
MLVAX - MFS Low Volatility Equity Fund A
|
|
|
|
12,381 |
-7.49 |
2,213 |
-12.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4,800 |
0.00 |
869 |
5.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
60,100 |
1,365.85 |
10,876 |
1,442.55 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,157 |
266.10 |
2,562 |
285.11 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
78,580 |
94,574.70 |
14,220 |
101,464.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39,897 |
-59.96 |
7,220 |
-57.91 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
132 |
-31.96 |
24 |
-30.30 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
34 |
-54.05 |
6 |
-50.00 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
47 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
37,998 |
-0.71 |
6,876 |
4.39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
223,227 |
10.95 |
40,392 |
16.64 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
512,281 |
-10.40 |
92,702 |
-5.81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
20,414 |
|
3,462 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,361 |
-1.52 |
246 |
3.80 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
4 |
|
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
120,540 |
-2.93 |
21,813 |
2.04 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
174 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
51,400 |
1.78 |
9,301 |
6.99 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
663,306 |
3.83 |
120 |
10.09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
114,699 |
14.41 |
20,756 |
20.25 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
123,168 |
-11.77 |
22,288 |
-7.25 |
|
2025-07-22 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
34,055 |
0.00 |
6,163 |
5.12 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
383.33 |
5 |
400.00 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
4,208 |
0.17 |
761 |
5.26 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
29 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8,214 |
|
1,486 |
98.40 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6,648 |
-79.73 |
1,208 |
-78.65 |
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
754 |
0.00 |
136 |
5.43 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
56,563 |
-17.51 |
10,236 |
-13.28 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
38,404 |
16.43 |
6,513 |
6.98 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
7,200 |
|
1,303 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
6,810 |
-10.17 |
1,155 |
-17.51 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
3,459 |
-1.31 |
626 |
3.65 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11,902 |
-45.10 |
2,154 |
-42.29 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
1,797 |
-1.37 |
325 |
3.83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
120,713 |
12.81 |
21,844 |
18.59 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
5,704 |
-8.37 |
1,032 |
-3.64 |
|
2025-07-29 |
NP |
PAPPX - Papp Small & Mid-Cap Growth Fund
|
|
|
|
15,900 |
0.00 |
2,842 |
-5.58 |
|
2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
2,697 |
-1.06 |
482 |
-6.59 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
676 |
1,200.00 |
115 |
1,166.67 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
17 |
0.00 |
3 |
50.00 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
8,281 |
-59.60 |
1,499 |
-57.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2,643 |
-12.11 |
478 |
-7.54 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
32,239 |
0.00 |
5,834 |
5.12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4,961 |
|
898 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
978 |
18.55 |
177 |
23.94 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
15,804 |
5.26 |
2,680 |
-3.25 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
94,032 |
-0.68 |
17,016 |
4.42 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
10,315 |
64.54 |
1,867 |
72.94 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
175,195 |
-48.24 |
31,703 |
-45.59 |
|
2025-05-12 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
8,598 |
-0.67 |
1,556 |
4.36 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
1,472 |
-5.03 |
263 |
-10.24 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,008 |
10.41 |
171 |
1.19 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
468 |
129.41 |
84 |
118.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,557 |
0.00 |
282 |
4.85 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
80,199 |
17.77 |
14,513 |
23.80 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
86,888 |
68.41 |
15,723 |
77.04 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
103,855 |
57.43 |
18,794 |
65.49 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,125 |
0.00 |
204 |
5.18 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
33,812 |
-3.90 |
6,119 |
1.02 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,801,876 |
-0.02 |
507,027 |
5.10 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
306,312 |
0.87 |
55,430 |
6.04 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
5,250 |
2.44 |
950 |
7.71 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
27,630 |
-21.66 |
5,000 |
-17.66 |
|
2025-07-23 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
33,804 |
15.27 |
6,117 |
21.18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
32,247 |
6.90 |
5,835 |
12.38 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
37,815 |
-0.02 |
6,843 |
5.10 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
192 |
204.76 |
34 |
209.09 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
10,754 |
|
1,946 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
309 |
0.00 |
56 |
3.77 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2,221,470 |
0.00 |
401,997 |
5.12 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
41,562 |
-11.64 |
7,048 |
-18.81 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,053 |
-35.86 |
914 |
-32.60 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
31 |
-56.34 |
5 |
-61.54 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
3,801 |
48.07 |
654 |
41.56 |
|
2025-04-16 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
18,896 |
-2.07 |
3,377 |
-7.53 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
125,731 |
0.51 |
22,752 |
5.66 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
215 |
|
39 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
6,843 |
-70.12 |
1,238 |
-68.59 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
325 |
1.25 |
59 |
5.45 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
52,575 |
0.51 |
9,514 |
5.66 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21,924 |
-5.36 |
4 |
0.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12,180 |
3.30 |
2,204 |
8.62 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
14,163 |
3.36 |
2,563 |
8.65 |
|
2025-04-16 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
16,279 |
2.81 |
3 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
132,128 |
19.44 |
23,910 |
25.57 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,833 |
0.00 |
332 |
5.08 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2,735 |
|
495 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
135,548 |
-11.62 |
24,529 |
-7.09 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
229 |
-15.81 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
22,214 |
-45.17 |
3,824 |
-42.77 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4,992 |
-89.05 |
903 |
-88.50 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
35,740 |
-7.34 |
6,468 |
-2.59 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
45,365 |
0.00 |
8,209 |
5.12 |
|
2025-05-22 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
89 |
1,383.33 |
15 |
1,400.00 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
237,469 |
-30.04 |
42,972 |
-26.46 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,319 |
-19.91 |
239 |
-15.90 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
4,196 |
24.40 |
759 |
30.86 |
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
6,235 |
2.65 |
1,128 |
17.75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
45,429 |
9.52 |
8,221 |
15.13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,335 |
3.05 |
423 |
8.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4,601 |
5.14 |
833 |
10.49 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
237,020 |
7.60 |
43 |
13.51 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
11,422 |
15.12 |
1,937 |
5.73 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
2,750 |
-5.34 |
498 |
-0.60 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
4,717 |
-2.52 |
854 |
2.52 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,232 |
0.00 |
2,575 |
5.14 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
619 |
51.34 |
112 |
60.00 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
172,472 |
20.77 |
31,211 |
26.96 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,569 |
|
2,998 |
|
|
2025-06-30 |
NP |
COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
74,875 |
151.97 |
12,697 |
131.53 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
18,870 |
-23.79 |
3,415 |
-19.90 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14,575 |
36.36 |
2,637 |
43.32 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
385,005 |
|
69,671 |
|
|
2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
295 |
96.67 |
53 |
112.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
103,572 |
-60.32 |
18,743 |
-58.28 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
50,010 |
-19.63 |
9 |
-10.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,816 |
0.00 |
510 |
5.17 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16,160 |
186.63 |
2,924 |
201.44 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
86,448 |
1.95 |
15,644 |
7.17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11,761 |
-7.58 |
2 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,134 |
-33.60 |
0 |
|
|
2025-05-09 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
21,335 |
0.07 |
3,860 |
5.18 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
118 |
0.00 |
21 |
5.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
5,168 |
31.10 |
935 |
37.91 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,082 |
-0.32 |
558 |
4.70 |
|
2025-08-25 |
NP |
RBLD - First Trust Global Engineering and Construction ETF
|
|
|
|
780 |
3.72 |
141 |
9.30 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
698,425 |
7.05 |
126,387 |
12.54 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,743 |
-10.51 |
858 |
-5.92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
5,881 |
789.71 |
1,064 |
841.59 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
256 |
-5.54 |
43 |
-14.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
19,003 |
267.78 |
3,439 |
286.73 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
701 |
-2.50 |
127 |
2.44 |
|
2025-08-26 |
NP |
JMVSX - JPMorgan Mid Cap Value Fund Class I
|
|
|
|
1,017,222 |
-8.12 |
184,076 |
-3.41 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
17,734 |
-25.07 |
3,209 |
-21.21 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
51,934 |
43.69 |
9,398 |
51.05 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
827 |
3.50 |
150 |
8.76 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
40,722 |
48.72 |
7 |
75.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50,810 |
14.55 |
9,195 |
20.42 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
57,154 |
1.53 |
9,692 |
-6.71 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
608,103 |
-2.59 |
110,042 |
2.40 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
30,611 |
|
5,539 |
|
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
2,423 |
0.00 |
438 |
5.04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71,129 |
-21.51 |
12,872 |
-17.48 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
22,542 |
-0.47 |
4,079 |
4.64 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,960 |
2.32 |
536 |
7.43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21,110 |
5.99 |
3,773 |
0.08 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,629 |
-4.35 |
295 |
0.34 |
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
11,000 |
0.00 |
1,991 |
5.12 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
147,723 |
31.89 |
26,732 |
38.65 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
6,527 |
11.06 |
1,181 |
16.82 |
|
2025-04-18 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
72,034 |
0.00 |
13,636 |
-2.61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
683,155 |
-7.74 |
123,624 |
-3.01 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1,866 |
0.00 |
338 |
4.98 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
2,931 |
-4.18 |
530 |
0.76 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
232,069 |
2.74 |
41,480 |
-2.99 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
91,618 |
-27.69 |
15,537 |
-33.56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
295 |
25.00 |
69 |
70.00 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
12,079 |
-0.93 |
2,186 |
4.15 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
HIAGX - Hartford Disciplined Equity Hls Fund Ia
|
|
|
|
141,289 |
-1.38 |
25,568 |
3.67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
153,371 |
275.09 |
27,754 |
294.34 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
3,161 |
7.66 |
572 |
13.27 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1,645 |
-0.78 |
298 |
4.21 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 |
|
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
253,575 |
-2.44 |
45,887 |
16.60 |
|
2025-03-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
150,045 |
-18.65 |
27,692 |
-18.11 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
15,963 |
6.73 |
2,889 |
12.20 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
26,053 |
618.51 |
4,715 |
655.45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
689,860 |
-2.17 |
124,837 |
2.85 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,139 |
-4.53 |
206 |
0.49 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
3,512 |
2.12 |
649 |
11.32 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,166 |
0.00 |
211 |
5.00 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
303 |
-0.98 |
54 |
-5.26 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
145,155 |
17.18 |
26,267 |
23.19 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
7,364 |
12.32 |
1,333 |
18.09 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
123 |
20.59 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
76,848 |
-3.95 |
13,906 |
0.97 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
27,058 |
-2.30 |
4,896 |
2.71 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
69 |
16.95 |
12 |
20.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
114,413 |
-0.02 |
20,704 |
5.10 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
26,060 |
-4.40 |
4,716 |
0.49 |
|
2025-06-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
104,579 |
1.36 |
17,735 |
-6.86 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,834 |
-7.61 |
1,237 |
-2.91 |
|
2025-06-27 |
NP |
KMID - Virtus KAR Mid-Cap ETF
|
|
|
|
8,320 |
48.15 |
1,411 |
36.10 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,529 |
-18.02 |
277 |
-14.02 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
188,653 |
57.21 |
34,139 |
65.27 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,249 |
0.00 |
226 |
11.88 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
1,106 |
|
200 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
1,907 |
-3.49 |
345 |
1.47 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1,619 |
0.00 |
293 |
5.04 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1,600 |
-6.81 |
290 |
-2.03 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
31 |
14.81 |
6 |
25.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,860 |
-6.05 |
879 |
-1.24 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
|
8 |
|
|
2025-03-31 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
28,937 |
-1.47 |
5,341 |
-0.82 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
6,921 |
-32.97 |
1,252 |
-29.54 |
|
2025-06-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
20,734 |
-0.18 |
3,516 |
-8.27 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
1,795 |
0.00 |
325 |
5.19 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13,419 |
-5.65 |
2,428 |
-0.82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
29,049 |
4.11 |
5,257 |
9.45 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
13,432 |
0.00 |
2,401 |
-5.59 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
513,889 |
1.22 |
87,145 |
-7.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11,151 |
34.66 |
2,018 |
41.54 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
1,192 |
0.00 |
216 |
4.88 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
247,000 |
0.00 |
44,697 |
5.12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,523 |
68.76 |
457 |
77.43 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
4,000 |
-27.80 |
724 |
-24.13 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,327 |
-3.84 |
240 |
1.27 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
148 |
-13.95 |
27 |
-6.90 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
104 |
940.00 |
19 |
1,700.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
157 |
|
28 |
|
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
6,716 |
0.19 |
1,200 |
-5.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
357 |
283.87 |
65 |
300.00 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
39,420 |
-2.67 |
6,685 |
-10.57 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
279 |
0.00 |
50 |
4.17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13,250 |
-3.00 |
2,398 |
1.96 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
827,702 |
2.17 |
149,781 |
7.41 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
113 |
-23.13 |
20 |
-25.93 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
130 |
41.30 |
24 |
53.33 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
21,976 |
9.72 |
3,727 |
0.81 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
134 |
-2.90 |
24 |
4.35 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
1,881,172 |
4.53 |
340,417 |
9.88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
257,474 |
-7.87 |
46,593 |
-3.15 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
361 |
-34.60 |
61 |
-39.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
67,000 |
-5.70 |
12,124 |
-0.87 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
5,600 |
0.00 |
1,013 |
5.19 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,836 |
-5.54 |
699 |
8.37 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
11,938 |
135.28 |
2,160 |
147.42 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
97,234 |
-0.16 |
16,489 |
-8.27 |
|
2025-06-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
21,526 |
1.45 |
3,650 |
-6.79 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
19,476 |
-48.83 |
3,524 |
-46.21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
81,238 |
0.74 |
14,701 |
5.90 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,867 |
-1.26 |
825 |
-9.24 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
45,126 |
10.94 |
8,066 |
4.75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
326,081 |
|
59,008 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
11,617 |
9.11 |
2,076 |
3.03 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
King Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67,480 |
-2.57 |
12,211 |
2.42 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
101 |
13.48 |
18 |
20.00 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
53,418 |
3.94 |
9,548 |
-1.86 |
|
2025-07-23 |
13F |
Veritas Investment Partners (UK) Ltd.
|
|
|
|
808,859 |
3.14 |
146,353 |
8.44 |
|
2025-06-25 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
24,094 |
-5.81 |
4,086 |
-13.47 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
1,548 |
85.39 |
280 |
84.21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24,498 |
106.06 |
4,433 |
116.67 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
3,800 |
-5.00 |
688 |
-0.15 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
218 |
0.00 |
39 |
5.41 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,280 |
-2.31 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1,239 |
-3.73 |
224 |
1.36 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,149,883 |
0.11 |
389,046 |
5.26 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,753 |
-85.41 |
646 |
-86.07 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
9,000 |
1.43 |
1,629 |
6.61 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
13,811 |
-8.60 |
2,342 |
-16.00 |
|
2025-05-28 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
57,404 |
1.35 |
9,882 |
-3.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
12,291 |
1.57 |
2,224 |
6.77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,655 |
0.65 |
842 |
5.78 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,735 |
58.83 |
1,400 |
66.95 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
22 |
69.23 |
4 |
50.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
37,920 |
14.91 |
7 |
20.00 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,501 |
0.07 |
272 |
5.04 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1,355 |
|
242 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
142,988 |
-2.88 |
25,875 |
2.10 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
278,683 |
-0.61 |
50,430 |
4.48 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
23,768 |
9.94 |
4,301 |
15.59 |
|
2025-08-22 |
NP |
PHEQ - Parametric Hedged Equity ETF
|
|
|
|
1,417 |
9.76 |
256 |
15.32 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
379,500 |
4.43 |
68,674 |
9.78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
1,042 |
0.00 |
189 |
5.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
579 |
0.00 |
98 |
0.00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
2,000 |
|
362 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
698,047 |
15.03 |
126,171 |
21.36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
378 |
-3.82 |
68 |
1.49 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
3,533 |
8.21 |
631 |
2.10 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8,766 |
-1.80 |
1,487 |
-9.78 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,364,232 |
0.78 |
246,871 |
5.95 |
|
2025-08-04 |
13F |
Terril Brothers, Inc.
|
|
|
|
1,645 |
|
298 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
6,756 |
-7.69 |
1,223 |
-2.94 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
11,555 |
5.99 |
2,065 |
0.10 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
144 |
51.58 |
26 |
62.50 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,126 |
-9.99 |
204 |
-5.58 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
96,345 |
-1.46 |
16,338 |
-9.46 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
338,663 |
-6.01 |
61,284 |
-1.19 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
18,473 |
-30.03 |
3,133 |
-35.71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
332,712 |
8.90 |
59,469 |
2.83 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
5,616 |
-2.90 |
1,016 |
2.11 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
9,560 |
3.04 |
1,730 |
4.28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,789,256 |
6.53 |
3,581,064 |
11.99 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
56,699 |
-0.92 |
9,615 |
-8.96 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19,399 |
17.38 |
3,510 |
23.42 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
838 |
-2.33 |
152 |
2.72 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3,147 |
470.11 |
569 |
498.95 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
6,067 |
1.71 |
1,098 |
6.92 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
207,313 |
-33.97 |
37,515 |
-30.58 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
44,120 |
-1.37 |
7,984 |
3.68 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
30,489 |
5.89 |
5,517 |
11.32 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
149,338 |
0.86 |
27 |
8.00 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
37 |
|
6 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
22 |
|
4 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
47,534 |
29.21 |
8,496 |
22.00 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
12,491 |
-2.76 |
2,260 |
2.22 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,407 |
-8.46 |
255 |
-3.79 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
15,955 |
|
2,887 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,699 |
-32.01 |
307 |
-28.60 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
564 |
|
102 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
486 |
-4.89 |
88 |
0.00 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
78,885 |
2.63 |
13,377 |
-5.70 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,673 |
6.04 |
2,293 |
11.47 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
120,585 |
28.91 |
21,803 |
35.62 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
54 |
0.00 |
10 |
0.00 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
317,917 |
11.49 |
57,530 |
17.20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
149,413 |
4.80 |
25,337 |
-3.71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
18,556 |
9.22 |
3,358 |
14.81 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
34,198 |
-8.11 |
6,189 |
-3.40 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
9,846 |
-2.11 |
1,760 |
-7.57 |
|
2025-04-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
68,210 |
-2.76 |
12,343 |
2.22 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
6 |
-66.67 |
1 |
-66.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110,159 |
-0.15 |
18,681 |
-8.26 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
50,406 |
0.00 |
8,548 |
-8.12 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32,808 |
-8.50 |
5,937 |
-3.82 |
|
2025-04-24 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
3,854 |
-1.56 |
697 |
3.57 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
5,286 |
-21.57 |
896 |
-27.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,656 |
80.19 |
481 |
89.72 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
59,845 |
12.57 |
10,830 |
18.34 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
39,680 |
6.58 |
7,180 |
12.05 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
948,775 |
15.07 |
160,893 |
5.73 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
1,465 |
-18.61 |
265 |
-14.24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
448 |
22,300.00 |
76 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17,272 |
418.99 |
3,126 |
446.33 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2,163 |
-9.65 |
391 |
-5.10 |
|
2025-04-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
87,103 |
4.89 |
16,489 |
2.14 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,562 |
-17.47 |
645 |
-13.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,726 |
0.35 |
312 |
5.41 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
2,054 |
0.00 |
372 |
5.10 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
181 |
-4.74 |
33 |
0.00 |
|
2025-03-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6,107 |
-35.45 |
1,127 |
-35.01 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
-59.74 |
6 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
31,954 |
-2.68 |
5,782 |
2.30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
1,254 |
64.35 |
227 |
72.52 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,492,553 |
-17.44 |
812,972 |
-13.21 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
25,662 |
-2.78 |
4,644 |
2.20 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
1,400 |
88.93 |
253 |
99.21 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
908 |
24.55 |
164 |
31.20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,765,273 |
-2.71 |
681,364 |
2.28 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
59,882 |
7.83 |
10,836 |
13.36 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2,246 |
|
406 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
131,519 |
-2.70 |
23,800 |
2.29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
270 |
-36.32 |
49 |
-33.33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
19,535 |
-337.94 |
3,535 |
-350.89 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
25,543 |
19.01 |
4,622 |
25.12 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 |
-66.67 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
25 |
-98.71 |
5 |
-98.70 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
580 |
-21.20 |
98 |
-27.41 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
592 |
242.20 |
107 |
268.97 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,870 |
127.60 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3,784 |
0.00 |
685 |
5.07 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
15 |
|
3 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
2,574 |
10.28 |
436 |
1.40 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
132 |
38.95 |
24 |
43.75 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
3,640 |
9.01 |
659 |
14.63 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19,809 |
2.14 |
3,585 |
7.37 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
51 |
6.25 |
9 |
12.50 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
1,824 |
0.00 |
330 |
5.11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
172,699 |
6.86 |
31,252 |
12.34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
373,668 |
664.46 |
67,619 |
703.64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
2,179 |
-3.33 |
394 |
1.55 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
150 |
0.00 |
27 |
8.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,779 |
-29.93 |
322 |
-26.54 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
3,915 |
3.03 |
708 |
8.26 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
65 |
6.56 |
12 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,307 |
15.97 |
237 |
21.65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
225 |
-8.91 |
42 |
-4.65 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
601 |
|
109 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
75,322 |
-0.03 |
12,773 |
-8.14 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
4,382 |
-15.60 |
743 |
-22.44 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-2,490 |
-4.52 |
-422 |
-12.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
7,686 |
252.25 |
1,391 |
282.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14,073 |
-0.64 |
2,547 |
4.43 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,248 |
-45.12 |
212 |
-49.64 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,155 |
30.95 |
209 |
38.41 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
100 |
0.00 |
18 |
5.88 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,280,881 |
-4.95 |
231,788 |
-0.08 |
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
156,027 |
|
28,235 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
47,660 |
308.36 |
8,625 |
329.27 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
68,455 |
11.89 |
12,388 |
17.62 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
14,740 |
1.80 |
2,667 |
7.02 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19,742 |
209.10 |
3,573 |
225.02 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,414 |
257.97 |
256 |
275.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
30,875 |
0.00 |
5,587 |
5.14 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
201,800 |
17.81 |
36,518 |
23.84 |
|
2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
369,707 |
0.00 |
66,081 |
-5.58 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
447 |
-3.66 |
81 |
1.27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39,282 |
16.08 |
6,661 |
6.66 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
16,589 |
4.35 |
3,002 |
9.69 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
219 |
-30.48 |
37 |
-36.21 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
49,454 |
-7.73 |
9 |
-11.11 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,088 |
44.00 |
373 |
36.13 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
2,733 |
0.00 |
495 |
5.11 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
53,749 |
12.06 |
9,726 |
17.81 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
64,600 |
18.53 |
11,690 |
24.61 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,974 |
-2.14 |
716 |
5.77 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13,219 |
32.16 |
2,392 |
38.99 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
51 |
200.00 |
9 |
350.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1,810 |
60.60 |
328 |
61.08 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13,755 |
1.45 |
2,489 |
6.69 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
8,275 |
0.00 |
1,497 |
5.13 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
2,000 |
0.00 |
344 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1
|
|
|
|
27,590 |
-4.33 |
4,993 |
0.56 |
|
2025-03-28 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
8,286 |
35.04 |
1,529 |
36.03 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
8,674 |
38.56 |
1,570 |
45.68 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
13,920 |
0.00 |
2,519 |
5.09 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
96,951 |
-3.83 |
17,544 |
1.10 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
28,884 |
239.13 |
5,227 |
256.48 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
150 |
6.38 |
27 |
0.00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
2,825 |
-3.42 |
511 |
1.59 |
|
2025-08-22 |
NP |
OSTVX - Osterweis Strategic Investment Fund Investor Class
|
|
|
|
13,120 |
32.32 |
2,374 |
39.16 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
18,787 |
-18.80 |
3,400 |
-14.64 |
|
2025-05-28 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
30,942 |
35.25 |
5,599 |
43.64 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
6,932 |
-2.71 |
1,254 |
2.28 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
6,292 |
175.12 |
1,139 |
189.57 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
36,791 |
|
6,790 |
|
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
748 |
1.36 |
135 |
6.30 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
74,670 |
0.03 |
13,512 |
5.15 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
18,748 |
5.02 |
3,393 |
10.38 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
44,027 |
-1.39 |
7,837 |
3.01 |
|
2025-05-30 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
1,217 |
13.74 |
209 |
8.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
15,653 |
0.00 |
2,833 |
5.12 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
OTCAX - MFS Mid Cap Growth Fund A
|
|
|
|
861,014 |
-16.24 |
153,898 |
-20.91 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7,803 |
17.02 |
1,412 |
23.10 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
72 |
-87.21 |
13 |
-86.46 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
461 |
-9.61 |
78 |
-17.02 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
1,500 |
7.14 |
271 |
12.92 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
1,988 |
-0.70 |
355 |
-6.08 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
35,130 |
-7.42 |
6,279 |
-12.59 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
5,049 |
-12.84 |
914 |
-8.43 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
373,617 |
-2.38 |
67,610 |
2.62 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,313 |
-6.21 |
235 |
-11.70 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1,176 |
-8.34 |
213 |
-3.64 |
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
29,957 |
84.35 |
5,421 |
93.81 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
1,205 |
|
218 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
30,526 |
2.97 |
5,524 |
8.25 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,254,475 |
22.28 |
769,890 |
28.54 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
666 |
-10.96 |
119 |
-15.60 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,155 |
-2.74 |
933 |
2.19 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
28,528 |
52.33 |
5 |
66.67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
942 |
34.19 |
170 |
41.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,124 |
34.39 |
1,378 |
23.50 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,889 |
3.28 |
1,247 |
8.54 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
47 |
88.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
17,599 |
-44.11 |
3,185 |
-41.25 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
7,478 |
0.00 |
1,353 |
5.13 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
219,979 |
-12.14 |
39,807 |
-7.63 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
179,281 |
862.38 |
32,443 |
911.92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2,400 |
|
434 |
|
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13,648 |
|
2,439 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
19,011 |
7.61 |
3,398 |
1.61 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,561 |
0.00 |
295 |
-2.64 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
8,844 |
0.00 |
1,600 |
13.88 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,110 |
-95.73 |
201 |
-95.53 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
3,389 |
-8.33 |
606 |
-13.45 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
73 |
-31.78 |
13 |
-27.78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
60,472 |
8.36 |
10,255 |
-0.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,081 |
16.98 |
1,643 |
22.98 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
29,537 |
-14.25 |
5,009 |
-21.22 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
9 |
12.50 |
2 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
182 |
-20.87 |
33 |
-17.95 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
48,004 |
-0.07 |
8,687 |
5.04 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
6,876 |
0.00 |
1,229 |
-5.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
108,817 |
-41.48 |
19,692 |
-38.48 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
197 |
-19.92 |
36 |
-16.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,918 |
0.00 |
528 |
5.18 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
1,301 |
|
0 |
|
|
2025-08-26 |
NP |
BTMFX - Boston Trust Midcap Fund
|
|
|
|
24,510 |
-3.73 |
4,435 |
1.21 |
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
15,905 |
8.18 |
2,843 |
2.12 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1,757 |
-1.51 |
318 |
3.26 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
76,557 |
6.63 |
13,849 |
12.22 |
|
2025-08-28 |
NP |
ARIGX - Aristotle Growth Equity Fund Class I
|
|
|
|
15,750 |
-21.87 |
2,850 |
-17.84 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
254,513 |
-37.71 |
46,057 |
-34.52 |
|
2025-05-07 |
13F |
Alteri Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
22,595 |
80.67 |
4,089 |
89.96 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,279 |
-2.14 |
231 |
3.13 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
16,521 |
198.21 |
3,022 |
230.89 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,946 |
65.04 |
714 |
73.72 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
180 |
-5.26 |
31 |
-14.29 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7,968 |
-5.38 |
1,442 |
-0.55 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
18,191 |
-31.62 |
3,292 |
-28.13 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
440 |
9.45 |
75 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
14,174 |
0.00 |
2,404 |
-8.11 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
1,194 |
|
216 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
27,523 |
-10.64 |
4,981 |
-6.06 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
28,936 |
1.14 |
5,236 |
6.31 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
189,073 |
0.00 |
32,063 |
-8.12 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
39,842 |
248.57 |
7,210 |
266.50 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
1,391 |
|
252 |
|
|
2025-08-04 |
13F |
Robocap Asset Management Ltd
|
|
|
|
24,280 |
-27.39 |
4,394 |
-23.68 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100.00 |
1 |
|
|
2025-04-17 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29,209 |
-0.88 |
5,286 |
4.20 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4,824 |
7.46 |
818 |
-1.21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
364,485 |
-1.27 |
65,957 |
3.79 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
547,332 |
6.14 |
97,830 |
0.22 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
392 |
-87.93 |
70 |
-88.62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
7,119 |
0.00 |
1,288 |
5.14 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
82,255 |
8.05 |
14,885 |
13.58 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
6,887 |
-6.77 |
1,231 |
-12.02 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4,800 |
|
826 |
|
|
2025-07-23 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
86 |
0.00 |
16 |
7.14 |
|
2025-08-26 |
NP |
VHIAX - JPMorgan Growth Advantage Fund Class A
|
|
|
|
831,329 |
-14.43 |
150,437 |
-10.05 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
42 |
-20.75 |
8 |
-22.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
6,869 |
5.16 |
1,243 |
10.59 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
35,855 |
0.00 |
6,488 |
5.12 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
61,536 |
-0.77 |
11,136 |
4.32 |
|
2025-08-27 |
NP |
FIUSX - Delaware Opportunity Fund Class A
|
|
|
|
36,860 |
-8.67 |
6,670 |
-3.99 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
37,088 |
42.00 |
6,711 |
49.27 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
14,870 |
-8.60 |
2,691 |
-3.93 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
15,906 |
0.00 |
2,843 |
-5.58 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
|
|
|
|
81,933 |
1.71 |
14,827 |
6.92 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8,223 |
-12.15 |
1,394 |
-19.28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
389,178 |
-0.30 |
66,993 |
-4.79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
43,112 |
3.67 |
7,802 |
8.98 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,994 |
21.00 |
361 |
27.21 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
83,052 |
-5.05 |
14,845 |
-10.35 |
|
2025-06-25 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
7,325 |
-8.90 |
1,242 |
-16.31 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,221 |
1.58 |
207 |
-6.33 |
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JGRO - JPMorgan Active Growth ETF
|
|
|
|
119,987 |
-1.54 |
21,713 |
3.51 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
663,152 |
2.73 |
119,981 |
8.02 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
42,705 |
1.97 |
7,728 |
7.19 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
710 |
0.00 |
120 |
-8.40 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
124,190 |
8.99 |
22,198 |
2.91 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
4 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
54 |
1.89 |
10 |
0.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4,598 |
-35.49 |
832 |
-32.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
3,223 |
6.79 |
547 |
-1.97 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
35,293 |
13.06 |
5,985 |
3.87 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
3,679 |
17.13 |
624 |
7.60 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,454 |
0.82 |
444 |
6.22 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
626,060 |
-3.85 |
113,292 |
1.08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
221 |
32.34 |
40 |
25.81 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
28,418 |
2.98 |
4,819 |
-5.36 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,082 |
-0.57 |
372 |
-6.06 |
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
48,394 |
0.00 |
8,757 |
5.13 |
|
2025-07-08 |
13F |
Mirabaud & Cie SA
|
|
|
|
10,800 |
0.00 |
1,954 |
5.11 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
99,301 |
23.24 |
17,970 |
29.55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,972 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25,734 |
|
4,657 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4,468 |
2.20 |
809 |
7.45 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5,639 |
9.16 |
956 |
0.31 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
47,226 |
-29.56 |
8,546 |
-25.94 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
3 |
0.00 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
30 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,722 |
-3.71 |
493 |
1.23 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
309,922 |
14.24 |
56,079 |
21.34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5,610 |
-15.90 |
1,015 |
-11.59 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
45 |
4.65 |
8 |
14.29 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
20 |
|
3 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
8,165 |
0.75 |
1,478 |
5.88 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
51,468 |
14.36 |
9,199 |
7.98 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
4,687 |
-5.14 |
848 |
-0.24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
39,651 |
7.26 |
7,175 |
12.76 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
482 |
4.78 |
87 |
10.13 |
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
1,194 |
0.00 |
216 |
5.37 |
|
2025-07-29 |
13F |
Wendell David Associates Inc
|
|
|
|
2,075 |
-1.98 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
462,448 |
2.49 |
83,685 |
7.75 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
43,193 |
0.00 |
7,816 |
5.12 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
86,300 |
3.35 |
16 |
7.14 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
440,405 |
6.69 |
79,696 |
12.15 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,186 |
|
215 |
|
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
17 |
0.00 |
3 |
50.00 |
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
987 |
0.00 |
176 |
-5.38 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
113,230 |
104.64 |
20,492 |
115.16 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2,556 |
-0.39 |
463 |
4.76 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
2,886,255 |
-0.53 |
522,297 |
4.56 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
872 |
-5.01 |
158 |
-0.63 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
984 |
-3.15 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5,313 |
-6.15 |
961 |
-1.33 |
|
2025-07-25 |
NP |
NFEAX - Columbia Large Cap Growth Opportunity Fund Class A
|
|
|
|
77,409 |
-16.37 |
13,836 |
-21.03 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1,334 |
-0.22 |
241 |
4.78 |
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
5,778 |
2.67 |
1,046 |
7.95 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
20,540 |
-22.58 |
3,717 |
-18.62 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
56,064 |
2.74 |
10,145 |
8.01 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
52 |
|
9 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
63,513 |
4.22 |
11,493 |
9.56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,104 |
-345.44 |
1,105 |
-357.94 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
9,726 |
695.26 |
1,760 |
738.10 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
28,362 |
6,420.00 |
5,132 |
6,835.14 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,322 |
-7.25 |
782 |
-2.62 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
12,884 |
|
2,332 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
29 |
|
5 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,511 |
4.02 |
454 |
9.40 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
22,369 |
-28.36 |
4,128 |
-18.40 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
46 |
|
8 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
544 |
-8.88 |
98 |
-3.92 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
17,381 |
2.77 |
3,107 |
-2.97 |
|
2025-03-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
40,128 |
-18.83 |
7,406 |
-18.28 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
7,200 |
0.00 |
1,303 |
5.08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
185,015 |
2.61 |
33,493 |
7.91 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,361 |
-29.55 |
246 |
-25.90 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
47,134 |
-4.40 |
8,529 |
0.49 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9,833 |
1.86 |
1,667 |
-6.40 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
9,629 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
759 |
|
137 |
|
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
43,630 |
6.50 |
7,895 |
11.95 |
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
13,485 |
-4.21 |
2,440 |
0.70 |
|
2025-06-11 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
27,961 |
-0.53 |
4,742 |
-8.62 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
690 |
-46.35 |
123 |
-46.29 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
733,544 |
0.00 |
132,742 |
5.12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,357 |
1.65 |
246 |
6.99 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
9,324 |
0.00 |
1,687 |
5.11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
5,414 |
2.93 |
980 |
8.18 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
25,060 |
-17.08 |
4,535 |
-12.84 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
459 |
-1.50 |
83 |
3.75 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
123,803 |
-1.29 |
22,403 |
3.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
4,086 |
-1.07 |
739 |
4.08 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
42,590 |
0.25 |
7,707 |
5.39 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7,859 |
319.37 |
1,422 |
341.61 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,031 |
-9.00 |
175 |
-16.75 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6,433 |
-29.63 |
1,091 |
-35.39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
438,936 |
-0.49 |
79,430 |
4.61 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
249 |
-2.35 |
45 |
4.65 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
20,718 |
1,994.84 |
3,513 |
1,830.22 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17,736 |
-35.37 |
3,210 |
-32.07 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
10 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
9,786 |
2.95 |
1,771 |
8.19 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
4,321 |
72.01 |
782 |
80.79 |
|
2025-06-27 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
162,336 |
0.00 |
27,529 |
-8.12 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
5,844 |
-2.75 |
1,058 |
2.22 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
213,945 |
-0.93 |
38,715 |
4.15 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Wellington Core Equity Fund Class 1
|
|
|
|
6,292 |
0.00 |
1,139 |
5.08 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
1,648 |
20.20 |
298 |
26.27 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
355,710 |
-2.26 |
64,369 |
2.75 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
17,008 |
99.81 |
3,040 |
88.70 |
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
145,842 |
-5.87 |
26,392 |
-1.05 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,023 |
149.51 |
173 |
130.67 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSPIX - Goldman Sachs Capital Growth Fund Institutional
|
|
|
|
17,070 |
-14.72 |
3,051 |
-19.48 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
29,865 |
-1.55 |
5,338 |
-7.04 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,395 |
4.34 |
249 |
-1.58 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2,390 |
-8.43 |
405 |
-15.80 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
6,261 |
-26.04 |
1,119 |
-30.15 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
23.46 |
18 |
38.46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
244,577 |
59.96 |
43,716 |
51.04 |
|
2025-07-29 |
NP |
JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R
|
|
|
|
172,301 |
-23.69 |
30,797 |
-27.94 |
|
2025-05-07 |
13F/A |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
7,192 |
-21.18 |
1,301 |
-17.13 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,775 |
-0.04 |
496 |
-5.52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
106 |
-5.36 |
19 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
20,235 |
3.70 |
3,662 |
9.02 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,214 |
-7.33 |
220 |
-2.67 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
44 |
51.72 |
8 |
75.00 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z
|
|
|
|
85,000 |
10.39 |
15,382 |
16.05 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
MVSRX - Mar Vista Strategic Growth Fund Retirement Shares
|
|
|
|
3,127 |
74.40 |
577 |
75.91 |
|
2025-07-23 |
13F |
Drake & Associates, LLC
|
|
|
|
15,422 |
70.01 |
2,791 |
78.73 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,817 |
0.00 |
510 |
5.17 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
277 |
68.90 |
47 |
53.33 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
2,045,559 |
1.15 |
370,164 |
6.33 |
|
2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
768,242 |
-19.74 |
139,021 |
-15.63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,924 |
-3.92 |
891 |
1.02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
16,418 |
-4.30 |
2,971 |
0.61 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
954 |
-9.66 |
171 |
-14.57 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
519 |
0.00 |
94 |
4.49 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
2,225 |
-1.11 |
403 |
3.88 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,076 |
-1.60 |
557 |
3.35 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
15,788 |
-16.44 |
2,822 |
-21.11 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
511,218 |
277.07 |
92,510 |
296.39 |
|
2025-08-20 |
13F |
Forefront Wealth Partners, LLC
|
|
|
|
2,511 |
|
453 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,017 |
8.31 |
172 |
-0.58 |
|
2025-06-26 |
NP |
CUSEX - Capital Group U.S. Equity Fund Share class
|
|
|
|
5,815 |
-59.21 |
986 |
-62.51 |
|
2025-06-26 |
NP |
AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class
|
|
|
|
70,071 |
-0.22 |
11,883 |
-8.32 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
11,792 |
-0.48 |
2,108 |
-6.06 |
|