2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
23,400 |
27.87 |
6,450 |
32.86 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
16,100 |
12.59 |
4,437 |
16.98 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
7,537 |
5.47 |
2 |
100.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
48 |
300.00 |
13 |
333.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,601 |
1.97 |
481 |
15.38 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
265,607 |
33.62 |
73,207 |
38.83 |
|
2025-06-26 |
NP |
LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF
|
|
|
|
76 |
|
21 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
159,347 |
-1.40 |
43,918 |
2.44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,182 |
30.50 |
601 |
35.67 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
99,326 |
-9.94 |
27,376 |
-6.43 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
60,001 |
0.00 |
16,537 |
3.90 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,324 |
8.44 |
365 |
12.69 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
798,761 |
0.82 |
221,321 |
18.11 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
7,966 |
-0.31 |
2 |
0.00 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,335 |
-12.23 |
368 |
-8.93 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
6,000 |
-3.23 |
1,654 |
0.55 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
87,100 |
0.00 |
24,007 |
3.90 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
8,310 |
-16.99 |
2,402 |
-5.47 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
26,403 |
0.22 |
7,300 |
-2.72 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
1,979 |
-8.34 |
545 |
-4.72 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
50 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
946,808 |
1.88 |
260,968 |
5.84 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
56,257 |
27.37 |
15,507 |
33.88 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4,275 |
-81.49 |
1,178 |
-73.62 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
23 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
38,474 |
18.80 |
10,604 |
23.43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
513,791 |
-6.53 |
142 |
-2.76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47,827 |
-10.98 |
13,195 |
-7.47 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
21 |
0.00 |
6 |
0.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
78 |
0.00 |
21 |
5.00 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
106,682 |
2.51 |
29,404 |
6.50 |
|
2025-07-23 |
13F |
WESPAC Advisors, LLC
|
|
|
|
3,453 |
-10.31 |
952 |
-6.86 |
|
2025-06-17 |
NP |
BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y
|
|
|
|
18,600 |
-7.46 |
5,154 |
8.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
66,680 |
-10.59 |
18,378 |
-7.11 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
17,033 |
-1.98 |
4,694 |
1.82 |
|
2025-03-28 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
66,227 |
18.55 |
15,664 |
33.75 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
18,100 |
-8.70 |
4,989 |
-5.15 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
118,756 |
-4.90 |
32,732 |
-1.20 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
154,944 |
78.95 |
44,779 |
103.80 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,278 |
-1.69 |
1,455 |
2.11 |
|
2025-08-22 |
NP |
MSFAX - Global Franchise Portfolio Class I
|
|
|
|
235,495 |
-11.55 |
64,907 |
-8.10 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
56,856 |
6.92 |
15,669 |
11.07 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
33,902 |
-2.47 |
9,798 |
11.06 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
70,900 |
-7.68 |
19,541 |
-4.09 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
6,306 |
20.39 |
1,738 |
25.05 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,352 |
-9.75 |
373 |
-6.30 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
7,041 |
26.30 |
1,941 |
31.17 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
35,050 |
-28.55 |
10,129 |
-18.63 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
751 |
|
207 |
|
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
29,384 |
18.31 |
8,492 |
34.74 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8,768 |
8.80 |
2,429 |
27.44 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
60 |
0.00 |
17 |
6.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5,009 |
53.37 |
1,388 |
79.66 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
2,967 |
6.23 |
818 |
10.41 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
310,595 |
532.40 |
85,606 |
557.04 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
195 |
3.72 |
54 |
3.92 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
87,349 |
16.47 |
24,075 |
21.00 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
560 |
-3.45 |
154 |
0.65 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
13,400 |
|
3,693 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,585 |
-92.68 |
437 |
-92.41 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
732 |
|
202 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
910 |
5.20 |
251 |
9.17 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
1,731 |
-0.63 |
474 |
-4.24 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
1,306 |
0.00 |
360 |
3.76 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
0.00 |
21 |
5.26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,477 |
0.00 |
683 |
3.81 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
39,928 |
1.13 |
11,063 |
18.47 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
29 |
|
8 |
|
|
2025-07-28 |
13F |
Tower Wealth Partners, Inc.
|
|
|
|
1,675 |
1.15 |
462 |
5.01 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
703,865 |
-0.10 |
193,999 |
3.79 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
82,622 |
-0.12 |
22,772 |
3.77 |
|
2025-08-05 |
13F |
Atlas Wealth Partners, LLC
|
|
|
|
1,317 |
-3.66 |
0 |
|
|
2025-08-27 |
NP |
Nuveen Core Equity Alpha Fund
|
|
|
|
7,910 |
-1.86 |
2,180 |
1.96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
805 |
0.12 |
222 |
3.76 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1,018 |
-1.74 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
170 |
-88.90 |
47 |
-84.46 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5,398 |
-89.31 |
1,494 |
-88.88 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
16,032 |
-1.46 |
4 |
0.00 |
|
2025-06-27 |
NP |
RSPF - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
15,852 |
-15.13 |
4,392 |
-0.57 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
12,305 |
40.55 |
3,392 |
46.04 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
1,447 |
0.70 |
415 |
7.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
313 |
-17.85 |
86 |
-14.85 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
1,439 |
-2.11 |
397 |
1.80 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
25,000 |
0.00 |
6,890 |
3.89 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
25,836 |
-2.31 |
7,121 |
1.48 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
28,820 |
3.96 |
7,943 |
8.01 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
128 |
-25.58 |
35 |
-22.22 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
20,314 |
0.11 |
5,599 |
3.99 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
319,537 |
4.78 |
88,537 |
22.74 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
307 |
0.00 |
85 |
3.70 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
240 |
-80.39 |
66 |
-69.44 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
3,075 |
-15.34 |
848 |
-12.05 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
56,817 |
-6.50 |
15,660 |
-2.87 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
23,048 |
-1.49 |
6,352 |
2.35 |
|
2025-05-15 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,685 |
1.75 |
464 |
5.69 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
2,467,679 |
-2.35 |
680,142 |
1.46 |
|
2025-08-13 |
13F |
Berry Wealth Group, LP
|
|
|
|
13,722 |
1.19 |
3,782 |
5.14 |
|
2025-07-15 |
13F |
Armis Advisers, LLC
|
|
|
|
868 |
|
239 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
451 |
32.26 |
124 |
37.78 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
529,139 |
1.52 |
146 |
5.07 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
9,126 |
-1.65 |
2,515 |
2.19 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
2,846 |
49.79 |
784 |
55.56 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
55,666 |
8.61 |
15,343 |
12.84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
55,000 |
0.00 |
15,159 |
3.90 |
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,338 |
-1.83 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
223 |
13.78 |
61 |
19.61 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
4,178 |
-8.03 |
1,152 |
-4.48 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 |
-20.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
4,019 |
-0.15 |
1,108 |
3.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,148,705 |
15.43 |
867,846 |
19.92 |
|
2025-04-02 |
13F/A |
Industrial Alliance Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
10,572 |
4.14 |
2,914 |
8.17 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
10,977 |
7.91 |
3,025 |
12.12 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
206 |
|
57 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
11,448 |
2.58 |
3,155 |
6.59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,019 |
-88.54 |
832 |
-88.09 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-06 |
NP |
CCOR - Core Alternative ETF
|
|
|
|
6,371 |
-21.17 |
1,765 |
-7.64 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
23,439 |
-0.14 |
6,460 |
3.74 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1,140 |
25.69 |
314 |
30.83 |
|
2025-06-24 |
NP |
FCUPX - MainStay PineStone U.S. Equity Fund Class P
|
|
|
|
89,370 |
-2.30 |
24,763 |
14.46 |
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
98 |
|
27 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
100,483 |
38.79 |
27,695 |
44.20 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
75 |
0.00 |
21 |
17.65 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11,542 |
2.96 |
3,198 |
20.63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
27,596 |
-2.38 |
7,606 |
1.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
11,779 |
-44.15 |
3,247 |
-41.97 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
1,131,463 |
1.67 |
313,506 |
19.10 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,884 |
19.03 |
1,346 |
23.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,854 |
-71.70 |
1,062 |
-59.67 |
|
2025-07-17 |
13F |
Charles Schwab Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
3,274 |
-1.86 |
902 |
1.92 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
860 |
|
237 |
|
|
2025-07-23 |
13F |
Monte Financial Group, LLC
|
|
|
|
21,129 |
-1.43 |
5,824 |
3.48 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
2,530 |
|
697 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
15,406 |
-42.10 |
4,087 |
-27.06 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
725,181 |
-16.76 |
199,874 |
-13.52 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
5,484 |
2.14 |
1,526 |
2.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
16,326 |
55.81 |
4,500 |
61.89 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
1,578,350 |
-2.82 |
435,025 |
0.96 |
|
2025-07-30 |
NP |
Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
|
|
|
|
14,337 |
0.31 |
4,143 |
14.26 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
28,841 |
4,104.23 |
7,949 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
248,350 |
-6.41 |
68,451 |
-2.77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,407,327 |
2.83 |
939,126 |
6.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,009 |
5.88 |
2,207 |
10.02 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
1,536 |
37.88 |
423 |
43.39 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
1,745 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
26,909 |
3.83 |
7,417 |
7.87 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
559,252 |
0.16 |
154 |
4.05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
642 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
414 |
|
114 |
|
|
2025-07-29 |
NP |
MPISX - BNY Mellon Income Stock Fund Class M Shares
|
|
|
|
8,794 |
-8.34 |
2,541 |
4.40 |
|
2025-05-02 |
13F |
Concord Asset Management, LLC/VA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
4,088 |
-11.36 |
1,127 |
-7.93 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
481 |
|
133 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
174,716 |
62.86 |
48,155 |
69.21 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
15,432 |
-0.92 |
4,253 |
2.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
474 |
-3.46 |
131 |
0.00 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
47 |
840.00 |
13 |
1,100.00 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
160,273 |
|
44,408 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
155 |
0.00 |
43 |
2.44 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
9,700 |
-77.36 |
2,674 |
-76.48 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7,900 |
|
2,177 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
8,509 |
3.87 |
2,345 |
7.92 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
54,344 |
-50.81 |
15,705 |
-43.98 |
|
2025-03-27 |
NP |
PWS - Pacer WealthShield ETF
|
|
|
|
211 |
-14.57 |
50 |
4.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,426 |
0.00 |
669 |
3.89 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
-42.86 |
2 |
-33.33 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
9,860 |
0.00 |
2,718 |
3.90 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
38,665 |
56.33 |
10,657 |
62.41 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
355,600 |
-32.41 |
98,530 |
-20.82 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
39,055 |
1.54 |
10,764 |
5.50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
342,770 |
2.05 |
94,474 |
6.02 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
531 |
110.71 |
146 |
121.21 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
571 |
-7.31 |
135 |
-2.17 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
63,489 |
2.00 |
17,592 |
19.50 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
330,200 |
0.00 |
91,010 |
3.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1,727 |
-7.40 |
476 |
-3.85 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
13 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
20,809 |
-17.13 |
5,920 |
-14.14 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Opportunities Fund
|
|
|
|
12,294 |
0.00 |
3,388 |
3.89 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
38 |
-2.56 |
11 |
0.00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
150 |
0.00 |
41 |
5.13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
3,008 |
4.16 |
829 |
8.22 |
|
2025-06-30 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6,320 |
24.85 |
1,751 |
73.88 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
31 |
|
9 |
|
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
12,409 |
|
3,420 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
793 |
|
219 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,925 |
71.26 |
531 |
77.85 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
109 |
0.00 |
29 |
12.00 |
|
2025-08-13 |
13F |
Portfolio Design Labs, LLC
|
|
|
|
13,399 |
7.43 |
3,693 |
11.64 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
20,318 |
19.83 |
5,630 |
40.37 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
4,040 |
-3.76 |
1,114 |
0.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
46,561 |
142.28 |
12,833 |
151.73 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
917,266 |
10.44 |
252,817 |
14.74 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
248 |
57.96 |
69 |
83.78 |
|
2025-07-18 |
13F |
United Bank
|
|
|
|
37,315 |
9.76 |
10,285 |
14.03 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
194,299 |
0.63 |
53,553 |
4.55 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
100,971 |
-17.97 |
27,830 |
-14.77 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,203 |
|
332 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
11,533 |
-22.41 |
3,179 |
-19.40 |
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
60,357 |
-4.48 |
16,724 |
36.64 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
384 |
7,580.00 |
106 |
10,400.00 |
|
2025-08-13 |
13F |
Knuff & Co LLC
|
|
|
|
300 |
108.33 |
83 |
115.79 |
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
1,367 |
0.66 |
377 |
4.44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3,286 |
5.22 |
906 |
9.30 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
83,557 |
0.41 |
24,148 |
14.34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
398,058 |
-0.40 |
109,713 |
3.48 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
67,669 |
-2.11 |
18,651 |
1.70 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,993 |
-18.62 |
825 |
-15.49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
63,733 |
1.19 |
17,566 |
5.13 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
14,677 |
0.10 |
4,046 |
4.01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
16,277 |
-6.08 |
4,486 |
-2.41 |
|
2025-08-22 |
NP |
MSBWX - American Resilience Portfolio Class C
|
|
|
|
117 |
-10.69 |
32 |
-5.88 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
75,370 |
|
20,773 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
1,330 |
-55.49 |
367 |
-53.79 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
472 |
-1.26 |
136 |
12.40 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,870 |
-11.80 |
829 |
0.48 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
667,304 |
0.00 |
184,897 |
17.15 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
9,408 |
-3.70 |
2,607 |
12.81 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
161,211 |
-38.00 |
44,433 |
-35.59 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8 |
-77.14 |
2 |
-77.78 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7,913 |
2.29 |
2,181 |
6.29 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9,446 |
-7.35 |
2,604 |
-3.74 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,916 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
6,331 |
|
1,745 |
|
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
4,113 |
-8.92 |
1,134 |
-5.43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
771 |
0.00 |
213 |
3.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,312,251 |
10.80 |
637,300 |
15.12 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
37 |
-44.78 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
33,026 |
-62.57 |
9,103 |
-61.12 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
59,233 |
-0.57 |
16,326 |
3.30 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
45,467 |
-10.25 |
13,140 |
2.21 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
56 |
250.00 |
15 |
275.00 |
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
483,384 |
-28.84 |
114,330 |
-25.32 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
83 |
361.11 |
23 |
450.00 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
988 |
0.82 |
272 |
4.62 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,417 |
130.41 |
410 |
162.18 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
7,493 |
1.22 |
2,065 |
-1.43 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
829 |
|
228 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3,663 |
-0.81 |
1,010 |
3.06 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,583 |
64.64 |
2,917 |
71.09 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
700 |
|
193 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
39,800 |
0.00 |
10,970 |
3.89 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2,498 |
1.34 |
688 |
5.36 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
1,053 |
19.93 |
290 |
25.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,923 |
0.00 |
455 |
4.85 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
350,890 |
-3.54 |
101,407 |
9.85 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,379 |
0.00 |
656 |
3.80 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
863 |
0.23 |
238 |
3.95 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
138,366 |
-10.86 |
38,136 |
-7.39 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
1,034 |
-1.80 |
285 |
1.79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
155 |
-84.97 |
43 |
-84.62 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
30,415 |
19.71 |
8,383 |
24.36 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
166.67 |
2 |
|
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
1,817 |
-2.21 |
501 |
1.63 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
902 |
|
249 |
|
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
5,540 |
-7.25 |
1,527 |
-3.66 |
|
2025-08-28 |
NP |
VNUAX - Vontobel U.S. Equity Fund A Shares
|
|
|
|
2,636 |
-7.99 |
727 |
-4.47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
824,490 |
-19.06 |
227,246 |
-15.91 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
3,500 |
0.00 |
965 |
3.88 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
11,194 |
8.85 |
3,085 |
13.09 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
12,335 |
-41.25 |
3,400 |
-38.98 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
18,762 |
-1.88 |
5,171 |
1.95 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
6,000 |
20.00 |
1,654 |
24.66 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
1,536 |
0.00 |
423 |
3.93 |
|
2025-07-30 |
13F |
Parcion Private Wealth LLC
|
|
|
|
4,735 |
0.96 |
1,305 |
4.90 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
6,985 |
-12.96 |
1,925 |
-9.54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
18,409 |
-12.05 |
5 |
0.00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
1,404 |
-3.04 |
391 |
1.56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
9,300 |
-2.11 |
2,563 |
1.71 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
49 |
0.00 |
14 |
8.33 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
4,825 |
563.69 |
1,330 |
677.19 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
8,762 |
-6.75 |
2 |
0.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
4,553 |
3.36 |
1,255 |
7.36 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
20,290 |
37.86 |
5,592 |
43.24 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3,932 |
1.13 |
1,084 |
5.04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
68,683 |
10.46 |
18,930 |
14.77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7,550 |
91.72 |
2,081 |
99.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
9,846 |
1.82 |
2,714 |
5.77 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
170,555 |
-11.15 |
47,257 |
4.08 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
126,006 |
57.99 |
34,730 |
64.14 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
120,259 |
-58.54 |
33,140 |
-56.94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
28,025 |
-1.34 |
8,099 |
12.36 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
62,061 |
229.18 |
17,105 |
242.03 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
89 |
206.90 |
25 |
242.86 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
327 |
-35.12 |
90 |
-33.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
45,453 |
11.59 |
12,528 |
15.94 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1,121 |
20.15 |
309 |
24.70 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6,981 |
31.15 |
1,924 |
36.26 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
6,362 |
-1,833.51 |
1,839 |
-2,583.78 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
1,940 |
73.21 |
538 |
103.41 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
111,116 |
-3.04 |
30,626 |
0.73 |
|
2025-07-16 |
13F |
Owen LaRue, LLC
|
|
|
|
8,273 |
|
2,280 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
13,202 |
-4.82 |
3,639 |
-1.11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6,255 |
-3.55 |
1,479 |
1.23 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,542 |
-14.95 |
446 |
-3.26 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
6,568 |
9.16 |
1,810 |
13.41 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
20,335 |
-13.30 |
5,605 |
-9.93 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
4,700 |
-20.34 |
1,295 |
-17.25 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
1,732 |
-81.48 |
477 |
-80.77 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
70,839 |
1.49 |
20 |
5.56 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
21 |
|
6 |
|
|
2025-06-26 |
NP |
CAMX - Cambiar Aggressive Value ETF
|
|
|
|
4,200 |
-59.43 |
1,164 |
-52.49 |
|
2025-07-25 |
13F |
Prostatis Group LLC
|
|
|
|
745 |
-33.66 |
205 |
-30.98 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3,172 |
0.00 |
874 |
3.92 |
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
7,279 |
122.67 |
2,017 |
160.80 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
182 |
28.17 |
50 |
51.52 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
40,219 |
0.29 |
11,085 |
4.20 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
33,800 |
6.96 |
9,316 |
11.12 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1,342 |
-6.81 |
370 |
-3.15 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
799,687 |
-10.16 |
220,410 |
-6.66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
136,999 |
792.15 |
37,760 |
827.06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,125 |
3.41 |
586 |
7.34 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
1,984 |
15.35 |
547 |
19.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,900 |
-84.60 |
1,902 |
-84.00 |
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
12,700 |
-2.31 |
3,500 |
1.51 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
725 |
0.00 |
200 |
3.65 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
711 |
-67.99 |
196 |
-66.89 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
6,800 |
-1.81 |
1,874 |
2.01 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
17,497 |
-5.08 |
5,057 |
8.10 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
318 |
|
92 |
|
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2,013 |
-7.79 |
555 |
-4.15 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1,028 |
-5.95 |
283 |
-2.08 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,872 |
0.00 |
541 |
13.89 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
29,746 |
-26.50 |
8,242 |
-13.89 |
|
2025-07-28 |
NP |
Neuberger Berman Mlp Income Fund Inc.
|
|
|
|
27,000 |
-25.00 |
7,803 |
-14.58 |
|
2025-07-25 |
NP |
INUTX - Columbia Dividend Opportunity Fund Class A
|
|
|
|
94,000 |
0.00 |
27,166 |
13.88 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
200,555 |
0.10 |
55,277 |
4.00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
32,105 |
92.88 |
8,849 |
100.41 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
50,375 |
-85.65 |
13,884 |
-85.09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
485,738 |
-15.82 |
133,879 |
-12.54 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4,571 |
-4.31 |
1,260 |
-0.63 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
1,988 |
-10.61 |
548 |
14.64 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
2,212 |
0.09 |
609 |
5.55 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
16,070 |
-6.29 |
4,429 |
-2.64 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,771 |
2.79 |
488 |
6.78 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,218 |
6.19 |
336 |
10.20 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
124,045 |
-11.37 |
34,189 |
-7.92 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
791 |
0.00 |
218 |
4.31 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,248 |
0.00 |
344 |
3.63 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,755 |
-2.16 |
1,035 |
1.57 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
6,000 |
0.00 |
1,654 |
3.90 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
32,952 |
10.72 |
9,523 |
26.10 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,429 |
37.70 |
673 |
61.39 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
139,073 |
0.00 |
38,534 |
17.15 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
1,190 |
38.86 |
328 |
44.49 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
304,038 |
271.65 |
84,243 |
335.40 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
23,217 |
20.51 |
6,433 |
41.18 |
|
2025-08-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
15,394 |
1.04 |
4,243 |
4.97 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Insight Inv LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
46,695 |
0.00 |
12,870 |
3.90 |
|
2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
47,826 |
8.17 |
13,182 |
12.38 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
48,253 |
-1.00 |
13 |
8.33 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
4,676 |
-25.64 |
1,289 |
-22.78 |
|
2025-06-26 |
NP |
CAMWX - Cambiar Opportunity Fund Institutional Class Shares
|
|
|
|
35,000 |
-37.50 |
9,698 |
-26.79 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,095 |
-12.33 |
302 |
-9.06 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
2,967 |
3.02 |
818 |
6.94 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
958 |
0.00 |
264 |
3.94 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
250 |
25.00 |
69 |
28.30 |
|
2025-06-05 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
204 |
0.00 |
57 |
16.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
306,995 |
-13.53 |
84,611 |
-10.15 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
6,822 |
-1.30 |
1,880 |
2.56 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
31,953 |
1.79 |
8,807 |
5.75 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
8,602 |
0.67 |
2,371 |
4.59 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21,900 |
12.71 |
6,036 |
17.09 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
987 |
-0.70 |
272 |
3.42 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
8,050 |
-0.15 |
2,219 |
3.74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6,053 |
91.19 |
1,668 |
98.81 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
15,315 |
2.41 |
4,243 |
19.99 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
3,700 |
-5.13 |
1,025 |
11.17 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
5,000 |
|
1,378 |
|
|
2025-08-07 |
13F |
Bp Plc
|
|
|
|
60,000 |
0.00 |
16,537 |
3.90 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
89,667 |
-1.11 |
24,845 |
15.85 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
118 |
0.00 |
33 |
3.23 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
52,457 |
-0.70 |
14,458 |
3.17 |
|
2025-06-18 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
2,086,915 |
-3.88 |
578,242 |
12.60 |
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
60,799 |
3.75 |
16,757 |
7.79 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class
|
|
|
|
11,838 |
9.13 |
3,263 |
13.38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
43,667 |
|
12,035 |
|
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
750 |
|
207 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3,778 |
-4.67 |
1,047 |
11.63 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
6,157 |
-0.44 |
1,697 |
3.41 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
1,586 |
0.13 |
437 |
4.05 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
120,913 |
0.00 |
33,326 |
3.89 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
3,146 |
-9.99 |
909 |
2.60 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5,269 |
0.69 |
1,453 |
4.61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
206 |
|
57 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
330,062 |
-14.36 |
90,972 |
-11.03 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
86,391 |
37.11 |
23,811 |
42.45 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
143,405 |
-0.84 |
39,525 |
3.02 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,598 |
12.51 |
992 |
18.54 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
2,187 |
4.54 |
603 |
8.66 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
847 |
-3.20 |
233 |
0.43 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
15,816 |
32.58 |
4,359 |
37.77 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
35 |
0.00 |
10 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
1,486 |
-2.04 |
410 |
1.74 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12,870 |
12.21 |
3,719 |
27.80 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
3,134 |
-21.75 |
864 |
-18.74 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
146,637 |
0.60 |
40,416 |
25.67 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5,295 |
-0.75 |
1,459 |
3.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2,393 |
5.00 |
660 |
9.11 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
4,006 |
3.30 |
1,104 |
7.39 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
22,322 |
-15.97 |
6,152 |
-12.69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,310 |
114.75 |
1,200 |
125.38 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
620 |
-15.53 |
171 |
-12.37 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
1,144 |
|
331 |
|
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
40,462 |
4,840.42 |
1,634 |
653.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25,443 |
-2.55 |
7,013 |
1.24 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2,423 |
-0.70 |
668 |
3.09 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2,350 |
-15.04 |
648 |
-11.73 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
833 |
1.71 |
230 |
5.53 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
28,676 |
-1.03 |
7,946 |
15.93 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
1,062 |
0.00 |
293 |
3.91 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
49,598 |
53.19 |
13,670 |
59.16 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
1,014,872 |
-13.45 |
279,719 |
-10.08 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,047 |
0.00 |
1,170 |
13.83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65,619 |
|
18 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
118,234 |
-21.98 |
32,588 |
-18.94 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1,044 |
-57.72 |
277 |
-43.09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
104,433 |
|
28,784 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
232 |
24.73 |
64 |
28.57 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
2,100 |
-8.70 |
579 |
-5.25 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
84,531 |
0.18 |
23,298 |
4.08 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5,205 |
-14.17 |
1,435 |
-10.82 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
22,500 |
136.84 |
6,201 |
146.07 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
789 |
|
228 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2,398 |
|
664 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
218,937 |
-30.01 |
60,343 |
-27.29 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,500 |
-25.74 |
1,240 |
-22.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
22,800 |
356.00 |
6,284 |
373.91 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,763 |
0.00 |
1,037 |
3.91 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
6,843 |
-15.93 |
1,896 |
-1.51 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
416,600 |
|
114,823 |
|
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
11,998 |
-1.64 |
3,324 |
15.22 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
7,276 |
-30.15 |
1,930 |
-20.21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
251,998 |
12.53 |
69,456 |
16.91 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
75,175 |
-2.59 |
20,720 |
1.20 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7,006 |
-47.81 |
1,931 |
-38.05 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
2,283 |
-4.24 |
628 |
-0.63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
4,835 |
28.11 |
1,333 |
33.07 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
1,934 |
5.68 |
533 |
9.90 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
45,828 |
-3.02 |
13,244 |
10.45 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
13,688 |
-2.10 |
3,773 |
1.70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
22,771 |
-31.21 |
6,252 |
-27.96 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
5,504 |
8.20 |
1,591 |
23.26 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3,752 |
-65.44 |
1,040 |
-59.54 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
100 |
-66.67 |
28 |
-65.82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
100 |
-93.75 |
28 |
-93.63 |
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
1,377 |
0.44 |
379 |
4.41 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1,031,324 |
-0.05 |
284,254 |
-89.62 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
5,160 |
31.26 |
1,430 |
53.82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5,069 |
-39.40 |
1,345 |
-30.79 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
40,091 |
|
11,050 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
8,387 |
-10.20 |
2,312 |
-6.70 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
37 |
0.00 |
10 |
11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
79,353 |
0.25 |
21,871 |
4.16 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,007 |
-1.26 |
2,219 |
15.70 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,100 |
0.00 |
305 |
16.92 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3,545 |
-2.56 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
463,971 |
-59.99 |
127,880 |
-58.43 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,346 |
-63.05 |
647 |
-61.64 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
33,341 |
-9.91 |
9,189 |
-6.41 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,992 |
6.42 |
1,100 |
10.55 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
38,880 |
-0.13 |
10,716 |
3.77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
557 |
286.81 |
154 |
302.63 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
13,521 |
0.95 |
3,727 |
-3.72 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
22,954 |
0.00 |
6,327 |
3.89 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
113 |
59.15 |
31 |
72.22 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
1,810 |
0.00 |
499 |
3.75 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
938 |
-11.43 |
259 |
-7.86 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
960 |
|
265 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
21,571 |
5.57 |
6,234 |
20.23 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19,051 |
-2.04 |
5,251 |
1.76 |
|
2025-08-01 |
13F |
Academy Capital Management Inc/tx
|
|
|
|
11,955 |
0.00 |
3,295 |
3.91 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
2,813 |
5.40 |
775 |
9.46 |
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
12,000 |
449.95 |
3,307 |
472.15 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,076 |
11.67 |
575 |
30.98 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
211,473 |
-2.07 |
61,116 |
11.53 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3,577 |
-12.20 |
986 |
98,400.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,989 |
1,200.00 |
551 |
1,430.56 |
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Value ETF
|
|
|
|
553 |
|
152 |
|
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
20,321 |
-14.73 |
5,873 |
-2.89 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
45,347 |
4.33 |
12,499 |
8.39 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
213,885 |
-7.19 |
59,263 |
8.73 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
3,215 |
|
886 |
|
|
2025-08-28 |
NP |
ABLOX - Alger Balanced Portfolio Class I-2
|
|
|
|
1,651 |
0.00 |
455 |
4.12 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
17,212 |
-8.10 |
4,744 |
-4.53 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4,373 |
4.64 |
1,205 |
8.75 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
111,016 |
0.00 |
26,258 |
4.95 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
9,109 |
3.70 |
2,559 |
9.83 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,982 |
3.33 |
1,649 |
7.36 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
24,948 |
13.11 |
6,913 |
32.52 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
2,627 |
2.34 |
724 |
6.47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I
|
|
|
|
8,179 |
|
2,254 |
|
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
1,639 |
-0.18 |
452 |
3.68 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
147 |
0.00 |
41 |
5.26 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,305 |
-0.72 |
955 |
13.15 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
405 |
-6.90 |
112 |
9.80 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6,579 |
23.43 |
1,813 |
28.31 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
11,768 |
-10.37 |
3,243 |
-6.86 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
26 |
-46.94 |
7 |
-36.36 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
47,088 |
0.49 |
12,978 |
4.40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
111,817 |
49.09 |
30,819 |
54.90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
16,600 |
|
4,575 |
|
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
41,402 |
-0.70 |
11,411 |
3.16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
50,600 |
557.14 |
13,946 |
582.96 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6,278 |
-21.62 |
1,730 |
-18.59 |
|
2025-08-28 |
NP |
GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares
|
|
|
|
383,458 |
15.85 |
105,689 |
20.37 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
53 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
5,270 |
-3.62 |
1,453 |
0.14 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
5,153 |
152.23 |
1,447 |
157.75 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
117 |
-3.31 |
32 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
46,865 |
0.00 |
12,917 |
3.89 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
984 |
0.00 |
271 |
3.83 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
142 |
-2.07 |
39 |
2.63 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
1,443 |
-20.71 |
400 |
-7.21 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6,419 |
-24.09 |
1,769 |
-21.13 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
775 |
|
214 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
272 |
-35.39 |
75 |
-33.33 |
|
2025-07-08 |
13F |
Davis Investment Partners, LLC
|
|
|
|
3,394 |
-2.81 |
935 |
1.52 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
4,891 |
-16.09 |
1,348 |
-12.81 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3,038 |
8.42 |
837 |
12.65 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
38 |
0.00 |
10 |
0.00 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
994 |
2.58 |
274 |
6.64 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
100 |
-9.09 |
0 |
|
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
716 |
11.88 |
197 |
16.57 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
133,148 |
-2.88 |
36,698 |
0.90 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
58,831 |
1.45 |
16,215 |
5.40 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
183,032 |
60.79 |
50,447 |
67.05 |
|
2025-03-28 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
215 |
-73.62 |
51 |
-72.68 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
120 |
0.00 |
33 |
6.45 |
|
2025-06-25 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
25,000 |
0.00 |
6,927 |
17.15 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12,626 |
132.61 |
3,480 |
141.83 |
|
2025-08-28 |
NP |
SPIN - SPDR SSGA US Equity Premium Income ETF
|
|
|
|
117 |
-59.38 |
32 |
-57.89 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
187 |
-5.56 |
54 |
8.00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
750 |
53.06 |
207 |
60.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,102 |
15.37 |
579 |
19.88 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
6,700 |
3.73 |
2 |
0.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
767 |
8.03 |
211 |
12.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,464 |
0.00 |
7,610 |
17.15 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
168 |
7.69 |
47 |
27.78 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
327 |
4.14 |
90 |
8.43 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
60,819 |
17.20 |
16,763 |
21.75 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,378 |
-6.12 |
655 |
-2.53 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
990 |
0.00 |
273 |
3.82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
53,148 |
3.56 |
14,649 |
7.60 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
44,393 |
37.84 |
12,235 |
43.22 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1,404 |
0.00 |
387 |
3.76 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
41,149 |
18.32 |
11,341 |
22.92 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
24,907 |
|
6,865 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
4,200 |
-46.15 |
1,158 |
-44.08 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,238,774 |
-10.23 |
617,019 |
-6.75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
292,470 |
91.51 |
80,611 |
98.97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1,400 |
-98.77 |
386 |
-98.72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
185,487 |
4.39 |
51,124 |
8.45 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
47,692 |
-88.98 |
13,145 |
-88.56 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
33,288 |
-32.32 |
9,175 |
-29.69 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
125,963 |
18.87 |
34,718 |
23.50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class
|
|
|
|
13,881 |
-3.68 |
3,826 |
0.05 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
7,414 |
-6.75 |
2,043 |
-3.13 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
12,587 |
-1.26 |
3,469 |
2.60 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
21,553 |
-4.64 |
6,229 |
8.60 |
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
1,355 |
2.73 |
374 |
6.88 |
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
7,267 |
-0.51 |
2,003 |
3.36 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
2,514 |
-6.75 |
691 |
-2.27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,724,691 |
-0.09 |
475,359 |
7.97 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
26,314 |
-32.07 |
7,291 |
-20.41 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
2,421 |
3.77 |
667 |
7.93 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
21,515 |
-8.58 |
5,961 |
7.10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
35,176,376 |
1.54 |
9,695,313 |
5.49 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2,508 |
-0.12 |
691 |
3.75 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3,064 |
16.72 |
845 |
21.26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53,675 |
78.01 |
14,683 |
83.29 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
44 |
0.00 |
12 |
9.09 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
16,087 |
-55.22 |
4,649 |
-49.00 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
838 |
-93.31 |
231 |
-93.08 |
|
2025-07-21 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7,543 |
4.10 |
2,079 |
8.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
14,166 |
0.30 |
3,904 |
4.22 |
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
5,445 |
0.11 |
1,501 |
4.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
73,100 |
0.00 |
20,148 |
3.89 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
6,797 |
-8.49 |
1,873 |
-4.92 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
13 |
0.00 |
4 |
0.00 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
48,515 |
0.00 |
13,372 |
3.89 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
65 |
|
18 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
61,728 |
17.95 |
17,013 |
22.55 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
5,317 |
-2.48 |
1,465 |
1.31 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
37 |
54.17 |
10 |
66.67 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
65,605 |
-0.63 |
18,082 |
3.24 |
|
2025-08-11 |
13F |
Highview Capital Management LLC/DE/
|
|
|
|
1,150 |
0.00 |
317 |
3.61 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
20 |
-20.00 |
6 |
0.00 |
|
2025-07-28 |
NP |
SPLV - Invesco S&P 500 Low Volatility ETF
|
|
|
|
324,866 |
1.40 |
93,886 |
15.48 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
80,124 |
-3.56 |
23,156 |
9.83 |
|
2025-06-05 |
NP |
GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares
|
|
|
|
32,863 |
-25.65 |
9,106 |
-12.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
79,890 |
-4.91 |
22,019 |
-1.20 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
2,141 |
-1.43 |
590 |
2.43 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,082 |
-42.93 |
574 |
-40.74 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
256 |
204.76 |
74 |
247.62 |
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
34,277 |
-16.17 |
9,447 |
-12.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,095 |
38.96 |
302 |
44.02 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
24,875 |
256.22 |
6,856 |
270.19 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
2,020 |
7.73 |
557 |
11.87 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1,308 |
5.57 |
367 |
14.69 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
15,227 |
|
4,197 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
59,982 |
-15.55 |
16,768 |
-9.32 |
|
2025-08-28 |
NP |
SUSSX - State Street Institutional U.S. Equity Fund Service Class
|
|
|
|
3,130 |
-48.95 |
863 |
-46.99 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
1,686 |
7.73 |
465 |
11.81 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
504 |
-0.40 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
362,066 |
6.46 |
99,788 |
10.62 |
|
2025-07-28 |
NP |
XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
1,846 |
8.52 |
533 |
23.67 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
4,370,346 |
0.18 |
1,204,555 |
4.09 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
2,680 |
-0.26 |
739 |
3.65 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,030,709 |
-4.17 |
283,483 |
-0.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
9,200 |
8.24 |
2,516 |
12.63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
25,800 |
37.97 |
7,054 |
43.55 |
|
2025-08-25 |
NP |
MITTX - Massachusetts Investors Trust A
|
|
|
|
407,286 |
-11.89 |
112,256 |
-8.46 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
5,752 |
-12.52 |
1,526 |
-0.07 |
|
2025-05-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
5,985 |
-1.61 |
1,650 |
2.23 |
|
2025-06-05 |
NP |
RESGX - Responsible ESG U.S. Equity Portfolio
|
|
|
|
1,789 |
0.00 |
496 |
17.02 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1,485 |
-16.71 |
409 |
-13.53 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,138 |
2.55 |
865 |
6.54 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
212,305 |
-6.10 |
59 |
-1.69 |
|
2025-08-28 |
NP |
SSAQX - State Street U.S. Core Equity Fund
|
|
|
|
46,060 |
-59.25 |
12,695 |
-57.66 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
606,116 |
-21.10 |
175,168 |
-10.14 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
21,996 |
-10.38 |
6,063 |
-6.90 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
400 |
-33.33 |
116 |
-4.96 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,692 |
-88.46 |
1,018 |
-88.01 |
|
2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
296 |
|
82 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
4,795 |
2.59 |
1,309 |
6.86 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
64,939 |
10.02 |
17,898 |
14.31 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
5,869 |
-37.06 |
1,618 |
-34.61 |
|
2025-06-24 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
6,870 |
-68.17 |
1,904 |
-62.72 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
14 |
16.67 |
4 |
50.00 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
2,816 |
0.00 |
776 |
3.89 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
1,618 |
14.35 |
0 |
|
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
6,592 |
-21.65 |
1,817 |
-18.64 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
600 |
0.00 |
165 |
3.77 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
8,206 |
-5.99 |
2,082 |
0.24 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
74,351 |
1.46 |
20,493 |
5.41 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,016 |
0.00 |
282 |
0.00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
1,733 |
4.84 |
480 |
23.08 |
|
2025-07-08 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
4,257 |
0.05 |
1,178 |
4.34 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1,379 |
0.36 |
380 |
4.40 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
2,187 |
-14.54 |
603 |
-11.21 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5,021 |
0.76 |
1,384 |
4.69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,547 |
32.24 |
1 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
3,163 |
6.32 |
872 |
10.39 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1,221 |
0.00 |
337 |
4.02 |
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
1,520 |
|
419 |
|
|
2025-05-27 |
NP |
CVRD - Madison Covered Call ETF
|
|
|
|
3,700 |
0.00 |
982 |
14.20 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
320 |
481.82 |
88 |
633.33 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
63,319 |
31.62 |
17,452 |
36.74 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
161 |
11.03 |
44 |
7.32 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,496 |
|
415 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
111,525 |
0.00 |
30,901 |
17.15 |
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
269,411 |
32.04 |
74,255 |
37.18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11,981 |
-70.48 |
3,302 |
-69.33 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11,735 |
6.56 |
3,234 |
10.72 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1,098 |
26.79 |
303 |
31.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
227 |
-89.53 |
63 |
-85.20 |
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
771 |
0.00 |
213 |
3.92 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
123 |
-52.14 |
34 |
-51.47 |
|
2025-07-22 |
13F |
Peoples Bank /oh
|
|
|
|
875 |
0.00 |
241 |
3.88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,841,416 |
-7.85 |
507,531 |
-4.26 |
|
2025-07-28 |
NP |
SPXV - S&P 500 ex-Health Care ETF
|
|
|
|
234 |
6.36 |
68 |
21.82 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
370 |
|
102 |
|
|
2025-07-30 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
221,934 |
-2.05 |
61,170 |
1.77 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,832 |
2.97 |
1,607 |
6.99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0.00 |
4 |
33.33 |
|
2025-08-07 |
13F |
Cincinnati Financial Corp
|
|
|
|
1,002,000 |
0.00 |
276,171 |
3.89 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
35,528 |
59.09 |
9,792 |
65.29 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3,500 |
|
965 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
5,315 |
18.61 |
1,465 |
23.23 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,917 |
16.32 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
36,622 |
1.46 |
10,094 |
5.41 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
15,763 |
-2.41 |
4,345 |
1.40 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
976 |
-18.33 |
269 |
-15.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,096,435 |
-3.40 |
302,190 |
0.36 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
867 |
-5.86 |
251 |
7.30 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
7,795 |
|
2,148 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
442 |
-6.16 |
122 |
-2.42 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
115 |
0.00 |
32 |
3.33 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
1,618 |
5.82 |
446 |
9.88 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
44,800 |
-9.68 |
12,413 |
5.81 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
61,642 |
-5.23 |
16,990 |
-1.54 |
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
3,129 |
24.31 |
862 |
29.24 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
1,773 |
|
489 |
|
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
21,716 |
|
5,985 |
|
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
1,134 |
-30.00 |
313 |
-27.27 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
14,485 |
332.52 |
3,991 |
351.98 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
5,175 |
3.09 |
1,434 |
20.72 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
11,577 |
27,464.29 |
0 |
-100.00 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
16,835 |
0.00 |
5 |
0.00 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,771 |
2.48 |
764 |
6.42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,150 |
1.12 |
1,144 |
5.06 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
57,124 |
22.04 |
15,744 |
26.79 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
363 |
44.05 |
100 |
51.52 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
144 |
3.60 |
42 |
17.14 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1,261 |
4.73 |
355 |
10.63 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
233,866 |
7.48 |
64,458 |
11.66 |
|
2025-07-25 |
NP |
LOWV - AB US Low Volatility Equity ETF
|
|
|
|
1,644 |
-8.36 |
475 |
4.40 |
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
439 |
|
121 |
|
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
1,776 |
-41.15 |
490 |
-38.87 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
12,600 |
0.00 |
166 |
243.75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,900 |
-15.94 |
799 |
-12.68 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
44,900 |
0.00 |
12,375 |
3.90 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
369 |
0.00 |
102 |
17.24 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
11,731 |
34.08 |
3,233 |
39.29 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
9,152 |
4.77 |
2,536 |
22.70 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
2,592 |
19.06 |
714 |
23.74 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
51,236 |
31.95 |
14,122 |
37.08 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
5,550 |
0.00 |
1,530 |
3.87 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
22 |
|
6 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
882 |
-19.75 |
243 |
-15.62 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,025 |
41.16 |
834 |
46.65 |
|
2025-07-18 |
13F |
Rogco, Lp
|
|
|
|
2,621 |
-5.96 |
722 |
-2.30 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
30,964 |
-19.08 |
8,534 |
-15.93 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
96,823 |
19.09 |
26,686 |
23.73 |
|
2025-08-06 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
1,177 |
18.77 |
324 |
23.66 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
10,112 |
12.68 |
2,787 |
17.06 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
1,695 |
|
467 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
294,851 |
-2.48 |
81 |
1.25 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
937,358 |
0.01 |
258,355 |
3.91 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
15,759 |
12.55 |
4 |
33.33 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
7,695 |
-2.14 |
2,121 |
1.68 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
26 |
0.00 |
7 |
16.67 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
15,578 |
-2.18 |
4,294 |
1.63 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
68,200 |
|
18,797 |
|
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
10,767 |
-0.07 |
2,968 |
-2.53 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
117,845 |
43.46 |
32 |
52.38 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
49,729 |
1.11 |
14 |
0.00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,276 |
145.86 |
354 |
189.34 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
304,842 |
2.94 |
84,021 |
6.95 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
38,979 |
28.03 |
10,743 |
33.02 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2,621 |
0.00 |
757 |
13.83 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
34,910 |
84.12 |
9,615 |
93.36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4,624 |
-31.81 |
1,274 |
-29.14 |
|
2025-08-26 |
NP |
LCDS - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
412 |
0.00 |
114 |
3.67 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1,276 |
-4.92 |
352 |
-1.13 |
|
2025-07-25 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
120,344 |
-5.25 |
34,779 |
7.91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54,625 |
4.05 |
15,056 |
8.10 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
27,105 |
4.98 |
7,471 |
9.07 |
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
181,022 |
3.68 |
50,158 |
21.46 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
766 |
|
211 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
12,773 |
-0.96 |
3,539 |
16.03 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
9,246 |
|
2,562 |
|
|
2025-06-27 |
NP |
PSECX - 1789 Growth and Income Fund Class C Shares
|
|
|
|
7,450 |
0.00 |
2,064 |
17.14 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
34,200 |
-67.54 |
9,426 |
-66.28 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,180 |
108.37 |
1,152 |
116.54 |
|
2025-08-12 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
6,937 |
-0.40 |
1,912 |
3.47 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
33,625 |
-16.39 |
9,268 |
-13.14 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
3,833 |
0.00 |
1,056 |
3.94 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
138,400 |
-1.14 |
38,146 |
2.71 |
|
2025-08-04 |
13F |
JDM Financial Group LLC
|
|
|
|
35 |
0.00 |
10 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
73,847 |
35.06 |
20,354 |
40.32 |
|
2025-07-22 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
7,616 |
-6.16 |
2,099 |
-2.51 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
22,505 |
0.00 |
6,203 |
3.89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
172,500 |
33.82 |
47,544 |
39.04 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28,275 |
1.52 |
8 |
0.00 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
2,689 |
0.00 |
741 |
3.93 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
19,342 |
8.61 |
5,331 |
12.85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
104,325 |
-0.68 |
28,867 |
3.58 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
62,486 |
20.34 |
18,058 |
37.04 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
18,964 |
-43.65 |
4,083 |
-42.39 |
|
2025-07-09 |
13F |
Westbourne Investments, Inc.
|
|
|
|
7,384 |
178.64 |
2,035 |
189.47 |
|
2025-07-16 |
13F |
Embree Financial Group
|
|
|
|
48,215 |
-3.98 |
13,289 |
-0.24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
122,834 |
36.17 |
33,856 |
41.48 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
22 |
22.22 |
6 |
50.00 |
|
2025-08-26 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
578,437 |
-0.53 |
159,429 |
3.34 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
338 |
0.00 |
93 |
4.49 |
|
2025-08-08 |
13F |
Thrive Capital Management, LLC
|
|
|
|
11,529 |
72.15 |
3,178 |
78.89 |
|
2025-03-25 |
NP |
DTMGX - BNY Mellon Tax Managed Growth Fund Class A
|
|
|
|
6,755 |
-2.10 |
1,598 |
2.77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
65,704 |
16.83 |
18,109 |
21.37 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,367 |
1.33 |
377 |
5.32 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
82,177 |
-38.66 |
22,650 |
-36.28 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
14,972 |
0.00 |
4,148 |
17.14 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11,301 |
9.58 |
3,115 |
13.86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45,755 |
26.56 |
12,616 |
31.54 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
266.67 |
3 |
|
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
60,666 |
3.30 |
17,532 |
17.64 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12,544 |
1.41 |
3,457 |
5.36 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
372 |
-12.06 |
103 |
3.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
234,667 |
5.22 |
65,022 |
23.26 |
|
2025-07-16 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
10,122 |
2.20 |
2,790 |
6.17 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
15,262 |
9.77 |
4,207 |
14.05 |
|
2025-08-28 |
NP |
NZUS - SPDR MSCI USA Climate Paris Aligned ETF
|
|
|
|
34 |
-33.33 |
9 |
-30.77 |
|
2025-05-01 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ESN - Essential 40 Stock ETF
|
|
|
|
9,206 |
6.28 |
2,661 |
21.02 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
625 |
-28.57 |
173 |
-16.02 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
27,350 |
18.33 |
7,538 |
22.95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
91,460 |
0.00 |
25,208 |
3.89 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
86,867 |
-3.93 |
24,069 |
12.55 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
3,439 |
1,009.35 |
912 |
1,420.00 |
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Legacy Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
116,545 |
0.25 |
32,122 |
4.15 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
8,062 |
-3.84 |
2,222 |
-0.09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
180,399 |
81.68 |
49,722 |
88.76 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
10,472 |
-4.31 |
2,902 |
12.09 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
133,189 |
7.56 |
36,694 |
11.88 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
6,781 |
252.63 |
1,960 |
302.26 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
48,804 |
16.54 |
14,104 |
32.72 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
82,299 |
20.87 |
22,683 |
25.58 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
4,613 |
5.01 |
1,271 |
9.10 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
85,208 |
132.59 |
23,485 |
141.66 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
10 |
-99.76 |
3 |
-99.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
31,531 |
3.10 |
8,691 |
7.11 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1,321 |
0.00 |
364 |
4.00 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
25 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
61,290 |
-2.22 |
16,893 |
1.59 |
|
2025-07-17 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
978 |
13.06 |
270 |
17.47 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
4,450 |
0.00 |
1,227 |
3.90 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
214 |
0.00 |
59 |
18.00 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
547,927 |
-15.21 |
151,820 |
-0.67 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
545,331 |
-1.31 |
150,304 |
2.53 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
11,717 |
1.23 |
3,229 |
5.18 |
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
1,585 |
0.00 |
437 |
3.81 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
896 |
0.00 |
247 |
3.80 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
92 |
8.24 |
25 |
25.00 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
1,934 |
-63.20 |
533 |
-61.76 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
76,600 |
50.79 |
21,112 |
56.66 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
700 |
0.00 |
193 |
3.78 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
88,000 |
20.55 |
24,255 |
25.24 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,326 |
7.37 |
366 |
11.62 |
|
2025-06-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
414,868 |
-13.80 |
114,952 |
0.98 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
865 |
-19.61 |
238 |
-16.49 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
1,522,936 |
-11.98 |
419,752 |
-8.55 |
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
2,191 |
|
604 |
|
|
2025-08-13 |
13F |
Aspire Growth Partners LLC
|
|
|
|
2,463 |
-17.21 |
679 |
-19.95 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4,488 |
10.05 |
1,237 |
14.34 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
23,961 |
8.67 |
6,604 |
12.91 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
400 |
|
110 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
168,896 |
29.04 |
46,551 |
34.06 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
35,343 |
47.04 |
9,741 |
52.78 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
200 |
-51.92 |
55 |
-50.00 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
2,504 |
-5.97 |
664 |
7.44 |
|
2025-08-11 |
13F |
Stonebrook Private Inc.
|
|
|
|
12,211 |
1.56 |
3,363 |
5.42 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
74,590 |
-12.33 |
20,558 |
-8.91 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
1,095 |
3.69 |
302 |
7.50 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1,584 |
-7.21 |
439 |
8.68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
102,311 |
42.80 |
28,199 |
48.36 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
2,500 |
0.00 |
689 |
3.92 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
2,173 |
4.62 |
628 |
18.98 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
675,207 |
9.28 |
186,101 |
13.53 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3,432 |
-0.67 |
946 |
3.17 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-826 |
-0.00 |
-229 |
16.92 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
279 |
-6.06 |
77 |
10.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
183,122 |
0.89 |
50,472 |
4.82 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
2,419 |
0.96 |
667 |
4.88 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
2,880 |
5.30 |
794 |
9.38 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
88,379 |
7.24 |
24,359 |
11.42 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
13,506 |
-0.08 |
3,723 |
3.82 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5,622 |
15.28 |
1,550 |
19.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
60,218 |
-11.73 |
16,597 |
-8.29 |
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
418,680 |
-21.09 |
115,397 |
-18.02 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
82 |
|
23 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1,082 |
|
298 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
4,608 |
74.61 |
1,270 |
81.43 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
31,577 |
239.17 |
9 |
300.00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3,619 |
|
1 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
16,179 |
-13.37 |
4,459 |
-9.99 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
37,034 |
36.61 |
10,261 |
60.03 |
|
2025-06-27 |
NP |
FMTM - MarketDesk Focused U.S. Momentum ETF
|
|
|
|
1,781 |
|
493 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
63,787 |
-2.10 |
17,581 |
1.71 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
66,682 |
2,167.32 |
18,379 |
2,256.15 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
86,514 |
0.50 |
25,003 |
14.45 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2,916 |
0.00 |
773 |
0.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49,218 |
0.20 |
13,637 |
17.39 |
|
2025-04-15 |
13F |
Central Valley Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
49,580 |
-17.28 |
14,329 |
-5.80 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,864 |
-0.42 |
1 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
996 |
15.55 |
275 |
20.18 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2,034 |
-22.48 |
561 |
-19.54 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
4,603 |
-6.90 |
1,269 |
-3.28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34,547 |
1,801.32 |
9,522 |
1,875.52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,014 |
20.48 |
3,863 |
25.15 |
|
2025-07-28 |
NP |
UYG - ProShares Ultra Financials
|
|
|
|
30,826 |
-3.15 |
8,909 |
10.29 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
31,725 |
-23.31 |
8,744 |
-20.32 |
|
2025-06-30 |
NP |
SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF
|
|
|
|
95 |
|
26 |
|
|
2025-07-25 |
NP |
USCA - Xtrackers MSCI USA Climate Action Equity ETF
|
|
|
|
29,731 |
3.59 |
8,592 |
17.97 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
5,208 |
-10.07 |
1,382 |
2.75 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
904,755 |
7.18 |
249,369 |
11.36 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
91 |
0.00 |
25 |
4.17 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
127,398 |
-0.67 |
35,114 |
3.20 |
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
4,773 |
-17.54 |
1,316 |
-14.33 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
11 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
9,800 |
-30.50 |
2,701 |
-27.78 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
13,000 |
-61.65 |
3,583 |
-60.16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
60,000 |
0.00 |
16,537 |
3.90 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
34,524 |
-23.45 |
9,159 |
-12.56 |
|
2025-07-30 |
13F |
Rothschild Capital Partners, LLC
|
|
|
|
740 |
|
204 |
|
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
4,500 |
0.00 |
1,240 |
3.94 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
3,353 |
32.16 |
969 |
50.70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,626 |
2.18 |
1,551 |
7.42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
|
|
|
|
17,899 |
-14.40 |
4,933 |
-11.07 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
350 |
32.08 |
101 |
50.75 |
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
12,646 |
403.02 |
3,655 |
617.88 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
378 |
1.61 |
104 |
6.12 |
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
288 |
|
79 |
|
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
440,229 |
-0.44 |
121,340 |
3.44 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
812,368 |
28.38 |
223,905 |
33.38 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
134,979 |
0.97 |
37 |
5.71 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,109 |
|
306 |
|
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
15,098 |
0.60 |
4,183 |
17.86 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,588 |
|
1,265 |
|
|
2025-08-27 |
NP |
DIVS - SmartETFs Dividend Builder ETF
|
|
|
|
4,642 |
0.00 |
1,279 |
3.90 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
465 |
-4.71 |
128 |
-0.78 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1,690 |
-15.08 |
468 |
-0.43 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
2,120 |
0.00 |
584 |
3.91 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
108,340 |
4.38 |
29,861 |
8.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
23,247 |
0.25 |
6,441 |
17.45 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49,562 |
-1.18 |
13,660 |
2.68 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
8,559 |
29.72 |
2,359 |
34.80 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
-4.55 |
6 |
0.00 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
4,079 |
15.88 |
1,124 |
20.47 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
Call
|
|
100 |
|
28 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
14,222 |
-27.01 |
3,920 |
-24.18 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
45,880 |
225.37 |
12,712 |
281.17 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
14 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
BKDV - BNY Mellon Dynamic Value ETF
|
|
|
|
15,166 |
1,957.80 |
4,202 |
2,314.94 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
9,714 |
-6.72 |
2,677 |
-3.08 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
61 |
8.93 |
17 |
23.08 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
900.00 |
6 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
76,239 |
2.83 |
21,011 |
6.84 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,608 |
2.55 |
443 |
6.75 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
13,010 |
0.00 |
3,760 |
13.87 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
22,413 |
2.66 |
6,178 |
6.65 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
874 |
-40.71 |
241 |
-38.62 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
13,991 |
1.07 |
3,856 |
5.01 |
|
2025-07-11 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
845 |
-0.35 |
233 |
3.57 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
1,236 |
0.00 |
341 |
3.98 |
|
2025-07-31 |
13F |
Sentinel Trust Co Lba
|
|
|
|
1,200 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
855 |
-84.06 |
236 |
-80.14 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
314,138 |
-0.58 |
86,583 |
3.29 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
11,533 |
|
3,179 |
|
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
81,009 |
8.38 |
23,412 |
23.42 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
226 |
15.90 |
0 |
|
|
2025-08-25 |
NP |
GDLFX - Gotham Defensive Long 500 Fund Institutional Class
|
|
|
|
598 |
50.63 |
165 |
56.19 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
6,574 |
55.30 |
1,812 |
61.41 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
1,290 |
0.39 |
356 |
4.41 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,070 |
1.90 |
295 |
5.76 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
6,631 |
-0.45 |
1,828 |
3.40 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
93,396 |
10.33 |
25,878 |
29.25 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
871 |
13.56 |
240 |
18.23 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55,844 |
109.58 |
15,392 |
119.43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4,570 |
-56.26 |
1,260 |
-44.02 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,359 |
19.93 |
650 |
24.76 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
13,295 |
7.69 |
3,664 |
11.88 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
3,177 |
1.73 |
876 |
5.68 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,740 |
41.68 |
755 |
47.17 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
34 |
6.25 |
9 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3,745 |
0.00 |
1,032 |
3.93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,979 |
72.60 |
1 |
|
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
1,879 |
0.00 |
518 |
3.82 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7,333 |
0.00 |
2,021 |
3.91 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
20,342 |
-8.80 |
5,607 |
-5.26 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
27,066 |
-0.72 |
7,460 |
3.14 |
|
2025-07-25 |
NP |
AUIAX - AB EQUITY INCOME FUND INC Class A
|
|
|
|
26,867 |
102.51 |
7,765 |
130.66 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
21,746 |
-1.08 |
5,994 |
2.76 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
347 |
0.00 |
96 |
3.26 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
13,731 |
22.72 |
3,785 |
27.49 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
13,486 |
|
3,287 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,646 |
-39.05 |
2,383 |
-36.67 |
|
2025-08-12 |
13F |
Kepos Capital LP
|
|
|
|
30,000 |
0.00 |
8 |
14.29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
1,469 |
-2.07 |
405 |
1.76 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
13,637 |
7.64 |
3,759 |
11.85 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
10,290 |
17.87 |
2,836 |
22.51 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
22,341 |
4.60 |
6,457 |
19.11 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
299 |
-85.80 |
82 |
-79.85 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF
|
|
|
|
457 |
127.36 |
127 |
200.00 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
49,231 |
|
13,641 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,553 |
19.93 |
1,806 |
24.64 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
93,579 |
-4.04 |
25,793 |
-0.31 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
16 |
|
5 |
|
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
36,323 |
158.43 |
10,011 |
168.54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,611 |
230.68 |
995 |
244.29 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83,178 |
-7.63 |
23,047 |
8.21 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
5,995 |
69.97 |
1,733 |
93.52 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6,957 |
-1.00 |
1,928 |
15.94 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
381 |
-5.46 |
90 |
0.00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,135 |
0.89 |
313 |
4.70 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
110,058 |
-0.87 |
30,334 |
2.99 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
750 |
|
206 |
|
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
31,098 |
-4.74 |
8,250 |
8.81 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40,000 |
-29.05 |
11,025 |
-26.29 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
19,584 |
2.72 |
5,398 |
6.72 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
1,900 |
-38.37 |
524 |
-35.99 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
35,831 |
14.72 |
10,355 |
30.65 |
|
2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
33,700 |
0.00 |
9,288 |
3.89 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
1,180 |
|
313 |
|
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
5,171 |
-10.54 |
1,425 |
-7.05 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
39,223 |
-1.09 |
10,811 |
2.77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
33 |
|
9 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
16,419,196 |
-0.12 |
4,525,459 |
3.77 |
|
2025-06-24 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
31,642 |
17.82 |
8,767 |
38.04 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
14,671 |
7.15 |
4,044 |
11.32 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
4,770 |
-3.17 |
1 |
0.00 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
66,160 |
0.00 |
18,235 |
3.90 |
|
2025-08-28 |
NP |
KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF
|
|
|
|
681 |
23.59 |
188 |
28.08 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
45,825 |
-70.75 |
12,630 |
-69.30 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7,777 |
-13.50 |
2,155 |
1.32 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
45,000 |
0.00 |
12,403 |
3.89 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
31 |
47.62 |
9 |
60.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,090 |
-18.54 |
3,332 |
-15.37 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
2,193 |
|
604 |
|
|
2025-08-14 |
13F |
Empire Life Investments Inc.
|
|
|
|
83,507 |
1.34 |
23,016 |
5.29 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
151,057 |
-1.01 |
41,855 |
15.96 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,676,148 |
-8.91 |
737,600 |
-5.37 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
37,779 |
0.01 |
10,413 |
3.90 |
|
2025-05-30 |
NP |
CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A
|
|
|
|
527 |
45.18 |
140 |
65.48 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
196 |
20.25 |
54 |
25.58 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,328 |
1,135.22 |
3,673 |
1,184.27 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
10,000 |
0.00 |
2,756 |
3.92 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2,824 |
-13.24 |
778 |
-9.85 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
900 |
-1.53 |
248 |
2.48 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
984 |
0.00 |
284 |
14.06 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
1,317 |
-88.42 |
363 |
-88.00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
10,000 |
0.00 |
2,756 |
3.92 |
|
2025-08-11 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
140,256 |
-17.21 |
38,657 |
-13.99 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
729,949 |
30.47 |
201,466 |
35.89 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
47 |
|
13 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
560 |
0.00 |
154 |
4.05 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
41,429 |
88.22 |
11,419 |
95.55 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4,463,831 |
0.68 |
1,230,207 |
4.63 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
8,323 |
|
2,294 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
190 |
-62.23 |
52 |
-60.90 |
|
2025-08-28 |
NP |
SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares
|
|
|
|
198 |
-53.08 |
55 |
-51.35 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
69,361 |
4.20 |
19,117 |
8.26 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4,700,084 |
0.00 |
1,302,299 |
17.15 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,159 |
43.07 |
871 |
48.72 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
41,326 |
-1.39 |
11,390 |
2.46 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
11,897 |
-2.05 |
3,279 |
1.74 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9,117 |
138.54 |
2,513 |
147.98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
933,634 |
9.84 |
257,251 |
14.21 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
59,196 |
-3.58 |
16,316 |
0.17 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
7,135 |
-1.99 |
1,967 |
1.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
747 |
-16.54 |
206 |
-13.50 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
4,000 |
-13.04 |
1,108 |
1.93 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
27,979 |
-2.91 |
8 |
0.00 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1,424 |
-2.67 |
392 |
1.03 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
864 |
0.00 |
238 |
3.93 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
40,000 |
164.90 |
8,826 |
164.97 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
40,000 |
164.90 |
8,826 |
164.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,260 |
-71.93 |
347 |
-60.02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
186,342 |
253.94 |
51 |
292.31 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,752 |
-6.30 |
759 |
-2.70 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
25,415 |
4.08 |
7,005 |
8.15 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
3,686 |
-22.61 |
1,016 |
-19.64 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
6,850 |
-7.23 |
1,888 |
-3.63 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
63 |
|
17 |
|
|
2025-07-16 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
8,597 |
|
2,485 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
9 |
|
2 |
|
|
2025-08-04 |
13F |
Arbor Capital Management Inc /adv
|
|
|
|
7,075 |
-7.15 |
1,973 |
-2.28 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
470,637 |
3.52 |
129,717 |
7.55 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
2,527 |
7.53 |
700 |
26.13 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
21,911 |
0.00 |
6,039 |
3.91 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
40,961 |
25.39 |
11,290 |
30.28 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,920,046 |
2.96 |
804,823 |
6.97 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
2,252 |
7.65 |
621 |
13.35 |
|
2025-08-05 |
13F |
AGH Wealth Advisors, LLC
|
|
|
|
1,564 |
25.32 |
431 |
30.21 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
4,825 |
|
1,330 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58,356 |
5.79 |
16,084 |
9.92 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
80 |
-25.23 |
22 |
-12.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
3,343 |
-2.39 |
921 |
1.43 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
85 |
0.00 |
23 |
4.55 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
695,616 |
-3.21 |
191,726 |
0.56 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3,235 |
8.92 |
892 |
13.21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,440 |
11.80 |
397 |
16.13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,401 |
-0.93 |
937 |
2.97 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
5,133 |
|
1,415 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
148,785 |
9.05 |
41,008 |
13.78 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
28 |
|
8 |
|
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9,438,838 |
-10.64 |
2,601,533 |
-7.16 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-100 |
-78.81 |
-29 |
-76.47 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
62,721 |
-38.89 |
17,287 |
-36.51 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
179,045 |
16.24 |
49,348 |
20.77 |
|
2025-08-08 |
13F |
Phoenix Wealth Advisors
|
|
|
|
10,418 |
-8.86 |
2,871 |
-5.31 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
21,753 |
-19.66 |
5,996 |
-16.53 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
3,079 |
|
817 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
108,721 |
-60.44 |
28,843 |
-54.81 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MSFRX - MFS Total Return Fund A
|
|
|
|
201,830 |
-1.03 |
55,628 |
2.82 |
|
2025-08-22 |
NP |
FMAGX - Fidelity Magellan Fund
|
|
|
|
1,901,800 |
|
524,174 |
|
|
2025-07-24 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
450 |
-35.71 |
130 |
-26.55 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,199 |
0.00 |
347 |
13.82 |
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
75,000 |
0.00 |
21 |
5.26 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
108 |
|
30 |
|
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
10,658 |
-3.62 |
3,080 |
9.76 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
8,010 |
|
2,219 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
68,895 |
-1.17 |
18,989 |
2.68 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Solidarilty Wealth, LLC
|
|
|
|
12,533 |
0.00 |
3,454 |
3.91 |
|
2025-07-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
1,178 |
-2.40 |
325 |
1.25 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
8 |
100.00 |
2 |
100.00 |
|
2025-08-11 |
13F |
Slagle Financial, LLC
|
|
|
|
12,831 |
|
3,536 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
44 |
0.00 |
12 |
9.09 |
|
2025-08-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
1,421 |
0.00 |
392 |
3.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I)
|
|
|
|
22,516 |
-8.26 |
6,206 |
-4.70 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
20 |
-48.72 |
6 |
-50.00 |
|
2025-05-08 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,455 |
-6.53 |
1,228 |
-2.93 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
19,500 |
1,200.00 |
5,375 |
1,253.65 |
|
2025-07-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
5,199 |
163.91 |
1,503 |
276.44 |
|
2025-08-14 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
2,845 |
-13.58 |
784 |
-10.19 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
153,200 |
-22.55 |
44,275 |
-11.80 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
406 |
0.00 |
112 |
3.74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
1,631 |
34.68 |
450 |
39.88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
75,000 |
|
20,672 |
|
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
31,578 |
-2.95 |
9 |
0.00 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
912 |
-11.20 |
251 |
-7.72 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
118,399 |
0.00 |
32,633 |
0.00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,513 |
69.22 |
1,244 |
75.81 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
578,107 |
-2.52 |
167,073 |
11.01 |
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
1,023,131 |
1.48 |
281,980 |
5.48 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
2,900 |
|
799 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
148,700 |
-35.81 |
42,974 |
-8.60 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
24,298 |
9.69 |
6,697 |
13.97 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
1,123 |
-24.68 |
310 |
-21.77 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
300 |
0.00 |
83 |
3.80 |
|
2025-06-25 |
NP |
EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A
|
|
|
|
16,864 |
110.17 |
4,673 |
236.12 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
12,446 |
27.73 |
3,449 |
49.65 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4,254 |
0.00 |
1,172 |
3.90 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
3,622 |
9.46 |
998 |
13.80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6,429 |
21.01 |
1,772 |
25.69 |
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
14,753 |
1.70 |
4,066 |
5.67 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1,594 |
7.41 |
439 |
11.70 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
1,239 |
19.13 |
341 |
24.00 |
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
1,169 |
0.34 |
322 |
-1.83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
56,634 |
-6.94 |
15,609 |
-3.32 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
444 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
3,000 |
|
827 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,423 |
9.80 |
392 |
14.29 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
FCUS - Pinnacle Focused Opportunities ETF
|
|
|
|
2,896 |
|
837 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
112,634 |
-3.91 |
31,044 |
-0.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
107,187 |
78.64 |
29,543 |
85.60 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,934 |
-2.08 |
533 |
1.91 |
|
2025-07-18 |
13F |
Wetzel Investment Advisors, Inc.
|
|
|
|
2,109 |
-6.39 |
581 |
-2.68 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
5,800 |
|
1,599 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
164,657 |
1.35 |
45,623 |
18.74 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1,969 |
|
543 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
41,401 |
1.98 |
11,411 |
5.94 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
148 |
11.28 |
41 |
14.29 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
1,329,187 |
-15.98 |
366,351 |
-12.71 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
77,815 |
0.00 |
21,447 |
3.89 |
|
2025-07-31 |
13F |
West Michigan Advisors, Llc
|
|
|
|
8,875 |
2.39 |
2,446 |
6.39 |
|
2025-05-28 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
383 |
3.23 |
102 |
17.44 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
924 |
11.86 |
255 |
15.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
2,752 |
-5.27 |
759 |
-1.56 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11,494 |
0.28 |
3,168 |
4.18 |
|
2025-07-17 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
1,167 |
0.00 |
322 |
3.88 |
|
2025-07-17 |
13F |
Invesco, Llc
|
|
|
|
886 |
0.00 |
244 |
3.83 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
125 |
0.00 |
34 |
3.03 |
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
10,335 |
12.94 |
2,864 |
32.30 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
29,126 |
-7.47 |
8,070 |
8.39 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
117,729 |
-5.82 |
32,448 |
-2.15 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
7,363 |
|
2,029 |
|
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
223,020 |
-15.34 |
61,469 |
-12.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
9,475 |
6.82 |
2,625 |
25.18 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
11,033 |
3.60 |
3,041 |
7.61 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
18,365 |
-0.47 |
5,307 |
13.35 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
1,315 |
29.81 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
62,000 |
307.89 |
17,088 |
323.81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
26,800 |
91.43 |
7,387 |
98.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A)
|
|
|
|
78,529 |
-42.24 |
21,644 |
-39.99 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
864 |
2.49 |
238 |
6.73 |
|
2025-07-10 |
13F |
Sharkey, Howes & Javer
|
|
|
|
819 |
0.00 |
226 |
3.69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service
|
|
|
|
7,050 |
-3.75 |
1,943 |
0.00 |
|
2025-07-29 |
NP |
PARWX - Parnassus Endeavor Fund Investor Shares
|
|
|
|
314,138 |
-0.58 |
86,583 |
3.29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,246,843 |
-27.33 |
343,637 |
-23.62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
87,736 |
-1.32 |
24,182 |
2.53 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
7,000 |
40.00 |
1,929 |
45.48 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8,616,568 |
-11.41 |
2,374,881 |
-7.96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
59,824 |
0.01 |
16,484 |
3.90 |
|
2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
883 |
-6.06 |
243 |
-2.41 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6,945 |
-0.59 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,061 |
-8.22 |
844 |
-4.64 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
111,529 |
-86.36 |
29,588 |
-84.41 |
|
2025-08-28 |
NP |
TRXAX - Catalyst/MAP Global Balanced Fund Class A
|
|
|
|
360 |
0.00 |
99 |
4.21 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
5,992 |
0.76 |
1,652 |
4.69 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8,789 |
8.36 |
2,422 |
12.60 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
64,776 |
6.87 |
17,854 |
11.03 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
62,790 |
6.62 |
17,307 |
10.87 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
982 |
-12.87 |
271 |
-9.40 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
26,594 |
1.80 |
7,330 |
5.76 |
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
25,653 |
-13.31 |
7,070 |
-9.94 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
3,017 |
31.00 |
831 |
36.01 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
7,625 |
0.00 |
2,102 |
3.91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
4,367 |
-4.32 |
1,204 |
-0.58 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,616 |
8.68 |
445 |
12.94 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
1,378 |
33.14 |
380 |
38.32 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
388,877 |
0.03 |
107,182 |
3.92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
75,726 |
-55.18 |
20,871 |
-53.43 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
32,499 |
-0.80 |
9,392 |
12.97 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,296 |
4.26 |
357 |
8.51 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
34,273 |
|
9,905 |
|
|
2025-07-25 |
13F |
MOKAN Wealth Management Inc.
|
|
|
|
2,604 |
-64.21 |
717 |
-62.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
50,529 |
-6.06 |
13,927 |
-2.40 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3,520 |
-3.98 |
975 |
12.46 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
105,133 |
-1.19 |
29,130 |
21.49 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8,922 |
1.99 |
2,459 |
5.95 |
|
2025-05-30 |
NP |
DIVZ - TrueShares Low Volatility Equity Income ETF
|
|
|
|
24,736 |
133.40 |
6,562 |
234.28 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
73 |
1,360.00 |
20 |
1,900.00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
14,340 |
3.79 |
3,952 |
7.83 |
|
2025-08-25 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
8,378 |
|
2,309 |
|
|
2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
6,856 |
22.43 |
1,981 |
39.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
7,702 |
-14.11 |
2,134 |
0.66 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
2,900 |
|
799 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
351,706 |
1.15 |
96,937 |
5.09 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
282 |
0.00 |
78 |
4.05 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9,077 |
-2.13 |
2,502 |
1.67 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
2,593 |
36.19 |
715 |
41.39 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
151 |
25.83 |
42 |
32.26 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
439 |
67.56 |
121 |
73.91 |
|
2025-08-13 |
13F |
Capital Counsel Llc/ny
|
|
|
|
812,706 |
-0.88 |
223,998 |
2.98 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
4,642 |
0.00 |
1,279 |
3.90 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
33,131 |
-8.33 |
9,132 |
-4.76 |
|
2025-08-04 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
15,282 |
|
4,212 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
2,218,640 |
0.69 |
611,501 |
4.61 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,777 |
-6.57 |
492 |
9.58 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
814 |
0.00 |
224 |
4.19 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
44,102 |
7.28 |
12,745 |
22.17 |
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
1,893 |
0.32 |
522 |
4.20 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
521,946 |
20.92 |
143,859 |
25.63 |
|
2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
3,500 |
0.00 |
965 |
3.88 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
880 |
-1.12 |
243 |
2.54 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
449 |
77.47 |
124 |
83.58 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
60,474 |
-3.94 |
16,756 |
12.53 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
384 |
-14.67 |
106 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
11,880 |
12.92 |
3,274 |
17.31 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
402 |
4.42 |
116 |
19.59 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
797 |
0.13 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
27,446 |
4.64 |
7,565 |
8.71 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
5,050 |
0.00 |
1,392 |
3.88 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
838 |
5.94 |
231 |
12.75 |
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
10,787 |
-8.65 |
2,989 |
7.02 |
|
2025-07-30 |
13F |
St. James Investment Company, LLC
|
|
|
|
34,365 |
1.20 |
9,472 |
5.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
57,000 |
265.38 |
16 |
275.00 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
619,473 |
-1.76 |
170,739 |
2.07 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
5,039 |
-44.63 |
1,389 |
-42.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
72,600 |
-14.08 |
20 |
-9.09 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
15,043 |
-27.57 |
4,168 |
-15.15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
19,976 |
-1.69 |
5,506 |
2.13 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
67,554 |
2.29 |
18,619 |
6.27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,099 |
-6.68 |
2,232 |
-3.04 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
485 |
-1.62 |
134 |
2.31 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
1,823 |
-5.30 |
503 |
-1.57 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
10,228,592 |
2.16 |
2,819,205 |
6.14 |
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
200,153 |
10.38 |
57,844 |
25.71 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
951 |
-2.26 |
262 |
1.55 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
10,574 |
-7.52 |
3,056 |
5.31 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1,900 |
-3.80 |
549 |
9.58 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
25,574 |
-11.73 |
7,086 |
3.42 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
117 |
-26.42 |
32 |
-23.81 |
|
2025-06-25 |
NP |
IQSU - IQ Candriam ESG US Equity ETF
|
|
|
|
5,065 |
-1.31 |
1,403 |
15.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,383 |
0.00 |
1,769 |
17.16 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
826 |
|
228 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41,630 |
3.57 |
11,474 |
7.61 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
2,177 |
29.82 |
600 |
35.14 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12,286,392 |
-2.29 |
3,386,398 |
1.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
28,800 |
700.00 |
7,938 |
731.10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
351,100 |
10.44 |
96,770 |
14.74 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
38,700 |
128.99 |
10,666 |
137.92 |
|
2025-08-28 |
NP |
GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
37,753 |
17.63 |
10,405 |
22.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4,668 |
0.00 |
1,287 |
3.88 |
|
2025-08-28 |
NP |
EFIV - Spdr S&p 500 Esg Etf
|
|
|
|
11,392 |
-34.23 |
3,140 |
-31.69 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,626 |
66.94 |
1,282 |
95.57 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
2,120 |
8.50 |
584 |
22.69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,852,716 |
-7.00 |
786,266 |
-3.38 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
197 |
0.00 |
54 |
3.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
8,000 |
|
2,205 |
|
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
179,009 |
-11.21 |
49,338 |
-7.75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
8,000 |
|
2,205 |
|
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1,413 |
1.00 |
392 |
18.48 |
|
2025-05-14 |
13F |
One River Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
287,876 |
2.64 |
79,344 |
6.63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
31 |
|
9 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
20,293 |
-1.14 |
5,593 |
2.72 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
80 |
25.00 |
22 |
37.50 |
|
2025-07-31 |
13F |
Leelyn Smith, LLC
|
|
|
|
11,011 |
-1.62 |
3,035 |
2.19 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
134,968 |
-3.12 |
37,200 |
0.65 |
|
2025-07-30 |
13F |
Jacobsen Capital Management
|
|
|
|
758 |
|
209 |
|
|
2025-07-31 |
13F |
Fedenia Advisers LLC
|
|
|
|
2,088 |
-7.32 |
575 |
-3.69 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
68,399 |
-22.76 |
18,852 |
-19.75 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5,121 |
13.88 |
1,411 |
18.37 |
|
2025-08-14 |
13F |
KKM Financial LLC
|
|
|
|
14,280 |
30.08 |
3,936 |
35.13 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6,782 |
|
1,869 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
372,654 |
-1.32 |
102,711 |
2.52 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
1,095 |
-18.28 |
316 |
-7.06 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
24,144 |
1.02 |
6,655 |
4.95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
29,000 |
68.60 |
7,993 |
75.19 |
|
2025-08-07 |
13F |
49 Wealth Management, Llc
|
|
|
|
2,748 |
21.22 |
757 |
25.96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
12,700 |
32.29 |
3,500 |
37.47 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,991 |
-82.37 |
4,683 |
-81.68 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
11,514 |
|
3,173 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
2,490 |
5.51 |
686 |
9.58 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
17 |
|
5 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
60 |
|
17 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
190 |
2.70 |
52 |
6.12 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
1,283 |
5.08 |
354 |
9.29 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
47,346 |
-0.35 |
13,050 |
3.53 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
5 |
-83.33 |
1 |
-85.71 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
280 |
-1.06 |
77 |
2.67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,727 |
31.17 |
3,642 |
49.84 |
|
2025-06-25 |
NP |
JSPJX - Jackson Square Large-Cap Growth Fund Investor Class
|
|
|
|
28,354 |
-17.41 |
7,856 |
-3.24 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10,783 |
109.01 |
2,972 |
148.08 |
|
2025-08-11 |
13F |
Brass Tax Wealth Management, Inc
|
|
|
|
776 |
0.00 |
214 |
3.90 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
972 |
0.00 |
268 |
3.89 |
|
2025-08-26 |
NP |
HLIEX - JPMorgan Equity Income Fund Class I
|
|
|
|
936,233 |
0.00 |
258,045 |
3.89 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7,892 |
21.34 |
2,177 |
22.92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2,534 |
0.00 |
698 |
3.87 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
799,797 |
103.47 |
220 |
111.54 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
26,835 |
25.02 |
7,396 |
29.89 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
75 |
25.00 |
21 |
33.33 |
|
2025-07-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
2,025 |
0.00 |
558 |
3.91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
242 |
-98.97 |
67 |
-98.94 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
17 |
30.77 |
5 |
33.33 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
117,513 |
0.26 |
32,561 |
17.45 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
183,662 |
-64.85 |
50,621 |
-63.49 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
9,707 |
-3.93 |
2,463 |
2.45 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
1,959 |
-99.35 |
540 |
-97.69 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
57 |
|
16 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
67,550 |
-13.61 |
18,618 |
-10.25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,768 |
9.00 |
487 |
13.26 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
27 |
12.50 |
8 |
16.67 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
92 |
0.00 |
24 |
14.29 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
10,000 |
|
2,756 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
16,930 |
-0.57 |
4,666 |
3.30 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
9,900 |
|
2,729 |
|
|
2025-08-22 |
NP |
FMKFX - Fidelity Magellan K6 Fund
|
|
|
|
17,190 |
|
4,738 |
|
|
2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
3,109 |
1.70 |
857 |
5.68 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
1,304 |
6.28 |
359 |
10.46 |
|
2025-07-17 |
13F |
Poinciana Advisors Group, Llc
|
|
|
|
1,016 |
1.09 |
280 |
5.26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
134,224 |
0.00 |
36,995 |
3.89 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
193,446 |
8.98 |
55,906 |
24.11 |
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
28,820 |
-4.07 |
7,943 |
-0.33 |
|
2025-07-22 |
13F |
Elevate Capital Advisors, LLC
|
|
|
|
4,600 |
-14.94 |
1,268 |
-11.65 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
28 |
|
8 |
|
|
2025-06-26 |
NP |
HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A
|
|
|
|
197,957 |
|
54,850 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,520 |
4.51 |
1,521 |
24.06 |
|
2025-08-28 |
NP |
SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
43,564 |
|
12,007 |
|
|
2025-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
25 |
0.00 |
7 |
0.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,002 |
31.15 |
276 |
36.63 |
|
2025-05-30 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
43,870 |
-4.00 |
11,638 |
9.68 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
11,120 |
1.81 |
3 |
50.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
120,494 |
-7.33 |
33 |
-2.94 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
1,079 |
-3.57 |
297 |
0.34 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
324,465 |
-32.06 |
89,429 |
-29.42 |
|
2025-08-13 |
13F |
Wills Financial Group LLC
|
|
|
|
2,857 |
-11.71 |
787 |
-8.28 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
4,773 |
-36.81 |
1,316 |
-17.30 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
53,924 |
1.24 |
14,863 |
5.18 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
77 |
|
21 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
132,581 |
59.65 |
36,544 |
65.88 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
108,018 |
0.43 |
29,930 |
17.65 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
16 |
|
4 |
|
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
878 |
-1.13 |
242 |
2.55 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
14,309 |
0.47 |
3,944 |
4.37 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
20,591 |
4.80 |
5,675 |
8.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
368,700 |
13.03 |
101,621 |
17.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
746,688 |
-13.62 |
205,802 |
-10.26 |
|
2025-08-26 |
NP |
ABEQ - Absolute Core Strategy Etf
|
|
|
|
5,420 |
6.27 |
1,494 |
10.43 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1,369 |
0.00 |
377 |
3.86 |
|
2025-07-21 |
13F |
Fairvoy Private Wealth, LLC
|
|
|
|
3,209 |
0.47 |
884 |
4.37 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Growth Fund
|
|
|
|
2,058 |
-0.72 |
567 |
3.28 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,239 |
6.14 |
1,444 |
10.31 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
29,824 |
0.29 |
7,912 |
14.57 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4,490 |
5.05 |
1,238 |
9.18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,101,669 |
-0.30 |
1,130,502 |
3.58 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2,698 |
|
744 |
|
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
1,980 |
0.00 |
549 |
17.09 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
12,489 |
6.66 |
3,442 |
10.82 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
139,210 |
-68.58 |
38,369 |
-67.36 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
600 |
0.00 |
165 |
3.77 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
13,845 |
-15.88 |
4,001 |
-4.19 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
3,563 |
0.00 |
982 |
3.92 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
32,575 |
2.05 |
8,899 |
6.00 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
5,750 |
16.73 |
1,593 |
36.74 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
55,298 |
6.17 |
15,981 |
20.91 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,338 |
41.18 |
644 |
46.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
226,500 |
139.18 |
62,428 |
148.50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
5,700 |
|
1,571 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
23,900 |
23,800.00 |
6,587 |
25,234.62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,042,489 |
27.80 |
287,331 |
32.78 |
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
36,417 |
0.00 |
10,037 |
3.89 |
|
2025-06-27 |
NP |
HAPI - Harbor Corporate Culture ETF
|
|
|
|
6,932 |
-5.11 |
1,921 |
11.18 |
|
2025-07-28 |
13F |
Essex LLC
|
|
|
|
1,590 |
0.06 |
438 |
4.04 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40,400 |
|
11,100 |
|
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
22,335 |
-10.00 |
6,156 |
-6.50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,066 |
|
568 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
67,800 |
|
18,629 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
403 |
-1.71 |
111 |
2.78 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7,123 |
-11.22 |
1,963 |
-7.75 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
27,013 |
2.66 |
7,807 |
16.91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,392,180 |
-14.07 |
655,266 |
-10.91 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5,931 |
-22.92 |
2 |
-50.00 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
3,441 |
-89.44 |
948 |
-89.04 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
35 |
|
10 |
|
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1,778 |
3.86 |
490 |
7.93 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
2,586 |
16.59 |
713 |
21.09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
127 |
0.00 |
35 |
6.06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
2,590 |
147.37 |
714 |
157.40 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
10,509 |
10.61 |
3,037 |
25.96 |
|
2025-07-08 |
13F |
Everpar Advisors Llc
|
|
|
|
1,445 |
-10.19 |
398 |
-6.57 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5,766 |
-12.54 |
1,589 |
-9.15 |
|
2025-07-10 |
13F |
Bigelow Investment Advisors, LLC
|
|
|
|
2,714 |
0.59 |
748 |
4.62 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
15,133 |
0.28 |
4,156 |
2.69 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
22,405 |
35.37 |
6,175 |
40.66 |
|
2025-05-15 |
13F |
Intermede Investment Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
905 |
0.00 |
249 |
3.75 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
130 |
22.64 |
36 |
25.00 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
31,199 |
4.42 |
8,645 |
22.33 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12,149 |
-0.21 |
3,511 |
13.66 |
|
2025-06-30 |
NP |
CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares
|
|
|
|
1,400 |
0.00 |
388 |
16.92 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
9,325 |
17.68 |
2,570 |
22.26 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
29,105 |
-23.11 |
8,018 |
-20.13 |
|
2025-05-30 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
529,352 |
-9.48 |
145,900 |
-5.96 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
3,192,040 |
1.02 |
879,790 |
4.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
26,300 |
0.00 |
7,249 |
3.88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
151,676 |
-58.43 |
41,805 |
-56.82 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
242 |
-1.63 |
67 |
1.54 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
24,862 |
1.90 |
6,852 |
5.87 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
7,074 |
|
1,950 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
97,792 |
16.10 |
27 |
18.18 |
|
2025-07-15 |
13F |
Postrock Partners Llc
|
|
|
|
925 |
0.00 |
255 |
3.67 |
|
2025-05-16 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
17,200 |
1,244.80 |
4,741 |
1,298.23 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17,480 |
3.99 |
4,818 |
8.03 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28,132 |
-5.86 |
7,754 |
-2.20 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
52 |
|
14 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2,298,599 |
135.89 |
636,896 |
176.34 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
200 |
0.00 |
55 |
3.77 |
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
94,083 |
-45.34 |
25,931 |
-43.21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
59,186 |
38.11 |
16,313 |
43.49 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
30,000 |
-25.71 |
8,269 |
-22.82 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11,196 |
5.93 |
3,086 |
10.06 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
330,984 |
-55.21 |
91,226 |
-53.46 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
84,906 |
66.50 |
23 |
76.92 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
972 |
0.00 |
268 |
3.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
22,344 |
10.41 |
6,164 |
11.83 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
49,000 |
0.00 |
13,505 |
3.89 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
824 |
0.00 |
227 |
4.13 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
44,497 |
11.19 |
12,264 |
15.52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
45,678 |
4.84 |
12,590 |
8.96 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
352 |
|
98 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
343 |
-15.72 |
0 |
|
|
2025-08-12 |
13F |
Vitol Holding B.V.
|
|
|
|
40,000 |
0.00 |
11,025 |
3.89 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
79,584 |
72.76 |
21,935 |
79.49 |
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
27 |
42.11 |
6 |
50.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
225 |
-50.22 |
62 |
-48.74 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1,760 |
-90.97 |
485 |
-90.61 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,321 |
14.91 |
915 |
19.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9,937 |
0.00 |
2,739 |
3.87 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1,169 |
3.45 |
322 |
7.69 |
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
162,000 |
8.00 |
44,650 |
12.21 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
2,671 |
-33.04 |
736 |
-30.43 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
5,800 |
0.00 |
1,599 |
3.90 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
114 |
0.00 |
31 |
3.33 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
6,726 |
-2.44 |
1,854 |
1.37 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
103,244 |
0.00 |
28,456 |
3.90 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4,082 |
-6.80 |
1,125 |
-3.27 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
4,608 |
3.13 |
1,270 |
7.17 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
17,074 |
-1.53 |
4,706 |
2.30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
475,266 |
-4.01 |
131 |
0.00 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
97,748 |
1.28 |
27,084 |
18.65 |
|
2025-04-21 |
13F |
Citizens & Northern Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Kingsman Wealth Management, Inc.
|
|
|
|
1,080 |
|
298 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
16,306 |
-13.23 |
4,518 |
1.67 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
31,330 |
163.19 |
8,681 |
320.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
4,435 |
20.12 |
1,229 |
47.60 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
1,071 |
0.09 |
295 |
4.24 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2,218 |
-17.45 |
611 |
-14.19 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
79,021 |
0.32 |
21,780 |
4.23 |
|
2025-06-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
1,676,642 |
|
464,564 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
62,050 |
49.90 |
17 |
70.00 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10,503 |
0.80 |
2,895 |
4.70 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
329 |
83.80 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,287 |
2.88 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
1,029 |
6.63 |
284 |
10.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
15,199 |
-2.14 |
4,189 |
1.67 |
|
2025-06-23 |
NP |
USMV - iShares Edge MSCI Min Vol USA ETF
|
|
|
|
548,063 |
1.01 |
151,857 |
18.33 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
16,749 |
-2.29 |
4,616 |
1.52 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
1,858 |
0.65 |
512 |
4.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
1,007 |
0.00 |
278 |
3.75 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
21,337 |
57.91 |
5,881 |
64.06 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8,072 |
-3.48 |
2,225 |
0.27 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1,670 |
1.21 |
424 |
7.91 |
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
6,963 |
-7.31 |
1,919 |
-3.66 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
1,198 |
-48.27 |
330 |
-46.25 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
1,921 |
-28.85 |
532 |
-16.61 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
461 |
0.00 |
127 |
4.10 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
-14.29 |
7 |
-14.29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,987,347 |
24.04 |
548,150 |
27.51 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
2,424 |
1.85 |
672 |
19.40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
46,526 |
12.34 |
13 |
20.00 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
14,772 |
19.60 |
4,071 |
24.27 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
3,052 |
-1.61 |
841 |
2.31 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
519 |
737.10 |
144 |
793.75 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27,923 |
-5.32 |
7,696 |
-1.62 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
227,813 |
59.18 |
62,594 |
66.79 |
|
2025-07-23 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
8,626 |
0.00 |
2,377 |
3.89 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
942,163 |
-1.42 |
259,679 |
2.42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
15,623 |
-2.68 |
4,306 |
1.13 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
1,314 |
12.40 |
362 |
16.77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
759 |
-4.65 |
209 |
-0.95 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
371 |
-19.00 |
98 |
-7.55 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1,542 |
5.83 |
425 |
9.84 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
7,207 |
0.00 |
1,986 |
3.92 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
935 |
-1.16 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
101,870 |
0.78 |
27,025 |
15.13 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,628 |
1.81 |
449 |
5.66 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
15,740 |
|
4,338 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
306,393 |
150.69 |
84,448 |
160.43 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3,711 |
-3.13 |
1,023 |
0.59 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
4,178 |
4.58 |
1,152 |
8.69 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,048,082 |
36.49 |
288,872 |
41.81 |
|
2025-07-28 |
NP |
SGFFX - Sparrow Growth Fund Class A
|
|
|
|
1,110 |
68.18 |
321 |
91.62 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
321 |
7.00 |
88 |
11.39 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
34,678 |
-11.38 |
9,558 |
-7.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
60,249 |
-1.90 |
16,606 |
1.92 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
15,509 |
3.57 |
4,275 |
7.60 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
109 |
|
30 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
57,219 |
9.77 |
15,771 |
14.05 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,554 |
|
704 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,654 |
-5.59 |
458 |
10.63 |
|
2025-07-18 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
15,711 |
0.00 |
4,330 |
3.91 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
33,778 |
|
9,762 |
|
|
2025-07-23 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
2,125 |
0.19 |
586 |
4.09 |
|
2025-05-30 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
7,693 |
-14.73 |
2,041 |
-2.63 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
1,372 |
25.30 |
378 |
30.34 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
280 |
0.00 |
79 |
0.00 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
919 |
-5.36 |
253 |
-1.56 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,928 |
-46.61 |
1,358 |
-44.53 |
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
47,099 |
424.25 |
12,981 |
444.73 |
|
2025-07-14 |
13F |
Lederer & Associates Investment Counsel/ca
|
|
|
|
4,239 |
2.66 |
1 |
0.00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
30 |
0.00 |
8 |
14.29 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3,160 |
283.96 |
876 |
351.03 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
767 |
0.00 |
211 |
3.94 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2,670 |
13.96 |
736 |
18.36 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,292 |
0.00 |
373 |
14.07 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
36 |
0.00 |
10 |
11.11 |
|
2025-08-29 |
NP |
SOAVX - Spirit Of America Large Cap Value Fund Class A
|
|
|
|
1,404 |
0.00 |
387 |
3.76 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
718 |
-9.57 |
199 |
5.88 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
16,883 |
-5.93 |
4,653 |
-2.27 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
26 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
Meridian Wealth Advisors, LLC
|
|
|
|
2,196 |
-7.42 |
605 |
-3.82 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
5,223 |
24.54 |
1,440 |
29.41 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
36 |
0.00 |
10 |
12.50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5,455 |
22.56 |
1,503 |
27.37 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
930 |
8.27 |
256 |
12.78 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7,041 |
|
1,941 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
891 |
|
246 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
22,821 |
3.26 |
6,290 |
7.27 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
97,911 |
0.67 |
27,129 |
17.94 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
95,161 |
-3.05 |
26,228 |
0.72 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
5,508 |
5.98 |
1,518 |
10.25 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
18,244 |
-50.67 |
5,028 |
-48.75 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
3,177 |
0.00 |
876 |
3.92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7,858 |
-2.83 |
2,166 |
0.93 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1,711 |
|
472 |
|
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
44,975 |
-7.25 |
12,396 |
-3.64 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,716 |
38.10 |
1,584 |
61.86 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
338,232 |
-19.79 |
93,224 |
-16.67 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
159,790 |
-23.72 |
44,041 |
-20.75 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
101 |
8.60 |
28 |
12.50 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
6,277 |
-0.46 |
1,730 |
3.47 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4,536 |
-15.62 |
1,311 |
-3.96 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
149,578 |
|
43,228 |
|
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
792 |
4.62 |
218 |
9.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
12,749 |
-10.10 |
3,514 |
-6.62 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
9,004 |
-0.22 |
2,482 |
3.68 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
472 |
|
130 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,939 |
-0.51 |
534 |
3.29 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
113 |
-48.40 |
31 |
-45.61 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
7,039 |
1.44 |
1,940 |
5.43 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
166,520 |
1.52 |
45,896 |
5.48 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
9 |
-10.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class
|
|
|
|
26,580 |
1.66 |
7,326 |
5.61 |
|
2025-08-28 |
NP |
PWDAX - Power Dividend Index Fund Class A
|
|
|
|
4,850 |
-3.67 |
1,337 |
0.07 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
40,094 |
-1.42 |
11,051 |
2.42 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
23,040 |
-6.15 |
6,350 |
-2.49 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
26,100 |
-68.52 |
7,194 |
-59.70 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
21,829 |
62.01 |
6 |
100.00 |
|
2025-08-28 |
NP |
AIGOX - Alger Growth & Income Portfolio Class I-2
|
|
|
|
1,575 |
0.00 |
434 |
4.08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,984 |
|
3,854 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
668,030 |
0.58 |
193,061 |
14.55 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
967,364 |
0.00 |
266,625 |
3.89 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
45,691 |
-31.15 |
12,593 |
-30.33 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
11,514 |
|
3,171 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
24,722 |
7.84 |
7,145 |
22.81 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
170 |
|
47 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
1,457 |
-10.06 |
404 |
5.22 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
33,307 |
-0.87 |
9,180 |
3.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
103,473 |
0.00 |
28,519 |
3.89 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
91,809 |
-1.90 |
25,304 |
1.93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,187 |
-5.49 |
327 |
-1.80 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
24,577 |
-1.63 |
6,774 |
2.19 |
|
2025-07-23 |
13F |
Trueblood Wealth Management, LLC
|
|
|
|
1,927 |
0.26 |
531 |
4.32 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
591 |
-3.90 |
163 |
-0.61 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
1,372 |
1.78 |
378 |
5.88 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
1,766 |
-2.65 |
487 |
1.04 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
50,519 |
-14.49 |
14 |
-13.33 |
|
2025-08-28 |
NP |
HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares
|
|
|
|
277,361 |
0.00 |
76,446 |
3.89 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1,352 |
-67.02 |
391 |
-62.50 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
48,429 |
79.29 |
13,348 |
86.29 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
20,826 |
10.78 |
5,740 |
15.10 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
12,320 |
-4.72 |
3,396 |
-1.02 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
264,716 |
6.02 |
62,155 |
1.36 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
2,500 |
0.00 |
689 |
3.92 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
2,638 |
35.35 |
727 |
40.62 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
274,474 |
28.16 |
75,651 |
33.15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,295 |
-85.75 |
357 |
-79.74 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
5,450 |
-14.71 |
1,575 |
-2.84 |
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
949 |
-0.32 |
262 |
3.57 |
|
2025-08-13 |
13F |
Garner Asset Management Corp
|
|
|
|
10,777 |
-14.89 |
2,970 |
-11.55 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
4,792 |
4.86 |
1,321 |
8.91 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
16,817 |
64.49 |
4,635 |
70.91 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
517,723 |
8.67 |
149,622 |
23.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
5,959 |
|
1,651 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
3,113 |
|
858 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,586 |
12.32 |
439 |
31.83 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
38,500 |
-77.23 |
10,611 |
-76.35 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
62,583 |
2.90 |
17,249 |
6.91 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
2,000 |
0.00 |
551 |
3.96 |
|
2025-07-16 |
13F |
Rainier Family Wealth Inc
|
|
|
|
1,028 |
-4.01 |
283 |
-0.35 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
975 |
-2.40 |
269 |
1.13 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
263,952 |
33.10 |
73 |
38.46 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
167,961 |
-54.99 |
44,558 |
-48.58 |
|
2025-08-28 |
NP |
CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
|
|
|
20,480 |
1.87 |
5,645 |
5.83 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
37,813 |
6.95 |
10,477 |
25.29 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
14,195 |
-14.16 |
3,912 |
-10.83 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8,665 |
|
2,401 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
822 |
-8.97 |
227 |
-5.44 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
387 |
0.00 |
107 |
3.92 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
60,089 |
0.15 |
16,562 |
4.05 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
16 |
|
4 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
124 |
7.83 |
34 |
25.93 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
315 |
0.00 |
87 |
17.57 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
2,339 |
|
645 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
135 |
4.65 |
37 |
23.33 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
11,136 |
0.73 |
3,086 |
18.02 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
30,407 |
-6.20 |
8,381 |
-2.55 |
|
2025-08-12 |
13F |
Weaver Consulting Group
|
|
|
|
1,013 |
0.10 |
279 |
4.10 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
7,087 |
0.00 |
2,048 |
13.90 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
91 |
-9.90 |
25 |
-7.41 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
93,065 |
944.62 |
26 |
1,150.00 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
190,529 |
0.76 |
55,063 |
14.75 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALBAX - Alger Growth & Income Fund Class A
|
|
|
|
24,887 |
4.71 |
6,896 |
22.67 |
|
2025-05-08 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
7,475 |
0.00 |
2,071 |
17.20 |
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
32,921 |
13.17 |
9,074 |
17.57 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
1,038 |
-6.15 |
0 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
462 |
94.94 |
127 |
104.84 |
|
2025-05-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,085 |
20.69 |
301 |
41.51 |
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
2,841 |
-7.52 |
821 |
5.39 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
746 |
-26.50 |
207 |
-14.17 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
118 |
2.61 |
33 |
18.52 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
75 |
7.14 |
21 |
25.00 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
9,477 |
1.96 |
2,612 |
5.96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
21,537 |
-16.83 |
5,714 |
-4.99 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
34,293 |
2.62 |
9,452 |
6.62 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
34,342 |
14.34 |
9,465 |
18.79 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
214,118 |
-5.12 |
59,015 |
-1.42 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
554 |
9.27 |
0 |
|
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
6,000 |
0.00 |
1,654 |
3.90 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
-25.66 |
31 |
-22.50 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
1,700 |
0.00 |
491 |
13.92 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
17,469 |
30.41 |
4,840 |
52.78 |
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
1,144 |
8.44 |
315 |
12.90 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
46,235 |
9.10 |
12,743 |
13.35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
102,375 |
-47.78 |
28,196 |
-45.15 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
1,219 |
0.00 |
336 |
3.72 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
76,617 |
2.16 |
21,117 |
6.14 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
94,829 |
9.59 |
26,275 |
28.38 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
685,973 |
0.51 |
188 |
6.21 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
2,540,578 |
7.42 |
700,234 |
11.60 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
225,448 |
47.16 |
62,138 |
52.88 |
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
80,434 |
5.80 |
22,169 |
9.92 |
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
38,666 |
-3.84 |
10,656 |
-0.09 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,900 |
39.74 |
3,004 |
45.19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14,100 |
-21.23 |
3,886 |
-18.16 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
37 |
0.00 |
10 |
11.11 |
|
2025-08-07 |
13F |
Rossmore Private Capital
|
|
|
|
4,764 |
-3.37 |
1,313 |
0.46 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
58,793 |
86.07 |
16,290 |
117.98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13,395 |
341.50 |
3,692 |
359.08 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41,956 |
|
11,625 |
|
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
4,136 |
-23.25 |
1,140 |
-20.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
98,123 |
26.54 |
27,045 |
31.47 |
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
3,771 |
1.40 |
1,039 |
5.38 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
1,503 |
0.00 |
414 |
4.02 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
14,575 |
2.53 |
4,017 |
8.10 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
39,978 |
0.00 |
11,019 |
3.89 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
30,072 |
382.00 |
8,288 |
400.79 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
78 |
0.00 |
21 |
5.00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
1,532 |
15.80 |
422 |
25.97 |
|
2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
43,003 |
-3.45 |
11,852 |
0.31 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,151 |
-1.03 |
333 |
12.54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
5,200 |
0.00 |
1,433 |
3.92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
922 |
0.00 |
255 |
16.97 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
60 |
0.00 |
17 |
6.67 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
1,241,430 |
-2.32 |
342,163 |
1.49 |
|
2025-05-29 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
739,283 |
-0.27 |
196,124 |
13.92 |
|
2025-08-04 |
13F |
Buckhead Capital Management Llc
|
|
|
|
3,439 |
-62.43 |
948 |
-61.00 |
|
2025-08-26 |
NP |
PXLIX - PAX LARGE CAP FUND Institutional Class
|
|
|
|
60,404 |
-39.06 |
16,649 |
-36.69 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7,880 |
0.31 |
2,172 |
4.17 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,050 |
16.54 |
279 |
33.01 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
69,963 |
-7.00 |
19,283 |
-3.38 |
|
2025-08-14 |
13F |
Allred Capital Management, LLC
|
|
|
|
4,396 |
-4.21 |
1,212 |
-0.49 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
175 |
0.00 |
48 |
4.35 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,858 |
8.78 |
512 |
13.02 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
3,000 |
0.00 |
827 |
3.90 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1,988,495 |
8.55 |
548,069 |
12.77 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
7,701 |
1.66 |
2,134 |
19.10 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
2,144 |
0.00 |
594 |
17.16 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
102,900 |
34.16 |
28,361 |
39.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,919,981 |
-1.02 |
804,805 |
2.83 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
68 |
1,260.00 |
19 |
1,700.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
99,700 |
25.09 |
27,479 |
29.97 |
|
2025-08-27 |
NP |
ACUSX - Advisors Capital US Dividend Fund
|
|
|
|
16,900 |
17.36 |
4,658 |
21.91 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
1,401 |
-3.04 |
372 |
10.75 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
2,328 |
6.64 |
642 |
10.71 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5,714 |
-12.99 |
1,575 |
-9.64 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
861 |
|
237 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
130,538 |
18.56 |
35,978 |
23.18 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
1,643 |
-3.41 |
453 |
0.22 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2,522 |
5.35 |
676 |
3.53 |
|
2025-08-07 |
13F |
Cincinnati Insurance Co
|
|
|
|
29,900 |
0.00 |
8,241 |
3.90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
127,177 |
2.60 |
35,053 |
6.59 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
22,295 |
0.00 |
6,145 |
3.89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34,144 |
36.13 |
9,411 |
41.44 |
|
2025-04-30 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8,995 |
25.03 |
2,479 |
48.44 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
95,643 |
-0.77 |
26,361 |
3.10 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
27,729 |
|
7,683 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,273 |
|
1,453 |
|
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
1,519 |
26.16 |
419 |
31.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,289 |
-18.08 |
911 |
-4.00 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
5,334 |
0.09 |
1,470 |
4.03 |
|
2025-07-24 |
13F |
Fulcrum Capital LLC
|
|
|
|
42,428 |
-2.22 |
11,694 |
1.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2,910 |
0.00 |
802 |
4.02 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
402 |
0.00 |
111 |
3.77 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
61 |
0.00 |
17 |
0.00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
5,823 |
39.44 |
1,683 |
58.83 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
3,027 |
0.00 |
716 |
4.84 |
|
2025-05-07 |
13F |
Advantage Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
915 |
2.92 |
252 |
7.23 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
44,909 |
|
12,344 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
3,265 |
-13.21 |
900 |
-9.92 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
17,042 |
-0.02 |
4,722 |
17.12 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
31,025 |
0.42 |
8,551 |
4.34 |
|
2025-05-15 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
916,457 |
0.55 |
253 |
4.56 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
30,020 |
-69.46 |
8,274 |
-68.27 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
7,068 |
-0.14 |
1,948 |
3.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
5,343 |
-0.39 |
1,473 |
3.44 |
|
2025-08-05 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
2,545 |
-76.79 |
701 |
-75.89 |
|
2025-08-28 |
NP |
GPIGX - GuidePath(R) Growth and Income Fund
|
|
|
|
3,053 |
186.40 |
841 |
198.23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
58,646 |
3.93 |
16 |
14.29 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
24,595 |
36.53 |
6,525 |
55.96 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
4,272 |
7.15 |
1,177 |
11.35 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1,074 |
|
296 |
|
|
2025-08-28 |
NP |
XLF - The Financial Select Sector SPDR Fund
|
|
|
|
2,431,204 |
-8.97 |
670,088 |
-5.43 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
7,899 |
-7.90 |
2,177 |
-4.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
89 |
-39.46 |
25 |
-36.84 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
192 |
-53.06 |
53 |
-50.93 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
4,025 |
0.00 |
1,109 |
3.94 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
772 |
0.00 |
213 |
3.92 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
89,918 |
|
24,783 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
2,051 |
-45.87 |
565 |
-43.78 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
976 |
18.88 |
269 |
23.96 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,477 |
-15.66 |
683 |
-12.45 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
105,805 |
-16.89 |
29,162 |
-13.66 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
6,902 |
7.84 |
1,902 |
12.08 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,033 |
-18.11 |
1,112 |
-14.93 |
|
2025-08-14 |
13F |
Aureus Asset Management, LLC
|
|
|
|
21,541 |
-12.79 |
5,937 |
-9.39 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
18,376 |
-0.89 |
5,065 |
2.97 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3,183,323 |
-11.35 |
877,387 |
-7.89 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
7,911 |
0.00 |
2,180 |
3.91 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5,859 |
-2.67 |
1,615 |
0.75 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
435 |
1,640.00 |
120 |
2,875.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
167 |
735.00 |
44 |
1,000.00 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
13,625 |
-7.11 |
3,755 |
-3.47 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
3,290 |
-3.80 |
907 |
-0.11 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
89,013 |
1.49 |
24,664 |
18.90 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
120 |
0.00 |
33 |
6.45 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6,921 |
1.97 |
1,908 |
5.94 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,696 |
-16.12 |
467 |
-12.87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
75,629 |
-4.95 |
21 |
-4.76 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
49,479 |
-3.17 |
13,637 |
0.60 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
398,743 |
31.13 |
109,902 |
36.24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14,259 |
-2.95 |
3,930 |
0.85 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,048 |
|
289 |
|
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
5,659 |
2.00 |
1,560 |
5.98 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
13,639 |
431.94 |
3,759 |
452.79 |
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
12,027 |
-15.17 |
3,315 |
-11.89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
108,155 |
-15.26 |
29,810 |
-11.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
5,853 |
5.36 |
1,613 |
9.50 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
93 |
6.90 |
26 |
8.70 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
13,376 |
1.50 |
3,687 |
5.46 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
329,576 |
34.54 |
90,838 |
39.77 |
|
2025-08-11 |
13F |
Trajan Wealth LLC
|
|
|
|
19,671 |
-0.23 |
5,422 |
3.65 |
|
2025-08-27 |
NP |
NEIMX - Neiman Large Cap Value Fund No-Load Shares
|
|
|
|
4,000 |
0.00 |
1,102 |
3.86 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
182,250 |
1.30 |
52,670 |
15.36 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
450.00 |
3 |
|
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
127,565 |
34.07 |
35,159 |
39.29 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
197,300 |
-7.63 |
54,668 |
8.21 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2,136 |
-25.24 |
592 |
-12.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
4,316 |
-14.16 |
1,190 |
-10.80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
40,088 |
-1.24 |
11,049 |
2.61 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
3,897 |
10.15 |
1,074 |
14.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
233 |
0.00 |
6,422 |
3.88 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
1,367 |
-39.16 |
377 |
-36.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
519,716 |
-55.33 |
143,244 |
-53.59 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
58,696 |
-0.15 |
16,178 |
3.74 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,631 |
19.03 |
2,379 |
23.66 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,710 |
2.95 |
471 |
7.05 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
5,706 |
76.60 |
1,649 |
101.34 |
|
2025-08-29 |
NP |
STXD - Strive 1000 Dividend Growth ETF
|
|
|
|
1,111 |
-5.85 |
306 |
-2.24 |
|
2025-05-23 |
NP |
ARTTX - Artisan Thematic Fund Investor Shares
|
|
|
|
114,738 |
55.47 |
30,439 |
95.84 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
88,083 |
6.42 |
24,277 |
10.57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
658,865 |
-5.15 |
181,596 |
-1.46 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
1,583 |
|
436 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
7,500 |
0.00 |
2,067 |
3.92 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6,449 |
1.99 |
1,777 |
5.96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
16,100 |
0.00 |
4,437 |
3.89 |
|
2025-08-13 |
13F |
Benedict Financial Advisors Inc
|
|
|
|
29,893 |
0.84 |
8,239 |
4.77 |
|
2025-05-22 |
NP |
QCELX - AQR Large Cap Multi-Style Fund Class I
|
|
|
|
17,872 |
|
4,741 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
69 |
0.00 |
19 |
5.56 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
546 |
0.00 |
150 |
4.17 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5,707 |
|
1,573 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
10,907 |
-26.58 |
3,006 |
-23.71 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
18,216 |
377.48 |
5,021 |
396.05 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12,785 |
7.48 |
3,695 |
22.40 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
19 |
-86.81 |
5 |
-86.84 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
1,011 |
-5.34 |
279 |
-1.77 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
58,553 |
20.24 |
16,138 |
24.93 |
|
2025-08-13 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
1,422 |
2.67 |
392 |
6.54 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3,480 |
-49.16 |
959 |
-47.16 |
|
2025-08-14 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
736 |
|
203 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
7,278 |
0.00 |
2,006 |
3.89 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
50,325 |
0.00 |
13,871 |
3.90 |
|
2025-07-18 |
13F |
Foundry Financial Group, Inc.
|
|
|
|
9,456 |
0.02 |
2,606 |
3.91 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
24,897 |
0.00 |
6,862 |
3.91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,579 |
10.97 |
745 |
26.49 |
|
2025-08-11 |
13F |
Keyes, Stange & Wooten Wealth Management, LLC
|
|
|
|
3,181 |
-7.98 |
877 |
-4.47 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
47,518 |
-21.13 |
13,166 |
-7.61 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
4,514 |
0.07 |
1,244 |
4.01 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
6,447 |
10.62 |
1,777 |
14.88 |
|
2025-08-14 |
13F |
Coyle Financial Counsel LLC
|
|
|
|
1,061 |
0.19 |
292 |
4.29 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
27,727 |
|
7,642 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
1,263 |
-4.54 |
348 |
-0.85 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
586,764 |
-1.05 |
161,724 |
2.80 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
19 |
850.00 |
5 |
|
|
2025-08-27 |
NP |
PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF
|
|
|
|
122 |
|
34 |
|
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
7,227 |
-3.59 |
1,992 |
0.15 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
162 |
|
47 |
|
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,294 |
4.19 |
359 |
22.18 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
183,471 |
-4.08 |
50,836 |
12.37 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
16,953 |
11.83 |
4,673 |
16.19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
7,400 |
0.00 |
2,040 |
3.87 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9,678 |
-0.91 |
2,667 |
2.93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
461,154 |
|
127 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,776 |
|
490 |
|
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
4,546,508 |
0.74 |
1,313,941 |
14.72 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1,423 |
|
394 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
8,355 |
-3.06 |
2,303 |
0.70 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VBCVX - Systematic Value Fund
|
|
|
|
22,559 |
-14.93 |
6,520 |
-3.12 |
|
2025-07-18 |
13F |
McGuire Investment Group, LLC
|
|
|
|
43,493 |
0.87 |
11,988 |
4.79 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
6,538 |
-0.15 |
1,802 |
3.74 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3,155 |
12.48 |
870 |
16.80 |
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
149 |
50.51 |
41 |
57.69 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
836 |
-38.03 |
231 |
-35.57 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
4,145 |
0.00 |
1,142 |
3.91 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
29,386 |
-4.48 |
8,142 |
11.90 |
|
2025-08-13 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
204 |
-97.22 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26,149 |
-71.32 |
7,207 |
-70.21 |
|
2025-04-22 |
13F |
Rappaport Reiches Capital Management, LLC
|
|
|
|
27,175 |
2.18 |
7,209 |
16.73 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
18,523 |
-0.47 |
5,105 |
3.40 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
285 |
0.00 |
79 |
4.00 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
99,400 |
-15.91 |
27,542 |
-1.48 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
1,225 |
|
0 |
|
|
2025-07-16 |
13F |
MKT Advisors LLC
|
|
|
|
1,604 |
0.00 |
442 |
9.16 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
7,170 |
|
2,072 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2,352 |
|
648 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3,059 |
-0.26 |
843 |
3.69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,100 |
|
303 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
3,200 |
|
882 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,747,908 |
5.23 |
757,378 |
9.33 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
38,123 |
46.28 |
10,507 |
51.99 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
1,435 |
-49.31 |
395 |
-45.52 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
4,220 |
5.76 |
1,163 |
9.92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
871 |
-38.10 |
202 |
-45.84 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
1,200 |
|
331 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,766 |
-11.39 |
487 |
-7.95 |
|
2025-04-01 |
NP |
FYLG - Global X Financials Covered Call & Growth ETF
|
|
|
|
105 |
12.90 |
25 |
20.00 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
2,208,674 |
-0.57 |
608,755 |
3.30 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
109 |
1,457.14 |
29 |
2,700.00 |
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
6,306 |
4.89 |
1,738 |
9.03 |
|
2025-06-17 |
NP |
CFVLX - The Value Fund Shares
|
|
|
|
18,500 |
-12.94 |
5,126 |
1.97 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
119,820 |
1.42 |
33,025 |
5.37 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1,198 |
-11.78 |
330 |
-8.33 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
795 |
|
219 |
|
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
378 |
0.00 |
104 |
4.00 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
7,268 |
-2.00 |
2,003 |
1.83 |
|
2025-07-15 |
13F |
Unified Investment Management
|
|
|
|
2,038 |
0.00 |
562 |
3.89 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
1,082 |
0.46 |
298 |
4.56 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
77,734 |
4.66 |
21,425 |
8.74 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
785 |
-9.87 |
216 |
-6.49 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
2,377 |
6.74 |
655 |
11.02 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
24 |
9.09 |
7 |
20.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
|
|
|
|
15,387 |
-1.50 |
4,241 |
2.32 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
7 |
16.67 |
2 |
0.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
3,595 |
|
991 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
6,863 |
60.28 |
1,891 |
66.61 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,418 |
26.72 |
391 |
31.76 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
50 |
0.00 |
14 |
0.00 |
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
8,224 |
27.33 |
2,267 |
32.28 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
30,028 |
0.00 |
8,276 |
3.89 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
334,554 |
2.04 |
92,210 |
6.01 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
172 |
53.57 |
47 |
62.07 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Geometric Wealth Advisors
|
|
|
|
1,502 |
0.13 |
414 |
4.03 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
635,140 |
26.11 |
175,057 |
31.02 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
16,980 |
-42.48 |
4,705 |
-32.62 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
4,200 |
0.00 |
1,114 |
14.26 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3,908 |
-0.46 |
1,077 |
3.46 |
|
2025-07-25 |
NP |
NMIAX - Columbia Large Cap Enhanced Core Fund Class A
|
|
|
|
17,661 |
11.57 |
5,104 |
27.09 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
171,301 |
40.15 |
47,214 |
45.60 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
17,856 |
-23.13 |
4,921 |
-20.14 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
225 |
0.00 |
62 |
5.08 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
4,866 |
|
1,341 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
15,672 |
-1.24 |
4,320 |
2.61 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1,153 |
0.00 |
333 |
14.04 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
2,921 |
-2.96 |
805 |
0.88 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
20,978 |
-35.23 |
5,782 |
-32.71 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
7,233 |
69.87 |
1,994 |
76.53 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
9,068 |
2.15 |
2,499 |
6.16 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1,602 |
-0.50 |
442 |
3.28 |
|
2025-08-26 |
NP |
IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
|
|
|
|
24,376 |
-11.28 |
6,719 |
-7.82 |
|
2025-07-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
50,116 |
-12.23 |
13,813 |
-8.82 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
101,550 |
4.45 |
27,989 |
8.52 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
15,560 |
-3.63 |
4,289 |
0.12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
206,854 |
0.58 |
59,781 |
14.54 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
331 |
0.00 |
91 |
4.60 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
4,275 |
0.00 |
1,178 |
3.88 |
|
2025-08-05 |
13F |
Lifeworks Advisors, LLC
|
|
|
|
1,575 |
-7.68 |
434 |
-3.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29,826 |
-9.30 |
8,221 |
-5.77 |
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
12,399 |
-1.16 |
3,417 |
2.71 |
|
2025-07-31 |
13F |
Opes Wealth Management LLC
|
|
|
|
1,413 |
0.00 |
389 |
4.01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
2,805 |
-28.68 |
773 |
-25.89 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
40,307 |
3.87 |
11,109 |
7.91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5,356,835 |
-13.27 |
1,476,451 |
-9.89 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
7,096 |
0.00 |
1,801 |
6.64 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
54,833 |
-44.60 |
15,113 |
-42.44 |
|
2025-03-28 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
130,094 |
-38.87 |
30,770 |
-35.84 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
52 |
0.00 |
14 |
7.69 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund
|
|
|
|
1,182 |
0.94 |
328 |
18.48 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
5,517 |
|
1,521 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,375 |
-0.29 |
379 |
3.56 |
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
2,940 |
0.00 |
810 |
3.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,735 |
-6.97 |
478 |
-3.24 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
8,801 |
-9.22 |
2,426 |
-5.68 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
76,980 |
-14.73 |
21,217 |
-11.41 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14,166 |
166.98 |
3,892 |
179.80 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
411,742 |
-70.49 |
113,484 |
-69.34 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28,560 |
43.25 |
7,871 |
48.85 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
12,539 |
0.68 |
3,456 |
4.60 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
607,539 |
2.71 |
167,450 |
6.71 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
486,067 |
131,625.47 |
133,970 |
138,012.37 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
736 |
|
204 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
62 |
0.00 |
17 |
6.25 |
|
2025-08-11 |
13F |
Pollock Investment Advisors, LLC
|
|
|
|
4,633 |
-7.02 |
1,277 |
-3.41 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
125,160 |
-28.12 |
34,497 |
-25.32 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
5,474 |
-7.80 |
1,582 |
4.98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
851 |
-13.69 |
235 |
-10.34 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
105,035 |
3.15 |
28,950 |
7.16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3,360,920 |
-2.38 |
926,337 |
1.42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
54,534 |
7.93 |
15,031 |
12.13 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
136,928 |
-22.06 |
37,740 |
-19.03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
3,252 |
-17.65 |
896 |
-14.42 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
1,010 |
-10.22 |
0 |
|
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
12,300 |
-7.52 |
3,408 |
8.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1,651 |
7.56 |
455 |
11.79 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
84,700 |
0.00 |
23,345 |
3.89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
7,163 |
13.16 |
1,974 |
17.57 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
25,702 |
1.24 |
7,084 |
5.17 |
|
2025-08-26 |
NP |
JEPI - JPMorgan Equity Premium Income ETF
|
|
|
|
985,337 |
-46.71 |
271,579 |
-44.64 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
31,029 |
0.09 |
8,552 |
4.00 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
29,261 |
5.21 |
8,065 |
9.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,754 |
-7.44 |
483 |
-3.78 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
42,477 |
2.70 |
11,708 |
6.70 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4,202 |
0.02 |
1,158 |
3.95 |
|
2025-08-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
12,316 |
0.35 |
3,395 |
4.27 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
20 |
0.00 |
6 |
0.00 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
870 |
0.00 |
240 |
3.91 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,076 |
0.72 |
848 |
4.57 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
2,134 |
0.00 |
588 |
3.89 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
85 |
-14.14 |
23 |
-8.00 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
880 |
0.00 |
243 |
3.86 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9,178,681 |
3.61 |
2,524,271 |
7.62 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
1,949 |
-35.16 |
537 |
-32.62 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
|
|
351 |
50.64 |
97 |
57.38 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
5,524 |
|
1,523 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
69,799 |
10.32 |
19,238 |
14.61 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
574,360 |
2.31 |
158,305 |
6.29 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
40,371 |
-8.91 |
11,186 |
6.71 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
472 |
176.02 |
130 |
188.89 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,764,450 |
-33.52 |
486,318 |
-30.93 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
4,266,080 |
-2.68 |
1,175,817 |
1.11 |
|
2025-07-25 |
13F |
Hobbs Group Advisors, LLC
|
|
|
|
1,756 |
-8.30 |
484 |
-4.92 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
1,993 |
-2.16 |
576 |
11.43 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
11,590,919 |
1.76 |
3,194,689 |
5.73 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,148 |
-0.65 |
592 |
3.32 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
23,572 |
1,325.15 |
6,497 |
1,383.11 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
123 |
105.00 |
34 |
120.00 |
|
2025-07-09 |
13F |
LifePlan Financial, LLC
|
|
|
|
1,711 |
-2.17 |
472 |
1.73 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
38 |
|
10 |
|
|
2025-08-20 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
1,865 |
-2.10 |
514 |
1.78 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3,258 |
-49.71 |
898 |
-47.73 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
377 |
-18.40 |
109 |
-7.69 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
510 |
|
141 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,632 |
79.74 |
450 |
87.08 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
7,327 |
|
2,019 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
17,223 |
-3.45 |
4,747 |
0.32 |
|
2025-08-27 |
NP |
CAXAX - Catalyst/MAP Global Equity Fund Class A
|
|
|
|
2,775 |
0.00 |
765 |
3.80 |
|
2025-07-16 |
13F |
Sylvest Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
3,977 |
-3.07 |
1,096 |
0.74 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
1,905 |
73.18 |
528 |
102.69 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
1,189 |
21.45 |
336 |
29.34 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
1,000 |
-50.00 |
276 |
-48.11 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
1,149 |
|
332 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
653 |
24.86 |
180 |
30.66 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
13,315 |
-16.59 |
3,689 |
-2.28 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
466 |
0.00 |
128 |
4.07 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
953 |
3.93 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
726 |
50.00 |
200 |
56.25 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
5,200 |
|
1,433 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
148,854 |
0.00 |
41,027 |
3.89 |
|
2025-06-25 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
228,353 |
-2.13 |
63,272 |
14.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
76,262 |
0.00 |
21,019 |
3.90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,755,739 |
5.64 |
1,586 |
9.76 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
156,779 |
8.09 |
43,440 |
26.63 |
|
2025-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3
|
|
|
|
78,501 |
|
20,826 |
|
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
3,889 |
10.96 |
1,072 |
15.29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
61,885 |
202.38 |
17,057 |
214.16 |
|
2025-08-27 |
NP |
BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity
|
|
|
|
3,602 |
-20.10 |
993 |
-16.99 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
8,031 |
7.97 |
2,214 |
12.16 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
77,325 |
-0.15 |
21,312 |
3.74 |
|
2025-06-30 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
360 |
66.67 |
100 |
94.12 |
|
2025-07-28 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
559 |
|
162 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
12,317 |
1.48 |
3,395 |
5.44 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
857,379 |
3.94 |
236,311 |
7.98 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
51,830 |
20.16 |
14,285 |
24.84 |
|
2025-08-13 |
13F |
American Money Management, LLC
|
|
|
|
808 |
3.86 |
223 |
7.77 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
131,701 |
2.88 |
36,299 |
6.88 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
300 |
0.00 |
83 |
3.80 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
11,229 |
-0.88 |
3,095 |
2.96 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
28 |
0.00 |
8 |
0.00 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,471 |
0.00 |
425 |
13.94 |
|
2025-08-08 |
13F |
MUFG Bank, Ltd.
|
|
|
|
30,001 |
0.00 |
8,269 |
3.90 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
1,300 |
0.00 |
358 |
4.07 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
53,046 |
-21.40 |
14,621 |
-18.34 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,352 |
-1.71 |
2,302 |
2.09 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
10,125 |
-15.55 |
2,791 |
-12.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,137 |
83.62 |
1,140 |
90.95 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
452 |
-5.83 |
125 |
-2.36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
849 |
-8.71 |
234 |
-4.88 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2,174 |
139.96 |
599 |
149.58 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
24,297 |
2.58 |
7,022 |
16.82 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
41,257 |
4.75 |
11,371 |
8.83 |
|
2025-07-11 |
13F |
Thomasville National Bank
|
|
|
|
7,435 |
0.00 |
2,049 |
3.90 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
401,525 |
0.76 |
111,255 |
18.04 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
142 |
0.00 |
39 |
5.41 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
140,762 |
-27.59 |
38,797 |
-24.77 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
53,503 |
-16.29 |
14,825 |
-1.93 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
400 |
14.29 |
110 |
19.57 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
620,828 |
1.57 |
169,542 |
5.57 |
|
2025-07-31 |
13F |
New Hampshire Trust
|
|
|
|
1,411 |
0.00 |
389 |
3.74 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
1,027 |
-6.47 |
283 |
-2.75 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
110,694 |
-0.75 |
30,510 |
3.11 |
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
15,485 |
7.26 |
4,268 |
11.44 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
825 |
|
227 |
|
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
102 |
-60.31 |
28 |
-53.33 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
75,118 |
0.00 |
20,704 |
3.89 |
|
2025-07-08 |
13F |
Strategic Advocates LLC
|
|
|
|
1,907 |
3.08 |
526 |
7.14 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
24,266 |
13.33 |
6,688 |
17.75 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
1,000 |
0.00 |
276 |
3.77 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
1,775 |
-0.73 |
513 |
13.02 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
103,209 |
4.21 |
27,380 |
19.04 |
|
2025-07-15 |
13F |
Waycross Partners, Llc
|
|
|
|
1,344 |
|
370 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
246 |
34.43 |
68 |
58.14 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
13,537 |
|
3,731 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,155 |
1.19 |
3,075 |
5.13 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
3,805 |
9.03 |
1,049 |
13.30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
61,460 |
0.66 |
16,940 |
4.57 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
7,078 |
-7.53 |
2,046 |
5.30 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
33,989 |
-18.38 |
9,418 |
-4.39 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
106,428 |
-2.42 |
29,334 |
1.38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
78,098 |
0.29 |
22,570 |
14.21 |
|
2025-06-27 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
4,985 |
-10.68 |
1,381 |
4.62 |
|
2025-08-28 |
NP |
DIVO - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
790,514 |
0.12 |
217,881 |
4.02 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
122 |
|
32 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
38 |
|
10 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
1,762 |
46.10 |
486 |
52.04 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
12,200 |
|
3,351 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
110,936 |
1.22 |
30,576 |
5.17 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
386 |
0.00 |
106 |
3.92 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
3,637 |
0.00 |
860 |
5.01 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
18,542 |
10.62 |
5,111 |
14.93 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
5,002 |
25.93 |
1,379 |
30.86 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
6,700 |
-13.73 |
1,847 |
-10.39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
161,902 |
3.16 |
44,623 |
7.18 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
594 |
-3.10 |
164 |
0.62 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
9,629 |
-6.07 |
2,783 |
6.96 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,904 |
-14.27 |
528 |
0.38 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
390,633 |
2.65 |
107,666 |
6.64 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
4,295 |
|
1,184 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,343 |
-9.74 |
370 |
-6.09 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
27,206 |
132.49 |
7,482 |
144.43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
9,622 |
8.19 |
2,652 |
12.42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,133,106 |
-8.96 |
312,307 |
-5.41 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
231,962 |
0.82 |
63,933 |
4.75 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
48,881 |
2.66 |
13,473 |
6.66 |
|
2025-08-06 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
1,637 |
|
451 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18,570 |
9.13 |
5,118 |
13.38 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
23 |
35.29 |
6 |
50.00 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
15,734 |
|
4,337 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
22 |
0.00 |
6 |
20.00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2,224 |
-8.48 |
613 |
-4.97 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
8,900 |
-8.10 |
2,453 |
-4.52 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
1,876 |
0.00 |
517 |
4.02 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1,128 |
1.99 |
311 |
5.80 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
9,700 |
|
2,674 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7,426 |
-38.94 |
2,047 |
-36.58 |
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
2,806 |
-33.11 |
811 |
8.14 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
328,514 |
-7.65 |
94,941 |
5.18 |
|
2025-07-23 |
13F |
Sunbeam Capital Management, LLC
|
|
|
|
836 |
|
230 |
|
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
8,624 |
53.34 |
2,377 |
59.36 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
5,572 |
-0.89 |
1,536 |
2.95 |
|
2025-05-15 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
368 |
16.46 |
102 |
36.49 |
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1,904 |
-0.73 |
525 |
3.15 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2,790,592 |
1.62 |
769,143 |
5.57 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17,396 |
42.43 |
4,795 |
47.96 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,297 |
18.41 |
2,287 |
23.04 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
21,701 |
2.82 |
5,981 |
6.80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
81 |
|
22 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
7,908 |
|
2,180 |
|
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
1,823 |
64.23 |
512 |
64.31 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
800 |
-52.94 |
220 |
-51.11 |
|
2025-07-31 |
13F |
Guardian Asset Advisors, LLC
|
|
|
|
1,313 |
12.51 |
362 |
16.83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6,329 |
15.96 |
1,744 |
20.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
71,001 |
-2.82 |
19,569 |
0.96 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,294 |
|
1,184 |
|
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
210 |
0.00 |
58 |
3.64 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
14,419 |
24.02 |
4,167 |
41.25 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
260,465 |
0.65 |
71,789 |
4.57 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
547 |
0.00 |
151 |
3.45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
210,356 |
-3.72 |
57,978 |
0.03 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
228 |
-37.87 |
63 |
-36.08 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
533 |
|
147 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
22,059 |
-1.94 |
6,080 |
1.88 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
950 |
0.00 |
262 |
3.57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
5,798 |
-22.92 |
1,598 |
-19.90 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15,094 |
9.96 |
4,160 |
14.25 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
2,837 |
22.34 |
782 |
26.99 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1,865 |
-2.10 |
514 |
1.78 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1,113 |
2.11 |
307 |
5.88 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2,479 |
-9.72 |
693 |
-5.34 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7,348 |
-30.30 |
2,036 |
-18.37 |
|
2025-08-08 |
13F |
Trustco Bank Corp N Y
|
|
|
|
1,050 |
-7.33 |
289 |
-3.67 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
3,599 |
|
992 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
1,210 |
0.00 |
334 |
3.74 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
6,957 |
0.23 |
1,917 |
4.13 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
46,714 |
-15.41 |
12,875 |
-12.12 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
12 |
0.00 |
3 |
0.00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
13,951 |
-27.13 |
3,540 |
-22.30 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3,962 |
12.49 |
1,092 |
16.92 |
|
2025-08-28 |
NP |
TPHE - Timothy Plan High Dividend Stock Enhanced ETF
|
|
|
|
1,313 |
|
362 |
|
|
2025-07-07 |
13F |
OMNI 360 Wealth, Inc.
|
|
|
|
1,520 |
9.99 |
419 |
14.21 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
18,062 |
-0.24 |
5,220 |
13.60 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
15,762 |
-63.35 |
4 |
-63.64 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
36,497 |
-0.25 |
10,059 |
3.64 |
|
2025-08-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1,693 |
24.12 |
467 |
29.09 |
|
2025-04-29 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
2,500 |
-64.29 |
634 |
-61.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
1,431 |
|
394 |
|
|
2025-05-15 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,107 |
-1.59 |
559 |
12.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5,254 |
-22.55 |
1,456 |
-9.29 |
|
2025-08-25 |
NP |
EVTMX - Eaton Vance Dividend Builder Fund Class A
|
|
|
|
63,800 |
18.37 |
17,585 |
22.97 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3,468 |
-1.76 |
1,002 |
8.21 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
2,776 |
|
765 |
|
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
3,212 |
0.00 |
890 |
17.13 |
|
2025-08-11 |
13F |
Mosaic Family Wealth Partners, Llc
|
|
|
|
1,009 |
0.00 |
278 |
4.12 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
135,210 |
338.84 |
37,265 |
355.95 |
|
2025-08-08 |
13F |
Lindsell Train Ltd
|
|
|
|
7,400 |
-13.95 |
2,040 |
-10.61 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
4,555 |
2.11 |
1,255 |
6.09 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1,310 |
|
361 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Board of the Pension Protection Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
8 |
-20.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
PCLCX - PACE Large Co Growth Equity Investments Class P
|
|
|
|
5,623 |
|
1,558 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2,902 |
-1.43 |
800 |
2.30 |
|
2025-08-08 |
13F |
Nixon Peabody Trust Co
|
|
|
|
846 |
-6.83 |
233 |
-2.92 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
8,045 |
30.49 |
2,217 |
35.60 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
205 |
0.99 |
57 |
5.66 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
496,350 |
11.50 |
136,804 |
15.84 |
|
2025-08-27 |
13F/A |
Putney Financial Group LLC
|
|
|
|
1,510 |
-9.85 |
416 |
-6.31 |
|
2025-08-04 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
54,960 |
-6.36 |
15,148 |
-2.70 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
360 |
-36.84 |
99 |
-34.44 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
5,600 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,031,464 |
-5.33 |
284 |
-1.73 |
|
2025-08-26 |
NP |
MFRFX - MFS Research Fund A
|
|
|
|
292,683 |
-4.82 |
80,669 |
-1.11 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
200 |
0.00 |
55 |
3.77 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
1,683 |
-5.61 |
461 |
-2.75 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
223,286 |
47.95 |
61,542 |
53.72 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
48,538 |
-2.59 |
14,027 |
10.94 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
24,564 |
-1.61 |
6,806 |
15.26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12,210 |
0.39 |
3,365 |
4.31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,109,681 |
1.38 |
581,470 |
5.32 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
1,547 |
-8.41 |
426 |
-4.91 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
17,582 |
194.95 |
4,846 |
206.45 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
3,938 |
-45.62 |
1,084 |
-43.62 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
144,358 |
-5.35 |
39,788 |
-1.67 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
1,544 |
12.13 |
426 |
17.73 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
7,986 |
25.19 |
2,201 |
30.08 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
650 |
0.00 |
179 |
4.07 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
28,259 |
|
8,167 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
94 |
84.31 |
26 |
92.31 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
722 |
0.00 |
209 |
13.66 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
8,743 |
-12.33 |
2,410 |
-8.92 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,920 |
2.51 |
529 |
6.65 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
861 |
|
237 |
|
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
1,650 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
95,349 |
8.75 |
26,280 |
12.99 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
9,598 |
-28.00 |
2,645 |
-25.20 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
152,340 |
3.30 |
41,966 |
7.27 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
45,510 |
0.00 |
13,152 |
13.88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
57,464 |
1.15 |
16 |
0.00 |
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
8 |
-27.27 |
2 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3
|
|
|
|
192,461 |
8.33 |
53,046 |
12.55 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
903 |
-21.27 |
250 |
-7.75 |
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
87,609 |
-0.78 |
24,147 |
3.09 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
1,374 |
-3.31 |
379 |
0.53 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
961 |
3,596.15 |
265 |
4,300.00 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
45,920 |
0.00 |
12,656 |
3.89 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
280,255 |
32.39 |
77,264 |
38.20 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
45,754 |
-10.09 |
12,611 |
-6.59 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
29 |
0.00 |
8 |
0.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11,689 |
-7.39 |
3,222 |
-3.79 |
|
2025-07-22 |
13F |
Comprehensive Financial Consultants Institutional, Inc.
|
|
|
|
17,249 |
-3.31 |
4,754 |
0.46 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
2,437 |
-4.13 |
672 |
-0.45 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
34,862 |
2.13 |
9,609 |
6.11 |
|
2025-06-26 |
NP |
AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares
|
|
|
|
74,682 |
-1.22 |
20,693 |
15.72 |
|
2025-08-29 |
NP |
MVIAX - Praxis Value Index Fund Class A
|
|
|
|
8,040 |
0.00 |
2,216 |
3.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1
|
|
|
|
17,449 |
-4.19 |
4,835 |
12.24 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
101,716 |
4.97 |
26,971 |
19.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8,031 |
-10.80 |
2,214 |
-7.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
42,263 |
-11.76 |
11,710 |
3.37 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
1,476 |
-0.07 |
407 |
3.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11,072 |
-8.83 |
3,052 |
-5.28 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
20,503 |
253.87 |
5,651 |
254.07 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
29,977 |
9.08 |
8,262 |
13.33 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
1,108 |
34.96 |
305 |
40.55 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
81,446 |
22.43 |
22,448 |
43.28 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2,364 |
3.32 |
652 |
7.43 |
|
2025-07-30 |
NP |
QDIV - Global X S&P 500 Quality Dividend ETF
|
|
|
|
2,232 |
-2.28 |
645 |
11.40 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
10,645 |
0.92 |
2,934 |
4.82 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
1,373 |
10.73 |
378 |
15.24 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3,796 |
-23.93 |
1,046 |
-20.94 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
6,300 |
0.00 |
1,736 |
3.89 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
600 |
|
165 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
8,245 |
0.24 |
2,272 |
4.17 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
51,720 |
-5.58 |
14,331 |
10.61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
584,815 |
2.56 |
161,187 |
6.56 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
71,402 |
-0.03 |
19,680 |
3.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I
|
|
|
|
38,408 |
-11.42 |
10,586 |
-7.97 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
184 |
-20.00 |
51 |
-18.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
218,520 |
-0.42 |
60,228 |
3.46 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
67,135 |
2.01 |
18,504 |
5.97 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
389 |
-84.48 |
91 |
-85.20 |
|
2025-08-26 |
NP |
JEPAX - JPMorgan Equity Premium Income Fund Class A
|
|
|
|
153,580 |
-48.77 |
42,330 |
-46.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
30,221 |
-3.81 |
8,330 |
-0.06 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
32,960 |
|
9,084 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
218,570 |
2.61 |
60,242 |
6.60 |
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
78,635 |
1,150.76 |
5 |
300.00 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
1,529 |
|
388 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2,302 |
-40.29 |
634 |
-37.96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
49,174 |
10.85 |
14,211 |
26.24 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
10,764 |
-12.79 |
2,967 |
-9.41 |
|
2025-08-05 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
7,969 |
0.45 |
2,197 |
4.37 |
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Call
|
|
3,500 |
9.38 |
965 |
13.68 |
|
2025-06-25 |
NP |
EQIN - Columbia Sustainable U.S. Equity Income ETF
|
|
|
|
10,487 |
52.89 |
2,906 |
79.10 |
|
2025-08-14 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
2,574 |
0.98 |
709 |
4.88 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
1,613 |
4.54 |
445 |
8.56 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
418,194 |
52.81 |
115,873 |
79.01 |
|
2025-07-29 |
NP |
SFPIX - Financial Services Portfolio Class I
|
|
|
|
157 |
-16.04 |
45 |
-4.26 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1,166 |
46.67 |
321 |
52.86 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
708 |
1.29 |
195 |
5.41 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,532 |
-6.07 |
424 |
10.13 |
|
2025-08-13 |
13F |
Mizuho Bank, Ltd.
|
|
|
|
102,518 |
0.00 |
28,256 |
3.89 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3,835 |
28.22 |
1,057 |
48.66 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
19,177 |
-7.37 |
5,286 |
-3.77 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,259 |
-8.48 |
1,520 |
4.18 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
349 |
-9.59 |
97 |
5.49 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
28 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Miramar Capital, LLC
|
|
|
|
57,662 |
0.51 |
15,893 |
4.42 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
4,498 |
15.45 |
1,240 |
19.94 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,813 |
|
775 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
316 |
13.67 |
87 |
19.18 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,068 |
3.19 |
570 |
7.16 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
23,850 |
-1.66 |
6,574 |
2.16 |
|
2025-05-12 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
532 |
0.00 |
147 |
3.55 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
15,673 |
60.03 |
4,320 |
66.24 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23,476 |
5.77 |
6,785 |
20.45 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
77,114 |
-7.42 |
21,254 |
-3.81 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
25,021 |
0.00 |
7,231 |
13.89 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
2,484 |
0.00 |
685 |
3.95 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
46 |
-16.36 |
12 |
0.00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
1,060,307 |
-0.39 |
292,162 |
3.48 |
|
2025-08-11 |
13F |
Aviso Wealth Management
|
|
|
|
1,956 |
-62.98 |
539 |
-61.53 |
|
2025-08-28 |
NP |
SRFMX - Sarofim Equity Fund
|
|
|
|
3,275 |
-31.77 |
903 |
-29.14 |
|
2025-07-07 |
13F |
Seilern Investment Management Ltd
|
|
|
|
27,310 |
-7.50 |
7,527 |
-3.89 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
18,277 |
9.22 |
5,282 |
24.40 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
4,544 |
7.83 |
1,252 |
12.09 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1,343 |
|
370 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
69 |
-17.86 |
19 |
-13.64 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
79 |
0.00 |
22 |
5.00 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
2,454 |
-2.27 |
676 |
1.50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,365 |
8.41 |
972 |
23.51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,301,965 |
-19.28 |
634,467 |
-16.14 |
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
88,138 |
-1.33 |
24,421 |
15.60 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
116.67 |
4 |
200.00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
886 |
13.44 |
244 |
17.87 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
24,600 |
127.78 |
6,780 |
136.65 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
17,001 |
1.55 |
4,686 |
5.49 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
211 |
13.44 |
58 |
18.37 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,701,497 |
|
1,571,447 |
|
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50,000 |
-45.24 |
13,781 |
-43.10 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
4,407 |
-0.50 |
1,215 |
3.41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,559 |
-3.29 |
709 |
13.44 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
975 |
-24.24 |
282 |
-13.80 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6,803 |
4.44 |
1,805 |
16.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1,652 |
-3.56 |
455 |
0.22 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
2,446 |
-11.92 |
674 |
-8.42 |
|
2025-07-25 |
NP |
LBSAX - Columbia Dividend Income Fund Class A
|
|
|
|
2,320,317 |
-1.03 |
670,572 |
12.71 |
|
2025-06-24 |
NP |
SWANX - Schwab Core Equity Fund
|
|
|
|
41,495 |
0.00 |
11,497 |
17.15 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
2,918 |
0.00 |
804 |
3.88 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3,299 |
3.16 |
909 |
7.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
15,120 |
15.50 |
4,167 |
20.02 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
333 |
-65.46 |
88 |
-60.54 |
|
2025-08-05 |
13F |
Sebold Capital Management, Inc.
|
|
|
|
1,183 |
-0.34 |
326 |
3.82 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Demars Financial Group, LLC
|
|
|
|
2,585 |
-99.58 |
713 |
35,500.00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
110 |
0.00 |
30 |
3.45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,682,066 |
2.02 |
1,289,910 |
5.96 |
|
2025-08-26 |
NP |
XUDV - Franklin U.S. Dividend Multiplier Index ETF
|
|
|
|
4,320 |
2,838.78 |
1,191 |
3,031.58 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,213 |
-2.38 |
610 |
1.33 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3,019 |
-9.15 |
832 |
-5.56 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2,075 |
15.86 |
572 |
20.21 |
|
2025-07-29 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
3,200 |
-9.07 |
882 |
-5.47 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
15 |
|
4 |
|
|
2025-07-22 |
13F |
PUREfi Wealth, LLC
|
|
|
|
1,117 |
40.50 |
308 |
46.19 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
1,888 |
0.00 |
520 |
4.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1,366,178 |
-8.77 |
378,541 |
6.88 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
597 |
|
165 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
25,006 |
|
6,892 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
276,880 |
-0.71 |
76 |
4.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
845 |
0.60 |
233 |
4.50 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
1,300 |
0.00 |
358 |
4.07 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
7,100 |
|
1,957 |
|
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
4,962 |
|
1,368 |
|
|
2025-08-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
5,296 |
0.00 |
1,460 |
3.92 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
450 |
0.00 |
124 |
4.20 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
1,275 |
|
351 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
732 |
|
202 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
25,600 |
-40.47 |
7,056 |
-38.15 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
47,500 |
29.78 |
13,092 |
34.83 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2,599 |
|
716 |
|
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,169 |
-17.97 |
601 |
-4.00 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
925 |
-0.22 |
255 |
3.67 |
|
2025-08-28 |
NP |
Elevation Series Trust - The Opal Dividend Income ETF
|
|
|
|
26,909 |
|
7,417 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
9,253 |
|
2,550 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
825 |
|
227 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
58 |
5,700.00 |
16 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
27,484 |
0.30 |
7,575 |
4.21 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
216 |
0.47 |
59 |
3.51 |
|
2025-08-22 |
NP |
Cornerstone Strategic Value Fund Inc
|
|
|
|
6,900 |
-4.17 |
1,902 |
-0.47 |
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
17 |
|
5 |
|
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
1,896 |
50.60 |
523 |
56.29 |
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
4,048 |
-1.22 |
1,116 |
2.58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,379,851 |
18.02 |
380,315 |
22.61 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
200 |
0.00 |
55 |
3.77 |
|
2025-08-26 |
NP |
UDI - USCF Dividend Income Fund
|
|
|
|
354 |
9.60 |
98 |
14.12 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
10,072 |
-21.62 |
2,911 |
11.58 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
20,622 |
-33.05 |
5,684 |
-30.45 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
1,700 |
6.25 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7,751 |
-0.69 |
2,136 |
3.19 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
2,890 |
0.00 |
797 |
3.92 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
62,394 |
43.37 |
17,197 |
48.96 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
487,942 |
-0.58 |
134,487 |
3.30 |
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
471,846 |
0.00 |
130,050 |
3.89 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
2,800 |
|
772 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
3,918 |
120.86 |
1,080 |
129.57 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
11,911 |
25.91 |
3,300 |
47.52 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
3,400 |
0.00 |
937 |
4.00 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
2,344,257 |
332.62 |
649,547 |
406.82 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
816 |
0.00 |
225 |
3.70 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
355 |
0.28 |
98 |
4.30 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
206,568 |
17.68 |
56,934 |
22.32 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
25,954 |
0.00 |
7,153 |
3.89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8,215 |
0.00 |
2,264 |
3.90 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
952 |
|
262 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
35,128 |
1.94 |
9,682 |
5.91 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
7,540 |
-2.73 |
2,078 |
1.07 |
|
2025-08-26 |
NP |
BGIG - Bahl & Gaynor Income Growth ETF
|
|
|
|
15,047 |
14.99 |
4,147 |
19.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
59,179 |
773.88 |
16,311 |
1,019.42 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
248,156 |
-12.02 |
68,397 |
-8.59 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1,277 |
-21.90 |
352 |
-18.94 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
1,322 |
0.69 |
364 |
4.60 |
|
2025-06-30 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
1,926,108 |
-2.55 |
533,686 |
14.17 |
|
2025-05-13 |
13F |
OV Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Varenne Capital Partners
|
|
|
|
86,050 |
|
23,717 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52,174 |
-0.25 |
14,380 |
3.63 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
461 |
0.00 |
127 |
4.10 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4,500 |
-6.66 |
1,300 |
6.30 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
1,149 |
-9.24 |
317 |
-5.67 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
48 |
|
13 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
28 |
|
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
3,100 |
0.00 |
854 |
3.89 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class
|
|
|
|
5,177 |
-0.73 |
1,427 |
3.11 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,978 |
4.74 |
1,096 |
8.84 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
422 |
-0.24 |
116 |
3.57 |
|
2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1,738 |
-0.06 |
479 |
3.90 |
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
9 |
|
2 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
32,937 |
61.43 |
8,637 |
93.94 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
|
|
|
|
26,866 |
-3.43 |
7,405 |
0.33 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares
|
|
|
|
116,001 |
-9.88 |
31,972 |
-6.37 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
16,159 |
-3.35 |
4,454 |
0.41 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
5,442 |
-2.60 |
1,500 |
1.21 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
6,460 |
-0.12 |
1,781 |
3.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
52,800 |
152.63 |
14,553 |
162.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
143,300 |
9.89 |
39,496 |
14.17 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18,494 |
-1.85 |
5,097 |
1.98 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
3,724 |
|
1,026 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
600 |
0.00 |
165 |
3.77 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
73,920 |
1.31 |
20,374 |
5.25 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
8,231 |
2.63 |
2,269 |
6.63 |
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
212,252 |
-40.71 |
58,501 |
-38.41 |
|
2025-08-26 |
NP |
TCAL - T. Rowe Price Capital Appreciation Premium Income ETF
|
|
|
|
3,152 |
65.11 |
869 |
71.54 |
|
2025-08-28 |
NP |
STFGX - State Farm Growth Fund
|
|
|
|
25,700 |
-15.74 |
7,083 |
-12.46 |
|
2025-05-28 |
NP |
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
413,144 |
-1.65 |
113,871 |
2.18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
106 |
6.00 |
30 |
15.38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
108,510 |
0.00 |
29,908 |
3.89 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
15 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
1,526 |
-12.40 |
421 |
-9.09 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
199,305 |
|
54,932 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
36 |
-47.83 |
10 |
-50.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
664,281 |
-8.95 |
184,059 |
6.66 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
860 |
|
237 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
2,771 |
47.08 |
764 |
52.91 |
|
2025-05-22 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,541,568 |
9.07 |
424,887 |
13.32 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
3,573,688 |
62.07 |
984,990 |
68.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4,545 |
0.00 |
1,253 |
3.90 |
|
2025-05-15 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
64,984 |
25.57 |
18 |
30.77 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
380 |
12.76 |
105 |
16.85 |
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
298 |
21.14 |
82 |
26.15 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
1,063 |
-93.37 |
295 |
-92.24 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
786,454 |
22.24 |
216,724 |
15.95 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
362,488 |
3.00 |
104,759 |
17.30 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
576,062 |
-4.06 |
158,774 |
-0.32 |
|
2025-04-29 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
223 |
13.78 |
61 |
19.61 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
8 |
-11.11 |
2 |
0.00 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
44,822 |
13.08 |
12,315 |
18.48 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Value Fund Class I
|
|
|
|
25,498 |
-7.28 |
7,028 |
-3.67 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
28,854 |
-15.52 |
7,655 |
-3.49 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
8,424 |
-2.90 |
2,322 |
0.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
45,433 |
-11.94 |
12,522 |
-8.51 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
34,836 |
-4.01 |
9,601 |
-0.27 |
|
2025-06-23 |
NP |
FNPIX - Financials Ultrasector Profund Investor Class
|
|
|
|
1,053 |
-28.61 |
292 |
-16.38 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,159 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4,662 |
3.97 |
1,281 |
9.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,854 |
-4.90 |
787 |
-1.26 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
9,423 |
-19.81 |
2,597 |
-16.68 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64,285 |
-2.42 |
17,812 |
14.32 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
37,598 |
-2.85 |
10,363 |
0.94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30,034,456 |
-7.89 |
8,278,097 |
-4.30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,131 |
-2.29 |
587 |
1.56 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
7,893 |
|
2,175 |
|
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
836 |
|
230 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
216 |
-28.71 |
60 |
-26.25 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,400 |
24.67 |
386 |
29.63 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
40,442 |
-4.24 |
11 |
0.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
21,152 |
-0.47 |
5,830 |
3.41 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
3,044 |
310.24 |
839 |
270.80 |
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2,315,656 |
14.35 |
641,622 |
33.96 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,677 |
0.00 |
462 |
4.05 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
35,192 |
250.97 |
9,700 |
264.62 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
18,071 |
-3.93 |
5,029 |
0.76 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,586,650 |
-8.23 |
712,932 |
-4.66 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
17,647 |
-43.29 |
4,174 |
-40.49 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
105,307 |
-0.37 |
29,025 |
3.51 |
|
2025-07-17 |
13F |
XY Planning Network, Inc.
|
|
|
|
7,475 |
|
2,060 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
67 |
-25.56 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4,973 |
0.00 |
1,371 |
3.87 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
512 |
36.17 |
142 |
60.23 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
19,767 |
-2.77 |
5,448 |
1.02 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
453 |
0.00 |
125 |
3.33 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
152 |
7.04 |
42 |
10.81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund
|
|
|
|
10,935 |
5.44 |
3,014 |
9.52 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
114 |
4.59 |
32 |
24.00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
33,359 |
26.90 |
9,194 |
31.85 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
326 |
-9.94 |
94 |
3.30 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1,658 |
12.64 |
457 |
17.18 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
16,667 |
13.01 |
4,594 |
17.41 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
25,373 |
-2.30 |
6,993 |
1.51 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
16,835 |
|
4,640 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1,512,451 |
-17.07 |
416,862 |
-13.85 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
18 |
-70.49 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
6,380 |
-1.65 |
1,758 |
2.21 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
8,040 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
BRUDX - MFS Blended Research Value Equity Fund A
|
|
|
|
3,610 |
|
1,043 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12,593 |
-0.98 |
3,484 |
3.29 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,545 |
78.82 |
426 |
85.59 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
229,757 |
3.46 |
63,326 |
7.49 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
9,978 |
-2.54 |
2,750 |
1.25 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
323 |
0.00 |
89 |
4.71 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
49,989 |
11.08 |
13,778 |
15.39 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
6,720 |
5.66 |
1,942 |
20.40 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
255,526 |
11.66 |
73,847 |
27.16 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1,294 |
-6.16 |
0 |
|
|
2025-06-26 |
NP |
HFGO - Hartford Large Cap Growth ETF
|
|
|
|
4,661 |
|
1,291 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
76,833 |
4.33 |
21,177 |
8.39 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5,581 |
0.00 |
1,546 |
17.12 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
721,154 |
137.37 |
198,764 |
146.61 |
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
5,800 |
0.00 |
1,599 |
3.90 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
198,232 |
|
54,637 |
|
|
2025-08-26 |
NP |
BGDV - Bahl & Gaynor Dividend ETF
|
|
|
|
14,375 |
0.22 |
3,962 |
4.13 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
208,186 |
-24.96 |
57,380 |
-22.04 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
42 |
-2.33 |
12 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,045,493 |
305.72 |
1,115,019 |
321.52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38,019 |
138.02 |
10 |
150.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47,553 |
92.66 |
13,107 |
100.18 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
28 |
600.00 |
8 |
600.00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
93,611 |
-23.65 |
26 |
-21.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
667 |
0.00 |
184 |
3.98 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
29,259 |
-5.97 |
8,064 |
-2.30 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,025 |
5.56 |
283 |
9.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
171,598 |
0.10 |
47,546 |
17.27 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
1,030 |
-96.26 |
261 |
-96.01 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
322 |
-6.40 |
85 |
7.59 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5,075 |
164.74 |
1,406 |
210.38 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
86,385 |
34.32 |
23,809 |
39.55 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
248 |
3.33 |
68 |
7.94 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
18,448 |
15.22 |
5,331 |
31.21 |
|
2025-08-12 |
13F |
GDS Wealth Management
|
|
|
|
2,693 |
-0.66 |
742 |
3.20 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
1,925 |
|
232 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6,747 |
52.61 |
1,859 |
58.62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
36,235 |
10.62 |
10,040 |
29.59 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
31,660 |
0.00 |
8,726 |
3.89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
94,300 |
|
25,991 |
|
|
2025-08-11 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
16,200 |
-0.86 |
4,465 |
3.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
41,400 |
|
11,411 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
60,718 |
2.72 |
16,683 |
7.62 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31,128 |
-0.27 |
8,579 |
3.62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
536 |
|
149 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
304 |
|
84 |
|
|
2025-07-16 |
13F |
Meyer Handelman Co
|
|
|
|
61,572 |
26.19 |
16,970 |
31.10 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
18 |
0.00 |
5 |
0.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
26,556 |
18.01 |
7,319 |
23.88 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
120 |
|
35 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
1,438 |
0.00 |
396 |
3.94 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4,154 |
0.46 |
1,139 |
3.83 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
2,183 |
0.00 |
602 |
3.80 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
395 |
-32.71 |
109 |
-21.01 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
49,874 |
73.68 |
13,744 |
80.45 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
58,669 |
1.81 |
16,170 |
5.78 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
2,833 |
|
781 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1,377 |
-17.94 |
380 |
-14.83 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
1,167 |
1.48 |
322 |
5.25 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
3,713 |
39.69 |
1,073 |
59.20 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14,780 |
-42.09 |
4,095 |
-32.16 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3,319 |
26.73 |
915 |
31.70 |
|
2025-06-26 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
3,400 |
|
942 |
|
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
23,783 |
-0.31 |
6,555 |
3.57 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
283 |
-4.39 |
78 |
0.00 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
142 |
|
39 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3,869 |
110.84 |
1,066 |
119.34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
222,713 |
-2.88 |
61,384 |
0.91 |
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
29 |
0.00 |
8 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
66 |
4.76 |
18 |
12.50 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
2,483 |
1.76 |
684 |
5.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
3,663 |
1.47 |
1,010 |
5.43 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
280 |
0.00 |
77 |
4.05 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9,042 |
-24.63 |
2,484 |
-21.02 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6,136 |
0.00 |
1,691 |
3.93 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
631,421 |
19.94 |
174,032 |
24.61 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
80 |
196.30 |
22 |
214.29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,791,449 |
-0.50 |
1,044,999 |
3.37 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
745 |
1.92 |
205 |
6.22 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
14,508 |
51.71 |
3,999 |
57.65 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,559 |
27.23 |
2,352 |
33.28 |
|
2025-07-07 |
13F |
Teamwork Financial Advisors, LLC
|
|
|
|
840 |
-1.29 |
232 |
2.67 |
|
2025-07-29 |
13F |
Hamlin Capital Management, LLC
|
|
|
|
791,153 |
-0.04 |
218,058 |
3.85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
79,556 |
-58.20 |
21,927 |
-56.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
182 |
-7.61 |
50 |
-3.85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1,400 |
-93.58 |
386 |
-93.34 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
935 |
2.30 |
258 |
6.20 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
13,533 |
-6.75 |
3,911 |
6.22 |
|
2025-06-18 |
NP |
NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class
|
|
|
|
12,082 |
|
3,348 |
|
|
2025-07-21 |
13F |
Trust Co of Kansas
|
|
|
|
1,137 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
94,338 |
-26.26 |
26,001 |
-23.38 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
88,612 |
|
24,423 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
381 |
|
105 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
2,696 |
-9.10 |
743 |
-5.47 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20,982 |
-13.52 |
5,783 |
-10.15 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
894 |
-12.61 |
246 |
-9.23 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
173,245 |
|
47,750 |
|
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
6,930 |
-2.05 |
1,910 |
1.81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
467 |
13.08 |
129 |
17.43 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
174,237 |
0.35 |
48,024 |
4.26 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
71,098 |
8.29 |
20,547 |
23.32 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
19 |
|
5 |
|
|
2025-08-06 |
13F |
Price Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
Call
|
|
35 |
9.38 |
4 |
-78.95 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
60,172 |
-20.94 |
16,585 |
-17.86 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
29,491 |
-1.99 |
8,523 |
11.60 |
|
2025-07-08 |
13F |
Dover Advisors, Llc
|
|
|
|
2,863 |
|
789 |
|
|
2025-06-25 |
NP |
HUSV - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
5,072 |
-2.01 |
1,405 |
14.79 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
4,852 |
-9.75 |
1,337 |
-6.24 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
75,462 |
415.91 |
20,799 |
436.03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
539,400 |
62.86 |
148,669 |
69.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133,001 |
376.86 |
36,658 |
395.43 |
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
BFI Infinity Ltd.
|
|
|
|
828 |
|
228 |
|
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
22,781 |
-0.54 |
6,279 |
3.32 |
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
9,779 |
-6.47 |
2,695 |
-2.81 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
30,217 |
7.13 |
8,328 |
11.29 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,954 |
-12.96 |
541 |
2.08 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,247 |
-10.33 |
1,177 |
5.00 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
4,170 |
-37.32 |
1,149 |
-34.86 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
578,003 |
2.19 |
159,309 |
6.17 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
22,084 |
-3.13 |
6,087 |
0.63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
9,200 |
0.00 |
2,536 |
3.89 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
29,704 |
3.64 |
8,584 |
18.03 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,316 |
69.79 |
638 |
76.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
519,300 |
-25.11 |
143,129 |
-22.19 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
422,645 |
2.93 |
116,489 |
6.94 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
129 |
-16.23 |
36 |
-12.50 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,138 |
2.05 |
589 |
6.13 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,016 |
|
280 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
99 |
0.00 |
27 |
3.85 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
511 |
|
141 |
|
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
3,195 |
1.11 |
881 |
5.01 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
16,504 |
357.17 |
4,549 |
375.24 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,133 |
40.51 |
588 |
46.02 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
122,484 |
2.07 |
33,938 |
19.58 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
18,300 |
0.00 |
5,044 |
3.89 |
|
2025-06-30 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
62 |
-15.07 |
18 |
-5.56 |
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2,905 |
-9.30 |
801 |
-5.77 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
3,228 |
-9.83 |
890 |
-6.32 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
50,073 |
0.01 |
13,801 |
5.13 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
543,000 |
0.00 |
149,662 |
3.89 |
|
2025-07-23 |
NP |
DQIAX - BNY Mellon Equity Income Fund Class A
|
|
|
|
6,195 |
-82.38 |
1,790 |
-79.93 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
26,454 |
1.05 |
7,291 |
4.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
18,617 |
-4.03 |
5,131 |
-0.29 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
538 |
22.00 |
0 |
|
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
27 |
0.00 |
7 |
0.00 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
117,801 |
1.58 |
32 |
6.67 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
149,010 |
421.82 |
41,070 |
442.18 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
60 |
|
17 |
|
|
2025-08-08 |
13F |
Maple Capital Management, Inc.
|
|
|
|
64,337 |
0.70 |
17,733 |
4.63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
138 |
0.00 |
38 |
5.56 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
291,612 |
1.25 |
80,374 |
5.19 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
223,590 |
219.08 |
61,626 |
231.51 |
|
2025-08-28 |
NP |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
43,503 |
11.00 |
11,990 |
15.32 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
|
|
|
|
2,475 |
-41.92 |
682 |
-39.65 |
|
2025-07-31 |
13F |
Opus Capital Group, LLC
|
|
|
|
874 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2,370 |
-20.20 |
1 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
58,070 |
1.78 |
16,090 |
19.24 |
|
2025-05-29 |
NP |
RMBHX - RMB Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
2,240 |
-0.04 |
617 |
3.87 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7,591 |
49.19 |
2,092 |
55.08 |
|
2025-07-29 |
NP |
DREQX - BNY Mellon Research Growth Fund, Inc. Class Z
|
|
|
|
54,562 |
|
15,768 |
|
|
2025-07-29 |
13F |
Crux Wealth Advisors
|
|
|
|
1,572 |
-52.69 |
433 |
-50.85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
528,445 |
126.74 |
145,650 |
135.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18,200 |
-22.88 |
5,016 |
-19.87 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
342,882 |
-10.23 |
94,505 |
-6.74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,136 |
2.91 |
1,140 |
6.85 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
141 |
-34.11 |
39 |
-32.14 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
179 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
4,000 |
0.00 |
1,102 |
3.86 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
4,080 |
0.00 |
1,125 |
3.88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
135,048 |
0.00 |
37,419 |
17.15 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
8,597 |
-2.15 |
2,370 |
1.67 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
9 |
|
2 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
15,468 |
742.03 |
4 |
|
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3,074 |
39.79 |
847 |
45.28 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
56,702 |
-17.73 |
15,628 |
-14.52 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
384 |
41.70 |
106 |
47.89 |
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
12,262 |
-4.55 |
3,380 |
-0.82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
104 |
13.04 |
29 |
16.67 |
|
2025-08-14 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
4,710 |
-2.08 |
1,298 |
1.72 |
|
2025-06-30 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
5,521 |
-46.63 |
1,530 |
-23.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,490 |
0.00 |
1,789 |
3.89 |
|
2025-07-17 |
13F |
Saxon Interests, Inc.
|
|
|
|
6,620 |
0.00 |
1,756 |
0.00 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
6,979 |
-3.30 |
1,924 |
0.47 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
420,547 |
-0.33 |
115,911 |
3.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
24,460 |
1.33 |
6,777 |
18.71 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
12,908 |
19.47 |
3,558 |
24.11 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3,514 |
8.22 |
968 |
12.43 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
804 |
|
222 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JPIVX - JPMorgan Intrepid Value Fund Class I
|
|
|
|
5,051 |
-9.74 |
1,392 |
-6.20 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
821 |
|
226 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7,110 |
-21.62 |
1,960 |
-18.58 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19,000 |
-2.06 |
5,237 |
1.75 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
2,251 |
5.68 |
620 |
9.73 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,442 |
6.19 |
397 |
10.28 |
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
6,542 |
-9.59 |
1,803 |
-6.04 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
494 |
|
136 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
19,400 |
2.35 |
5,347 |
6.34 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
3,401 |
-0.93 |
937 |
2.97 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
70,300 |
|
19,376 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
41,834 |
0.00 |
11,591 |
17.15 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
67,123 |
0.45 |
18,500 |
4.37 |
|
2025-08-25 |
NP |
MMBDX - MassMutual Premier Balanced Fund Class A
|
|
|
|
1,506 |
82.32 |
415 |
89.50 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
7,623 |
120.76 |
2,203 |
151.48 |
|
2025-06-26 |
NP |
JHDV - John Hancock U.S. High Dividend ETF
|
|
|
|
533 |
-31.67 |
148 |
-20.11 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
2,251 |
|
620 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
92 |
0.00 |
25 |
4.17 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
8,172 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
1,289 |
1.26 |
355 |
5.34 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
18 |
200.00 |
5 |
300.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
651 |
-4.96 |
179 |
-1.10 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
24,101 |
-2.04 |
6,643 |
1.76 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
5,466 |
|
1,507 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
50 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
21,100 |
-50.24 |
5,816 |
-48.30 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
9,983 |
0.00 |
2,752 |
3.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
16,700 |
0.00 |
4,603 |
3.88 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
7,355 |
-43.91 |
2,038 |
-34.31 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24,299 |
-3.19 |
6,697 |
0.59 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
381,371 |
-5.41 |
105,113 |
-1.73 |
|
2025-08-11 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
5,288 |
15.43 |
1 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
556 |
163.51 |
153 |
188.68 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
3,357 |
-32.06 |
925 |
-29.39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
215,175 |
10.47 |
59,307 |
14.78 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
108,170 |
0.00 |
29,814 |
3.89 |
|
2025-06-23 |
NP |
ESMV - iShares ESG MSCI USA Min Vol Factor ETF
|
|
|
|
164 |
-0.61 |
45 |
15.38 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
22,033 |
-1.67 |
6,368 |
11.98 |
|
2025-07-25 |
NP |
SNPV - Xtrackers S&P 500 Value ESG ETF
|
|
|
|
148 |
-29.19 |
43 |
-20.75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
11,037 |
-29.94 |
3,042 |
-27.21 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
61,296 |
0.66 |
16,894 |
4.57 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
2,246 |
-0.18 |
619 |
3.69 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
10,964 |
-31.51 |
3,022 |
-28.85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
177,765 |
9.63 |
49 |
11.63 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
762 |
122.16 |
220 |
152.87 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
146,685 |
-0.80 |
40,429 |
3.06 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
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
|
|
|
|
3,522 |
-0.45 |
971 |
3.41 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
756 |
-81.26 |
208 |
-80.56 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,946 |
-63.58 |
1 |
-100.00 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
19,504 |
-14.28 |
5,404 |
0.43 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
239,350 |
-2.22 |
65,970 |
1.59 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2,480 |
52.62 |
684 |
58.47 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
1,669 |
48.49 |
460 |
54.36 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
36,126 |
46.68 |
10,010 |
71.83 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
3,746 |
-3.78 |
994 |
9.36 |
|
2025-05-12 |
13F |
Blueprint Investment Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,660 |
-42.72 |
421 |
-38.90 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
17,268 |
0.00 |
4,759 |
3.91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
13,257 |
9.61 |
3,654 |
13.87 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
46,760 |
35.99 |
12,883 |
41.34 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
921 |
55.31 |
254 |
61.15 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
179,279 |
-1.02 |
49,413 |
2.83 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
75 |
0.00 |
21 |
5.26 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
46,968 |
-6.64 |
12,546 |
-5.99 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,727 |
-1.37 |
476 |
2.37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
34,247 |
-0.00 |
9,439 |
3.90 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
5,676 |
17.64 |
1,640 |
33.99 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
15,019 |
-9.40 |
4,140 |
-5.87 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
9,529 |
16.78 |
2,754 |
33.00 |
|
2025-05-27 |
NP |
MOTE - VanEck Morningstar ESG Moat ETF
|
|
|
|
416 |
0.73 |
110 |
15.79 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
3,135 |
-14.39 |
864 |
-11.02 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
5,046 |
10.83 |
1,391 |
16.32 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
3,574 |
14.74 |
985 |
19.13 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
855 |
1.18 |
236 |
4.91 |
|
2025-06-27 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
81,273 |
-13.96 |
22,519 |
0.80 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
42,177 |
|
12 |
|
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
163 |
0.00 |
45 |
2.33 |
|
2025-07-16 |
13F |
Beaumont Financial Advisors, LLC
|
|
|
|
1,952 |
1.99 |
538 |
6.11 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
11,739 |
59.84 |
3,253 |
87.22 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
10 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,682 |
286.36 |
1,015 |
302.38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
|
|
|
|
54,612 |
-1.17 |
15,052 |
2.67 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
77,781 |
3.10 |
21,552 |
20.77 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
11,919 |
-2.97 |
3,285 |
0.83 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
359 |
|
99 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,833,090 |
6.64 |
1,056,476 |
10.79 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
25,735 |
2.68 |
7,093 |
6.69 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
559,261 |
-6.09 |
154,960 |
10.02 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
4,725 |
2.99 |
1,302 |
6.98 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
597,374 |
|
164,648 |
|
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
718 |
-14.22 |
198 |
1.55 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
19,100 |
2.69 |
140 |
-35.35 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
127,043 |
15.78 |
35,016 |
20.29 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian All Cap Core VIP Fund
|
|
|
|
4,357 |
31.08 |
1,201 |
36.21 |
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
9,241 |
0.16 |
2,547 |
4.09 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
6,532 |
0.43 |
1,800 |
4.35 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
11,359 |
-1.49 |
3,147 |
15.40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
361,362 |
-0.84 |
99,599 |
3.02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
500 |
|
1 |
|
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
15,969 |
-78.67 |
4 |
-78.95 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
23,064 |
1.33 |
6,357 |
5.27 |
|