2025-08-27 |
NP |
RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity
|
|
|
|
6,788 |
100.41 |
285 |
8.78 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
6,130 |
100.00 |
253 |
9.05 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
545,264 |
103.26 |
22,901 |
10.09 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
16,666 |
-3.61 |
1,349 |
6.56 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
3,800 |
100.00 |
160 |
8.16 |
|
2025-07-28 |
NP |
QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
|
|
|
|
12,444 |
|
514 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
9,440 |
95.45 |
396 |
5.88 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
17,615 |
95.72 |
740 |
6.03 |
|
2025-06-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
47,591 |
-13.09 |
3,853 |
-3.92 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
33,426 |
115.64 |
1,404 |
25.94 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
15,004 |
294.01 |
630 |
113.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
376 |
100.00 |
1,579 |
8.37 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
13,800 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,492,155 |
100.51 |
104,671 |
8.59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,476 |
100.00 |
6,199 |
8.32 |
|
2025-05-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
1,001 |
-79.63 |
78 |
-78.19 |
|
2025-08-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
32,892 |
100.00 |
1,381 |
8.31 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
829 |
-95.69 |
67 |
-95.24 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
25,082 |
92.33 |
1,053 |
4.15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
995 |
64.19 |
42 |
-10.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Industrials
|
|
|
|
4,859 |
137.60 |
204 |
29.11 |
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
29,691 |
-14.10 |
2,404 |
-5.02 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5,361 |
|
225 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
17,142 |
100.28 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
16,912 |
98.22 |
710 |
7.41 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
4,000 |
100.00 |
168 |
8.39 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
212 |
100.00 |
9 |
0.00 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
8,262 |
71.55 |
347 |
-6.97 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
313,436 |
113.66 |
13,164 |
15.72 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,549 |
|
443 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-41,731 |
-317.73 |
-29 |
-102.34 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
40 |
100.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
760,823 |
96.06 |
31,954 |
6.19 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
140,068 |
114.73 |
5,790 |
17.23 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
239,100 |
32.17 |
10,042 |
-28.41 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
10,996 |
|
462 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
3,335,496 |
53.31 |
140,091 |
-16.97 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
24,522 |
94.31 |
1,030 |
5.21 |
|
2025-05-29 |
NP |
KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares
|
|
|
|
10,654 |
-14.49 |
863 |
-5.48 |
|
2025-07-15 |
13F |
Marquette Asset Management, LLC
|
|
|
|
6,740 |
100.00 |
283 |
8.43 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
54,684 |
98.19 |
2,297 |
7.34 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
48,806 |
106.08 |
2 |
100.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
8,943 |
87.17 |
376 |
1.35 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
171,592 |
123.98 |
7,207 |
21.29 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
420 |
94.44 |
17 |
6.25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
8,584 |
4.96 |
695 |
16.22 |
|
2025-08-14 |
13F |
SRN Advisors, LLC
|
|
|
|
23,826 |
111.22 |
1,001 |
14.42 |
|
2025-08-12 |
13F |
Steginsky Capital Llc
|
|
|
|
1,455,043 |
100.28 |
61 |
8.93 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
24,402 |
105.75 |
1,025 |
11.43 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
5,005,874 |
100.00 |
210,247 |
8.32 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
189,499 |
100.28 |
7,959 |
8.46 |
|
2025-06-27 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
96,876 |
-13.48 |
7,844 |
-4.34 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
298,731 |
113.70 |
12,547 |
15.74 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7,400 |
|
311 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
5,234 |
67.92 |
220 |
-9.13 |
|
2025-05-22 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
339 |
726.83 |
26 |
1,200.00 |
|
2025-06-23 |
NP |
QUAL - iShares Edge MSCI USA Quality Factor ETF
|
|
|
|
2,267,365 |
1.67 |
183,589 |
12.40 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
246 |
|
10 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1,128 |
100.00 |
47 |
9.30 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
36,640 |
127.07 |
1,539 |
22.94 |
|
2025-07-23 |
13F |
Integris Wealth Management, LLC
|
|
|
|
16,036 |
122.17 |
674 |
20.39 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
93,157 |
110.69 |
3,913 |
14.12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16,697 |
139.69 |
701 |
22.77 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
2,004 |
86.07 |
84 |
1.20 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
3,527 |
|
274 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
100,819 |
108.15 |
4,235 |
12.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
18,427 |
106.19 |
774 |
11.54 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
373,088 |
4.95 |
30,209 |
16.03 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
5,558 |
102.26 |
233 |
9.39 |
|
2025-08-14 |
13F |
Bontempo Ohly Capital Mgmt Llc
|
|
|
|
121,636 |
100.23 |
5,109 |
8.43 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,140 |
26.67 |
48 |
-31.88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
3,494,315 |
83.42 |
146,342 |
-0.07 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
21,408 |
94.62 |
899 |
5.39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,249,443 |
95.12 |
346,476 |
5.68 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
32,566,475 |
104.38 |
1,367,792 |
10.69 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
17,414 |
104.27 |
803 |
16.38 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
62,921 |
110.51 |
2,643 |
14.03 |
|
2025-03-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
69,845 |
-0.68 |
5,115 |
-6.97 |
|
2025-04-01 |
NP |
QYLE - Global X Nasdaq 100 ESG Covered Call ETF
|
|
|
|
98 |
-1.01 |
7 |
0.00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
5,316 |
101.90 |
223 |
9.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
11,614 |
100.00 |
488 |
8.22 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
72,906 |
|
3,062 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
41,863 |
138.96 |
1,758 |
29.46 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12,742 |
180.97 |
535 |
52.42 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
8,606 |
95.68 |
361 |
5.87 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
212,000 |
100.00 |
8,904 |
8.32 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6,242 |
95.55 |
262 |
6.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21,362 |
40.98 |
897 |
-23.66 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
785,002 |
104.49 |
32,970 |
10.75 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,093 |
-89.70 |
88 |
8,600.00 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
25,864 |
91.70 |
1,086 |
3.82 |
|
2025-08-26 |
NP |
LEAD - Siren DIVCON Leaders Dividend ETF
|
|
|
|
23,082 |
106.05 |
969 |
11.64 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
518 |
97.71 |
22 |
5.00 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
3,957 |
-2.46 |
320 |
7.74 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
5,263 |
85.77 |
221 |
0.91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
85,912 |
102.97 |
3,611 |
9.99 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
6,905 |
72.62 |
290 |
-6.45 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
7,052 |
91.84 |
296 |
3.86 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
22,180 |
101.75 |
932 |
9.27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
333,892 |
90.96 |
14,023 |
3.42 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
25,212 |
100.00 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6,901 |
107.24 |
290 |
12.02 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
548 |
100.00 |
23 |
4.76 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
130,706 |
76.88 |
5,490 |
-4.21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
148,152 |
100.00 |
6,222 |
8.32 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
8,805 |
176.54 |
370 |
50.00 |
|
2025-08-27 |
NP |
TAAGX - Timothy Aggressive Growth Fund Class A
|
|
|
|
34,922 |
|
1,467 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
57,966 |
100.00 |
2,435 |
3.14 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
16,756 |
99.50 |
704 |
7.99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,990,851 |
105.74 |
125,616 |
11.43 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
9,298,033 |
94.35 |
390,517 |
5.26 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14,671 |
71.23 |
696 |
3.42 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
79,375 |
49.45 |
3,334 |
-19.06 |
|
2025-08-28 |
NP |
QNXT - iShares Nasdaq-100 ex Top 30 ETF
|
|
|
|
4,228 |
101.14 |
178 |
8.59 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
59,138 |
112.76 |
2,445 |
16.16 |
|
2025-03-21 |
13F |
Prostatis Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
29,200 |
210.64 |
1,226 |
68.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
84,003 |
97.83 |
3,528 |
7.17 |
|
2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
26,832 |
135.68 |
1,109 |
28.65 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,987,617 |
|
83,480 |
|
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
4,870 |
|
205 |
|
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
8,490 |
-85.49 |
658 |
-84.36 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
21,612 |
83.99 |
908 |
-0.33 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1,745 |
49.40 |
135 |
62.65 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5,780 |
-7.37 |
468 |
2.41 |
|
2025-08-27 |
NP |
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
|
|
|
|
9,347,590 |
108.91 |
392,599 |
13.14 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
99,464 |
137.91 |
4,177 |
28.84 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
31,026 |
83.99 |
1,283 |
0.39 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2,946 |
100.00 |
136 |
18.42 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
49,941 |
163.24 |
2,098 |
42.56 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12,834 |
120.63 |
539 |
19.51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,251 |
108.28 |
179 |
12.66 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
65,873 |
65.08 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
245,990 |
96.80 |
10,332 |
6.58 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
17,080 |
100.00 |
717 |
8.31 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
478,558 |
113.69 |
20,099 |
15.73 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
6,088 |
107.15 |
256 |
12.33 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
11,472 |
98.31 |
482 |
7.37 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
161 |
-99.41 |
7 |
-99.72 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
1,140,258 |
100.73 |
47,981 |
8.91 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
608 |
106.80 |
26 |
13.64 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
34,487 |
34.71 |
1,448 |
-27.05 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
171,884 |
0.52 |
13,917 |
11.13 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5,534 |
|
0 |
|
|
2025-08-08 |
13F |
Tobam
|
|
|
|
88 |
-82.19 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
696 |
100.00 |
29 |
16.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
111,100 |
184.14 |
4,666 |
53.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
114,800 |
137.19 |
4,822 |
28.46 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,824 |
100.00 |
199 |
9.34 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
15,560 |
44.78 |
643 |
-20.91 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
652 |
-18.50 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
291,114 |
116.51 |
12,227 |
17.25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
2,120 |
100.00 |
89 |
8.54 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-61,892 |
53.08 |
-2,599 |
-17.10 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,416 |
90.99 |
101 |
3.06 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
678,006 |
100.00 |
28,489 |
8.32 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
436,530 |
119.70 |
18,334 |
18.99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,021,562 |
150.93 |
42,906 |
35.90 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
54,042 |
95.10 |
2,270 |
5.63 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
18,497 |
174.52 |
777 |
48.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
31,010 |
-6.62 |
2,511 |
3.21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
203,300 |
6.83 |
8,539 |
-42.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
254,300 |
95.31 |
10,681 |
5.77 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
965 |
33.84 |
41 |
-27.27 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
17,769 |
407.69 |
746 |
175.28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
263,040 |
99.63 |
11,048 |
8.11 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,200 |
92.42 |
134 |
4.69 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,218,724 |
|
50,382 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9,014 |
96.21 |
379 |
6.18 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
14,276 |
105.62 |
600 |
11.34 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
963,358 |
87.27 |
40,461 |
2.80 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
28,462 |
137.64 |
1,195 |
28.77 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
302,102 |
98.48 |
12,688 |
7.50 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
58,425 |
129.98 |
2,415 |
25.59 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
30,155 |
-61.14 |
1,267 |
-78.96 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,480 |
100.00 |
104 |
8.33 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
608,360 |
101.51 |
25,551 |
9.14 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
6,902 |
-49.51 |
290 |
-70.60 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2,830 |
218.69 |
119 |
73.53 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10,154 |
100.43 |
426 |
8.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
5,258 |
93.10 |
221 |
4.27 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
155,800 |
100.00 |
6,544 |
8.31 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
468 |
100.00 |
20 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
762 |
169.26 |
32 |
52.38 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
104,050 |
88.30 |
4,301 |
2.80 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
23,400 |
1,362.50 |
983 |
691.94 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-29,271 |
-36.12 |
-2,370 |
-29.36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
11,100 |
825.00 |
466 |
401.08 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
187,482 |
110.42 |
7,751 |
14.87 |
|
2025-07-11 |
13F |
Oak Asset Management, LLC
|
|
|
|
188,334 |
96.76 |
7,910 |
6.56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
75,869 |
37.54 |
3,186 |
-25.51 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
25,346 |
125.20 |
1,065 |
22.02 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
191,206 |
86.91 |
8,031 |
1.22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13,816 |
99.88 |
580 |
8.21 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
78,782 |
261.88 |
3,310 |
100.85 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
1,019,406 |
93.95 |
43 |
5.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3,367 |
110.96 |
141 |
14.63 |
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
10,764 |
100.00 |
445 |
9.09 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
31,034 |
102.20 |
1,303 |
9.50 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
6,138,512 |
115.54 |
257,818 |
16.73 |
|
2025-06-26 |
NP |
DURPX - U.S. High Relative Profitability Portfolio Institutional Class
|
|
|
|
112,388 |
-1.35 |
9,100 |
9.07 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
14,562 |
3.64 |
1,179 |
14.58 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
26,580 |
-3.13 |
2,152 |
7.12 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,600 |
92.77 |
67 |
4.69 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
304,421 |
0.24 |
23,608 |
8.10 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
91,250 |
96.41 |
3,832 |
6.39 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
26,814 |
97.42 |
1,126 |
6.93 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
187,313 |
0.87 |
15,167 |
11.51 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
27,142 |
59.07 |
1,140 |
-13.91 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
2,617,934 |
95.06 |
109,953 |
5.64 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
9,074 |
101.24 |
381 |
9.17 |
|
2025-06-24 |
NP |
SWDSX - Schwab Dividend Equity Fund
|
|
|
|
62,000 |
0.00 |
5,020 |
10.57 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
17,726 |
-17.29 |
1,435 |
-8.54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
6,800 |
100.00 |
286 |
8.37 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
470 |
100.00 |
20 |
5.56 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
40,536 |
89.48 |
1,703 |
2.59 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11,803,827 |
104.03 |
495,761 |
10.50 |
|
2025-05-29 |
NP |
Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I
|
|
|
|
939 |
|
73 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
8,200 |
|
344 |
|
|
2025-08-27 |
NP |
RYOCX - NASDAQ-100 Fund Investor Class
|
|
|
|
123,846 |
95.58 |
5,202 |
5.93 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
22,638 |
89.44 |
936 |
3.43 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
35,902 |
100.31 |
1,508 |
8.50 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
188,629 |
99.24 |
7,922 |
7.91 |
|
2025-08-26 |
NP |
NXTI - Simplify Next Intangible Core Index ETF
|
|
|
|
57 |
119.23 |
2 |
0.00 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
44,594 |
98.58 |
1,873 |
7.52 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
194,851 |
62.19 |
8,184 |
-12.16 |
|
2025-08-26 |
NP |
QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
445,408 |
84.06 |
18,707 |
-0.31 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
81,020 |
813.93 |
3,403 |
395.20 |
|
2025-08-26 |
NP |
AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A
|
|
|
|
317,818 |
100.00 |
13,348 |
8.32 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
2,893 |
101.04 |
121 |
9.01 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
12,827 |
108.03 |
539 |
12.55 |
|
2025-07-08 |
13F |
Atlas Brown,Inc.
|
|
|
|
12,206 |
100.86 |
513 |
8.70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
28,949 |
108.90 |
1,216 |
13.13 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1,504,691 |
101.73 |
63,197 |
9.26 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
74 |
|
3 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
15,954 |
106.63 |
660 |
12.84 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
3,280,009 |
97.53 |
137,760 |
6.98 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
908 |
68.15 |
38 |
-7.32 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A
|
|
|
|
37,596 |
87.98 |
1,579 |
1.81 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
144,675 |
100.21 |
6,076 |
8.44 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
5,100 |
104.00 |
214 |
10.88 |
|
2025-07-30 |
NP |
HLAL - Wahed FTSE USA Shariah ETF
|
|
|
|
30,728 |
110.05 |
1,270 |
14.72 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
266,512 |
118.81 |
11,194 |
18.51 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7,788 |
|
327 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
65,884 |
99.70 |
2,767 |
8.17 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
9,818 |
102.06 |
412 |
9.57 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
911,398 |
100.50 |
38 |
8.57 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
913,462 |
72.19 |
38,365 |
-6.74 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
5,945 |
53.42 |
250 |
-17.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,876 |
106.36 |
289 |
11.63 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
67,620 |
54.21 |
2,840 |
-16.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
78,702 |
154.17 |
3,305 |
37.65 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
869 |
101.16 |
37 |
9.09 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
282 |
90.54 |
12 |
0.00 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
114,510 |
101.18 |
4,734 |
9.81 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
17,988 |
85.12 |
755 |
0.27 |
|
2025-07-11 |
13F |
Bell Bank
|
|
|
|
30,078 |
110.72 |
1,263 |
14.20 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
138,023 |
|
5,797 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5,124 |
|
215 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
45,619 |
-12.03 |
3,694 |
-2.74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,856 |
137.92 |
624 |
28.72 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
14,620 |
-7.17 |
1,184 |
2.60 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
36,000 |
100.00 |
1,512 |
8.39 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
53,014 |
|
2,192 |
|
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10,405 |
102.00 |
437 |
9.52 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
6,578 |
114.13 |
276 |
15.97 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
506 |
351.79 |
21 |
162.50 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
842 |
86.28 |
35 |
0.00 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
400 |
100.00 |
18 |
20.00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
33,855 |
-35.50 |
1,422 |
-65.09 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
732,268 |
103.92 |
31 |
11.11 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1,338,600 |
|
55,338 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6,036 |
103.23 |
254 |
10.00 |
|
2025-07-24 |
NP |
PABU - iShares Paris-Aligned Climate MSCI USA ETF
|
|
|
|
130,571 |
122.17 |
5,398 |
21.28 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
76,083 |
39.56 |
3,195 |
-24.41 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4,934,558 |
89.98 |
207,251 |
2.89 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
444 |
104.61 |
19 |
12.50 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
400 |
400.00 |
17 |
166.67 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
25,178 |
9.46 |
2,039 |
21.02 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
46 |
100.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
3,850 |
100.00 |
162 |
8.05 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
35,083 |
87.87 |
1,473 |
1.73 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
6,232 |
95.12 |
299 |
16.41 |
|
2025-08-04 |
13F |
4wealth Advisors, Inc.
|
|
|
|
13,254 |
|
557 |
|
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
3,958 |
99.50 |
166 |
8.50 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
1,474,690 |
53.06 |
61,937 |
-17.10 |
|
2025-07-29 |
NP |
MRFOX - Marshfield Concentrated Opportunity Fund
|
|
|
|
836,462 |
128.47 |
34,579 |
24.72 |
|
2025-07-25 |
NP |
SNPG - Xtrackers S&P 500 Growth ESG ETF
|
|
|
|
678 |
|
28 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,532 |
3,304.44 |
66 |
2,066.67 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
588,833 |
96.12 |
24,731 |
6.21 |
|
2025-06-30 |
NP |
SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
|
|
|
898 |
-28.73 |
73 |
-21.74 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
9,147 |
16.89 |
741 |
29.14 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
5,911 |
106.75 |
248 |
12.22 |
|
2025-07-10 |
13F |
Rockland Trust Co
|
|
|
|
7,304 |
54.71 |
307 |
-16.39 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
26 |
420.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
13,808 |
100.00 |
580 |
8.22 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
35,959 |
102.15 |
1,510 |
5.89 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,619 |
391.38 |
194 |
168.06 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
96,574 |
117.99 |
3,992 |
18.99 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
1,887 |
92.35 |
79 |
3.95 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
69,246 |
168.82 |
2,863 |
46.77 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
145,494 |
102.16 |
6,111 |
9.48 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
44,604 |
747.66 |
1,873 |
359.07 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
204,278 |
96.60 |
8,580 |
6.48 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1,400,326 |
88.13 |
58,814 |
1.89 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48,656 |
|
2,044 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
3,202 |
100.00 |
134 |
8.06 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
17,514 |
116.44 |
724 |
18.30 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
8,464 |
113.47 |
355 |
15.64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7,581,785 |
128.86 |
318,435 |
23.95 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
604,727 |
81.28 |
25,399 |
-1.82 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5,070 |
|
213 |
|
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
33,540 |
95.68 |
1,409 |
5.94 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,371 |
|
-100 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
38,526 |
0.00 |
3,119 |
10.56 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
344,773 |
16.14 |
26,737 |
25.25 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
21,930 |
100.00 |
921 |
4.78 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
129,293 |
118.40 |
5,430 |
18.30 |
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
37,012 |
100.00 |
1,555 |
8.29 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
34,327 |
80.70 |
1,442 |
-2.17 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
58,558 |
74.59 |
2 |
0.00 |
|
2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4,880 |
71.53 |
205 |
-7.27 |
|
2025-06-26 |
NP |
FQAL - Fidelity Quality Factor ETF
|
|
|
|
66,125 |
-3.93 |
5,354 |
6.21 |
|
2025-08-04 |
13F |
Bristlecone Advisors, LLC
|
|
|
|
5,764 |
100.00 |
242 |
8.52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
77,800 |
100.60 |
3,268 |
8.65 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
81,606 |
46.47 |
3,427 |
-20.67 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
2,014 |
293.36 |
83 |
118.42 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
25,912 |
140.55 |
1,088 |
30.30 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
89,074 |
|
7,212 |
|
|
2025-06-26 |
NP |
FUQIX - Fidelity SAI U.S. Quality Index Fund
|
|
|
|
1,472,155 |
15.73 |
119,200 |
27.95 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
7,772 |
92.71 |
326 |
4.49 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
60 |
-50.82 |
5 |
-50.00 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
43,205 |
|
1,560 |
|
|
2025-08-07 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
79,421 |
89.18 |
3 |
0.00 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Eads & Heald Wealth Management
|
|
|
|
50,108 |
91.17 |
2 |
0.00 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
49,080 |
90.88 |
2,061 |
3.41 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,542,272 |
101.72 |
106,775 |
9.25 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
14,576 |
100.00 |
612 |
8.32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13,239,245 |
123.12 |
556,048 |
20.84 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
42,492 |
100.00 |
1,785 |
8.32 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
137,426 |
2.39 |
11,127 |
13.19 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
181,800 |
|
7,636 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
451,992 |
88.00 |
18,984 |
1.81 |
|
2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
58,012 |
|
2,398 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7,470 |
|
314 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
196,121 |
104.35 |
8,237 |
10.68 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2,677 |
-95.06 |
217 |
-94.56 |
|
2025-08-14 |
13F |
Apriem Advisors
|
|
|
|
15,700 |
100.00 |
659 |
8.39 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
59,883 |
97.16 |
2,515 |
6.79 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
788,865 |
47.21 |
33,132 |
-20.27 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
1,352 |
100.00 |
57 |
7.69 |
|
2025-07-30 |
NP |
QUSA - VistaShares Target 15 USA Quality Income ETF
|
|
|
|
7,076 |
|
293 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
22,418 |
54.83 |
942 |
-16.13 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
2,058 |
100.00 |
86 |
8.86 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
10,102 |
100.00 |
424 |
8.44 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
251,575 |
100.71 |
10,566 |
8.70 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
124,459 |
152.27 |
5 |
66.67 |
|
2025-07-29 |
13F |
Swmg, Llc
|
|
|
|
7,472 |
|
350 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
92 |
|
4 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
214 |
100.00 |
9 |
0.00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5,375 |
52.53 |
435 |
68.60 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
6,003 |
8.14 |
486 |
19.70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
149,182 |
|
6,266 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
431 |
-58.07 |
18 |
-77.22 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
30,024 |
125.30 |
1,241 |
22.99 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10,678 |
818.14 |
458 |
407.78 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
139,627 |
310.53 |
5,858 |
126.14 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
410,932 |
105.71 |
16,988 |
12.30 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
29,580 |
100.00 |
1,241 |
10.21 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
50,711 |
94.93 |
2,130 |
5.55 |
|
2025-07-18 |
13F |
RK Asset Management, LLC
|
|
|
|
62,741 |
10.94 |
3 |
-50.00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
18,004 |
108.28 |
781 |
12.05 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-32,360 |
182.10 |
-1,338 |
54.03 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
871,067 |
92.48 |
36,585 |
4.25 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
176,091 |
112.06 |
7,280 |
15.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
16,750 |
100.00 |
704 |
8.32 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0.00 |
4 |
0.00 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
445 |
-5.92 |
36 |
5.88 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6,238 |
67.82 |
258 |
-8.54 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
109,165 |
|
5 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
16,988 |
101.04 |
713 |
8.85 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
900,000 |
100.00 |
37,800 |
8.32 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
658,272 |
123.20 |
27,647 |
20.89 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
98,823 |
131.07 |
4,151 |
25.15 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
36,288 |
100.00 |
1,524 |
8.32 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,771,861 |
112.07 |
116,418 |
14.85 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
902,725 |
168.51 |
37,914 |
45.42 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6,189 |
0.00 |
453 |
-6.21 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
7,792 |
134.06 |
327 |
26.74 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
3,988,292 |
106.07 |
167,508 |
11.61 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
30,241 |
29.22 |
1,270 |
-29.99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7,086 |
51.96 |
483 |
33.52 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
530 |
134.51 |
39 |
123.53 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
8,200 |
100.00 |
344 |
8.52 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
13,557 |
94.95 |
569 |
5.57 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
297,550 |
|
12,497 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
9,378 |
182.98 |
394 |
53.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
71,805 |
104.17 |
3,016 |
10.56 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
435,755 |
102.05 |
18,302 |
9.42 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
18,791 |
66.42 |
795 |
-9.14 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1,000 |
|
42 |
|
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
4,581 |
95.85 |
192 |
6.08 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
10,404 |
23.75 |
430 |
-22.38 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
3,200 |
100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6,822,973 |
107.22 |
286,565 |
12.23 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
75,752 |
112.75 |
3,115 |
14.82 |
|
2025-08-27 |
NP |
RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H
|
|
|
|
51,524 |
506.88 |
2,164 |
228.88 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
40,124 |
134.18 |
1,851 |
39.31 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
11,248 |
95.79 |
0 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
750,155 |
95.99 |
31,506 |
6.15 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
20,067 |
33.00 |
843 |
-28.03 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9,624 |
100.00 |
404 |
8.31 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
29,293 |
-5.67 |
2,372 |
4.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
503,150 |
130.49 |
21,132 |
24.83 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
23,824 |
93.53 |
1,000 |
6.62 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,996 |
0.00 |
324 |
10.62 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
7,746 |
-38.40 |
325 |
-66.67 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
142,743 |
129.15 |
6,777 |
40.31 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
58,322 |
36.31 |
2,450 |
-26.19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
226,071 |
226.96 |
9,495 |
77.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
19,229 |
91.89 |
808 |
3.86 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
12,114 |
102.88 |
509 |
9.72 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
306 |
100.00 |
13 |
9.09 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
20,626 |
41.45 |
866 |
-23.36 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
579,288 |
102.23 |
23,948 |
10.39 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,008 |
-1.25 |
972 |
9.21 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
376,298 |
100.00 |
15,805 |
8.32 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
|
|
|
|
4,465 |
123.47 |
185 |
21.85 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
506,419 |
96.94 |
21,270 |
6.66 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
340,681 |
88.33 |
14,084 |
2.80 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
397,493 |
167.44 |
16,695 |
44.85 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
548,957 |
53.59 |
23,056 |
-16.81 |
|
2025-08-01 |
13F |
Taylor Financial Group, Inc.
|
|
|
|
8,960 |
100.09 |
376 |
8.36 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
3,068 |
108.85 |
129 |
13.27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38,161 |
18.63 |
1,603 |
-35.77 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
55,743 |
-4.12 |
4,514 |
5.99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
114,508 |
96.81 |
5 |
0.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
60 |
100.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
45,218 |
0.00 |
1,899 |
1.61 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
14,756 |
100.00 |
620 |
8.22 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
12,902 |
44.19 |
542 |
-21.93 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
284,692 |
101.63 |
11,957 |
9.21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,194,550 |
95.06 |
386,171 |
5.64 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
1,100 |
100.00 |
46 |
9.52 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
59,667 |
106.78 |
2,506 |
12.03 |
|
2025-08-13 |
13F |
Alpha Family Trust
|
|
|
|
8,020 |
100.00 |
337 |
8.39 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
56,386 |
90.65 |
2,331 |
4.06 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
5,470 |
|
230 |
|
|
2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
53,330 |
-19.38 |
4,318 |
-10.88 |
|
2025-08-28 |
NP |
WISEX - Azzad Wise Capital Fund
|
|
|
|
11,508 |
100.00 |
483 |
8.30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
72,780 |
82.23 |
3,057 |
-1.32 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
29,770 |
55.13 |
1,231 |
-15.35 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
236,324 |
93.51 |
9,770 |
5.63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
863,720 |
96.76 |
36,276 |
6.56 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
287,093 |
97.74 |
12,058 |
7.09 |
|
2025-07-28 |
NP |
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class
|
|
|
|
16,424 |
37.26 |
679 |
-25.17 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-654 |
|
-27 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
31,150 |
100.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
2,306 |
119.41 |
97 |
18.52 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
151,676 |
96.87 |
6,270 |
7.47 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
20,914 |
100.00 |
878 |
8.40 |
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
1,361 |
1,196.19 |
110 |
1,471.43 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
211,110 |
152.07 |
8,867 |
36.53 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
208,879 |
89.82 |
8,773 |
2.80 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
339,146 |
95.41 |
14,244 |
5.83 |
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
3,305 |
84.74 |
137 |
0.74 |
|
2025-07-25 |
NP |
SCHD - Schwab U.S. Dividend Equity ETF
|
|
|
|
32,736,686 |
117.14 |
1,353,335 |
18.53 |
|
2025-07-11 |
13F |
Grant Private Wealth Management Inc
|
|
|
|
6,600 |
|
277 |
|
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
33,600 |
100.00 |
1,411 |
8.37 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
4,839 |
70.99 |
203 |
-7.31 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
95,221 |
16.43 |
7,710 |
28.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
140,505 |
121.44 |
5,901 |
19.94 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
1,192,259 |
89.69 |
49,288 |
3.55 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
27,940 |
100.00 |
1,155 |
9.27 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
6,916 |
109.51 |
286 |
14.46 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7,790 |
122.32 |
327 |
20.66 |
|
2025-07-31 |
13F |
Intelligent Financial Strategies
|
|
|
|
2,522 |
100.00 |
106 |
8.25 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
10,998 |
-66.80 |
462 |
-82.05 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
12,735 |
92.37 |
535 |
4.09 |
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
201 |
-6.51 |
8 |
-50.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
19,119 |
96.80 |
803 |
6.51 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
10,130 |
101.19 |
419 |
9.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14,466 |
100.00 |
608 |
8.39 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
5,304 |
420.00 |
391 |
-0.51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
14,593 |
57.27 |
613 |
-14.88 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
295 |
43.90 |
12 |
-20.00 |
|
2025-08-07 |
13F |
STF Management LP
|
|
|
|
17,721 |
104.89 |
744 |
11.04 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4,929 |
65.13 |
207 |
-10.82 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
76 |
660.00 |
3 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
22,597 |
31.57 |
949 |
-28.70 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
177,213 |
106.32 |
7 |
16.67 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-67,734 |
128.28 |
-2,800 |
24.61 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,718,024 |
85.57 |
240,157 |
0.50 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
40,486 |
114.00 |
1,674 |
16.83 |
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
33,933 |
100.94 |
1,425 |
8.86 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15,698 |
227.79 |
659 |
77.63 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
1,000 |
-28.57 |
42 |
-61.11 |
|
2025-05-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
9,305 |
-77.30 |
722 |
-75.54 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
800 |
|
34 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
268,200 |
|
11,087 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
32,584 |
220.39 |
1,369 |
73.60 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
33,152 |
305.98 |
1,392 |
119.91 |
|
2025-07-29 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6
|
|
|
|
9,752 |
141.09 |
403 |
31.70 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
695,869 |
99.15 |
29,226 |
7.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
79,300 |
-21.95 |
3 |
-57.14 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
3,538 |
113.00 |
146 |
16.80 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52,181 |
79.90 |
2 |
0.00 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
5,628 |
98.17 |
236 |
7.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
87,900 |
40.42 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
4,020 |
103.03 |
169 |
9.80 |
|
2025-08-26 |
NP |
UDIV - Franklin LibertyQ Global Dividend ETF
|
|
|
|
3,952 |
138.65 |
166 |
28.91 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
19,458 |
0.00 |
1,576 |
10.53 |
|
2025-07-23 |
13F |
Traphagen Investment Advisors Llc
|
|
|
|
8,200 |
100.00 |
344 |
8.52 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
2,967 |
104.76 |
125 |
10.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
116,564 |
-3.32 |
9,438 |
6.89 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
28,948 |
241.77 |
1,216 |
85.21 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
156,524 |
98.42 |
6,574 |
7.47 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
7,618 |
-55.48 |
558 |
-53.97 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4,824 |
|
203 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19,155 |
86.13 |
805 |
0.75 |
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
93,157 |
90.20 |
3,913 |
3.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
629,600 |
|
26,443 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1,443 |
0.00 |
117 |
0.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
14,874 |
99.70 |
625 |
8.15 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
|
|
|
|
73,643 |
84.77 |
3,093 |
0.10 |
|
2025-05-01 |
13F |
Cardinal Strategic Wealth Guidance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
451 |
-3.84 |
35 |
3.03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
25,906 |
|
1,088 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,334,680 |
126.23 |
98,057 |
22.53 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
14,878 |
|
615 |
|
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
5,447 |
109.74 |
229 |
13.43 |
|
2025-06-23 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
543 |
-30.56 |
44 |
-24.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,829 |
107.69 |
287 |
12.60 |
|
2025-06-27 |
NP |
YOKE - Yoke Core ETF
|
|
|
|
1,985 |
|
161 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
712,275 |
404.21 |
29,916 |
173.07 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4,785 |
72.87 |
201 |
-6.54 |
|
2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2,867 |
2.03 |
232 |
13.17 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
192,192 |
105.47 |
8,072 |
11.29 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
1,187,150 |
96.93 |
49,860 |
6.65 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
79,292 |
|
3,330 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
48,368 |
95.73 |
2,031 |
6.00 |
|
2025-08-29 |
NP |
DIVL - Madison Dividend Value ETF
|
|
|
|
59,176 |
96.40 |
2,485 |
6.38 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
161 |
-31.49 |
7 |
-66.67 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
536,403 |
106.29 |
22,529 |
11.72 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
147,046 |
120.77 |
6,176 |
19.55 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
47,045 |
171.42 |
1,976 |
46.95 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
|
|
744 |
78.42 |
31 |
-3.12 |
|
2025-08-26 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
7,040 |
72.63 |
296 |
-6.65 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
137,597 |
14.31 |
7,421 |
-20.51 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
157,736 |
92.57 |
6,625 |
4.28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,802,941 |
92.26 |
75,724 |
4.12 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
31,010 |
32.86 |
1,302 |
-28.07 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
826 |
-48.95 |
35 |
-66.34 |
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
121,503 |
113.70 |
5,103 |
15.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
192,348 |
183.14 |
8,079 |
53.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
614,300 |
44.34 |
25,801 |
-21.83 |
|
2025-07-22 |
13F |
Legacy Trust
|
|
|
|
8,717 |
98.29 |
366 |
7.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
420,000 |
47.32 |
17,640 |
-20.21 |
|
2025-03-24 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
48,164 |
113.11 |
2,023 |
15.41 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
42,856 |
100.00 |
1,800 |
8.31 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,250,811 |
129.29 |
136,534 |
24.18 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
7,478 |
100.00 |
314 |
8.65 |
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
7,588 |
134.13 |
319 |
26.69 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
202,337 |
104.96 |
8,498 |
11.01 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
39,226 |
75.18 |
1,647 |
-5.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
28,372 |
94.20 |
1,192 |
5.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
16,229 |
40.83 |
682 |
-23.74 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
81 |
102.50 |
3 |
0.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
56,173 |
34.36 |
4,548 |
48.53 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
27,540 |
259.67 |
1,157 |
94.94 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
926 |
-54.65 |
75 |
-50.34 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
21 |
16.67 |
2 |
0.00 |
|
2025-08-06 |
13F |
Founders Financial Securities Llc
|
|
|
|
11,420 |
105.58 |
480 |
7.64 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
1,390,362 |
107.13 |
58,395 |
12.18 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
388,000 |
97.62 |
16,296 |
7.03 |
|
2025-07-09 |
13F |
Sandy Cove Advisors, LLC
|
|
|
|
24,784 |
104.93 |
1,041 |
10.99 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
485,736 |
180.41 |
20,401 |
51.86 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
192,008 |
|
8,064 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
27,903 |
2.10 |
2,164 |
10.08 |
|
2025-07-16 |
13F |
BankPlus Wealth Management LLC
|
|
|
|
11,898 |
106.60 |
500 |
11.88 |
|
2025-06-26 |
NP |
FDLO - Fidelity Low Volatility Factor ETF
|
|
|
|
81,147 |
-9.25 |
6,570 |
0.34 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A
|
|
|
|
965,010 |
101.23 |
40,530 |
8.98 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
92,536 |
101.28 |
3,887 |
9.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
670,478 |
98.20 |
27,718 |
8.19 |
|
2025-08-27 |
NP |
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
|
|
|
|
25,320,255 |
105.02 |
1,063,451 |
11.04 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
48,113 |
101.82 |
2,021 |
9.31 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
60,562 |
126.06 |
2,544 |
22.44 |
|
2025-04-14 |
13F |
Griffith & Werner, Inc.
|
|
|
|
3,300 |
0.00 |
256 |
7.59 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,068 |
134.73 |
85 |
28.79 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
13,751 |
108.00 |
578 |
12.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,493 |
-56.26 |
121 |
-51.81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7,297,377 |
76.49 |
306,490 |
-4.41 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26,903 |
1,398.77 |
1,130 |
712.23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
70,700 |
210.09 |
2,969 |
67.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
94,900 |
37.14 |
3,986 |
-25.74 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
8,684 |
100.00 |
365 |
8.33 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
638 |
-6.59 |
52 |
2.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,408 |
123.85 |
59 |
22.92 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
42,557 |
96.32 |
1,991 |
13.78 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
100 |
150.00 |
4 |
33.33 |
|
2025-08-28 |
NP |
TPHD - Timothy Plan High Dividend Stock ETF
|
|
|
|
70,156 |
115.00 |
2,947 |
16.44 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
42,308 |
101.06 |
1,749 |
9.79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
499,292 |
4.04 |
40,428 |
15.02 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13,100 |
100.00 |
550 |
8.48 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
165,750 |
14,646.44 |
6,962 |
7,901.15 |
|
2025-06-30 |
NP |
QTR - Global X NASDAQ 100 Tail Risk ETF
|
|
|
|
90 |
-26.83 |
7 |
-22.22 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
8,925 |
100.47 |
375 |
8.41 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
338,061 |
115.63 |
14,199 |
16.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,384 |
100.00 |
184 |
8.88 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
21,762 |
125.56 |
914 |
22.19 |
|
2025-07-28 |
NP |
TQQQ - ProShares UltraPro QQQ
|
|
|
|
1,061,565 |
127.55 |
43,885 |
24.22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
6,309 |
46.45 |
511 |
61.90 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
5,396 |
75.19 |
227 |
-5.04 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,659,674 |
112.21 |
69,706 |
14.93 |
|
2025-06-24 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
131,072 |
-0.87 |
10,613 |
9.58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
347,094 |
118.36 |
14,578 |
18.26 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,300 |
|
55 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
817 |
120.81 |
34 |
21.43 |
|
2025-06-27 |
NP |
UPSD - Aptus Large Cap Upside ETF
|
|
|
|
3,290 |
13.45 |
266 |
25.47 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
5,526 |
-46.83 |
429 |
-42.70 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
15,692 |
323.42 |
659 |
129.62 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
13,879,573 |
99.96 |
582,942 |
8.30 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
2,606 |
76.80 |
108 |
-3.60 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
59,692 |
6.82 |
4,833 |
18.11 |
|
2025-08-14 |
13F |
Capital Planning Advisors, LLC
|
|
|
|
11,732 |
100.00 |
493 |
8.37 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
3,890 |
145.89 |
163 |
33.61 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
8,995 |
97.09 |
378 |
6.80 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
3,490 |
100.00 |
144 |
9.09 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
45,358 |
138.36 |
1,905 |
29.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
197,300 |
307.64 |
8,287 |
120.78 |
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
6,168 |
33.80 |
259 |
-27.45 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
72,773 |
539.88 |
3,056 |
246.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
225,900 |
404.24 |
9,488 |
173.09 |
|
2025-07-23 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
5,528 |
100.00 |
232 |
8.41 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,590,537 |
107.46 |
66,580 |
13.07 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
281,719 |
669.77 |
11,832 |
316.91 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
24,756 |
-17.83 |
2,004 |
-9.16 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
3,261,361 |
100.82 |
136,977 |
8.76 |
|
2025-08-07 |
13F |
Palisade Asset Management, LLC
|
|
|
|
111,782 |
99.80 |
4,695 |
8.21 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
27,450 |
100.47 |
1,153 |
8.58 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
68,953 |
153.41 |
2,896 |
37.25 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
16,229 |
100.46 |
682 |
8.61 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
5,680 |
100.00 |
239 |
8.18 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
178,552 |
122.29 |
7,499 |
20.39 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
14,468,759 |
101.65 |
598,138 |
10.08 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
34 |
21.43 |
3 |
0.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
39,078 |
5.32 |
3,164 |
16.45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
657,462 |
101.48 |
27,179 |
9.99 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
53,452 |
100.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
5,550 |
|
233 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
77 |
108.11 |
6 |
200.00 |
|
2025-07-28 |
NP |
IQQQ - ProShares Nasdaq-100 High Income ETF
|
|
|
|
10,503 |
208.55 |
434 |
68.87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
34,851,036 |
87.95 |
1,463,743 |
1.79 |
|
2025-08-28 |
NP |
SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
29,772 |
40.64 |
1,250 |
-23.83 |
|
2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
41,206 |
123.15 |
1,703 |
21.82 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
89,914 |
103.27 |
4 |
0.00 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
41,388 |
100.00 |
1,738 |
8.22 |
|
2025-07-24 |
NP |
PROVX - Provident Trust Strategy Fund
|
|
|
|
169,652 |
82.81 |
7,125 |
-0.99 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
141,256 |
102.92 |
5,933 |
9.89 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
20,916 |
103.66 |
865 |
11.20 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
1,200 |
75.70 |
50 |
-3.85 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
20,878 |
102.60 |
877 |
9.64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
390,052 |
91.40 |
16,388 |
3.70 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
16,004 |
100.00 |
672 |
8.39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
273,284 |
-0.08 |
22,128 |
10.46 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
15,814 |
96.84 |
664 |
6.58 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2,940 |
100.00 |
123 |
8.85 |
|
2025-06-26 |
NP |
USNQX - Nasdaq-100 Index Fund
|
|
|
|
254,353 |
-0.72 |
20,595 |
9.76 |
|
2025-08-12 |
13F |
Indie Asset Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
2,108 |
235.14 |
89 |
83.33 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
258 |
100.00 |
11 |
0.00 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
161,927 |
101.88 |
6,801 |
9.32 |
|
2025-07-23 |
13F |
Richwood Investment Advisors, LLC
|
|
|
|
9,373 |
104.34 |
394 |
10.70 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
966,100 |
243.69 |
40,576 |
86.14 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
30,659 |
94.92 |
1,288 |
5.58 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
338,026 |
106.48 |
13,974 |
12.71 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
117,561 |
|
4,938 |
|
|
2025-07-24 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
27,119 |
653.93 |
1,177 |
323.02 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
221,652 |
71.92 |
9,309 |
-6.89 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
12,812 |
99.28 |
538 |
8.03 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
5,715 |
89.36 |
246 |
14.95 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
38,292 |
72.81 |
1,608 |
-6.40 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
12,898 |
-13.48 |
1,044 |
-4.31 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
290,168 |
167.72 |
12 |
50.00 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
10,574 |
98.20 |
444 |
7.51 |
|
2025-04-24 |
NP |
EQRR - ProShares Equities for Rising Rates ETF
|
|
|
|
1,638 |
-8.24 |
124 |
-16.78 |
|
2025-08-25 |
NP |
DDIV - First Trust Dorsey Wright Momentum & Dividend ETF
|
|
|
|
19,469 |
6.24 |
818 |
-42.51 |
|
2025-07-24 |
13F |
Pinnacle West Asset Management, Inc.
|
|
|
|
7,350 |
102.76 |
0 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
15,541 |
74.50 |
653 |
-5.51 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
11,072 |
100.00 |
465 |
8.39 |
|