2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
9,750 |
0.00 |
3,719 |
24.51 |
|
2025-08-29 |
NP |
JAGIX - Janus Henderson Growth and Income Fund Class T
|
|
|
|
148,154 |
-16.77 |
56,758 |
-7.73 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
41 |
28.12 |
0 |
|
|
2025-05-15 |
13F |
Khrom Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
117 |
|
45 |
|
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
3,784 |
5.96 |
1,450 |
17.52 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5,991 |
-95.61 |
2,305 |
-95.13 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
34,018 |
16.86 |
13,032 |
29.56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
|
|
|
|
1,008 |
-2.14 |
386 |
8.73 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
28,264 |
-72.10 |
10,828 |
-69.07 |
|
2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
8 |
|
3 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,755 |
2.50 |
2 |
0.00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
13,236 |
1.47 |
5,071 |
12.49 |
|
2025-06-24 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
5,526 |
-1.23 |
1,907 |
3.31 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
670 |
-6.16 |
257 |
4.07 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
7,768 |
3.27 |
2,976 |
14.47 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
6,371 |
0.00 |
2,430 |
24.50 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,635 |
-4.05 |
626 |
6.46 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
28,613 |
-2.69 |
10,962 |
7.88 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
38 |
|
15 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
15,211 |
0.34 |
5,801 |
24.94 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
8 |
0.00 |
3 |
50.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
7,399 |
-18.78 |
2,557 |
-6.51 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
945 |
2.61 |
362 |
13.84 |
|
2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
15 |
36.36 |
6 |
66.67 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
14 |
16.67 |
5 |
33.33 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
23 |
9.52 |
8 |
16.67 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
1,155 |
0.00 |
442 |
10.78 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,132 |
105.88 |
4,265 |
162.89 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
25 |
13.64 |
9 |
14.29 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
21 |
0.00 |
7 |
16.67 |
|
2025-06-18 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
5,636 |
-2.73 |
1,945 |
1.73 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
27,108 |
0.00 |
10,385 |
10.87 |
|
2025-08-13 |
13F |
Distillate Capital Partners LLC
|
|
|
|
54,833 |
-26.47 |
21,007 |
-18.49 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
230 |
-4.56 |
88 |
6.02 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
1,082 |
-74.44 |
415 |
-71.68 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
211 |
-0.47 |
70 |
-9.21 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
40.00 |
3 |
100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
10,607 |
0.00 |
4,064 |
10.86 |
|
2025-07-28 |
NP |
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF
|
|
|
|
8,058 |
-2.37 |
3,073 |
21.56 |
|
2025-07-28 |
NP |
VCBCX - Blue Chip Growth Fund
|
|
|
|
759 |
0.00 |
289 |
24.57 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
61,415 |
-0.84 |
23,528 |
9.94 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6,350 |
5.83 |
2,422 |
31.79 |
|
2025-04-25 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
3,298 |
0.00 |
1,010 |
-6.39 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
575 |
|
220 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
5,030 |
-2.37 |
1,736 |
2.12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
345 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
|
|
80,381 |
-24.17 |
30,794 |
-15.94 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
31,502 |
0.00 |
10,871 |
4.60 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
11 |
0.00 |
4 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
820 |
-5.42 |
314 |
5.02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
627,846 |
0.00 |
240,528 |
10.87 |
|
2025-06-24 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
15,891 |
4.43 |
5,484 |
9.22 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
3,106 |
-20.48 |
1,185 |
-1.00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
1,600 |
|
613 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
1,309 |
-14.56 |
501 |
-5.29 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
100 |
0.00 |
38 |
11.76 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
126,300 |
-5.44 |
48,386 |
4.84 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
1,130 |
-0.79 |
433 |
9.92 |
|
2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,033 |
0.00 |
341 |
-8.11 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
759 |
-10.71 |
291 |
-1.02 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
1,969 |
0.00 |
754 |
10.88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
14,329 |
-1.75 |
5,465 |
22.32 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,162 |
-13.09 |
445 |
-3.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
151 |
-20.11 |
58 |
-12.31 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
61,124 |
2.64 |
23,417 |
13.80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,117 |
2.76 |
428 |
13.87 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
538 |
|
206 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
501 |
1.21 |
192 |
11.70 |
|
2025-08-27 |
NP |
LCF - Touchstone US Large Cap Focused ETF
|
|
|
|
2,102 |
-28.87 |
805 |
-21.16 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
1,512 |
-0.46 |
579 |
10.50 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
43,492 |
-4.65 |
15,008 |
-0.27 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
9,000 |
0.00 |
3,448 |
10.87 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,931 |
20.57 |
1 |
|
|
2025-08-12 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
1,199 |
0.17 |
459 |
11.14 |
|
2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
116,414 |
-0.38 |
44,598 |
10.45 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
2,350 |
-1.63 |
900 |
9.09 |
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
Put
|
|
738,900 |
|
283,073 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
35 |
0.00 |
13 |
8.33 |
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
787 |
5.07 |
301 |
16.67 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
671 |
-76.99 |
257 |
-74.48 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
761 |
-3.91 |
263 |
10.55 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
1,956 |
-24.10 |
749 |
-15.84 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
16,814 |
26.92 |
6,441 |
40.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
180,600 |
16.37 |
69,188 |
29.01 |
|
2025-05-27 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
43 |
-78.92 |
15 |
-77.05 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
24,082 |
-1.17 |
9,226 |
9.56 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
3,812 |
-40.11 |
1,460 |
-33.61 |
|
2025-07-23 |
13F |
Detalus Advisors, LLC
|
|
|
|
10,000 |
0.00 |
3,831 |
10.88 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
54,400 |
-0.55 |
20,841 |
10.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
132,600 |
16.83 |
50,799 |
29.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127,428 |
799.09 |
48,818 |
896.88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
455 |
0.00 |
174 |
24.46 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
161,640 |
3.24 |
61,927 |
14.46 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
1,320 |
33.06 |
506 |
47.52 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
500,305 |
-5.53 |
191,588 |
4.72 |
|
2025-08-12 |
13F |
Heritage Trust Co
|
|
|
|
8,248 |
-1.49 |
3,160 |
9.19 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
927,781 |
6.81 |
350,404 |
16.71 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
16,963 |
-1.84 |
6,470 |
22.22 |
|
2025-05-12 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,419 |
18.75 |
927 |
31.53 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
2,665 |
-2.52 |
943 |
0.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
101,915 |
-3.85 |
39,044 |
6.59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
177,557 |
-2.97 |
68,022 |
7.58 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
306,588 |
-11.43 |
117,454 |
-1.80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
50,137 |
5.04 |
17,301 |
9.88 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
488 |
2.09 |
187 |
12.73 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
855 |
0.00 |
328 |
10.85 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
5,546 |
1.24 |
2,125 |
12.26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
60,003 |
11.36 |
22,987 |
23.47 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
167,664 |
-24.02 |
64,232 |
-15.76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
20,000 |
-20.00 |
7,662 |
-11.30 |
|
2025-08-14 |
13F |
Select Asset Management & Trust
|
|
|
|
1,745 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,376 |
63.61 |
527 |
81.72 |
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
|
|
|
|
2,697 |
10.94 |
1,033 |
22.98 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,262,590 |
-6.48 |
483,694 |
4.70 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
308 |
5.48 |
118 |
17.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio
|
|
|
|
3,300 |
-48.44 |
1,140 |
-40.62 |
|
2025-07-09 |
13F |
Biltmore Wealth Management, LLC
|
|
|
|
2,472 |
-1.67 |
947 |
9.10 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
4,100 |
|
1,571 |
|
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
51,179 |
-47.24 |
19,530 |
-41.74 |
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
13,302 |
-2.01 |
5 |
25.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5,040 |
-1.25 |
1,931 |
25.98 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
195,468 |
14.72 |
74,550 |
42.84 |
|
2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
15,347 |
21.10 |
5,853 |
50.81 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
15,000 |
87.50 |
5,746 |
107.89 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,202 |
-17.67 |
460 |
-8.73 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
275 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
86,858 |
-1.78 |
33,275 |
8.90 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
2,485 |
|
948 |
|
|
2025-06-30 |
NP |
LGDX - Intech S&P Large Cap Diversified Alpha ETF
|
|
|
|
3,159 |
|
1,090 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
51,705 |
-8.70 |
19,808 |
1.22 |
|
2025-08-12 |
13F |
New Republic Capital, LLC
|
|
|
|
1,372 |
3.16 |
526 |
14.38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
11,506 |
0.00 |
4,408 |
10.87 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial
|
|
|
|
9,666 |
-5.83 |
3,703 |
4.43 |
|
2025-08-27 |
NP |
SEBLX - Touchstone Balanced Fund Class A
|
|
|
|
23,434 |
-41.72 |
8,978 |
-35.38 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
593 |
1.72 |
227 |
12.94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,366,238 |
-43.06 |
523 |
-36.91 |
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
90,380 |
-0.81 |
34,470 |
23.51 |
|
2025-08-25 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
7,432 |
-7.18 |
2,847 |
2.93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
87,584 |
-0.08 |
33,554 |
10.77 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,853 |
-27.22 |
1 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
434 |
0.00 |
166 |
25.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1,776 |
-50.80 |
680 |
-45.47 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
161 |
-81.91 |
53 |
-83.59 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio
|
|
|
|
4,520 |
|
1,732 |
|
|
2025-06-27 |
NP |
PWV - Invesco Dynamic Large Cap Value ETF
|
|
|
|
45,447 |
9.91 |
15,683 |
4.47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,562 |
-7.43 |
9,027 |
2.63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
121,255 |
-10.84 |
46,453 |
-1.15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
303,135 |
-0.08 |
116,131 |
10.78 |
|
2025-08-01 |
13F |
Planning Directions Inc
|
|
|
|
582 |
0.00 |
223 |
11.00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3,676 |
5.66 |
1,408 |
17.14 |
|
2025-07-25 |
NP |
QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
|
|
|
522 |
6.75 |
199 |
33.56 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
643 |
6.11 |
228 |
7.58 |
|
2025-08-12 |
13F |
Fortem Financial Group, Llc
|
|
|
|
5,030 |
12.10 |
1,927 |
24.26 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
17,900 |
0.14 |
6,858 |
11.03 |
|
2025-08-11 |
13F |
Lake Street Financial Llc
|
|
|
|
972 |
6.46 |
372 |
18.10 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
72,500 |
140.07 |
27,775 |
166.16 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,034 |
-1.80 |
396 |
9.09 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
568 |
1.25 |
217 |
12.44 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
51,100 |
-2.67 |
19,576 |
7.91 |
|
2025-08-27 |
NP |
SENCX - Touchstone Large Cap Focused Fund Class A
|
|
|
|
120,775 |
-48.62 |
46,269 |
-43.04 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
21 |
0.00 |
7 |
16.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,977 |
3.76 |
1,524 |
15.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,399 |
22.61 |
536 |
35.79 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3,633 |
5.18 |
1,392 |
16.60 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
125,586 |
19.62 |
48,120 |
32.62 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
248 |
2.06 |
95 |
14.46 |
|
2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
170 |
-5.56 |
65 |
4.84 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,716 |
83.89 |
1,041 |
103.92 |
|
2025-08-14 |
13F |
Elevatus Welath Management
|
|
|
|
565 |
-5.99 |
217 |
4.35 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,956,663 |
-2.34 |
3,048,198 |
8.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
1,757 |
-33.60 |
673 |
-26.37 |
|
2025-07-22 |
13F |
Gratus Wealth Advisors, LLC
|
|
|
|
3,258 |
0.00 |
1,248 |
10.93 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
326 |
4.49 |
125 |
15.89 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
653 |
-98.91 |
250 |
-98.79 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
1,514 |
49.31 |
580 |
65.71 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
80,536 |
-5.38 |
30,853 |
4.90 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
4,278 |
-18.25 |
1,639 |
4.33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5,777 |
2.47 |
2,213 |
13.60 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
747 |
10.50 |
286 |
22.75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96,655 |
-2.96 |
33,354 |
1.50 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
30 |
0.00 |
11 |
10.00 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
4,490 |
-24.82 |
1,720 |
-16.63 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
10 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
21,030 |
-60.54 |
8,057 |
-56.25 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
32,587 |
344.21 |
12,484 |
392.66 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
59,047 |
2.35 |
20,376 |
7.06 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
25,571 |
0.00 |
9,796 |
10.86 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
8,000 |
0.00 |
3,065 |
10.85 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
179,673 |
1.26 |
68,525 |
26.09 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
642 |
32.10 |
246 |
46.71 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II
|
|
|
|
4,284 |
-1.29 |
1,641 |
9.47 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
583 |
-10.72 |
223 |
-0.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
437,800 |
-21.27 |
167,721 |
-12.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
408,300 |
-0.71 |
156,420 |
10.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,725 |
-6.08 |
3,726 |
4.11 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
832 |
-34.38 |
319 |
-27.40 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18,772 |
3.60 |
7,192 |
14.85 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
80 |
-85.24 |
31 |
-83.96 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3,092 |
228.24 |
1,092 |
221.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47,007 |
38.61 |
18,008 |
53.68 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
6,006 |
-22.23 |
2,301 |
-13.79 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,236 |
33.62 |
474 |
48.28 |
|
2025-05-30 |
NP |
TRVLX - T. Rowe Price Value Fund, Inc.
|
|
|
|
213,967 |
-10.45 |
73,936 |
3.10 |
|
2025-06-25 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
6,370 |
69.01 |
2,198 |
76.83 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
88 |
0.00 |
34 |
10.00 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
39,800 |
-57.11 |
15,179 |
-34.65 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
916 |
-70.61 |
351 |
-67.50 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14,965 |
-20.25 |
5,164 |
-16.58 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
91,571 |
-2.41 |
35,081 |
8.20 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
230,421 |
1.25 |
88,274 |
12.25 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
1,000 |
|
383 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
8,496 |
-2.86 |
3,255 |
7.71 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
1,487 |
-1.00 |
570 |
9.63 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
2,176 |
-1.14 |
834 |
9.61 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
1,731 |
0.46 |
663 |
28.24 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,735 |
|
1 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
1,700 |
-5.56 |
651 |
4.83 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
41 |
-89.43 |
16 |
-88.81 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
784,607 |
-1.36 |
300,583 |
9.36 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
16,952 |
-8.89 |
6,494 |
1.01 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
14,595 |
-0.24 |
5,591 |
10.60 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
2,086 |
-81.90 |
720 |
-81.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A
|
|
|
|
28,960 |
-4.97 |
11,095 |
5.37 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
2,620 |
0.00 |
1,004 |
10.83 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
1,495 |
-2.80 |
573 |
7.72 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio
|
|
|
|
64,083 |
0.00 |
24,550 |
10.87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
105 |
-37.87 |
4,023 |
-31.12 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
253,621 |
-33.10 |
97,162 |
-25.83 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
193 |
-47.12 |
7,394 |
-41.38 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4,209,857 |
-6.90 |
1,612,796 |
3.21 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
3,923 |
104.00 |
1,503 |
126.20 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
8,998 |
-29.14 |
3,105 |
-25.88 |
|
2025-08-07 |
13F |
AllGen Financial Advisors, Inc.
|
|
|
|
538 |
|
206 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1,200 |
-65.71 |
460 |
-62.03 |
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
533 |
|
204 |
|
|
2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
405 |
1,165.62 |
140 |
1,290.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7,940 |
-0.50 |
3,042 |
10.30 |
|
2025-08-27 |
NP |
BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class
|
|
|
|
1,207 |
-30.63 |
462 |
-23.13 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,810 |
-34.89 |
625 |
-25.06 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,642 |
1.11 |
629 |
12.12 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10,800 |
350.00 |
4,137 |
399.03 |
|
2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
3,238 |
-2.44 |
1,240 |
8.20 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
6,557 |
64.29 |
2,512 |
82.09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
7,409 |
-3.87 |
2,838 |
6.57 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3,255 |
-0.37 |
1,247 |
10.46 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
475 |
-0.63 |
182 |
26.57 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
127,213 |
56.37 |
48,518 |
94.71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
12,900 |
0.78 |
4,942 |
11.71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Call
|
|
8,800 |
-3.30 |
3,371 |
7.22 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
316,277 |
-13.10 |
121,166 |
-3.66 |
|
2025-06-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
28,315 |
0.00 |
9,771 |
4.59 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,154 |
-3.71 |
1,591 |
6.78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
125,029 |
40.19 |
47,899 |
55.42 |
|
2025-07-29 |
NP |
VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares
|
|
|
|
66,306 |
0.58 |
25,288 |
25.24 |
|
2025-08-01 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
1,101 |
11.55 |
422 |
23.46 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
350 |
0.00 |
134 |
11.67 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
204 |
-6.85 |
70 |
-2.78 |
|
2025-04-30 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
COWZ - Pacer US Cash Cows 100 ETF
|
|
|
|
1,256,621 |
|
433,635 |
|
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
180 |
-5.26 |
69 |
4.62 |
|
2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
37,983 |
-2.82 |
14,551 |
7.75 |
|
2025-07-15 |
13F |
Tenon Financial LLC
|
|
|
|
891 |
0.00 |
308 |
0.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
601 |
0.00 |
207 |
4.55 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,068 |
2.61 |
1,175 |
13.75 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
102 |
|
40 |
|
|
2025-07-21 |
13F |
Verus Financial Partners, Inc.
|
|
|
|
5,300 |
0.00 |
2,006 |
12.77 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
158 |
21.54 |
61 |
36.36 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
93,429 |
-30.89 |
36 |
-23.91 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
609,054 |
-0.74 |
233,329 |
10.04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
1.47 |
26 |
13.04 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
577,618 |
-13.86 |
221,285 |
-4.50 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
6,086 |
|
2,332 |
|
|
2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
5,943 |
-3.41 |
2,277 |
7.06 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
738 |
0.00 |
283 |
10.59 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
16,912 |
-2.04 |
6,479 |
8.60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,178 |
1.20 |
451 |
12.19 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
3,994 |
15.94 |
1,530 |
33.19 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cornerstone Advisors, LLC
|
|
|
|
3,800 |
0.00 |
1,456 |
10.81 |
|
2025-06-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3,150 |
-13.86 |
1,087 |
-9.87 |
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
40,500 |
-10.20 |
16 |
0.00 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
11 |
|
4 |
|
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
16,937 |
-1.59 |
6,489 |
9.10 |
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
11 |
0.00 |
4 |
33.33 |
|
2025-07-25 |
13F |
Kinneret Advisory, LLC
|
|
|
|
6,689 |
-0.16 |
2,563 |
10.67 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
200 |
-60.00 |
77 |
-54.49 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
11,406 |
-13.57 |
4,370 |
-4.19 |
|
2025-07-10 |
13F |
Stewardship Advisors, LLC
|
|
|
|
536 |
|
205 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Health Care
|
|
|
|
1,062 |
-4.58 |
407 |
5.73 |
|
2025-07-28 |
NP |
PWTAX - UBS U.S. Allocation Fund Class A
|
|
|
|
222 |
41.40 |
85 |
75.00 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
41 |
13.89 |
16 |
25.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
849 |
-6.91 |
325 |
3.17 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,603 |
-7.86 |
2,530 |
2.14 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6,314 |
-19.35 |
2,390 |
-10.79 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
93 |
0.00 |
36 |
12.90 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
868,849 |
0.39 |
333 |
11.04 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,077 |
-32.83 |
717 |
-29.80 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,057 |
22.20 |
405 |
35.57 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
99,122 |
60.37 |
37,974 |
77.80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
93,600 |
-37.85 |
35,858 |
-31.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
2,778 |
-4.96 |
1,064 |
5.35 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
71 |
|
27 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,564,282 |
41.16 |
599,276 |
56.50 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
34,258 |
-15.29 |
11,822 |
-11.40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
28,200 |
-46.08 |
10,803 |
-40.22 |
|
2025-07-21 |
13F |
Sterling Investment Counsel, LLC
|
|
|
|
1,099 |
-8.34 |
421 |
1.69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-372 |
188.37 |
-143 |
222.73 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
10,047 |
3.79 |
3,832 |
29.25 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,275 |
-13.85 |
2,021 |
-4.44 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1,302 |
25.19 |
499 |
38.72 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8,059 |
56.88 |
3,087 |
73.92 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
19,146 |
-1.38 |
7 |
16.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
76,500 |
58.06 |
29,307 |
75.24 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
192 |
-30.69 |
66 |
-27.47 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,796 |
-34.88 |
620 |
-31.90 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-12.50 |
5 |
0.00 |
|
2025-04-10 |
13F |
Bremer Bank National Association
|
|
|
|
752 |
0.00 |
260 |
15.11 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
150.00 |
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
690 |
7.98 |
264 |
20.00 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
22,075 |
-17.21 |
8,457 |
-8.22 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
145,500 |
77.87 |
55,741 |
97.21 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,703 |
6.20 |
5,640 |
19.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12,631 |
3.05 |
4,359 |
7.79 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1,747 |
0.00 |
669 |
10.95 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
3,532 |
-28.66 |
1,219 |
-25.41 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PYVLX - Payden Equity Income Fund (Investor Class)
|
|
|
|
43,000 |
|
14,838 |
|
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
25,973 |
25.04 |
9,950 |
38.64 |
|
2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
74 |
13.85 |
28 |
47.37 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,112 |
|
13,068 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
836 |
-10.87 |
320 |
-1.23 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
68,963 |
11.23 |
26,420 |
23.31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,663 |
-6.36 |
7,150 |
3.80 |
|
2025-04-24 |
NP |
CSM - ProShares Large Cap Core Plus
|
|
|
|
2,139 |
-1.38 |
655 |
-7.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
180,988 |
|
69,337 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,498 |
68.39 |
2,489 |
86.72 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
33,211 |
|
12,723 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
400 |
-98.48 |
153 |
-98.32 |
|
2025-08-26 |
NP |
AUUYX - AB Select US Equity Portfolio Advisor Class
|
|
|
|
5,389 |
45.53 |
2,065 |
61.38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
972 |
21.80 |
372 |
36.76 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
615 |
0.00 |
213 |
15.22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9,661 |
-14.19 |
4 |
0.00 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
71,963 |
22.23 |
27,569 |
35.52 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
29,986 |
-2.28 |
11,488 |
8.34 |
|
2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
77,095 |
-0.42 |
29,535 |
10.40 |
|
2025-03-27 |
NP |
PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
6,622 |
145.90 |
2,185 |
166.02 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
8,579 |
-10.77 |
3,287 |
-1.08 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,295,705 |
-30.04 |
879,485 |
-22.44 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
68,180 |
137.93 |
26,120 |
163.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
11,535 |
-1.72 |
3,980 |
2.79 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
32,521 |
-8.45 |
11,222 |
-4.23 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1,293 |
|
495 |
|
|
2025-06-25 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
5,309 |
-11.90 |
1,832 |
-7.85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,384 |
-35.14 |
1,680 |
-28.09 |
|
2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1,078 |
2.47 |
411 |
27.64 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
1,169 |
-5.04 |
448 |
5.18 |
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
103,021 |
-11.44 |
39,291 |
10.27 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
70 |
311.76 |
27 |
420.00 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
6,897 |
0.00 |
2,642 |
10.87 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
3,324 |
-83.75 |
1,149 |
-81.30 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1,091 |
|
376 |
|
|
2025-07-17 |
13F |
Argus Investors' Counsel, Inc.
|
|
|
|
1,320 |
-6.58 |
506 |
3.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,402 |
-3.15 |
1,686 |
7.39 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
402,314 |
0.00 |
153,439 |
24.52 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
31,401 |
9.97 |
12,030 |
21.91 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
624 |
|
239 |
|
|
2025-06-26 |
NP |
HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class
|
|
|
|
8,700 |
-2.25 |
3,002 |
2.25 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,011 |
-13.56 |
1,537 |
-4.18 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
85 |
0.00 |
33 |
10.34 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
13,004 |
0.17 |
4,982 |
11.06 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
10,700 |
-3.17 |
4,099 |
7.36 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1,129 |
11.45 |
433 |
23.43 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
82 |
0.00 |
31 |
10.71 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
6,271 |
-27.91 |
2,402 |
-20.07 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
198,212 |
2.27 |
76 |
13.64 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1,477,327 |
-23.87 |
509,796 |
-20.37 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
974 |
2.63 |
373 |
14.07 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
782 |
-12.82 |
300 |
-3.55 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,302 |
15.54 |
1,265 |
28.06 |
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
3,554 |
-1.33 |
1,345 |
8.04 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
5,271 |
-20.69 |
1,972 |
-13.24 |
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
9,180 |
-75.91 |
3,517 |
-73.30 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
9,056 |
-4.91 |
3,469 |
5.41 |
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
289 |
-8.54 |
95 |
-15.93 |
|
2025-07-24 |
NP |
HNDRX - Horizon Defined Risk Fund Investor Class
|
|
|
|
2,731 |
6.10 |
1,042 |
32.11 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
10 |
|
4 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
21,229 |
0.00 |
8,133 |
10.87 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
24,475 |
|
9,376 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
2,836 |
-1.90 |
1,086 |
8.82 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
866 |
-5.25 |
332 |
5.08 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
17 |
13.33 |
6 |
25.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,559 |
10.88 |
980 |
22.96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
4,248 |
-8.25 |
1,628 |
1.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,569 |
-4.61 |
8,263 |
5.76 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,577 |
-0.01 |
2,615 |
4.56 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
32,379 |
0.66 |
12,405 |
11.60 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
685 |
-1.86 |
262 |
8.71 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
4,646 |
-2.13 |
1,780 |
8.48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
217,733 |
-9.10 |
82,683 |
0.32 |
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
696 |
-7.57 |
267 |
2.31 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
16,026 |
|
6 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
247 |
19.32 |
95 |
32.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
19,600 |
476.47 |
7,509 |
539.52 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4,100 |
1,266.67 |
1,571 |
1,424.27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
17,300 |
198.28 |
6,628 |
230.69 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
7,800 |
609.09 |
2,988 |
686.32 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,597 |
0.12 |
995 |
10.94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9,350 |
2.03 |
3,582 |
13.11 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
629 |
38.24 |
217 |
59.56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6,909 |
-47.39 |
2,647 |
-41.68 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
3,476 |
4.32 |
1,316 |
18.47 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
18,549 |
-2.69 |
7,106 |
7.90 |
|
2025-05-22 |
NP |
GVALX - Gotham Large Value Fund Institutional Class
|
|
|
|
649 |
-22.65 |
224 |
-10.76 |
|
2025-04-30 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
12,524 |
17.12 |
5 |
33.33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22,571 |
-46.80 |
8,647 |
-41.03 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
814 |
-28.09 |
312 |
-20.46 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
165 |
-13.61 |
63 |
3.28 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
203,089 |
-0.38 |
77,803 |
10.45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,049 |
-2.41 |
1,551 |
8.23 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,724 |
-42.09 |
1,044 |
-35.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
4,888 |
-12.07 |
1,873 |
-2.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,029 |
0.00 |
1,160 |
10.90 |
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
525 |
|
201 |
|
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
760 |
0.00 |
290 |
24.57 |
|
2025-06-18 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
4,542 |
3.30 |
1,567 |
8.07 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II
|
|
|
|
21,605 |
-2.37 |
8,277 |
8.24 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,263 |
|
1,633 |
|
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
96 |
68.42 |
37 |
89.47 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
3,021 |
25.09 |
1,042 |
30.90 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-1,252 |
-16.53 |
-432 |
-12.55 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
67 |
0.00 |
26 |
8.70 |
|
2025-07-31 |
13F |
Ag2r La Mondiale Gestion D'actifs
|
|
|
|
7,347 |
0.00 |
2,815 |
0.43 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4,165 |
-4.25 |
1,596 |
6.12 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
8,307 |
-0.46 |
3,182 |
10.37 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
1,745 |
-6.18 |
1 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
400 |
0.00 |
153 |
10.87 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
6,656 |
-7.84 |
2,550 |
2.16 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35,224 |
-4.01 |
13 |
8.33 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,552 |
-7.16 |
1,611 |
-4.90 |
|
2025-08-28 |
NP |
MODL - VictoryShares WestEnd U.S. Sector ETF
|
|
|
|
3,174 |
-7.33 |
1,216 |
2.70 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,286 |
22.24 |
444 |
27.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
57,983 |
-26.47 |
22,213 |
-18.48 |
|
2025-08-14 |
13F |
Hound Partners, LLC
|
|
|
|
31,832 |
-10.00 |
12,195 |
-0.22 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3,257 |
-34.81 |
1,242 |
-18.82 |
|
2025-06-24 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
7,400 |
-6.89 |
2,554 |
-2.63 |
|
2025-04-10 |
13F |
Peak Financial Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
|
|
14,468 |
94.33 |
5,543 |
115.47 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
20 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,245 |
-10.08 |
1,626 |
-0.31 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
10 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
1,471 |
-29.72 |
564 |
-22.13 |
|
2025-06-26 |
NP |
IBALX - Transamerica Multi-Managed Balanced A
|
|
|
|
2,783 |
4.43 |
960 |
9.22 |
|
2025-08-27 |
NP |
RYNVX - Nova Fund Investor Class
|
|
|
|
692 |
-4.95 |
265 |
5.58 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
41,396 |
0.59 |
15,859 |
11.52 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
872 |
-0.91 |
334 |
9.87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
316,402 |
-5.48 |
121 |
5.22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,077 |
79.98 |
796 |
99.75 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
595,178 |
-3.23 |
226,995 |
20.50 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2,493 |
-75.79 |
951 |
-69.88 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
85 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,967,375 |
18.54 |
753,701 |
31.42 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
46,129 |
81.72 |
17,672 |
101.47 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
83,286 |
-3.52 |
28,740 |
0.91 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
16,268 |
-11.92 |
5,875 |
-7.96 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1,460 |
0.00 |
559 |
10.91 |
|
2025-08-13 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
4,145 |
|
1,588 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
740 |
0.00 |
283 |
10.98 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
12,308 |
-30.03 |
3,770 |
-34.52 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
225 |
0.00 |
86 |
11.69 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
1,096 |
-12.46 |
418 |
9.14 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
687 |
6.84 |
263 |
18.47 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2,786 |
48.43 |
1,067 |
64.66 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
7,000 |
0.00 |
2,682 |
10.88 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
4,871 |
-5.66 |
1,681 |
-1.35 |
|
2025-08-29 |
NP |
FORTX - Abraham Fortress Fund Class I
|
|
|
|
127 |
0.00 |
49 |
11.63 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
47 |
0.00 |
18 |
12.50 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
6,315 |
-10.73 |
2,408 |
11.17 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
282 |
-9.90 |
97 |
4.30 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1,092 |
-3.11 |
418 |
7.46 |
|
2025-08-01 |
13F |
Cryder Capital Partners LLP
|
|
|
|
604,759 |
6.14 |
231,683 |
17.68 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund
|
|
|
|
1,093 |
-48.27 |
419 |
-42.74 |
|
2025-08-28 |
NP |
XLV - The Health Care Select Sector SPDR Fund
|
|
|
|
1,214,627 |
-5.89 |
465,324 |
4.33 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
2,460 |
0.00 |
942 |
10.82 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29,852 |
53.02 |
11,436 |
69.65 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
33 |
26.92 |
10 |
25.00 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
12,406 |
-2.81 |
4,732 |
21.03 |
|
2025-05-29 |
NP |
VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
684 |
-2.15 |
236 |
12.92 |
|
2025-06-23 |
NP |
LGPIX - Large-cap Growth Profund Investor Class
|
|
|
|
225 |
104.55 |
78 |
113.89 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
44,486 |
-1.40 |
17,043 |
9.31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
47,745 |
7.31 |
16,476 |
12.24 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
60,261 |
-49.80 |
23 |
-46.34 |
|
2025-07-11 |
13F |
Ullmann Financial Group, Inc.
|
|
|
|
6,957 |
0.97 |
2,665 |
11.97 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
1,260 |
12.90 |
483 |
25.19 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
11 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
315,230 |
-3.67 |
120,765 |
6.80 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
142 |
0.00 |
54 |
10.20 |
|
2025-07-15 |
13F |
Shulman DeMeo Asset Management LLC
|
|
|
|
631 |
0.16 |
242 |
11.06 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
24,255 |
-3.50 |
9 |
12.50 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
1,968 |
-3.62 |
754 |
6.81 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
967 |
-32.09 |
370 |
-24.64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
62,957 |
-0.73 |
24,119 |
10.05 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
365,689 |
-2.15 |
140,099 |
8.48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22,273 |
0.89 |
8,533 |
11.85 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
32,260 |
8.84 |
12,359 |
20.67 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
64 |
-94.91 |
25 |
-94.47 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,723 |
8.01 |
2,883 |
16.72 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
853 |
23.09 |
327 |
36.40 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
18,660 |
538.60 |
7,147 |
607.52 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
398 |
0.00 |
152 |
10.95 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10,100 |
0.00 |
3,869 |
10.86 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
7,949 |
0.00 |
2,622 |
-8.03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
742 |
-25.50 |
284 |
-17.44 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
12,084 |
-33.61 |
4,609 |
-17.33 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9,000 |
4.96 |
3,448 |
16.33 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
40,606 |
|
13,575 |
|
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
823 |
0.00 |
252 |
-6.32 |
|
2025-07-16 |
13F |
Prakash Investment Advisors Llc
|
|
|
|
800 |
0.00 |
276 |
0.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
561 |
|
215 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,479 |
-9.32 |
567 |
0.53 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
24,733 |
17.20 |
9,475 |
29.94 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
12,800 |
-3.76 |
4,904 |
6.70 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
1,138 |
0.35 |
436 |
11.25 |
|
2025-08-26 |
NP |
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I
|
|
|
|
34,228 |
1.25 |
13,113 |
12.26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
2,682 |
-2.83 |
1,027 |
7.76 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
11,970 |
|
4,586 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
269,459 |
19.93 |
103,230 |
32.97 |
|
2025-07-25 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
65,912 |
-43.05 |
25,138 |
-29.08 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
88,430 |
-5.57 |
33,878 |
4.69 |
|
2025-08-14 |
13F |
City National Bank Of Florida /msd
|
|
|
|
1,798 |
90.67 |
689 |
111.69 |
|
2025-06-30 |
NP |
FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF
|
|
|
|
76 |
|
26 |
|
|
2025-08-11 |
13F |
Hudson Canyon Capital Management
|
|
|
|
6,307 |
-2.08 |
2,416 |
8.58 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
5,647 |
-23.28 |
2,163 |
-14.94 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,265 |
-58.66 |
485 |
-54.21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
3,200 |
77.78 |
1,226 |
97.26 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
318 |
0.00 |
122 |
11.01 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,674 |
41.94 |
1,791 |
57.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
57 |
-85.64 |
22 |
-84.67 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
39,928 |
278.11 |
15 |
400.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
11,242 |
-32.76 |
4,288 |
-16.29 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
11,930 |
-0.43 |
4,571 |
10.39 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
62,028 |
-4.56 |
23,763 |
5.81 |
|
2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
8,913 |
-3.50 |
3,415 |
6.99 |
|
2025-07-25 |
NP |
USSG - Xtrackers MSCI USA ESG Leaders Equity ETF
|
|
|
|
3,620 |
-8.10 |
1,381 |
14.43 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
33,819 |
320.95 |
12,956 |
366.71 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
561 |
|
215 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,787 |
49.94 |
4 |
100.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,098 |
6.29 |
421 |
17.98 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
3,540 |
0.00 |
1,350 |
24.54 |
|
2025-06-24 |
NP |
QLC - FlexShares US Quality Large Cap Index Fund
|
|
|
|
3,542 |
21.05 |
1,222 |
26.63 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
626 |
|
240 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial
|
|
|
|
2,666 |
-1.55 |
1,021 |
9.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
40,600 |
-0.25 |
14,010 |
4.34 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
33,800 |
15.75 |
12,949 |
28.33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8,720 |
-18.31 |
3,341 |
-9.44 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,828 |
1.51 |
1 |
|
|
2025-08-28 |
NP |
SPYG - SPDR(R) Portfolio S&P 500 Growth ETF
|
|
|
|
137,704 |
1.46 |
52,754 |
12.48 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
20 |
0.00 |
8 |
16.67 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
68 |
0.00 |
26 |
13.04 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
680 |
-3.68 |
235 |
10.90 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
179,162 |
1.88 |
68,637 |
12.96 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
205,498 |
65.16 |
78,375 |
92.49 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
2,517 |
-31.71 |
870 |
-21.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
814 |
-18.27 |
312 |
-9.59 |
|
2025-08-26 |
NP |
USPX - Franklin LibertyQ Global Equity ETF
|
|
|
|
4,212 |
-2.90 |
1,614 |
7.68 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
611 |
|
234 |
|
|
2025-07-25 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
560 |
|
215 |
|
|
2025-07-29 |
NP |
SFY - SoFi Select 500 ETF
|
|
|
|
1,238 |
-21.70 |
472 |
-2.48 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
16,106 |
14.58 |
6,170 |
27.03 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
10 |
0.00 |
4 |
0.00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
19,857 |
-4.19 |
8 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1,353 |
-32.25 |
518 |
-24.93 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
1,125 |
-9.64 |
429 |
12.60 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
80,843 |
-0.99 |
30,971 |
9.76 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
13,540 |
-4.71 |
5,187 |
5.66 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
24,863 |
-8.55 |
9,525 |
1.38 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21,594 |
6.14 |
7,452 |
11.03 |
|
2025-08-26 |
NP |
TVAL - T. Rowe Price Value ETF
|
|
|
|
5,576 |
14.43 |
2,136 |
26.92 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
765 |
0.00 |
293 |
10.98 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
386 |
-98.04 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
77,738 |
12,084.64 |
30 |
|
|
2025-07-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
4,657 |
1.70 |
1,784 |
12.77 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
36,619 |
-2.51 |
14,029 |
8.09 |
|
2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
561 |
-1.75 |
215 |
8.63 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
50,337 |
1.13 |
17,370 |
5.78 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
62 |
0.00 |
24 |
9.52 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7,458 |
-5.90 |
2,857 |
4.31 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
611 |
|
234 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
611 |
|
234 |
|
|
2025-03-25 |
NP |
FTC - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
13,118 |
-44.32 |
4,328 |
-48.80 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
970 |
|
372 |
|
|
2025-08-29 |
NP |
JABAX - Janus Henderson Balanced Fund Class T
|
|
|
|
321,095 |
-20.37 |
123,011 |
-11.72 |
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
6,830 |
-0.10 |
2,617 |
10.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
406 |
-2.87 |
156 |
7.64 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2,929 |
|
1,122 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1
|
|
|
|
6,585 |
0.00 |
2,523 |
10.86 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
13,440 |
133.01 |
5,149 |
158.30 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)
|
|
|
|
32,601 |
-7.12 |
11,265 |
6.93 |
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
44 |
0.00 |
17 |
6.67 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
7,660 |
0.08 |
2,934 |
10.97 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
5,600 |
0.00 |
2,136 |
24.49 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,414 |
-10.79 |
488 |
-6.70 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,426 |
15.65 |
546 |
28.17 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
1,382 |
0.00 |
529 |
10.90 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
181,100 |
-14.03 |
69,379 |
-4.69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17,978 |
41.45 |
6,888 |
56.81 |
|
2025-07-23 |
13F |
True Vision MN LLC
|
|
|
|
1,562 |
1.69 |
598 |
12.83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,337 |
-3.92 |
4 |
0.00 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
8,000 |
0.00 |
3,065 |
10.85 |
|
2025-07-25 |
13F |
Alta Advisers Ltd
|
|
|
|
905 |
0.00 |
347 |
10.90 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPXN - S&P 500 ex-Financials ETF
|
|
|
|
255 |
-3.41 |
97 |
21.25 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51,771 |
99.63 |
19,833 |
121.33 |
|
2025-08-26 |
NP |
GPIX - Goldman Sachs S&P 500 Core Premium Income ETF
|
|
|
|
3,475 |
68.20 |
1,331 |
86.68 |
|
2025-08-28 |
NP |
CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
2,558 |
-2.52 |
980 |
8.06 |
|
2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
2,816 |
15.32 |
1,074 |
43.64 |
|
2025-07-17 |
13F |
ERn Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,110,313 |
-21.60 |
1,574,661 |
-13.08 |
|
2025-08-28 |
NP |
TLCHX - Social Choice Equity Fund
|
|
|
|
1,737 |
3.21 |
665 |
14.46 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
180 |
-33.33 |
69 |
-26.88 |
|
2025-07-24 |
NP |
DESRX - DWS ESG Core Equity Fund Class R
|
|
|
|
4,242 |
-31.09 |
1,618 |
-14.22 |
|
2025-05-27 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,636 |
5.15 |
1,393 |
16.67 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
965 |
-3.79 |
370 |
6.65 |
|
2025-08-13 |
13F |
Ally Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8 |
|
3 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
73,939 |
30,327.57 |
0 |
-100.00 |
|
2025-05-21 |
NP |
CHGX - AXS Change Finance ESG ETF
|
|
|
|
4,315 |
2.45 |
1,491 |
17.96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5,148 |
|
1,972 |
|
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
225,513 |
23.98 |
86,394 |
37.45 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,326 |
1.69 |
508 |
12.89 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
409 |
-11.47 |
157 |
-1.89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,249 |
-47.63 |
5,459 |
-41.95 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11,431 |
15.78 |
4,379 |
28.38 |
|
2025-07-29 |
NP |
VMCTX - Vanguard Mega Cap Index Fund Institutional Shares
|
|
|
|
29,248 |
1.16 |
11,155 |
25.96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
284,316 |
-2.17 |
108,921 |
8.46 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
42.86 |
4 |
50.00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
2,094 |
2.30 |
802 |
13.44 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
1 |
|
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2,317 |
-56.92 |
710 |
-59.69 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
4,525 |
0.00 |
1,726 |
24.46 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,466 |
6.61 |
2,094 |
18.18 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
424 |
-10.74 |
162 |
11.03 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
49,150 |
-0.21 |
18,829 |
10.64 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
131,078 |
767.66 |
50,216 |
861.97 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
13,789 |
5.80 |
5 |
25.00 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
2,183 |
0.46 |
799 |
12.22 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
1,914 |
14.82 |
733 |
27.26 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
328 |
-0.61 |
113 |
4.63 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
7,100 |
0.00 |
2,450 |
4.61 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,987 |
9.36 |
686 |
14.36 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
136 |
20.35 |
47 |
39.39 |
|
2025-08-14 |
13F |
Aft, Forsyth & Sober, LLC
|
|
|
|
9,750 |
0.00 |
3,735 |
10.86 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
550 |
|
211 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USBLX - Growth and Tax Strategy Fund
|
|
|
|
2,570 |
-0.04 |
980 |
24.52 |
|
2025-03-31 |
NP |
FMAG - Fidelity Magellan ETF
|
|
|
|
300 |
-93.67 |
99 |
-94.24 |
|
2025-07-22 |
NP |
GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
6,582 |
-8.48 |
2,510 |
13.99 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
153,885 |
-0.09 |
58,953 |
10.77 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
53,841 |
8.32 |
18,579 |
13.30 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,076 |
-15.09 |
795 |
-5.81 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
684 |
-1.16 |
262 |
9.62 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
42 |
0.00 |
16 |
14.29 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12,100 |
|
4,636 |
|
|
2025-07-24 |
NP |
USRAX - Horizon Defensive Multi-Factor Fund Investor Class
|
|
|
|
7,951 |
6.50 |
3,032 |
32.63 |
|
2025-07-28 |
NP |
RXL - ProShares Ultra Health Care
|
|
|
|
1,910 |
-5.77 |
728 |
17.42 |
|
2025-06-26 |
NP |
CABDX - AB RELATIVE VALUE FUND, INC. Class A
|
|
|
|
56,866 |
57.33 |
19,623 |
64.57 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
10,686 |
86.52 |
3,693 |
114.78 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
40,169 |
49.50 |
15 |
66.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
13,435 |
-24.23 |
5,147 |
-16.00 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
3,910 |
|
1,290 |
|
|
2025-04-28 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
292 |
0.00 |
112 |
11.00 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
207,795 |
-1.86 |
71,706 |
2.65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
195,405 |
-4.76 |
74,860 |
5.59 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES
|
|
|
|
476 |
-20.93 |
182 |
-12.50 |
|
2025-08-29 |
NP |
IICAX - Large Cap Equity Fund Class AMF
|
|
|
|
5,000 |
0.00 |
1,916 |
10.89 |
|
2025-05-15 |
13F |
Proquility Private Wealth Partners, LLC
|
|
|
|
4,767 |
296.59 |
1,647 |
357.50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
89 |
0.00 |
34 |
13.33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6,809 |
|
2,609 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
63,000 |
-4.98 |
24,135 |
5.35 |
|
2025-06-25 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
11,663 |
-10.22 |
4,025 |
-14.67 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
9,457 |
-21.83 |
3,263 |
-18.24 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
786 |
-33.95 |
271 |
-30.87 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
4,683 |
0.13 |
1,794 |
11.01 |
|