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 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
613 |
|
235 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
1,582 |
0.00 |
606 |
10.99 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
134,100 |
-22.32 |
51,374 |
-13.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,255 |
0.00 |
864 |
10.78 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
8,500 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
75,000 |
0.00 |
28,732 |
10.87 |
|
2025-08-26 |
NP |
IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I
|
|
|
|
1,983 |
-11.75 |
760 |
-2.19 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
11 |
22.22 |
4 |
50.00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
3,200 |
14.29 |
1,226 |
26.68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
4,117 |
-23.84 |
1,577 |
-15.58 |
|
2025-06-23 |
NP |
HCPIX - Health Care Ultrasector Profund Investor Class
|
|
|
|
432 |
-0.69 |
149 |
4.20 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
1,670 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
212,990 |
|
82 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
578 |
|
221 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
140 |
-6.67 |
48 |
-2.04 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
543 |
-26.92 |
187 |
-23.67 |
|
2025-06-25 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
8,295 |
-3.51 |
2,862 |
0.92 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
76,899 |
-13.16 |
29,460 |
-3.73 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
1,240 |
25.25 |
475 |
38.60 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SVSPX - State Street S&P 500 Index Fund Class N
|
|
|
|
5,310 |
-7.01 |
2,025 |
15.85 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
2,226 |
2.77 |
853 |
13.90 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3,270 |
-29.59 |
1,253 |
-21.95 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
584 |
|
224 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
141 |
17.50 |
54 |
31.71 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
2,001 |
5.09 |
767 |
16.59 |
|
2025-08-22 |
NP |
MAGA - Point Bridge GOP Stock Tracker ETF
|
|
|
|
556 |
|
213 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
1,326 |
0.00 |
506 |
24.38 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,267 |
-11.81 |
2,401 |
-2.24 |
|
2025-06-30 |
NP |
EGLE - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
|
16 |
|
6 |
|
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
2,009 |
25.02 |
770 |
38.56 |
|
2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
554 |
-24.73 |
211 |
-6.22 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
96,035 |
0.14 |
37 |
9.09 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
|
|
|
|
136 |
-7.48 |
52 |
4.00 |
|
2025-07-29 |
13F |
Barden Capital Management, Inc.
|
|
|
|
2,869 |
-1.78 |
1,099 |
8.92 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
11,339 |
0.00 |
4,344 |
10.85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,393 |
27.45 |
2,449 |
41.32 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7,900 |
125.71 |
3,026 |
150.29 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
570 |
|
218 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5,400 |
-62.24 |
2,069 |
-58.15 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio
|
|
|
|
1,635 |
-4.05 |
626 |
6.46 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
3,384 |
-76.47 |
1,296 |
-73.92 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
603,029 |
76.62 |
231,020 |
95.81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
389 |
-7.38 |
149 |
2.76 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4,194 |
-0.02 |
1,600 |
24.53 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
9,843 |
0.00 |
3,754 |
24.55 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
246,281 |
-0.81 |
94,350 |
9.97 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
1,247 |
1.38 |
478 |
12.24 |
|
2025-06-23 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
24,269 |
-6.65 |
8,375 |
-2.37 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0.00 |
115 |
10.68 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,428,345 |
-3.42 |
547,199 |
7.08 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-03-31 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
138 |
-37.56 |
46 |
-43.75 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
3,892 |
0.00 |
1,484 |
24.50 |
|
2025-07-31 |
13F |
Hixon Zuercher, LLC
|
|
|
|
6,411 |
-0.36 |
2,456 |
10.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,062 |
5.38 |
5 |
25.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
14 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
85,307 |
3.46 |
32,681 |
14.71 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12,443 |
-12.86 |
4,767 |
-3.40 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5,793 |
-4.48 |
2,219 |
5.92 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
181 |
13.12 |
69 |
40.82 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2,808 |
-10.63 |
970 |
2.86 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
11,437 |
-45.90 |
4,362 |
-32.65 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FXH - First Trust Health Care AlphaDEX Fund
|
|
|
|
46,686 |
3.77 |
16,110 |
8.54 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,092 |
10.19 |
418 |
22.22 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,596 |
120.00 |
995 |
144.23 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
18,048 |
-1.10 |
7 |
0.00 |
|
2025-08-13 |
13F |
Allium Financial Advisors, Llc
|
|
|
|
1,180 |
0.00 |
452 |
11.06 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
979 |
38.87 |
375 |
53.91 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,253 |
36.80 |
1,246 |
74.75 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14,659 |
-98.91 |
5,616 |
-98.80 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,190 |
-3.02 |
456 |
7.57 |
|
2025-08-29 |
NP |
FUNL - CornerCap Fundametrics Large-Cap ETF
|
|
|
|
4,646 |
-2.13 |
1,780 |
8.48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
101,889 |
6.23 |
39,031 |
17.77 |
|
2025-08-22 |
NP |
XAOKX - Index 500 Portfolio Initial Class
|
|
|
|
56,021 |
-2.89 |
21,462 |
7.65 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23,150 |
-0.23 |
8,869 |
10.61 |
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
6,902 |
8.05 |
2,277 |
-0.61 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,268 |
-12.26 |
784 |
1.03 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
69,000 |
-5.87 |
26 |
4.00 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
4,570 |
0.33 |
2 |
0.00 |
|
2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
155 |
11.51 |
54 |
29.27 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2,485 |
-1.55 |
952 |
9.17 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
137,885 |
-19.48 |
52,824 |
-10.73 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
70 |
-27.84 |
24 |
-20.00 |
|
2025-07-29 |
13F |
CapWealth Advisors, LLC
|
|
|
|
4,827 |
-6.54 |
1,849 |
3.64 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
3,878 |
0.00 |
1,486 |
10.82 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6,606 |
-38.16 |
2,280 |
-35.33 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
8,644 |
576.90 |
3,312 |
652.50 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
685 |
9.78 |
261 |
36.65 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
993 |
-18.14 |
380 |
-9.31 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7,464 |
10.19 |
2,859 |
22.18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
7,240 |
10.38 |
2,502 |
27.08 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
2,371 |
-6.87 |
908 |
3.30 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
3,489 |
1,119.93 |
1,206 |
1,224.18 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
3,561 |
0.17 |
1,364 |
11.07 |
|
2025-06-23 |
NP |
CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A
|
|
|
|
136,105 |
1.00 |
46,967 |
5.64 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,844 |
27.17 |
706 |
40.92 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5,935 |
-4.01 |
2,264 |
19.55 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SBSPX - QS S&P 500 Index Fund Class A
|
|
|
|
2,181 |
0.00 |
836 |
10.89 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,501 |
0.60 |
1,341 |
11.56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service
|
|
|
|
9,322 |
-27.66 |
3,571 |
-19.79 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14,738 |
3.11 |
5,743 |
16.18 |
|
2025-08-12 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
15 |
-50.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
156,874 |
2.75 |
60,098 |
13.92 |
|
2025-05-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
160,879 |
-22.42 |
61,633 |
-13.94 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24,719 |
70.17 |
9,470 |
88.66 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
40 |
0.00 |
15 |
15.38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
150,703 |
15.44 |
57,734 |
27.99 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
1,665 |
0.30 |
638 |
11.17 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
609 |
7.41 |
232 |
34.10 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
100.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
142,139 |
24.28 |
54,453 |
37.79 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
17,047 |
-2.83 |
6,531 |
7.72 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1,433 |
0.49 |
549 |
11.38 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,161 |
-49.99 |
824 |
-37.72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
38,828 |
25.89 |
14,875 |
39.58 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
410 |
0.00 |
157 |
11.35 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
200 |
0.00 |
77 |
10.14 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
700 |
0.00 |
268 |
11.20 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16,643 |
-18.42 |
6 |
-14.29 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
784 |
-1.01 |
301 |
9.89 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
142 |
27.93 |
55 |
44.74 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
906 |
|
347 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10,086 |
4.99 |
3,864 |
16.42 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
255 |
|
97 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,475,564 |
-1.75 |
5,928,689 |
8.92 |
|
2025-08-13 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
596 |
0.51 |
228 |
11.76 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
131,433 |
-3.46 |
50,352 |
7.03 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
26,343 |
0.96 |
10,092 |
11.93 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,122,692 |
-21.82 |
430,103 |
-13.32 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
682 |
17.18 |
236 |
35.06 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,284 |
15.26 |
492 |
27.86 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
9,800 |
-24.65 |
3,754 |
-16.47 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
503 |
0.00 |
193 |
10.98 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
162,634 |
-6.45 |
62,305 |
3.72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
523 |
|
200 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
2,946 |
-37.49 |
1,018 |
-28.08 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,524 |
1.00 |
967 |
11.94 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
4,520 |
-0.62 |
1,732 |
10.18 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,316 |
|
887 |
|
|
2025-06-26 |
NP |
TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class
|
|
|
|
117,039 |
0.00 |
40,388 |
4.60 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
84 |
21.74 |
32 |
39.13 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12,225 |
184.77 |
4,683 |
215.78 |
|
2025-05-29 |
NP |
Tekla Healthcare Investors
|
|
|
|
14,452 |
0.00 |
4,994 |
15.13 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,288 |
-8.39 |
445 |
5.45 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
71,843 |
6.88 |
27,558 |
18.48 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
1,244 |
-1.43 |
477 |
9.17 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
382 |
198.44 |
146 |
231.82 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F/A |
KPP Advisory Services LLC
|
|
|
|
567 |
|
217 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
568 |
-16.59 |
218 |
-7.66 |
|
2025-05-30 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
637 |
|
220 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
314 |
-8.72 |
120 |
1.69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,446 |
3.49 |
5,128 |
28.88 |
|
2025-05-12 |
13F |
Aveo Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
289 |
-2.36 |
100 |
2.06 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
1,754 |
0.00 |
672 |
10.73 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
56,272 |
-4.28 |
21,558 |
6.01 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
2,234 |
4.15 |
856 |
15.38 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
2,995 |
-0.70 |
1,147 |
10.08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
76,285 |
-1.79 |
29,225 |
8.89 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
4,654 |
13.37 |
1,775 |
41.13 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
1,455 |
0.28 |
557 |
11.18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
6 |
|
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
|
|
2,500 |
0.00 |
1,016 |
0.00 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3,375 |
-26.42 |
1,165 |
-23.07 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
4,300 |
-46.91 |
1,748 |
-46.93 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,189 |
15.10 |
456 |
27.81 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Call
|
|
6,700 |
-17.28 |
2,723 |
-17.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
21,900 |
-9.88 |
8,390 |
-0.08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
600,248 |
13.80 |
229,955 |
26.17 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
630 |
5.53 |
241 |
16.99 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
4 |
|
2 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,572 |
-1.94 |
985 |
8.72 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2,934 |
|
1,124 |
|
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
52,515 |
-7.57 |
20 |
5.26 |
|
2025-08-25 |
NP |
SHRY - Large Cap US Equity Select ETF
|
|
|
|
877 |
-23.61 |
336 |
-28.11 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
616 |
|
236 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38,771 |
22.02 |
14,854 |
35.29 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
15,000 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
632 |
0.16 |
242 |
11.01 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
65,849 |
0.59 |
25,227 |
11.52 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
1,458 |
4.52 |
503 |
9.35 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
72 |
|
28 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
22,206 |
-0.47 |
8,507 |
10.35 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
55 |
|
19 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5,995 |
-12.07 |
2,297 |
-2.51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6,068 |
6.12 |
2,325 |
17.67 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
49 |
157.89 |
0 |
|
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,900 |
-5.00 |
656 |
-0.61 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
17,047 |
-2.83 |
6,531 |
7.72 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
10,692 |
-55.68 |
4,096 |
-50.86 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
150 |
-4.46 |
57 |
5.56 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1,369 |
0.00 |
472 |
4.66 |
|
2025-08-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
5,782 |
0.00 |
2,215 |
10.92 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
59,142 |
0.00 |
22,657 |
10.87 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
1,140 |
0.00 |
437 |
10.94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
765 |
5.81 |
293 |
17.67 |
|
2025-07-16 |
13F |
True North Advisors, LLC
|
|
|
|
1,075 |
-13.52 |
412 |
-4.20 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
42,482 |
3.89 |
16,275 |
15.18 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
424 |
49.30 |
162 |
65.31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
151,702 |
-0.60 |
57,128 |
8.32 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4,206 |
-14.08 |
1,611 |
-4.73 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
336 |
0.00 |
129 |
10.34 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
63,038 |
1.75 |
24,113 |
12.82 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19,909 |
|
7,627 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
4,226 |
9.94 |
1,619 |
21.91 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
390 |
-28.96 |
149 |
-21.16 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
277,360 |
-44.54 |
106,257 |
-38.51 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,305 |
0.00 |
1,266 |
10.86 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
165,000 |
-19.51 |
56,938 |
-15.81 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
2,878 |
0.00 |
1,103 |
10.87 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
115,000 |
27.78 |
44,056 |
41.66 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
160,000 |
72.97 |
61,296 |
91.77 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
10,455 |
-4.20 |
4,005 |
6.23 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
0.00 |
6 |
20.00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
4,305 |
10.27 |
1,649 |
22.24 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
1,184 |
|
454 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18,554 |
-4.08 |
7,108 |
6.34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,323 |
-42.53 |
507 |
-36.35 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
33,505 |
-1.24 |
13 |
9.09 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
19,758 |
221.11 |
7,569 |
256.02 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
15,606 |
-12.58 |
5,979 |
-3.08 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10,140 |
8.21 |
3,885 |
19.95 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
621,046 |
-10.63 |
237,923 |
-0.92 |
|
2025-07-11 |
13F |
Bdf-gestion
|
|
|
|
4,502 |
-9.85 |
1,725 |
-0.06 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
43 |
-42.67 |
16 |
-36.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,093 |
37.71 |
1,185 |
52.58 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
7,893 |
0.00 |
3,024 |
10.85 |
|
2025-06-26 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
138 |
6.15 |
48 |
11.90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A
|
|
|
|
2,581 |
-3.08 |
989 |
7.39 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,797,902 |
-2.43 |
1,447,546 |
8.03 |
|
2025-08-26 |
NP |
NOLCX - Northern Large Cap Core Fund
|
|
|
|
5,443 |
42.41 |
2,085 |
57.95 |
|
2025-08-20 |
NP |
AMOMX - AQR Large Cap Momentum Style Fund Class I
|
|
|
|
3,101 |
0.00 |
1,188 |
10.83 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,585 |
-8.75 |
990 |
1.23 |
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
373 |
-32.67 |
143 |
-25.65 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
563 |
-5.22 |
195 |
8.99 |
|
2025-07-31 |
13F |
Dodds Wealth, LLC
|
|
|
|
800 |
0.00 |
306 |
10.87 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
49,600 |
-0.80 |
19,002 |
9.98 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
75,000 |
200.00 |
28,732 |
232.62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,149,837 |
-8.59 |
440,503 |
1.34 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
27,863 |
9.86 |
10,674 |
21.79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
487 |
0.00 |
161 |
-8.05 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,825 |
-11.58 |
630 |
-7.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
16 |
|
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
5,295 |
3.91 |
1,827 |
8.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,918 |
28.81 |
734 |
42.80 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1,549 |
-19.20 |
593 |
-10.42 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
605 |
|
232 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
12,747 |
-2.00 |
4,883 |
8.66 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
1,777 |
-23.17 |
681 |
-14.89 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SCAUX - Invesco Low Volatility Equity Yield Fund Class A
|
|
|
|
715 |
-59.99 |
273 |
-50.27 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6,800 |
-15.00 |
2,605 |
-5.75 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
6,300 |
43.18 |
2,414 |
58.75 |
|
2025-08-14 |
13F |
Matrix Private Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares
|
|
|
|
96,555 |
8.22 |
36,825 |
34.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3
|
|
|
|
20,449 |
-31.15 |
7,834 |
-23.66 |
|
2025-05-28 |
NP |
FCTE - SMI 3Fourteen Full-Cycle Trend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB
|
|
|
|
3,210 |
-10.13 |
1,230 |
-0.41 |
|
2025-04-25 |
NP |
SUPAX - DWS Multi-Asset Growth Allocation Fund Class A
|
|
|
|
334 |
0.00 |
102 |
-6.42 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
7,602 |
4.42 |
2,871 |
14.12 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
202 |
-1.46 |
77 |
10.00 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
121 |
0.00 |
42 |
13.89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
1,545 |
|
592 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,175 |
-16.61 |
450 |
-7.61 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
360 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
119 |
-17.36 |
41 |
-12.77 |
|
2025-04-23 |
13F |
NRI Wealth Management LC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
55 |
|
21 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
1,745 |
11.08 |
669 |
23.25 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
28,466 |
6.22 |
10,857 |
32.26 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
951 |
9.44 |
329 |
26.15 |
|
2025-08-04 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
1,782 |
23.58 |
683 |
36.95 |
|
2025-08-11 |
13F |
Compass Capital Corp /ma/ /adv
|
|
|
|
590 |
|
225 |
|
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
6,025 |
0.00 |
2,298 |
24.50 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
37,377 |
0.61 |
14,319 |
11.54 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYSOX - S&P 500 Fund Class A
|
|
|
|
494 |
-9.36 |
189 |
0.53 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
9,789 |
-1.59 |
3,750 |
9.11 |
|
2025-08-14 |
13F |
Darsana Capital Partners LP
|
|
|
|
1,000,000 |
-20.00 |
383,100 |
-11.31 |
|
2025-05-27 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
4,723 |
36.58 |
1,632 |
57.38 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
3,877 |
-6.78 |
1,485 |
3.34 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 500 Fund Class 1
|
|
|
|
4,809 |
-6.00 |
1,842 |
4.24 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
883 |
-45.93 |
338 |
-40.07 |
|
2025-07-24 |
13F |
McKinley Carter Wealth Services, Inc.
|
|
|
|
1,196 |
0.00 |
458 |
10.90 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,632 |
22.58 |
1,391 |
35.97 |
|
2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
14 |
-6.67 |
5 |
0.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
419 |
0.00 |
161 |
11.11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50,509 |
107.68 |
19,350 |
130.24 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
51 |
-5.56 |
19 |
18.75 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40,275 |
0.00 |
13,898 |
4.60 |
|
2025-08-12 |
13F |
Terra Nova Asset Management LLC
|
|
|
|
1,416 |
0.21 |
542 |
11.07 |
|
2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
21,954 |
5.50 |
8,373 |
31.36 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
2,749 |
-36.62 |
950 |
-27.06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
83 |
3.75 |
32 |
14.81 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
75,191 |
8.96 |
28,677 |
35.67 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
35,687 |
0.10 |
13,672 |
10.97 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
580 |
-1.86 |
222 |
8.82 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,154 |
0.00 |
442 |
11.06 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
2,681 |
1.32 |
1,027 |
12.36 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
26 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
342,420 |
4.85 |
131,181 |
16.25 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,948 |
-13.25 |
1,896 |
-3.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,075 |
0.00 |
412 |
10.78 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
5,897 |
-35.03 |
2,038 |
-25.22 |
|
2025-07-23 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
34,113 |
-0.02 |
13,069 |
10.84 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
850 |
2.04 |
326 |
13.24 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
334 |
|
128 |
|
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
2,600 |
-2.18 |
897 |
2.40 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4,779,893 |
41.40 |
1,831,172 |
56.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
2,770 |
2.78 |
956 |
7.42 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
4,376 |
|
1,510 |
|
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8,285 |
27.85 |
2,859 |
21.51 |
|
2025-07-18 |
13F |
Provident Wealth Management, LLC
|
|
|
|
1,008 |
0.00 |
386 |
10.92 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
828 |
0.00 |
317 |
10.84 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
786 |
12.45 |
301 |
24.90 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3,884 |
61.36 |
1,340 |
68.77 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
406 |
6.01 |
156 |
35.96 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
28,562 |
-3.49 |
10,937 |
6.81 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2,561 |
0.00 |
981 |
10.97 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,526 |
-2.83 |
2,117 |
7.74 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
203 |
-83.93 |
78 |
-82.34 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,603 |
-1.44 |
10,192 |
9.26 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
6,000 |
-14.29 |
2,299 |
-4.96 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3,901 |
6.21 |
1,495 |
17.73 |
|
2025-08-28 |
NP |
TPLC - Timothy Plan US Large Cap Core ETF
|
|
|
|
2,996 |
9.78 |
1,148 |
21.63 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
50,800 |
-3.97 |
17,530 |
0.45 |
|
2025-07-22 |
13F |
Kessler Investment Group, LLC
|
|
|
|
18,708 |
0.45 |
7,167 |
11.38 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
542 |
|
208 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
23,112 |
0.00 |
8,854 |
10.87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
189,760 |
-25.09 |
72,697 |
-16.95 |
|
2025-08-14 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
3,190 |
0.00 |
1,222 |
10.89 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
4,916,523 |
-1.05 |
1,883,520 |
9.70 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
81,708 |
-0.63 |
28,196 |
3.93 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,284 |
-21.71 |
492 |
-13.07 |
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2,080 |
0.24 |
797 |
11.31 |
|
2025-07-16 |
13F |
Patton Fund Management, Inc.
|
|
|
|
671 |
|
257 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
373,700 |
33.56 |
143,164 |
48.07 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
73 |
-1.35 |
0 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
70,341 |
130.02 |
26,534 |
151.02 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
47 |
|
18 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
66,205 |
0.00 |
22,846 |
4.60 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
1,637 |
7.34 |
565 |
12.13 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
8,394 |
3.04 |
3,216 |
14.25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
30,300 |
0.00 |
11,608 |
10.86 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
79,519 |
-16.68 |
30,464 |
-7.63 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
1,168 |
-29.68 |
447 |
-21.99 |
|
2025-03-31 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
10,533 |
79.74 |
3,475 |
162.19 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
7,957 |
-7.39 |
2,750 |
5.45 |
|
2025-07-31 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
1,700 |
-48.48 |
651 |
-42.89 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
1,040 |
0.00 |
359 |
4.37 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
164,097 |
-6.98 |
62,866 |
3.13 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-46 |
-50.00 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
630 |
-9.09 |
241 |
0.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
115,200 |
-3.11 |
44,133 |
7.42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,476 |
-75.01 |
1,332 |
-72.31 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
13,316 |
-30.48 |
5,101 |
-22.92 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
136 |
|
52 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
939 |
-27.15 |
360 |
-19.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Cap Value Fund
|
|
|
|
5,028 |
11.54 |
1,926 |
23.70 |
|
2025-06-26 |
NP |
IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
|
|
|
|
593,039 |
-19.70 |
204,646 |
-16.01 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
40,506 |
5.79 |
15,518 |
17.29 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
92,046 |
-3.36 |
35,263 |
7.14 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
9,558 |
17.33 |
3,645 |
46.09 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
4,135 |
2.58 |
1,584 |
13.79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
40,867 |
5.60 |
15,591 |
16.59 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
325,357 |
-5.43 |
124,644 |
4.84 |
|
2025-06-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
7,674 |
0.27 |
2,648 |
4.91 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
8,250 |
0.00 |
3,161 |
10.88 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1,450 |
26.75 |
555 |
40.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
39,711 |
-3.29 |
15,213 |
7.22 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3,278 |
30.96 |
1,256 |
45.09 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
186,333 |
13.60 |
71,384 |
25.95 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
529 |
|
203 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9,122 |
-9.47 |
3,495 |
0.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3,296 |
-17.43 |
1,263 |
-8.48 |
|
2025-07-23 |
13F |
Evexia Wealth Llc
|
|
|
|
15,457 |
58.40 |
5,582 |
68.97 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
61 |
0.00 |
23 |
9.52 |
|
2025-07-28 |
NP |
UPRO - ProShares UltraPro S&P500
|
|
|
|
9,134 |
13.49 |
3,484 |
41.30 |
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
5,631 |
-5.73 |
2,157 |
9.60 |
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2,223 |
11.93 |
767 |
17.10 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
18,479 |
-71.29 |
7,079 |
-68.17 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16,585 |
22.47 |
6,354 |
35.78 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
117,979 |
-1.78 |
45 |
9.76 |
|
2025-08-13 |
13F |
Green Harvest Asset Management LLC
|
|
|
|
523 |
|
200 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
139,908 |
-17.19 |
53,599 |
-8.20 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5,716 |
57.99 |
2,190 |
75.12 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
16,012 |
6.17 |
6,134 |
17.71 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
285,400 |
16.11 |
109,337 |
28.73 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4,822 |
-1.57 |
1,847 |
9.16 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
1,865 |
34.37 |
714 |
49.06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1,039 |
-28.25 |
359 |
-24.95 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
896 |
4.43 |
343 |
15.88 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,218 |
2,336.00 |
474 |
2,688.24 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7,422 |
-5.84 |
2,843 |
4.41 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2,446,600 |
0.00 |
844,273 |
4.60 |
|
2025-08-18 |
13F |
Cunning Capital Partners, LP
|
|
|
|
10,470 |
0.00 |
4 |
33.33 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio
|
|
|
|
6,049 |
-27.63 |
2,090 |
-16.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
232,900 |
177.59 |
89,224 |
207.76 |
|
2025-06-26 |
NP |
FLCPX - Fidelity SAI U.S. Large Cap Index Fund
|
|
|
|
53,597 |
-1.54 |
18,495 |
2.98 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HESGX - Horizon ESG Defensive Core Fund Investor Class
|
|
|
|
1,818 |
-46.36 |
693 |
-33.24 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
1,668 |
-6.55 |
636 |
16.48 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
222 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
6,800 |
-50.00 |
2,605 |
-44.56 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
474 |
0.00 |
182 |
11.04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,658 |
-97.34 |
1,784 |
-97.05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
20,300 |
-63.81 |
7,777 |
-59.89 |
|
2025-07-30 |
NP |
KRMA - Global X Conscious Companies ETF
|
|
|
|
8,998 |
-14.03 |
3,432 |
7.02 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I
|
|
|
|
7,226 |
-45.99 |
2,768 |
-40.13 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
7,905 |
7.40 |
3,028 |
19.07 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
70,400 |
39.96 |
26,970 |
55.17 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
3,220 |
6.91 |
1,233 |
18.56 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
700 |
0.00 |
268 |
11.20 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1,151 |
0.00 |
439 |
24.43 |
|
2025-08-08 |
13F |
AJ Advisors, LLC
|
|
|
|
1,231 |
0.16 |
472 |
11.08 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
17,418 |
-19.50 |
6,673 |
-10.75 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
660 |
0.46 |
0 |
|
|
2025-08-13 |
13F |
Kiltearn Partners LLP
|
|
|
|
39,500 |
-7.49 |
15,132 |
2.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
3,243 |
-24.91 |
1,242 |
-16.76 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
13,317 |
-21.74 |
5,102 |
-13.25 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
127 |
6.72 |
49 |
17.07 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
9,192 |
10.39 |
3,506 |
37.45 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2,230 |
8.83 |
771 |
25.20 |
|
2025-04-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
1,863 |
-7.50 |
571 |
-13.51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,257 |
0.00 |
482 |
10.83 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
72,906 |
0.00 |
27,930 |
10.87 |
|
2025-08-12 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
1,007 |
10.78 |
386 |
22.61 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,310 |
0.00 |
401 |
-6.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
757 |
-18.34 |
290 |
-9.37 |
|
2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
23,086 |
-3.47 |
8,805 |
20.19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
3,117 |
126.69 |
1,194 |
151.37 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
2,410 |
-7.31 |
832 |
-3.03 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
2,830 |
0.00 |
978 |
15.08 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VIVAX - Vanguard Value Index Fund Investor Shares
|
|
|
|
1,491,482 |
-2.17 |
571,387 |
8.46 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
123,039 |
-1.96 |
47,136 |
8.70 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
988 |
0.00 |
379 |
10.85 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
17,849 |
-37.84 |
6,838 |
-31.09 |
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
2,165 |
0.00 |
829 |
10.83 |
|
2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
1,853 |
-26.67 |
710 |
-18.79 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
29,840 |
-2.70 |
11,428 |
7.83 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
75 |
0.00 |
29 |
7.69 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
1,190 |
|
456 |
|
|
2025-07-10 |
13F |
Sovran Advisors, LLC
|
|
|
|
2,256 |
-29.89 |
852 |
-21.06 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
318 |
0.00 |
122 |
11.01 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
999 |
0.10 |
383 |
11.05 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
29,056 |
-63.83 |
11,131 |
-59.90 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
1,791 |
70.73 |
686 |
89.50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6,477 |
12.66 |
2,481 |
24.92 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
576 |
|
221 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
7,151 |
-29.82 |
3 |
-33.33 |
|
2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
4,387 |
-4.71 |
1,681 |
5.66 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
16,556 |
-0.53 |
6,343 |
10.28 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48,758 |
-60.83 |
18,679 |
-56.57 |
|
2025-08-28 |
NP |
TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
|
|
|
172 |
-76.41 |
66 |
-74.10 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
1,041 |
0.58 |
399 |
11.48 |
|
2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27,941 |
0.00 |
10,704 |
10.86 |
|
2025-08-28 |
NP |
SPLG - SPDR(R) Portfolio Large Cap ETF
|
|
|
|
239,363 |
8.58 |
91,700 |
20.38 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1,548 |
|
593 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2,433 |
12.22 |
932 |
24.43 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
2,256 |
0.00 |
860 |
24.46 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
540 |
20.00 |
186 |
25.68 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
1,879 |
4.85 |
720 |
16.16 |
|
2025-07-28 |
NP |
SPXE - S&P 500 ex-Energy ETF
|
|
|
|
234 |
-2.90 |
89 |
21.92 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
1,300 |
-48.00 |
498 |
-42.29 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
1,224 |
-8.45 |
467 |
13.94 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
53,982 |
-3.17 |
20,681 |
7.35 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
325 |
1.88 |
112 |
6.67 |
|
2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
7,427 |
-3.93 |
2,845 |
6.51 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
2,674 |
-15.54 |
1,024 |
-6.40 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
25 |
0.00 |
10 |
12.50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,053 |
9.35 |
403 |
21.39 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
58,200 |
482.00 |
22,296 |
545.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
|
|
|
9,625 |
-4.24 |
3,687 |
6.16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
31,200 |
0.65 |
11,953 |
11.58 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
972 |
2.32 |
373 |
13.41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
16 |
|
6 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,348 |
-13.71 |
891 |
-4.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
39,300 |
-2.24 |
15,056 |
8.38 |
|
2025-08-13 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2,524 |
0.00 |
967 |
10.78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,382 |
9.49 |
2,445 |
21.35 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
230 |
-88.84 |
88 |
-87.64 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
278,593 |
-1.21 |
106,729 |
9.52 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25,206 |
-72.02 |
9,656 |
-68.98 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
4,077 |
-1.74 |
1,555 |
22.36 |
|
2025-05-07 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1,540 |
|
1 |
|
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
3,886 |
0.05 |
1,483 |
9.37 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
1,464 |
-2.98 |
561 |
7.49 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
3,870 |
|
1,483 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
|
|
|
|
35,571 |
-2.06 |
13,627 |
8.59 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
604 |
4.32 |
231 |
15.50 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
1,761 |
-3.03 |
675 |
7.50 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
5,214 |
17.86 |
1,799 |
23.30 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
22,700 |
|
9 |
|
|
2025-08-26 |
NP |
SFAAX - Wells Fargo Index Asset Allocation Fund Class A
|
|
|
|
2,533 |
-6.63 |
970 |
3.52 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
8 |
100.00 |
3 |
200.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,260,785 |
1.97 |
483 |
13.11 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
557 |
3.53 |
213 |
15.14 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
427,238 |
-11.65 |
163,675 |
-2.05 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
3,691 |
71.44 |
1,414 |
118.89 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
4 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
VVLVX - Venerable Large Cap Index Fund Class V
|
|
|
|
10,670 |
-5.75 |
4,088 |
4.50 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
357 |
-10.97 |
123 |
-6.82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1,471 |
6.44 |
485 |
-2.02 |
|
2025-07-14 |
13F |
Strategic Planning Group, Llc
|
|
|
|
14,317 |
|
5,485 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13,433 |
1.18 |
5,123 |
26.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1,186 |
70.65 |
454 |
89.17 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
104,789 |
-1.21 |
36,161 |
3.33 |
|
2025-05-12 |
13F |
AMJ Financial Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Gray Private Wealth, LLC
|
|
|
|
1,429 |
-13.29 |
547 |
-3.87 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
473 |
-19.56 |
181 |
-10.84 |
|
2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
33 |
3.12 |
11 |
10.00 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
608 |
0.00 |
233 |
10.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
8,911 |
-6.84 |
3,414 |
3.27 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
812 |
-15.06 |
311 |
-5.76 |
|
2025-07-24 |
NP |
EVUS - iShares ESG Aware MSCI USA Value ETF
|
|
|
|
163 |
9.40 |
62 |
37.78 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7,682 |
|
2,943 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,603 |
-0.21 |
2,530 |
10.63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
4,204 |
1.33 |
1,611 |
12.35 |
|
2025-07-25 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
25,000 |
0.00 |
10 |
12.50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12,797 |
5.82 |
4,881 |
31.75 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1,900 |
-95.47 |
728 |
-94.98 |
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
7,696 |
-61.52 |
2,948 |
-50.89 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
4,859 |
-7.61 |
1,679 |
6.40 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
8,936 |
-2.38 |
3,423 |
8.22 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
3,123 |
3.31 |
1,196 |
14.56 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
2,500 |
8.70 |
958 |
20.53 |
|
2025-07-28 |
NP |
VSRDX - U.S. Socially Responsible Fund
|
|
|
|
4,764 |
-6.73 |
1,817 |
16.11 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A
|
|
|
|
1,540 |
-15.06 |
590 |
-5.91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
400 |
0.00 |
153 |
10.87 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
253,595 |
-0.88 |
81,129 |
-12.02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,469 |
-88.97 |
563 |
-87.79 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,300 |
44.44 |
498 |
60.65 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
813 |
10.76 |
311 |
22.92 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
926 |
6.19 |
355 |
17.61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,832 |
9.72 |
1,085 |
21.66 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
31,884 |
-13.27 |
12,215 |
-3.84 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,089,100 |
-9.41 |
417,234 |
0.44 |
|
2025-06-27 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
46,694 |
-1.66 |
16,113 |
2.86 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
194,798 |
-2.29 |
74,627 |
8.33 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
141 |
|
54 |
|
|
2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
1,502 |
20.45 |
575 |
33.72 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
988 |
0.00 |
341 |
4.62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
21 |
-99.37 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
2,347 |
5.67 |
899 |
17.21 |
|
2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
108,931 |
8.16 |
41,731 |
19.92 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7,479 |
-7.71 |
3 |
0.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
105,784 |
-18.99 |
40,526 |
-10.19 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2,369 |
-15.60 |
817 |
-11.77 |
|
2025-08-25 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
3,553 |
-51.05 |
1,361 |
-45.73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
817 |
18.41 |
313 |
31.51 |
|
2025-06-24 |
NP |
HELO - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
9,805 |
20.50 |
3,384 |
26.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
42 |
-31.15 |
16 |
-23.81 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
19 |
0.00 |
7 |
20.00 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
43,802 |
0.00 |
16,781 |
10.87 |
|
2025-07-25 |
NP |
AFLG - First Trust Active Factor Large Cap ETF
|
|
|
|
2,393 |
52.91 |
913 |
90.40 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
5,257 |
|
2,014 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
417 |
-51.90 |
138 |
-48.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20,000 |
163.16 |
7,662 |
191.77 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2,044 |
5.47 |
783 |
16.89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,230 |
-5.45 |
4,685 |
4.83 |
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
15,250 |
0.00 |
5,842 |
27.64 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
60,623 |
4.48 |
22,994 |
15.82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4,319 |
-28.74 |
1,655 |
-21.01 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18,000 |
847.37 |
6,896 |
951.07 |
|
2025-08-28 |
NP |
MOJAX - Power Momentum Index Fund Class A Shares
|
|
|
|
3,831 |
203.33 |
1,468 |
379.41 |
|
2025-07-29 |
NP |
VFTNX - Vanguard FTSE Social Index Fund Institutional Shares
|
|
|
|
98,109 |
0.76 |
37,418 |
25.47 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,258 |
0.00 |
480 |
24.42 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
38,533 |
0.00 |
13,297 |
4.59 |
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
500 |
0.00 |
192 |
11.05 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
4,883 |
-38.18 |
1,871 |
-31.48 |
|
2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
4,477 |
73.86 |
1,715 |
92.91 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
15,981 |
0.00 |
6,122 |
10.87 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
4,324 |
-6.20 |
1,657 |
4.02 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
1,137 |
0.00 |
436 |
10.97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Longview Partners (Guernsey) LTD
|
|
|
|
1,562,478 |
-5.79 |
598,585 |
4.45 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
50 |
-16.67 |
1,916 |
-7.62 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,415,003 |
-1.36 |
2,074,488 |
9.35 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
11,325 |
3.01 |
4,339 |
14.22 |
|
2025-07-29 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
107,827 |
0.00 |
41,309 |
10.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
85,462 |
-7.64 |
32,740 |
2.40 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,028,811 |
-3.55 |
777,237 |
6.93 |
|
2025-08-28 |
NP |
ULVM - VictoryShares USAA MSCI USA Value Momentum ETF
|
|
|
|
3,438 |
-13.90 |
1,317 |
-4.50 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
233 |
0.00 |
89 |
11.25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5,295 |
88.77 |
2,029 |
109.29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
5,400 |
-41.30 |
2,069 |
-10.28 |
|
2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
546 |
|
209 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
979 |
-74.04 |
375 |
-71.22 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2,582 |
-7.79 |
989 |
2.28 |
|
2025-06-27 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4,055 |
0.00 |
1,399 |
4.64 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15,088 |
5.90 |
6 |
25.00 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1,945 |
|
745 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
36 |
0.00 |
14 |
8.33 |
|
2025-07-29 |
13F |
Hourglass Capital, Llc
|
|
|
|
19,990 |
-5.69 |
7,658 |
4.57 |
|
2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
62,800 |
14.81 |
24,059 |
27.28 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
482,589 |
-11.89 |
184,880 |
-2.31 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
27,023 |
63.54 |
9,325 |
71.07 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
72,836 |
22.07 |
27,903 |
35.33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13,071 |
20.66 |
5,008 |
33.77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
120,909 |
4.91 |
41,723 |
9.74 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,117 |
2.65 |
4,259 |
13.79 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
17,850 |
0.00 |
6,838 |
10.86 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
29,778 |
77.48 |
11,408 |
96.77 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
220 |
-15.38 |
84 |
-5.62 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
11 |
120.00 |
4 |
300.00 |
|
2025-06-26 |
NP |
FUMIX - Fidelity SAI U.S. Momentum Index Fund
|
|
|
|
17,913 |
-36.46 |
6,181 |
-33.54 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
1,202 |
-17.67 |
460 |
-8.73 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1,088 |
0.37 |
417 |
11.23 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
257 |
0.00 |
98 |
11.36 |
|
2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
113,200 |
-0.88 |
43,367 |
9.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11,573 |
-14.19 |
4,434 |
-4.87 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
1,080 |
-13.60 |
373 |
-0.53 |
|
2025-08-29 |
NP |
JABLX - Janus Henderson Balanced Portfolio Service Shares
|
|
|
|
110,550 |
-20.67 |
42,352 |
-12.05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
3.23 |
25 |
14.29 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
51,012 |
0.00 |
19,543 |
10.86 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
625 |
0.00 |
239 |
11.16 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
614 |
|
0 |
|
|
2025-07-18 |
13F |
Lockerman Financial Group, Inc.
|
|
|
|
900 |
0.00 |
345 |
10.97 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,389 |
-7.26 |
915 |
2.81 |
|
2025-08-25 |
NP |
HIADX - Hartford Dividend And Growth Hls Fund Ia
|
|
|
|
107,008 |
-1.91 |
40,995 |
8.75 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
129,396 |
13.38 |
50 |
25.64 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
6 |
0.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
1,909 |
0.00 |
731 |
10.93 |
|
2025-08-13 |
13F |
Roberts Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
705 |
0.71 |
275 |
13.69 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
47,109 |
-2.89 |
18,047 |
7.67 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1,973 |
0.00 |
756 |
10.87 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
11,898 |
0.00 |
4,558 |
10.87 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,499 |
-1.80 |
3,256 |
8.86 |
|
2025-08-14 |
13F |
Consulta Ltd
|
|
|
|
250,000 |
-58.33 |
95,775 |
-53.81 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
8,000 |
|
3,065 |
|
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
3,174 |
0.00 |
1,216 |
10.86 |
|
2025-08-28 |
NP |
Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares
|
|
|
|
3,515 |
-43.20 |
1,347 |
-10.33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
42 |
0.00 |
16 |
14.29 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
887 |
|
340 |
|
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
92,806 |
-3.70 |
35,554 |
6.77 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,559 |
41.36 |
1,747 |
56.73 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
304 |
|
116 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20,353 |
-7.35 |
7,797 |
2.73 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
1,789 |
-7.06 |
685 |
3.01 |
|
2025-08-26 |
NP |
JHQAX - JPMorgan Hedged Equity Fund Class A
|
|
|
|
65,087 |
-4.29 |
24,935 |
6.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
952 |
-8.81 |
329 |
-4.65 |
|
2025-08-14 |
13F |
Gobi Capital Llc
|
|
|
|
399,021 |
-1.62 |
152,865 |
9.07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
213 |
-2.29 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF
|
|
|
|
10 |
|
3 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
890 |
9.47 |
294 |
0.69 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
400 |
|
153 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,234 |
19.57 |
473 |
34.47 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
200 |
0.00 |
77 |
10.14 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1,394 |
0.00 |
534 |
11.02 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75,774 |
-8.45 |
29,029 |
1.50 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
1,345 |
-2.11 |
515 |
8.65 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
5,275 |
|
2,021 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9,924 |
10.36 |
3,802 |
22.37 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
591 |
0.00 |
226 |
10.78 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
475 |
138.69 |
182 |
166.18 |
|
2025-08-11 |
13F |
Aspen Investment Management Inc
|
|
|
|
706 |
1.00 |
0 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems
|
|
|
|
11,864 |
-6.15 |
4,545 |
4.05 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
50 |
-15.25 |
19 |
-5.00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
1,169 |
28.89 |
403 |
34.78 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
2,700 |
0.00 |
932 |
4.61 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
433,141 |
1.03 |
165,936 |
12.01 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
5,200 |
0.00 |
1,992 |
10.91 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
15,166 |
13.27 |
4,645 |
6.03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
188,215 |
-0.94 |
72 |
10.77 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-4,652 |
-3.28 |
-1,774 |
20.43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
441,124 |
27.80 |
169 |
41.18 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
1,655 |
-2.82 |
634 |
7.82 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
16,790 |
-50.00 |
6,432 |
-44.56 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
455 |
-15.74 |
157 |
-11.80 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
95 |
0.00 |
33 |
3.23 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
17 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
1,195 |
1.01 |
458 |
12.01 |
|
2025-06-27 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
222 |
0.00 |
77 |
4.11 |
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,365 |
-42.28 |
450 |
-46.93 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
425 |
-9.77 |
147 |
3.55 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
1,182 |
0.17 |
453 |
11.06 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
8,318 |
4.42 |
3,187 |
15.77 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
5,548 |
-56.03 |
2,126 |
-51.25 |
|
2025-08-29 |
NP |
EPS - WisdomTree U.S. LargeCap Fund N/A
|
|
|
|
8,617 |
1.41 |
3,301 |
12.43 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
454 |
0.00 |
174 |
10.90 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
164,243 |
0.87 |
53,603 |
2.91 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
33 |
0.00 |
11 |
10.00 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
5,713 |
0.00 |
2,179 |
24.53 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
298 |
-32.58 |
114 |
-25.00 |
|
2025-07-23 |
13F |
Fulton Breakefield Broenniman Llc
|
|
|
|
525 |
|
201 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
99,983 |
-34.44 |
38,303 |
-27.31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,826 |
6.41 |
699 |
18.07 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,129 |
-20.19 |
3,114 |
-11.51 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
4,947 |
-1.98 |
1,707 |
2.52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
100,615 |
-6.95 |
38,546 |
3.16 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4,843 |
|
1,855 |
|
|
2025-07-24 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
65,300 |
-22.63 |
24,905 |
-3.66 |
|
2025-08-01 |
13F |
Howard Capital Management Inc.
|
|
|
|
1,330 |
-12.27 |
509 |
-2.68 |
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
15,824 |
195.94 |
6,062 |
228.21 |
|
2025-08-27 |
NP |
PSIAX - PGIM QMA STOCK INDEX FUND Class A
|
|
|
|
2,900 |
-6.45 |
1,111 |
3.64 |
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
184,313 |
-30.36 |
70,610 |
-22.80 |
|
2025-06-26 |
NP |
NULC - Nuveen ESG Large-Cap ETF
|
|
|
|
1,534 |
15.08 |
529 |
20.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
136,589 |
8.98 |
52,328 |
20.83 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
2,305 |
0.00 |
883 |
10.93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Nova Fund Variable Annuity
|
|
|
|
87 |
-11.22 |
33 |
0.00 |
|
2025-08-26 |
NP |
PNBAX - Virtus NFJ Large-Cap Value Fund A
|
|
|
|
7,001 |
-19.90 |
2,682 |
-11.19 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
111,316 |
3.99 |
42,455 |
29.48 |
|
2025-05-30 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
20,337 |
-22.50 |
7,791 |
-14.07 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
5,425 |
0.00 |
2,078 |
10.89 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
2,079 |
-4.02 |
796 |
6.42 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
58,118 |
-33.67 |
22,265 |
-26.46 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Equity Fund Initial Class
|
|
|
|
27,800 |
-1.42 |
10,650 |
9.30 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
802 |
0.00 |
307 |
10.83 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,756 |
0.00 |
1,822 |
10.89 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
2,387 |
-9.51 |
914 |
0.33 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
38 |
|
15 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3,635 |
-8.07 |
1,199 |
-15.44 |
|
2025-07-24 |
NP |
Horizon Funds - HORIZON EXPEDITION PLUS ETF
|
|
|
|
101 |
140.48 |
39 |
216.67 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
15 |
|
6 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
32,157 |
-2.69 |
12,319 |
7.89 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1,166 |
7.56 |
394 |
6.78 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20,593 |
-4.18 |
7,889 |
6.29 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
106,767 |
2.20 |
40,902 |
13.31 |
|
2025-08-01 |
13F |
Advisory Alpha, LLC
|
|
|
|
1,963 |
23.30 |
752 |
36.98 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
50,337 |
0.00 |
19,284 |
10.87 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
394,665 |
36.16 |
149,199 |
47.43 |
|
2025-07-30 |
13F |
Adams Diversified Equity Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
2,055 |
-4.73 |
1 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
1,944 |
0.00 |
745 |
10.88 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
134 |
0.00 |
46 |
4.55 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1,985 |
-63.17 |
760 |
-59.18 |
|
2025-04-23 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
8,180 |
6.26 |
3,134 |
17.78 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
165 |
-19.90 |
63 |
-11.27 |
|
2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
15,399 |
1.11 |
5,899 |
12.11 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
38,900 |
-2.02 |
14,903 |
8.62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
106,921 |
-48.30 |
41 |
-43.66 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
837 |
0.00 |
321 |
10.73 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
4,878 |
67.28 |
1,860 |
108.29 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
81 |
-53.45 |
31 |
-48.33 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
892 |
19.73 |
294 |
10.11 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,965 |
-0.83 |
1,519 |
9.92 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
5,970 |
0.00 |
2,287 |
10.91 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
17,259 |
6.89 |
5,956 |
11.81 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,525 |
-28.87 |
967 |
-21.13 |
|
2025-05-14 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
644 |
|
247 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
150,783 |
-24.85 |
57,765 |
-16.69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,950,880 |
-6.84 |
4,961,482 |
3.28 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
59 |
0.00 |
23 |
10.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
66,530 |
-12.88 |
25,488 |
-3.41 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
600 |
0.00 |
230 |
10.63 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
566 |
66.96 |
217 |
84.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,858 |
0.00 |
712 |
10.75 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
873 |
-5.21 |
334 |
5.03 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3,639 |
21.87 |
1,394 |
35.21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
111 |
692.86 |
38 |
660.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12,243 |
-4.01 |
4,690 |
6.42 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,131 |
-90.36 |
433 |
-87.70 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1,639 |
455.59 |
628 |
520.79 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
20,843 |
6.51 |
7,985 |
18.09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
|
|
|
|
32,904 |
29.73 |
12,606 |
43.83 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
533 |
|
204 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
121 |
72.86 |
46 |
91.67 |
|
2025-08-27 |
NP |
WCEAX - Ivy Core Equity Fund Class A
|
|
|
|
121,633 |
-1.80 |
46,598 |
8.87 |
|
2025-08-26 |
NP |
TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc.
|
|
|
|
350,336 |
-29.30 |
134,214 |
-21.62 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
602 |
-22.12 |
208 |
-26.07 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,424 |
6.47 |
1,183 |
22.59 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,063 |
-1.00 |
1,057 |
3.53 |
|
2025-08-07 |
13F |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
15,658 |
288.63 |
5,972 |
649.18 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2,057 |
-8.70 |
785 |
13.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Growth
|
|
|
|
129 |
7.50 |
49 |
19.51 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
125 |
|
48 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
224,900 |
-29.86 |
86,159 |
-22.24 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
57,320 |
-2.17 |
21,959 |
8.47 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
44,167 |
-0.49 |
15,241 |
4.08 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
36,726 |
7.15 |
12,673 |
12.08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
218,180 |
3.02 |
83,585 |
14.21 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,858 |
3.39 |
712 |
14.49 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
3,723 |
-0.45 |
1,426 |
10.37 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
3,900 |
0.00 |
1,494 |
10.91 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
554 |
-82.05 |
212 |
-80.11 |
|
2025-08-29 |
NP |
JIDVX - Janus Henderson U.S. Dividend Income Fund Class I
|
|
|
|
1,282 |
6.04 |
491 |
17.75 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
123,669 |
24.29 |
47 |
38.24 |
|
2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
115,349 |
-5.00 |
44,190 |
5.32 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
98,819 |
2.40 |
37 |
12.12 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
59,400 |
-12.27 |
20,498 |
-8.23 |
|
2025-08-14 |
13F |
Abrams Bison Investments, Llc
|
|
|
|
255,000 |
-35.77 |
97,690 |
-28.79 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
256,807 |
6.47 |
97,944 |
32.57 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
25,546 |
13.04 |
9,743 |
40.74 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,701 |
32.17 |
587 |
38.21 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
28,400 |
0.00 |
9,800 |
4.60 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
15,211 |
4.71 |
5,205 |
20.05 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
591 |
0.17 |
226 |
11.33 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
708 |
|
271 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
725 |
|
278 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
331,499 |
-1.35 |
126,430 |
22.84 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
993 |
-3.59 |
379 |
20.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
22,810 |
-2.84 |
8,739 |
7.72 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11,116 |
-6.71 |
4,259 |
3.42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5,256 |
4.10 |
2,005 |
29.62 |
|
2025-07-25 |
13F |
Iron Financial, LLC
|
|
|
|
619 |
-1.28 |
237 |
9.72 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
5,495 |
7.49 |
2,105 |
19.20 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
45,847 |
-5.53 |
17,564 |
4.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,714 |
-6.70 |
657 |
3.47 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
99,982 |
-12.41 |
38,303 |
-2.89 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
4,814 |
-9.46 |
1,844 |
0.38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
1,713 |
-3.71 |
656 |
6.84 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
710 |
2.60 |
272 |
13.81 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
150 |
0.00 |
57 |
11.76 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
119 |
16.67 |
0 |
|
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
893 |
-37.99 |
342 |
-31.19 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
209,800 |
85.01 |
80,374 |
105.11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
4,696 |
|
1,799 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
1,000 |
0.00 |
383 |
11.01 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
580 |
-4.61 |
200 |
0.00 |
|
2025-07-09 |
13F |
Clarus Wealth Advisors
|
|
|
|
693 |
-8.58 |
262 |
1.95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
374 |
|
143 |
|
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
23,995 |
-61.31 |
8,280 |
-59.53 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
662 |
0.00 |
254 |
10.96 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
51,525 |
-4.88 |
19,739 |
5.46 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
415 |
-71.14 |
143 |
-66.82 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
6,601 |
7.28 |
2,518 |
33.60 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
391,458 |
-10.10 |
149,979 |
-0.33 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
237 |
-95.69 |
82 |
-95.53 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,775 |
6.24 |
1,063 |
17.85 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
488 |
|
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
906 |
-3.21 |
347 |
7.43 |
|
2025-07-23 |
13F |
Trust Asset Management LLC
|
|
|
|
2,108 |
0.00 |
808 |
10.85 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
21 |
16.67 |
7 |
40.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,975 |
-38.66 |
757 |
-32.01 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
4,852 |
-10.38 |
1,851 |
11.58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,604,978 |
3.09 |
614,868 |
14.29 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
33,127 |
-4.91 |
12,691 |
5.42 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3,927 |
0.00 |
1,504 |
10.91 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,691 |
-8.35 |
645 |
13.98 |
|
2025-05-15 |
13F |
Crake Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
22,458 |
-31.68 |
8,604 |
-24.26 |
|
2025-07-24 |
NP |
FXAIX - Fidelity 500 Index Fund
|
|
|
|
2,255,785 |
-1.24 |
860,334 |
22.97 |
|
2025-07-16 |
13F |
RWM Asset Management, LLC
|
|
|
|
2,335 |
3.09 |
895 |
14.32 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
2,669 |
0.00 |
1,022 |
10.85 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
11,870 |
-2.68 |
4,096 |
1.81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
224 |
3.23 |
86 |
14.86 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
147,954 |
25.73 |
57 |
40.00 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
664 |
-4.05 |
254 |
6.28 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
1,061,460 |
-3.68 |
406,645 |
6.78 |
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
67,325 |
3.63 |
25,677 |
29.03 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2,457 |
8.48 |
738 |
-5.75 |
|
2025-08-28 |
NP |
Spdr S&p 500 Etf Trust
|
|
|
|
2,100,762 |
-2.98 |
804,802 |
7.57 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
85,223 |
0.00 |
32,649 |
10.87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
65,562 |
7.94 |
25,117 |
19.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
19,270 |
-4.32 |
7,382 |
6.08 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
406,706 |
-5.14 |
155,809 |
5.17 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
2,347 |
5.67 |
899 |
17.21 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,258 |
101.90 |
1,631 |
124.04 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6,070 |
10.34 |
2,325 |
22.37 |
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
42,339 |
3.09 |
16,220 |
14.30 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
22,405 |
-59.49 |
8,583 |
-55.09 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
8,149 |
32.27 |
3,108 |
64.65 |
|
2025-07-30 |
13F |
Maj Invest Holding A/S
|
|
|
|
319,050 |
0.39 |
122 |
11.93 |
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
4 |
-20.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
79,038 |
2.04 |
30,279 |
13.13 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
1,088 |
-72.50 |
417 |
-69.55 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
21,700 |
36.78 |
8 |
60.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
434 |
-16.86 |
0 |
|
|
2025-08-27 |
NP |
LGH - HCM Defender 500 Index ETF
|
|
|
|
1,194 |
-1.65 |
457 |
9.07 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
405,600 |
-21.83 |
155,385 |
-13.33 |
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
449,647 |
-6.43 |
155,164 |
-2.13 |
|
2025-06-24 |
NP |
SWPPX - Schwab S&P 500 Index Fund
|
|
|
|
396,350 |
-1.01 |
136,772 |
3.54 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
14,678 |
-3.93 |
5,598 |
19.64 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
990 |
15.52 |
379 |
28.04 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
173,802 |
-3.04 |
66,584 |
7.50 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
43 |
0.00 |
16 |
14.29 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
352 |
0.00 |
122 |
15.24 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
10,657 |
|
4,083 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
588 |
0.86 |
225 |
11.94 |
|
2025-06-30 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
2,841 |
15.02 |
980 |
20.39 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
2,800 |
3.70 |
966 |
8.54 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
3,100 |
|
1,188 |
|
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
30,402 |
354.10 |
10,491 |
331.73 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6,706 |
-2.80 |
2,569 |
7.81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
80,921 |
14.76 |
31,001 |
27.23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,400 |
-6.38 |
1,686 |
3.76 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,615 |
-26.73 |
1,768 |
-18.75 |
|
2025-08-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
646,222 |
35.47 |
247,568 |
50.19 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
1,024 |
-11.72 |
392 |
-2.00 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
585 |
|
224 |
|
|
2025-08-29 |
NP |
NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A
|
|
|
|
4,922 |
-0.42 |
1,886 |
10.36 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
40,184 |
0.18 |
15,326 |
24.74 |
|
2025-07-29 |
NP |
VWELX - VANGUARD WELLINGTON FUND Investor Shares
|
|
|
|
1,417,348 |
-0.20 |
540,562 |
24.27 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
8 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
970 |
0.00 |
372 |
10.75 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
683 |
3.64 |
262 |
14.98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,103 |
-3.94 |
3,156 |
8.23 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1,291 |
-53.09 |
495 |
-48.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
6 |
20.00 |
2 |
100.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,507 |
-0.24 |
960 |
10.60 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,726 |
19.55 |
1,811 |
32.60 |
|
2025-07-22 |
NP |
GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
|
|
|
25,929 |
-11.41 |
9,889 |
10.31 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
5,628 |
28.08 |
2,156 |
42.03 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,409 |
9.58 |
1,176 |
14.62 |
|
2025-08-14 |
13F |
Public Investment Fund
|
|
Call
|
|
104,500 |
-65.33 |
40,034 |
-61.56 |
|
2025-06-27 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
1,259 |
4.31 |
434 |
9.05 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
9,681 |
176.60 |
3,709 |
206.70 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18,315 |
10.62 |
7,016 |
22.66 |
|
2025-06-18 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
4,834 |
-23.18 |
1,668 |
17.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12,611 |
0.00 |
4,352 |
4.59 |
|
2025-07-23 |
13F |
Winthrop Advisory Group LLC
|
|
|
|
3,797 |
|
1,454 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
1,934 |
-2.13 |
741 |
8.35 |
|
2025-08-07 |
13F |
Greystone Financial Group, LLC
|
|
|
|
778 |
-7.82 |
298 |
2.41 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
6,000 |
|
2,299 |
|
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3,082 |
-53.55 |
1,181 |
-48.52 |
|
2025-05-30 |
NP |
DHTAX - Diamond Hill All Cap Select Fund Class A
|
|
|
|
35,141 |
-27.55 |
12,143 |
-16.59 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,898,096 |
-4.69 |
727,161 |
5.67 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50,327 |
-13.40 |
19,294 |
-3.98 |
|
2025-05-30 |
NP |
DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y
|
|
|
|
4,085 |
-12.56 |
1,412 |
0.64 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,363 |
-35.37 |
905 |
-28.35 |
|
2025-08-07 |
13F |
PCG Wealth Advisors, LLC
|
|
|
|
1,252 |
-2.49 |
480 |
8.13 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7,273 |
0.58 |
2,786 |
11.53 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
142 |
-5.96 |
54 |
3.85 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
793 |
3.12 |
304 |
14.34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES
|
|
|
|
4,335 |
-16.97 |
1,661 |
-7.98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
85,559 |
-2.00 |
32,778 |
8.65 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
26,844 |
|
10,284 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
54 |
20.00 |
21 |
33.33 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1,050 |
77.36 |
402 |
127.12 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
1,798 |
92.71 |
689 |
113.66 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,444 |
-1.14 |
4,001 |
9.62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,242 |
-34.25 |
1,242 |
-27.07 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
9,697 |
118.25 |
3,715 |
141.95 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKLC - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
9,930 |
-16.55 |
3,427 |
-12.71 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
450 |
-22.41 |
155 |
-18.85 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
25,904 |
2.48 |
8,951 |
17.98 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
3 |
-99.96 |
1 |
-99.96 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,664 |
-9.82 |
1,404 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB
|
|
|
|
233 |
-3.72 |
89 |
7.23 |
|
2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
8,100 |
0.00 |
3,103 |
10.90 |
|
2025-08-26 |
NP |
ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF
|
|
|
|
16 |
0.00 |
6 |
20.00 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
1,931 |
0.00 |
740 |
10.79 |
|
2025-08-11 |
13F |
Investidor Profissional Gestao de Recursos Ltda.
|
|
|
|
6,867 |
52.16 |
2,631 |
68.70 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
104,041 |
-27.08 |
35,902 |
-23.72 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
4,445 |
-16.01 |
1,703 |
-6.89 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
20 |
0.00 |
8 |
16.67 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
16,359 |
-0.38 |
6,266 |
10.41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,292,988 |
-5.46 |
495,343 |
4.82 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
3,589 |
-3.86 |
1,375 |
6.59 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
63 |
320.00 |
24 |
380.00 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
1,389 |
-5.70 |
532 |
4.72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132,160 |
-11.56 |
50,630 |
-1.95 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
1,500 |
0.00 |
575 |
10.81 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
4,499 |
0.00 |
1,555 |
15.11 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
7,008 |
-8.55 |
2,685 |
1.40 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
35,784 |
-3.77 |
13,709 |
6.69 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
155 |
-5.49 |
59 |
5.36 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
42,344 |
-0.07 |
16,222 |
10.79 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2 |
-81.82 |
1 |
-100.00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
3,864,292 |
52.91 |
1,473,802 |
90.39 |
|
2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
883 |
-3.81 |
337 |
19.57 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
892 |
|
342 |
|
|
2025-08-08 |
13F |
Donoghue Forlines LLC
|
|
|
|
7,352 |
|
2,817 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
31,400 |
-11.05 |
12,029 |
-1.38 |
|
2025-06-26 |
NP |
ETLGX - E*TRADE No Fee Large Cap Index Fund
|
|
|
|
28 |
|
10 |
|
|
2025-05-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
1,704 |
-6.53 |
589 |
7.50 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5,593 |
-7.87 |
2,143 |
2.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
36,550 |
-10.74 |
14,002 |
-1.05 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
13,749 |
0.00 |
5,267 |
10.88 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
1,815 |
176.26 |
695 |
206.17 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
61,025 |
8.23 |
21,059 |
13.20 |
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Grand Jean Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Securian Funds Trust - SFT T. Rowe Price Value Fund
|
|
|
|
1,395 |
-9.83 |
482 |
3.88 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
4,822 |
-52.88 |
1,829 |
-47.79 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
133 |
-3.62 |
51 |
6.38 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,852 |
16.26 |
710 |
28.91 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
15 |
0.00 |
6 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,411 |
|
2,073 |
|
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
7,335 |
-29.81 |
2,810 |
-22.16 |
|
2025-07-02 |
13F |
Norway Savings Bank
|
|
|
|
3,881 |
14.75 |
1,487 |
27.23 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
20,562 |
40.05 |
7,878 |
55.27 |
|
2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
8,988 |
-4.52 |
3,428 |
18.87 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
532 |
|
204 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
103,646 |
-1.11 |
39,707 |
9.63 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
1,127 |
|
0 |
|
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
17,000 |
-19.05 |
6,484 |
0.79 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
923 |
593.98 |
354 |
684.44 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
8,117 |
-8.85 |
3,110 |
1.04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,644,885 |
-0.15 |
630,155 |
10.71 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
3,200 |
-1.36 |
1,226 |
9.38 |
|
2025-07-29 |
13F |
Manchester Financial Inc
|
|
|
|
4,946 |
-4.20 |
1,895 |
6.17 |
|
2025-07-17 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
607 |
|
233 |
|
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
7 |
16.67 |
2 |
100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
419 |
179.33 |
161 |
213.73 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
351 |
21.45 |
135 |
36.36 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
22 |
22.22 |
8 |
33.33 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
2 |
100.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
456 |
-33.24 |
175 |
-26.27 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
1,850 |
0.00 |
1 |
|
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
742 |
0.13 |
284 |
10.94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
99 |
-1.00 |
38 |
8.82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
150.00 |
2 |
|
|
2025-08-29 |
NP |
STRV - Strive 500 ETF
|
|
|
|
3,165 |
4.87 |
1,213 |
16.31 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
40,683 |
-8.59 |
15,516 |
13.82 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
150 |
0.00 |
57 |
11.76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,525 |
8.23 |
584 |
19.92 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
45,138 |
0.00 |
17,292 |
10.87 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
300 |
|
115 |
|
|
2025-06-26 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
43,816 |
-3.10 |
15,120 |
1.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Equity Index Portfolio Class I
|
|
|
|
18,124 |
0.00 |
6,943 |
10.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
384 |
368.29 |
133 |
355.17 |
|
2025-05-15 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
KC Investment Advisors, LLC
|
|
|
|
1,284 |
-1.00 |
492 |
9.60 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
21,444 |
22.94 |
8,215 |
36.30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
15,700 |
-7.65 |
6,015 |
2.38 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
25,421 |
3.78 |
9,739 |
15.05 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
5 |
0.00 |
2 |
0.00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
2,824 |
2.84 |
1,082 |
14.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
1,468 |
1.87 |
562 |
13.08 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
689 |
-6.39 |
264 |
3.54 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16,143 |
-0.14 |
6,184 |
10.71 |
|
2025-08-29 |
NP |
MRLIX - AMG Renaissance Large Cap Growth Fund Class Z
|
|
|
|
5,738 |
-2.38 |
2,198 |
8.22 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
1,026 |
-26.40 |
393 |
-18.30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,116,033 |
-2.37 |
427,552 |
8.23 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
2,200 |
-60.71 |
843 |
-56.49 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3,600 |
-61.29 |
1,379 |
-57.08 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
5,866 |
-1.03 |
2,247 |
9.72 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,936 |
-0.10 |
1,125 |
10.74 |
|
2025-08-01 |
13F |
Liberty Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
86 |
11.69 |
33 |
23.08 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
110 |
11.11 |
42 |
23.53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26,089 |
223.00 |
9,995 |
258.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
6,809 |
-2.84 |
2,609 |
7.72 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
8,574 |
0.78 |
3,285 |
11.70 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1,440 |
7.87 |
552 |
19.52 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5,936 |
-6.43 |
2,274 |
3.74 |
|
2025-08-15 |
NP |
LCAP - Principal Capital Appreciation Select ETF
|
|
|
|
688 |
104.76 |
264 |
126.72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,261 |
1.57 |
2,399 |
12.64 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
61,636 |
70.13 |
23,613 |
88.62 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
171 |
4.91 |
66 |
16.07 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,704 |
-4.48 |
653 |
5.84 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
21,999 |
27.91 |
8,419 |
41.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL S&P 500 Index Fund (I)
|
|
|
|
1,764 |
-3.24 |
676 |
7.31 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
732,008 |
-39.44 |
280,432 |
-32.86 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
1,422 |
|
545 |
|
|
2025-08-26 |
NP |
JHTRX - JPMorgan Hedged Equity 3 Fund Class R6
|
|
|
|
10,376 |
5.02 |
3,975 |
16.43 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
108 |
-36.84 |
41 |
-30.51 |
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
80,000 |
|
30,648 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
148,843 |
-1.87 |
57,012 |
8.79 |
|
2025-07-22 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
548 |
0.00 |
210 |
10.58 |
|
2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
23,966 |
-67.42 |
9,140 |
-63.43 |
|
2025-07-29 |
NP |
TMFC - Motley Fool 100 Index ETF
|
|
|
|
12,298 |
-3.33 |
4,690 |
20.38 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
200 |
-16.67 |
77 |
-7.32 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
14 |
7.69 |
5 |
25.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
15 |
|
6 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,235 |
4.34 |
856 |
15.68 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
907 |
-11.60 |
347 |
3.27 |
|
2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
28,435 |
66.70 |
10,893 |
84.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,755 |
-5.80 |
672 |
4.51 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
120 |
|
46 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
1,889 |
7.57 |
724 |
19.31 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
5,832 |
-78.25 |
2,234 |
-75.89 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
102,521 |
-1.50 |
39,100 |
22.65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,646,621 |
-3.66 |
630,821 |
6.80 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2,011 |
0.00 |
694 |
4.52 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30,844 |
6.79 |
11,816 |
18.40 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
5,800 |
5.03 |
2,004 |
5.03 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1,493 |
0.00 |
572 |
10.87 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
870 |
-18.69 |
333 |
-9.76 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
777 |
-18.38 |
298 |
-9.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
1,927 |
4.73 |
665 |
9.39 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
138 |
0.00 |
53 |
10.64 |
|
2025-08-28 |
NP |
IVV - iShares Core S&P 500 ETF
|
|
|
|
2,050,373 |
-5.72 |
785,498 |
4.52 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
|
|
|
|
1,043 |
-2.52 |
360 |
12.15 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
2,500 |
-61.54 |
864 |
-55.74 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Weaver Capital Management LLC
|
|
|
|
2,542 |
-2.49 |
974 |
8.11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,002 |
9.12 |
3,456 |
25.63 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
3,839 |
21.30 |
1,471 |
34.49 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
2,048 |
-0.05 |
785 |
10.73 |
|
2025-08-11 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
1,407 |
|
538 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
7,521 |
0.53 |
2,881 |
11.45 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
2,098 |
-7.21 |
804 |
2.82 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
WestEnd Advisors, LLC
|
|
|
|
7 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Lakeridge Wealth Management LLC
|
|
|
|
2,346 |
|
899 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
177,188 |
11.64 |
67,881 |
23.77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,100 |
0.00 |
3,869 |
10.86 |
|
2025-07-10 |
13F |
Community Trust & Investment Co
|
|
|
|
35,919 |
-11.67 |
13,761 |
-2.07 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
997 |
2.68 |
382 |
14.03 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
268,089 |
-0.00 |
102,705 |
10.86 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
15,024 |
-27.47 |
6 |
-28.57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A
|
|
|
|
1,693 |
-9.32 |
649 |
0.47 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
2,286 |
-9.86 |
876 |
-0.11 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
1,215 |
71.85 |
0 |
|
|
2025-08-13 |
13F |
Sumitomo Mitsui Financial Group, Inc.
|
|
|
|
1,049 |
|
398 |
|
|
2025-06-26 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
25 |
-99.04 |
9 |
-99.07 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
389 |
-26.88 |
148 |
-8.64 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
571 |
-8.49 |
219 |
1.40 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
709 |
|
272 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
506 |
-59.71 |
194 |
-55.53 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
GILIX - NAA LARGE CORE FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Greenup Street Wealth Management Llc
|
|
|
|
6,231 |
1.47 |
2,387 |
12.44 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
656 |
|
251 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
121,801 |
-4.48 |
46,619 |
5.80 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
33 |
-98.69 |
13 |
-98.62 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
1,359 |
-0.07 |
521 |
10.64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
87,076 |
-0.26 |
33,359 |
10.58 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
280 |
-6.35 |
107 |
3.88 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,279,334 |
-8.90 |
1,256,313 |
1.00 |
|
2025-06-27 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
430 |
0.00 |
148 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
1,723 |
-4.81 |
660 |
5.60 |
|
2025-04-29 |
NP |
SILVX - SGI U.S. Large Cap Equity Fund Class I
|
|
|
|
5,486 |
-3.01 |
1,680 |
-9.19 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
16,651 |
55.28 |
5,697 |
31.75 |
|
2025-08-25 |
NP |
DSTL - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
52,471 |
-26.43 |
20,102 |
-18.44 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
66 |
-67.16 |
25 |
13.64 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2,300 |
0.00 |
881 |
10.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
7,843 |
-18.62 |
3,022 |
-9.28 |
|
2025-08-28 |
NP |
TOPC - iShares S&P 500 3% Capped ETF
|
|
|
|
40 |
|
15 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
44,087 |
-28.55 |
15,214 |
-25.27 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
898 |
4.66 |
310 |
9.19 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
396,896 |
-0.88 |
152,051 |
9.89 |
|
2025-08-08 |
13F |
MFN Partners Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18,864 |
0.83 |
7,227 |
11.79 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
600 |
0.00 |
230 |
10.63 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
17,586 |
-5.30 |
7 |
0.00 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
3,822 |
-52.70 |
1,464 |
-47.56 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
1,043 |
9.21 |
400 |
20.91 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
312 |
-11.36 |
120 |
-1.65 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3,862 |
-82.56 |
1,480 |
-80.67 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
863 |
|
331 |
|
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
113,306 |
0.15 |
43,385 |
10.81 |
|
2025-07-25 |
13F |
Heartland Bank & Trust Co
|
|
|
|
694 |
-2.66 |
266 |
7.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA
|
|
|
|
37,840 |
0.00 |
14,497 |
10.87 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
38 |
0.00 |
15 |
7.69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,998 |
6.79 |
1,915 |
18.37 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
24,519 |
-2.15 |
8,461 |
2.36 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
3,471 |
-6.59 |
1,330 |
3.50 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
193 |
0.00 |
67 |
4.76 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
8,100 |
0.00 |
3,103 |
10.90 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
530 |
|
203 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
8 |
0.00 |
3 |
50.00 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
1,028 |
22.82 |
394 |
35.99 |
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
16,525 |
-6.10 |
6,302 |
16.92 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3,600 |
-82.09 |
1,379 |
-80.14 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
885 |
6.88 |
339 |
18.53 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
430 |
-47.43 |
165 |
-41.84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5,100 |
-69.28 |
1,954 |
-65.95 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
58,298 |
-1.86 |
20,117 |
2.66 |
|
2025-08-01 |
13F |
Fire Capital Management LLC
|
|
|
|
1,485 |
|
569 |
|
|
2025-06-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
104 |
0.00 |
36 |
2.94 |
|
2025-07-30 |
NP |
ABIG - Argent Large Cap ETF
|
|
|
|
1,498 |
|
571 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
992 |
-4.62 |
380 |
5.85 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
558 |
-17.94 |
214 |
-8.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,111 |
-7.85 |
1,192 |
2.14 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
63,826 |
9.40 |
20,830 |
11.61 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
114 |
0.00 |
44 |
10.26 |
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
4,399 |
-3.53 |
1,685 |
6.98 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
965 |
40.47 |
370 |
55.70 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
8 |
|
3 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
19 |
0.00 |
7 |
16.67 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
1,852 |
|
639 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14,382 |
39.62 |
6 |
66.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
901 |
-9.54 |
345 |
0.29 |
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
3,197 |
32.77 |
1,219 |
65.40 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0.00 |
10 |
12.50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,494 |
0.34 |
573 |
11.28 |
|
2025-06-25 |
NP |
ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class
|
|
|
|
151 |
-6.21 |
52 |
-1.89 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
1,032 |
-21.22 |
395 |
-12.61 |
|
2025-06-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
3,504 |
-15.24 |
1,209 |
-11.30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
|
|
|
|
113,144 |
-3.21 |
43,345 |
7.31 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
58,305 |
-3.56 |
20,120 |
0.87 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
|
|
|
|
3,710 |
15.29 |
1,421 |
27.90 |
|
2025-06-27 |
NP |
CURE - Direxion Daily Healthcare Bull 3X Shares
|
|
|
|
3,049 |
-37.17 |
1,052 |
-34.29 |
|
2025-08-14 |
13F |
Financial Strategies Group, Inc.
|
|
|
|
26,674 |
-0.76 |
10,031 |
11.22 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
9,111 |
0.75 |
3,490 |
11.72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
3,205 |
|
1,228 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
147,587 |
122.61 |
56,541 |
146.81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
748 |
2.33 |
287 |
13.49 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-49 |
-196.08 |
-19 |
-205.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/s&p 4 Fund (a)
|
|
|
|
84,496 |
-3.95 |
32,370 |
6.48 |
|
2025-07-29 |
NP |
MPBLX - BNY Mellon Asset Allocation Fund Class M Shares
|
|
|
|
1,032 |
0.00 |
394 |
24.37 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
2,223 |
-18.99 |
852 |
-10.23 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
25 |
0.00 |
10 |
12.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
16,219 |
-44.76 |
6,213 |
-38.76 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,079 |
-12.48 |
1,180 |
-2.96 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3,581 |
-15.90 |
1,372 |
-6.80 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1,693 |
-33.94 |
648 |
-26.78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
67,138 |
0.15 |
25,721 |
11.03 |
|
2025-07-30 |
NP |
RFFC - RiverFront Dynamic US Flex-Cap ETF
|
|
|
|
711 |
-6.20 |
271 |
16.81 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
171 |
113.75 |
66 |
140.74 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
596 |
|
228 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
42 |
-42.47 |
16 |
-36.00 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
14,317 |
-17.17 |
4,947 |
-4.65 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
326,363 |
2.76 |
125,030 |
13.93 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
9,078 |
-7.65 |
3,478 |
2.39 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11,931 |
-0.45 |
4,571 |
10.36 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
98 |
0.00 |
37 |
12.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
342 |
-2.84 |
131 |
8.26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
10 |
|
4 |
|
|
2025-06-26 |
NP |
NULV - Nuveen ESG Large-Cap Value ETF
|
|
|
|
49,058 |
0.10 |
16,929 |
4.71 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1,722 |
48.19 |
660 |
64.34 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
72,290 |
-6.68 |
27,694 |
3.46 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
1,056 |
|
405 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18,323 |
477.10 |
7,020 |
539.84 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
815 |
-38.81 |
312 |
-32.17 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
27,488 |
-8.26 |
10,531 |
1.71 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
704 |
|
270 |
|
|
2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
593 |
185.10 |
226 |
258.73 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
251 |
0.00 |
96 |
11.63 |
|
2025-06-26 |
NP |
DUHP - Dimensional US High Profitability ETF
|
|
|
|
11,177 |
1.35 |
3,857 |
5.99 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
1,054 |
0.76 |
404 |
11.63 |
|
2025-06-27 |
NP |
FEVAX - First Eagle U.S. Value Fund Class A
|
|
|
|
147,442 |
0.00 |
50,879 |
4.60 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
9 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,225 |
51.20 |
1,236 |
67.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
238,622 |
5.88 |
91,416 |
17.39 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
1,869 |
|
716 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,230,592 |
-1.31 |
854,541 |
9.42 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,648 |
3.78 |
631 |
15.15 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
400 |
0.00 |
153 |
10.87 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
707,466 |
-7.34 |
271,030 |
2.73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class
|
|
|
|
16,885 |
-1.25 |
6,469 |
9.48 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
2,584 |
-10.99 |
990 |
-1.40 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
|
|
|
|
44,420 |
-2.76 |
17,017 |
7.80 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
5,656 |
11.08 |
2,167 |
23.14 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
2,893 |
-4.33 |
1,108 |
6.13 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
11,756 |
-31.40 |
4,504 |
-23.95 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
107,743 |
|
37,180 |
|
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
39 |
0.00 |
15 |
7.69 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3,951 |
0.10 |
1,514 |
11.01 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
597 |
19.88 |
229 |
32.56 |
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
15,457 |
0.00 |
5,922 |
10.86 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
4,674 |
20.56 |
1,542 |
10.86 |
|
2025-07-24 |
NP |
USXF - iShares ESG Advanced MSCI USA ETF
|
|
|
|
10,695 |
-16.50 |
4,079 |
3.95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
99 |
8.79 |
34 |
13.33 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
3,717 |
-1.30 |
1,418 |
12.37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18,979 |
0.24 |
7,271 |
15.60 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
62 |
-56.94 |
21 |
-51.16 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6,153 |
-46.65 |
2,357 |
-40.85 |
|
2025-08-28 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
19,084 |
7.32 |
7,311 |
18.99 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
539 |
|
206 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
123,219 |
5,987.90 |
47,205 |
6,653.22 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
127 |
11.40 |
49 |
23.08 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
10,933 |
-3.59 |
4,170 |
20.04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
107,902 |
-8.62 |
41,337 |
1.31 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
17,100 |
-0.87 |
6,551 |
9.92 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
36,936 |
0.64 |
14,150 |
11.58 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
74,864 |
11.83 |
28,682 |
23.99 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1,001 |
-12.35 |
383 |
11.99 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,456 |
15.74 |
558 |
28.34 |
|
2025-07-22 |
13F |
Fishman Jay A Ltd/mi
|
|
|
|
2,050 |
-1.20 |
785 |
9.48 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
42 |
68.00 |
16 |
100.00 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
4,247 |
1.48 |
1,468 |
16.80 |
|
2025-03-27 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
12,547 |
3.63 |
4,139 |
-5.82 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4,926 |
-40.14 |
1,879 |
-25.48 |
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
25,256 |
5.79 |
8,715 |
10.65 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
77,038 |
0.62 |
29,513 |
11.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K
|
|
|
|
8,230 |
-6.26 |
3,153 |
3.92 |
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
88 |
-8.33 |
34 |
0.00 |
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
1,800 |
-18.18 |
690 |
-9.34 |
|
2025-05-30 |
NP |
WBIL - WBI BullBear Quality 3000 ETF
|
|
|
|
1,413 |
|
488 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
6,892 |
4.52 |
2,378 |
9.33 |
|
2025-06-26 |
NP |
TIGRX - TIAA-CREF Growth & Income Fund Institutional Class
|
|
|
|
340,488 |
4.67 |
117,496 |
9.48 |
|
2025-08-26 |
NP |
JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
65 |
209.52 |
25 |
242.86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV
|
|
|
|
15,401 |
0.00 |
5,900 |
10.88 |
|
2025-07-24 |
NP |
HNDDX - Horizon Active Dividend Fund Investor Class
|
|
|
|
580 |
-0.68 |
221 |
24.16 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,683 |
0.00 |
645 |
10.84 |
|
2025-07-17 |
13F |
KG&L Capital Management,LLC
|
|
|
|
3,684 |
-9.84 |
1,411 |
0.00 |
|
2025-08-14 |
13F |
Humankind Investments LLC
|
|
|
|
2,724 |
-42.09 |
1,044 |
-35.82 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
727 |
13.24 |
279 |
25.79 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
1,170 |
-16.01 |
448 |
-6.86 |
|
2025-07-29 |
13F |
Financial Guidance Group, Inc.
|
|
|
|
784 |
0.13 |
300 |
11.11 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
3,427 |
0.71 |
1,313 |
11.66 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1,087 |
20.51 |
416 |
33.76 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
353 |
0.00 |
135 |
11.57 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
3,700 |
0.00 |
1,411 |
24.54 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,500 |
3.22 |
3,256 |
14.45 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9,919 |
-18.27 |
3,272 |
-24.85 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
782 |
20.12 |
300 |
33.48 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
3,900 |
-63.89 |
1,494 |
-59.96 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
298,855 |
-13.86 |
114,251 |
-4.54 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
3,000 |
-14.29 |
1,149 |
-4.96 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
882 |
-46.87 |
304 |
-44.42 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24,837 |
4.87 |
9,515 |
17.32 |
|
2025-08-27 |
NP |
VSLU - Applied Finance Valuation Large Cap ETF
|
|
|
|
2,588 |
28.31 |
991 |
42.39 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
164,896 |
0.47 |
63,172 |
11.39 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
344,526 |
-11.29 |
131,988 |
-1.66 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
354,638 |
-0.94 |
122,545 |
3.76 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
527 |
-8.19 |
0 |
|
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
27,420 |
0.25 |
10,505 |
11.14 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
5,395 |
|
2,067 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
CJM Wealth Advisers, Ltd.
|
|
|
|
534 |
|
205 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
108,815 |
1.81 |
41,687 |
12.88 |
|
2025-07-22 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
9,713 |
3.15 |
3,721 |
14.39 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
3,949 |
1,413.03 |
1,363 |
1,624.05 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
70 |
|
27 |
|
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
723 |
-7.07 |
277 |
2.99 |
|
2025-04-28 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
166.67 |
3 |
200.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2,575 |
0.00 |
986 |
10.91 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
12,680 |
-21.24 |
4,858 |
-12.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
35,400 |
-34.32 |
14 |
-27.78 |
|
2025-08-26 |
NP |
IVW - iShares S&P 500 Growth ETF
|
|
|
|
220,920 |
-3.53 |
84,634 |
6.96 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
3,579 |
-3.35 |
1,371 |
7.19 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
83,921 |
7.44 |
32,150 |
19.11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
7,182 |
-32.61 |
2,725 |
-25.99 |
|
2025-07-24 |
NP |
ESGU - iShares ESG MSCI USA ETF
|
|
|
|
43,511 |
10.15 |
16,595 |
37.15 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
231 |
0.00 |
89 |
11.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
215 |
0.00 |
74 |
5.71 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
7,917 |
-6.75 |
3,033 |
3.38 |
|
2025-07-21 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
7,832 |
1.14 |
3,000 |
12.15 |
|
2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
679 |
0.00 |
260 |
11.11 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
16,599 |
6.15 |
6,359 |
17.69 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
7,147 |
616.85 |
2,738 |
695.93 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
1,081 |
|
414 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
298,084 |
-3.13 |
114,196 |
7.40 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
129 |
12.17 |
50 |
11.36 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
14,900 |
-5.10 |
5,708 |
5.22 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
228 |
-0.44 |
0 |
|
|
2025-04-28 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
FUKOKU MUTUAL LIFE INSURANCE Co
|
|
|
|
719 |
-23.35 |
275 |
-15.12 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,500 |
-27.08 |
1,341 |
-19.18 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
7,719 |
6.62 |
2,957 |
18.23 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
73,331 |
-35.06 |
28,093 |
-28.03 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
40,100 |
10.16 |
15 |
25.00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
10 |
0.00 |
4 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,997 |
13.87 |
1,531 |
26.32 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
24,546 |
|
9,404 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
330,674 |
9.54 |
126,116 |
36.40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,225 |
108.33 |
469 |
131.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
13,859 |
221.26 |
5,309 |
256.31 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
50,228 |
-39.45 |
19,242 |
-32.87 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
16 |
-30.43 |
6 |
-14.29 |
|
2025-05-15 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
41,025 |
-5.08 |
15,717 |
5.24 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
751 |
18.08 |
288 |
31.05 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,310 |
|
885 |
|
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
3,045 |
63.89 |
1,052 |
88.87 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
2,298 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
3,401 |
-1.16 |
1,303 |
9.50 |
|
2025-06-23 |
NP |
PQIAX - Equity Income Fund formerly Equity Income Fund I Class A
|
|
|
|
444,169 |
-4.56 |
153,274 |
-0.18 |
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
|
|
|
|
62,104 |
-19.39 |
19,022 |
-24.54 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)
|
|
|
|
52,106 |
-3.29 |
19,962 |
7.22 |
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
50,050 |
46.86 |
17,271 |
53.62 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
242,180 |
-20.60 |
92,779 |
-11.98 |
|
2025-03-18 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
1,480 |
27.04 |
488 |
17.03 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
56,094 |
5.96 |
21,394 |
31.94 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
4,420 |
1.33 |
1,527 |
16.65 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
19 |
171.43 |
7 |
250.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB
|
|
|
|
24,294 |
-8.02 |
9,307 |
1.98 |
|
2025-04-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
9,708 |
-47.30 |
2,974 |
-50.67 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
3 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5,600 |
0.57 |
2,145 |
11.49 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
31,860 |
-6.06 |
10,994 |
-1.73 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
15.00 |
8 |
33.33 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
96 |
0.00 |
37 |
9.09 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
369 |
-14.19 |
141 |
-4.73 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
778 |
-14.03 |
298 |
-4.49 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3,982 |
0.13 |
1,500 |
9.10 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
290 |
0.00 |
111 |
11.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30,355 |
-14.43 |
10,475 |
-10.49 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
435 |
-44.66 |
167 |
-38.75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,821 |
-10.28 |
1,464 |
-0.54 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
580 |
-1.53 |
222 |
9.36 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
524 |
|
201 |
|
|
2025-08-26 |
NP |
VVIPX - Voya VACS Index Series S Portfolio
|
|
|
|
13,211 |
-2.84 |
5,061 |
7.73 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
4,653 |
2.58 |
2 |
0.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
908 |
-0.33 |
348 |
10.51 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
961 |
2.45 |
368 |
13.58 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
115 |
5.50 |
44 |
18.92 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
667 |
-61.73 |
254 |
-52.35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
158,817 |
0.00 |
54,805 |
4.60 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
1,650 |
-98.78 |
632 |
-98.65 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
151 |
-48.28 |
|
2025-07-15 |
13F |
LVZ Advisors, Inc.
|
|
|
|
1,236 |
0.00 |
474 |
10.77 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
905 |
-4.03 |
347 |
6.13 |
|
2025-08-26 |
NP |
INGIX - Voya U.S. Stock Index Portfolio Class I
|
|
|
|
14,065 |
1.94 |
5,388 |
13.03 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
902 |
20.75 |
344 |
50.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
17,446 |
441.97 |
6,684 |
500.99 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
37 |
42.31 |
14 |
55.56 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
17,182 |
0.00 |
5,929 |
4.60 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
52,465 |
-0.44 |
20,099 |
10.38 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13,014 |
-2.98 |
4,986 |
7.55 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5,148 |
-33.36 |
1,963 |
-17.03 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1,603 |
|
614 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
800 |
0.00 |
306 |
10.87 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
7 |
250.00 |
3 |
|
|
2025-06-30 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
4 |
|
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
171,782 |
0.66 |
66 |
12.07 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
15,319 |
-24.97 |
5,869 |
-16.81 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
10,747 |
-5.65 |
4,117 |
4.63 |
|
2025-08-13 |
13F |
Prossimo Advisors, LLC
|
|
|
|
1,261 |
-19.01 |
0 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1,000 |
10.01 |
341 |
8.28 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
8,764 |
-44.80 |
3,028 |
-40.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,204 |
0.00 |
461 |
10.82 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
17,154 |
-15.49 |
6,572 |
-6.32 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
1,633 |
-26.80 |
623 |
-8.93 |
|
2025-08-07 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
5 |
|
2 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
85,009 |
-1.79 |
29,335 |
2.72 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,008,113 |
|
1,152,408 |
|
|
2025-08-22 |
NP |
Cornerstone Total Return Fund Inc
|
|
|
|
3,800 |
0.00 |
1,456 |
10.81 |
|
2025-08-26 |
NP |
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
|
|
|
|
11,990 |
0.00 |
4,593 |
10.86 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
343 |
|
131 |
|
|
2025-08-13 |
13F/A |
Hartford Funds Management Co LLC
|
|
|
|
3,317 |
6.69 |
1,272 |
18.34 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
7,322 |
-13.80 |
2,805 |
-4.43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
558,900 |
4.31 |
214,115 |
15.65 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
38,469 |
-5.28 |
15 |
0.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
63,400 |
5.14 |
24,289 |
16.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3,000 |
0.00 |
1,149 |
10.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7,191 |
-81.23 |
2,755 |
-79.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
165,592 |
-0.77 |
63,438 |
10.01 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
21 |
16.67 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
19,387 |
|
6,690 |
|
|
2025-08-26 |
NP |
IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV
|
|
|
|
2,344 |
-18.18 |
898 |
-9.39 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
10,098 |
-40.10 |
3,485 |
-37.35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
160,600 |
-6.25 |
61,511 |
3.88 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,395 |
9.50 |
532 |
36.41 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
13,137 |
4.68 |
5,033 |
16.05 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class
|
|
|
|
22,982 |
-17.77 |
8,804 |
-8.83 |
|
2025-06-27 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
9,563 |
1.69 |
3,627 |
11.57 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12,735 |
-4.89 |
4,879 |
5.45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,882 |
10.06 |
650 |
26.71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23 |
4.55 |
9 |
14.29 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
652 |
|
250 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
9,000 |
-18.18 |
3,448 |
-9.31 |
|
2025-07-17 |
13F |
SC&H Financial Advisors, Inc.
|
|
|
|
676 |
-11.75 |
259 |
-2.27 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
33,714 |
2.14 |
12,916 |
13.23 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,127,336 |
-1.48 |
431,882 |
9.22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
87,209 |
103.81 |
33,410 |
125.96 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
313 |
|
120 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
39 |
129.41 |
15 |
180.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
1,163 |
19.16 |
401 |
24.92 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12,754 |
28.71 |
4,838 |
42.68 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
1,000 |
0.00 |
383 |
11.01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35,364 |
-3.30 |
13,548 |
7.20 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
4,551 |
-0.91 |
1,744 |
9.83 |
|
2025-07-29 |
NP |
YALL - God Bless America ETF
|
|
|
|
9,278 |
-10.31 |
3,539 |
11.68 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class
|
|
|
|
3,315 |
35.92 |
1,270 |
50.71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
476,300 |
-1.85 |
182,451 |
8.81 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
3,839 |
-4.03 |
1,495 |
8.18 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
18 |
0.00 |
7 |
0.00 |
|
2025-07-23 |
13F |
Dohj, Llc
|
|
|
|
1,305 |
-0.61 |
439 |
-3.31 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
2,609 |
-2.14 |
1,000 |
8.58 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
726 |
|
278 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47,702 |
1.92 |
16,461 |
6.61 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1,395 |
-9.36 |
482 |
4.56 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
1,870 |
10.39 |
713 |
37.64 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
3,988 |
-1.48 |
1,528 |
9.23 |
|
2025-08-08 |
13F |
Condor Capital Management
|
|
|
|
14,366 |
-1.64 |
5,504 |
9.04 |
|
2025-08-28 |
NP |
SYMIX - AlphaCentric Symmetry Strategy Fund Class I
|
|
|
|
262 |
-13.82 |
100 |
9.89 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,493 |
3.03 |
1,550 |
7.79 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
5,329 |
-18.35 |
1,841 |
-6.02 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
16,455 |
-14.60 |
6,304 |
-5.33 |
|
2025-07-18 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
605 |
|
232 |
|
|
2025-08-20 |
13F |
Kentucky Retirement Systems Insurance Trust Fund
|
|
|
|
5,035 |
-6.48 |
1,929 |
3.66 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
8 |
300.00 |
3 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
808 |
-7.23 |
310 |
3.00 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
7,488 |
-5.24 |
2,869 |
5.05 |
|
2025-08-27 |
NP |
VLACX - Vanguard Large-Cap Index Fund Investor Shares
|
|
|
|
196,516 |
-3.44 |
75,285 |
7.05 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
1,011 |
-2.41 |
387 |
8.10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
29,678 |
-12.27 |
11,370 |
-2.74 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4,356 |
14.03 |
1,669 |
26.36 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
|
|
|
|
390 |
5.98 |
149 |
17.32 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19,425 |
-7.30 |
7 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14,633 |
4.54 |
6 |
25.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
859,753 |
-2.37 |
329,372 |
8.23 |
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
196 |
18.07 |
68 |
24.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14,667 |
-8.23 |
5,619 |
1.74 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
149,989 |
-22.95 |
57,461 |
-14.58 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14,950 |
-2.61 |
5,727 |
7.98 |
|
2025-08-08 |
13F |
Sanders Capital, LLC
|
|
|
|
11,102,583 |
-4.00 |
4,253,400 |
6.43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4,777 |
67.26 |
1,830 |
85.60 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
3,109,934 |
0.00 |
1,073,176 |
4.60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,024 |
-1.26 |
1,734 |
3.28 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
32,449 |
-2.99 |
12,431 |
7.55 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
75 |
4.17 |
29 |
16.67 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
1,633 |
-5.99 |
626 |
4.17 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
447 |
-81.76 |
170 |
-81.80 |
|
2025-08-27 |
NP |
CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A
|
|
|
|
2,674 |
-15.54 |
1,024 |
-6.40 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12,419 |
0.00 |
4,758 |
10.86 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
644 |
-10.18 |
247 |
-0.40 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
169,038 |
-4.55 |
64,758 |
5.82 |
|
2025-07-25 |
13F |
Evolution Advisers, Inc.
|
|
|
|
355 |
-8.97 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
14,758 |
13.13 |
5,654 |
25.43 |
|
2025-08-22 |
NP |
DCUAX - DWS CROCI U.S. Fund Class A
|
|
|
|
8,380 |
-9.17 |
3,210 |
0.69 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
1,833 |
1.05 |
702 |
12.14 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,564 |
-5.31 |
1,365 |
5.00 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
5,938 |
0.00 |
2,049 |
4.59 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
8,500 |
-2.30 |
3,256 |
8.32 |
|
2025-07-24 |
13F |
Shayne & Co., Llc
|
|
|
|
91,561 |
-4.19 |
35,077 |
6.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity
|
|
|
|
267 |
270.83 |
102 |
325.00 |
|
2025-07-17 |
13F |
Asio Capital, LLC
|
|
|
|
17,209 |
0.86 |
6,593 |
11.82 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
1,872,133 |
58.47 |
717,214 |
75.69 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
IBNAX - Ivy Balanced Fund Class A
|
|
|
|
30,773 |
1.80 |
11,789 |
12.87 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
16,700 |
-4.02 |
6,398 |
6.40 |
|
2025-05-28 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-9,983 |
-193.19 |
-3,450 |
-207.28 |
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
3,534 |
-7.46 |
1,354 |
2.58 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
2,397 |
0.00 |
828 |
15.16 |
|
2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
58 |
205.26 |
22 |
266.67 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
525 |
|
201 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
66,121 |
-8.84 |
22,848 |
4.95 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
2,046 |
14.81 |
784 |
27.32 |
|
2025-06-24 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
35,826 |
10.66 |
12,363 |
15.74 |
|
2025-08-26 |
NP |
JPEF - JPMorgan Equity Focus ETF
|
|
|
|
97,356 |
12.74 |
37,297 |
24.99 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
933 |
0.21 |
358 |
11.21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
3,948 |
-24.80 |
1,512 |
-16.65 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9,100 |
-5.21 |
3,486 |
5.09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
222,325 |
-2.78 |
85,173 |
7.79 |
|
2025-05-02 |
13F |
Invera Wealth Advisors, LLC
|
|
|
|
3,534 |
-0.90 |
1,221 |
5.26 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7,900 |
-37.96 |
3,026 |
-31.23 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,594 |
-6.09 |
2,143 |
4.13 |
|
2025-05-13 |
13F |
Global View Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Value Star Asset Management (Hong Kong) Ltd
|
|
|
|
12,000 |
20.00 |
4,597 |
33.05 |
|
2025-08-28 |
NP |
CNRWX - City National Rochdale U.s. Core Equity Fund - Class N
|
|
|
|
3,746 |
-2.98 |
1,435 |
7.57 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Equity Rotation Fund Class II
|
|
|
|
99 |
0.00 |
34 |
17.24 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
882 |
0.00 |
336 |
24.44 |
|
2025-05-30 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
1,311 |
-43.34 |
453 |
-35.47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31,439 |
-5.80 |
12,044 |
4.44 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1,805 |
99.45 |
691 |
121.47 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
24 |
100.00 |
8 |
166.67 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
10,674 |
-10.47 |
3,683 |
-6.36 |
|
2025-05-15 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSPY - Gotham Enhanced 500 ETF
|
|
|
|
850 |
-3.85 |
326 |
6.56 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
23 |
|
9 |
|
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
111,617 |
-5.76 |
38,517 |
-1.42 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
1,950 |
6.50 |
747 |
18.20 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
54 |
|
21 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
676,225 |
1.89 |
259,062 |
14.08 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
5,463 |
-1.27 |
2,093 |
9.47 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,163 |
39.31 |
1,959 |
54.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,444 |
0.00 |
553 |
11.04 |
|
2025-07-28 |
NP |
SSO - ProShares Ultra S&P500
|
|
|
|
16,123 |
-2.78 |
6,149 |
21.07 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
2,788 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
TLGWX - Growth & Income Fund
|
|
|
|
10,571 |
1.61 |
4,050 |
12.63 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
|
2 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
700 |
0.00 |
268 |
11.20 |
|
2025-08-29 |
NP |
DHLAX - Diamond Hill Large Cap Fund Class A
|
|
|
|
325,077 |
-34.04 |
124,537 |
-26.88 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
1,074 |
-20.39 |
371 |
-16.85 |
|
2025-04-01 |
NP |
HYLG - Global X Health Care Covered Call & Growth ETF
|
|
|
|
57 |
23.91 |
19 |
12.50 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
2 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
46,275 |
-6.63 |
17,728 |
3.51 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
711 |
-14.95 |
0 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
17,851 |
175.69 |
6,808 |
243.32 |
|
2025-05-29 |
NP |
AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D
|
|
|
|
505 |
0.00 |
175 |
4.82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,456 |
11.95 |
1,193 |
17.09 |
|
2025-05-27 |
NP |
FCTR - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
690 |
-7.13 |
238 |
6.73 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
533 |
-59.47 |
204 |
-55.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lebenthal Global Advisors, LLC
|
|
|
|
619 |
|
237 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
620 |
|
238 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSPH - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
41,693 |
-3.49 |
14,387 |
0.95 |
|